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2018-02-06 Planning & Environment Committee Agenda
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PLANNING & ENVIRONMENT COMMITTEE MEETING AGENDA 6 FEBRUARY 2018
Page 60 of 86
PLANNING & ENVIRONMENT COMMITTEE MEETING AGENDA 6 FEBRUARY 2018
Noosa Biosphere Reserve Trust
ABN 12733 644 586
Statement of Cash Flows
For the Year Ended 30 June 2017
2017 2016
Note $ $
CASH FLOWS FROM OPERATING
ACTIVITIES:
Receipt from grants 284,704 924,000
Interest received 4,387 2,514
Grants paid and payments to
suppliers and employees (254,168) (214,517)
Interest paid - (177)
Net GST received from/(remitted to)
ATO 8,263 (45,273)
Net cash provided by/(used in)
operating activities 8 43,186 666,547
CASH FLOWS FROM INVESTING
ACTIVITIES:
Purchase of property, plant and
equipment (508) (5,245)
Net cash used by investing activities (508) (5,245)
CASH FLOWS FROM FINANCING
ACTIVITIES:
Net increase/(decrease) in cash and
cash equivalents held 42,678 661,302
Cash and cash equivalents at
beginning of year 661,331 29
Cash and cash equivalents at end of
financial year 704,009 661,331
The accompanying notes form part of these financial statements.
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