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2014-05-26 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 26 MAY 2014
Page 13 of 33
GENERAL COMMITTEE MEETING AGENDA 26 MAY 2014
Noosa Council Original Original
Budget Statement of Cash Flows Budget Budget
For the six months ending 30 June 2014 2013/2014 2013/2014
a
Cash flows from operating activities
Receipts from customers 38,398,172 38,563,450
Payments to suppliers and employees (36,846,276) (36,798,284)
Interest and dividends received 3,982,111 3,982,111
Finance costs (1,370,052) (1,370,052)
Net cash inflow (outflow) from operating activities 4,163,954 4,377,224
Cash flows from investing activities
Payments for property, plant and equipment (5,704,000) (6,300,997)
Proceeds from disposal non current assets - -
Capital grants, subsidies, contributions and donations 1,460,858 1,460,858
Net cash inflow (outflow) from investing activities (4,243,142) (4,840,139)
Cash flows from financing activities
Proceeds from borrowings 3,000,000 3,000,000
Repayment of borrowings (1,174,788) (1,174,787)
Net cash inflow (outflow) from financing activities 1,825,212 1,825,213
Net increase (decrease) in cash held 1,746,024 1,362,298
Cash at beginning of reporting period 40,000,000 40,000,000
Cash at end of reporting period 41,746,024 41,362,298
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