2014-01-02 Budget Attachments

Noosa Council                                                    Original
Budget Statement of Cash Flows                                    Budget
For the six months ending 30 June 2014                          2013/2014
                                                                        $

Cash flows from operating activities
     Receipts from customers                                    38,398,172
     Payments to suppliers and employees                      (36,846,276)
     Interest and dividends received                             3,982,111
     Finance costs                                             (1,370,052)

Net cash inflow (outflow) from operating activities             4,163,954

Cash flows from investing activities
     Payments for property, plant and equipment                (5,704,000)
     Proceeds from disposal non current assets                           -
     Capital grants, subsidies, contributions and donations      1,460,858

Net cash inflow (outflow) from investing activities            (4,243,142)

Cash flows from financing activities
     Proceeds from borrowings                                    3,000,000
     Repayment of borrowings                                   (1,174,788)

Net cash inflow (outflow) from financing activities             1,825,212

Net increase (decrease) in cash held                            1,746,024

Cash at beginning of reporting period                          40,000,000

Cash at end of reporting period                                41,746,024