Territory Stories

Alice Springs Town Council 2003/2004 Annual Report

Details:

Title

Alice Springs Town Council 2003/2004 Annual Report

Other title

Annual report 2003/2004; Alice Springs Town Council annual report

Creator

Alice Springs Town Council

Collection

E-Publications; E-Books; PublicationNT; Annual Report

Date

2005

Notes

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Alice Springs (N.T.). Council -- Periodicals; Local government -- Northern Territory -- Alice Springs -- Periodicals

Publisher name

Alice Springs Town Council

Place of publication

Alice Springs

Series

Annual Report

Volume

2004-2005

File type

application/pdf

Copyright owner

Alice Springs Town Council

Parent handle

https://hdl.handle.net/10070/253407

Citation address

https://hdl.handle.net/10070/538275

Page content

ALICE SPRINGS TOWN COUNCIL STATEMENT OF CASH FLOWS for the year ended 30 June 2005 Actual Actual 2005 2004 CASH FLOWS FROM OPERATING ACTIVITIES Notes $'000 $'000 Receipts Rates & Annual Charges 10,902 9,213 User Charges & Fees 937 2,136 Interest Received 438 450 Grants & Contributions 4,135 3,404 Other operating receipts 601 645 Payments Employee Costs (6,105) (6,466) Materials & Contracts (4,761) (6,718) Borrowing Costs (3) - Other operating payments (3,246) (1,163) Net Cash provided by (or used in) Operating Activities 11 2,898 1,501 CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds from sale of Property, Plant & Equipment 5 75 368 Proceeds from sale of Investment Securities 5 5,300 - Repayments from Deferred Debtors (4) - Payments Purchase of Property, Plant & Equipment (1,178) (3,587) Work in Progress (3,373) - Purchase of Investment Securities (5,300) - Net Cash provided by (or used in) Investing Activities (4,480) (3,219) CASH FLOWS FROM FINANCING ACTIVITIES Receipts Proceeds from Borrowings & Advances 5,000 1,020 Payments Repayments of Borrowings & Advances (116) - Net Cash provided by (or used in) Financing Activities 4,884 1,020 Net Increase (Decrease) in cash held 3,302 (698) Cash at beginning of reporting period 11 6,110 6,808 Cash at end of reporting period 11 9,412 6,110 This Statement is to be read in conjunction with the attached Notes Page 7


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