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 owner

Barkly Regional Council

License

https://www.legislation.gov.au/Details/C2021C00407

Parent handle

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

Citation address

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

Page content

(a) Reconciliation of Cash 2019 2018 Notes $ $ Total cash & equivalent assets 5 10,607 15,767 Balances per Cash Flow Statement 10,607 15,767 (b) Reconciliation of Change in Net Assets to Cash from Operating Activities Net Surplus (Deficit) (1,976) 11,406 Non-cash items in Income Statement Depreciation, amortisation & impairment 3,155 2,938 Net increase (decrease) in unpaid employee benefits 132 190 Grants for capital acquisitions treated as Investing Activity (1,057) (12,793) Net (Gain) Loss on Disposals (92) (142) 162 1,599 Add (Less): Changes in Net Current Assets Net (increase) decrease in receivables 1,090 (1,090) Net (increase) decrease in inventories 6 - Net increase (decrease) in trade & other payables (101) (160) Net Cash provided by (or used in) operations 1,157 349 (c) Financing Arrangements Unrestricted access was available at balance date to the following lines of credit: Corporate Credit Cards 50 50 The bank overdraft facilities may be drawn at any time and may be terminated by the bank without notice. Barkly Regional Council Notes to and forming part of the Financial Statements for the year ended 30 June 2019 Note 11 - RECONCILIATION TO CASH FLOW STATEMENT Cash Assets comprise highly liquid investments with short periods to maturity subject to insignificant risk of changes of value. Cash at the end of the reporting period as shown in the Cash Flow Statement is reconciled to the related items in the Balance Sheet as follows: -23 78 2018 - 2019 Annual Report