Territory Stories

Barkly Regional Council annual report 2018-2019

Details:

Title

Barkly Regional Council annual report 2018-2019

Other title

Annual report 2018-2019

Creator

Barkly Regional Council

Collection

E-Publications; E-Books; PublicationNT; Barkly Regional Council annual report; Annual Report

Date

2019

Notes

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

Language

English

Subject

Barkly Regional Council; Periodicals; Local government; Northern Territory; Barkly; Annual report

Publisher name

Barkly Regional Council

Place of publication

Tennant Creek

Series

Barkly Regional Council annual report; Annual Report

Volume

2018 - 2019

Previously known as

Barkly Shire Council annual report

File type

application/pdf

Use

Copyright

Copyright owner

Barkly Regional Council

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/806845

Citation address

https://hdl.handle.net/10070/806848

Page content

2019 2018 CASH FLOWS FROM OPERATING ACTIVITIES Notes $ $ Receipts: Rates - general & other 3,572 3,409 Fees & other charges 12 12 User charges 1,066 1,962 Investment receipts 72 132 Grants utilised for operating purposes 17,793 15,865 Reimbursements 643 969 Other revenues 415 1,884 Payments: Employee costs (12,894) (12,846) Materials, contracts & other expenses (9,509) (11,025) Finance payments (13) (13) Net Cash provided by (or used in) Operating Activities 1,157 349 CASH FLOWS FROM INVESTING ACTIVITIES Receipts: Amounts specifically for new or upgraded assets 1,057 12,793 Sale of replaced assets 112 142 Payments: Expenditure on renewal/replacement of assets (5,894) (7,430) Expenditure on new/upgraded assets (1,592) (253) Net Cash provided by (or used in) Investing Activities (6,317) 5,252 Net Increase (Decrease) in cash held (5,160) 5,601 Cash & cash equivalents at beginning of period 11 15,767 10,166 Cash & cash equivalents at end of period 11 10,607 15,767 This Statement is to be read in conjunction with the attached Notes Barkly Regional Council Statement of Cash Flows for the year ended 30 June 2019 -5 60 2018 - 2019 Annual Report