77 q Annual Report 2013-2014 HORSHAM RURAL CITY COUNCIL
STANDARD CASH FLOW STATEMENT FOR THE YEAR ENDED 30th JUNE, 2014
Reference 2014 $'000
Cash Flows from operating activities Receipts Rates and garbage charge Statutory fees & fines User charges
Contributions - Cash Other revenue Interest
Government grants operating Government grants capital
Payments Employee costs
Material and consumables Other expenses
21
17 18
19 20
Actuals Budget 2014 $'000
Variances $'000 % ----- ---------------- --------------- -------------- --------------
20,818 20,777 404
373
5,191 886
2,628 552
6,952 8,219
4,989 14
7,379 8,656
41 31
202
3,705 (1,077) 427
125
(427) (437)
(670)
0.2 8.3 4.0
872 6,228.6 (29.1) 29.3
(5.8) (5.0)
---------------- --------------- -------------- -------------- 45,650 46,320
(1.4)
(14,501) (14,691) (15,443) (15,726) (1,546) (1,982)
(190) (283)
1.3 1.8
---------------- --------------- -------------- -------------- (31,490) (32,399)
(436) 22.0 909
Net cash provided by operating activities
Cash flows from investing activities Payments for financial assets
Payments for property, infrastructure, plant and equipment
22
Proceeds from sale of property, infrastructure, plant and equipment Payments for investment property improvements
Net cash provided by (used in) investing activities
Cash flows from financing activities Finance Costs
Repayment of borrowings Proceeds from new borrowing
Net cash provided by (used in) financing activities
Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the financial
year Cash and cash equivalent at the end of the financial year
---------------- --------------- -------------- -------------- 19,195
13,383 5,812 43.4 ========= ========= ======== ======== 239 (2.8)
---------------- --------------- -------------- -------------- 14,160 13,921
1.7 ---------------- --------------- -------------- -------------- (3,000) (23) -
443 -
(3,000) (3,000.0)
23 (11,103) (16,495) 5,392 (32.7) 209
(234) (23)
(52.8) (23.0)
---------------- --------------- -------------- -------------- (13,917) (16,052) 2,135
(13.3) ---------------- --------------- -------------- --------------
(255) (777) -
(272) (776) 200
(848) 17 (1) 200
(6.3) 0.1
-
---------------- --------------- -------------- -------------- (1,032)
(184) 21.7
---------------- --------------- -------------- -------------- (789) (2,979) 2,190 19,984 16,362 3,915
(73.5) 23.9
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