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TORRES STRAIT REGIONAL AUTHORITY Notes to and forming part of the financial statements for the period ended 30 June 2014
Note 10: Cash Flow Reconciliation
| 2014 $'000 | 2013 $'000 | |
| Reconciliation of cash and cash equivalents as per statement of financial position to cash flow statement | ||
| Cash and cash equivalents as per | ||
| Cash flow statement | 2,711 | 1,476 |
| Statement of financial position | 2,711 | 1,476 |
| Discrepancy | - | - |
| Reconciliation of net cost of services to net cash from operating activities | ||
| Net cost of services | (47,048) | (39,681) |
| Revenue from Government | 49,645 | 45,680 |
| Adjustments for non-cash items | ||
| Depreciation | 1,250 | 1,268 |
| Net writedown of financial assets | 78 | 107 |
| Interest on concessional loans | (48) | (45) |
| Reversal of previous loan writedowns and impairments | (65) | (144) |
| Gain on Sale of Assets | (34) | - |
| Movements in assets and liabilities | ||
| Assets | ||
| (Increase) / decrease in net receivables | 1,691 | (1,416) |
| Liabilities | ||
| Increase / (decrease) in employee provisions | 175 | 25 |
| Increase / (decrease) in supplier payables | (1,244) | (3,714) |
| Increase / (decrease) in grants payable | (1,540) | (2,610) |
| Increase / (decrease) in other payables | 13 | 89 |
| Net cash from operating activities | 2,873 | (441) |