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2016-11-08 S&O Agenda - Item 3, Attachment 1 - Local Economic Plan
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Noosa Shire Council
Notes to the F:nancial Statements
for the year ended 30 June 2016
Note 23. Trust Funds
·---------------------------------------- 2016 2015
$'00() $'000
Trust funds held for outside parties
Monies collected or held on behalf of other entities yet to be paid out to or on
behalf of those entities ···- ..?:lE9 ~-- .~!~~§
- --- -~-· ?!0.. --- ---~~-1.6?
Noosa Shire Council performs only a custodial role in respect of these monies. As
these funds cannot be used tor Council purposes, they are not brought to account
in these financial statements.
Note 24. Reconciliation of Net Result for the year to Net
Cash Inflow/( Outflow) from Operating Activities
Net operating result from Income Statement 17,025 17,829
Non-cash items
Depreciation and amortisation .., 16,973 15,920
Impairment of receivables and bad debts written off 1 6
Interest expense capita11sed in QTC loans .?!.3~-~ - _2,_?§.?
1.~!-~~~ 1 ~.~ ~9
Losses/( Gains) recognised on fair value re-measurements through the P&L
Investment properties {319) (604)
Unwinding of Discount Rates on Reinstatement Provisions 850 78
531 ,,,,_,(5_
2_6_)
Investing and development activities
Loss on write-off and disposal of assets 1,203 901
Non cash capital grants and contributions (7,696) (6,279)
Share of net (profits)/losses of Associates (5,793)
Net equity income from investments (3,195)
(12,286) (8,573)
Changes in operating assets and liabilities:
(Increase )/Decrease in receivables {45) (191)
(lncrease)/Decrease in inventories (52) (1 )
lncrease/(Decrease) in payables and accruals 88 758
lncrease/(Decrease) in other liabilities (481) 339
lncrease/(Decrease) in Employee Leave Entitlements 252
lncrease/(Decrease) in other provisions (344)
(238) 561
Net cash inflow from Operating Activities 24,326 27,490
page 37
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