Belyuen Community Government Council annual report 2018-19
Belyuen Community Government Council
E-Publications; E-Books; PublicationNT; Belyuen Community Government Council annual report; Annual Report
2019
Made available via the Publications (Legal Deposit) Act 2004 (NT).
English
Belyuen Community Government Council; Local government; Periodical
Belyuen Community Government Council
Belyuen
Belyuen Community Government Council annual report; Annual Report
2018/2019
application/pdf
Copyright
Belyuen Community Government Council
https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/306358
https://hdl.handle.net/10070/817196
BELYUEN COMMUNITY GOVERNMENT COUNCIL 8 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2019 Notes 2019 2018 $ $ CASH FLOWS FROM OPERATING ACTIVITIES Receipts Interest 25 65 Grant Income 966,019 1,011,738 Other revenue 1,659,172 1,801,715 Payments Employee costs (981,718) (858,590) Other expenses (1,478,895) (1,479,074) Net Cash provided by (used in) Operating Activities 12(b) 164,603 475,854 CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds from the sale of property, plant and equipment - 1,638 Payments Purchase of property, plant and Equipment (390,992) (200,788) Net Cash (used in) provided by Investing Activities (390,992) (199,150) NET (DECREASE) / INCREASE IN CASH HELD (226,389) 276,704 CASH AT THE BEGINNING OF THE FINANCIAL YEAR 12(a) 766,874 490,170 CASH AT THE END OF THE FINANCIAL YEAR 12(a) 540,485 766,874 The statement of cash flows should be read in conjunction with the accompanying notes.