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2018-07-06 Special Meeting Agenda
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SPECIAL MEETING AGENDA 6 JULY 2018
Page 52 of 63
SPECIAL MEETING AGENDA 6 JULY 2018
Noosa Shire Council
Statement of Estimated Financial Position - 2017-18
Annual Result Original Budget | Estimated Result
2018 2018
Statement of Cash Flows $,000 $,000
Cash flows from operating activities
Receipts from customers $ 78,186 $ 80,155
Payments to suppliers and employees ($ 71,098) ($ 79,590)
Dividend received $ 3,060 $ 3,060
Interest received $ 4,390 $ 4,588
Rental income $ 1,320 $ 1,332
Non-capital grants and contributions $ 5,054 $ 4,868
Borrowing costs ($ 2,127) ($ 2,122)
Other cash flows from operating activities ($ 11) ($ 11)
Net cash flow from operating activities $ 18,775 $ 12,280
Cash flows from investing activities
Payments for property, plant and equipment ($ 22,340) ($ 28,748)
Payments for intangible assets ($ 1,716) ($ 2,191)
Grants, subsidies, contributions and donations $ 4464 $ 6,242
Other cash flows from investing activities $ 10 $ 10
Net cash flow from investing activities ($ 19,581) ($ 24,687)
Cash flows from financing activities
Proceeds from borrowings $ 1,225 $ 1,225
Repayment of borrowings ($ 3,042) ($ 3,045)
Net cash flow from financing activities ($ 1,817) ($ 1,820)
Total cash flows
Opening cash and cash equivalents $ 46,579 $ 65,463
Closing cash and cash equivalents $ 43,955 $ 51,236
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