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Annual Reports
- Annual Report 2021 - 2022
- Annual Report 2020 - 2021
- Annual Report 2019 - 2020
- Annual Report 2018 - 2019
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- Annual Report 2015 - 2016
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Annual Report 2013 - 2014
- Letter of Transmittal
- Section 1: Strategic Overview
- Section 2: Programme Reporting and Performance Summaries
- Section 3: Report of Operations
- Section 4: Corporate Governance and Accountability
- Section 5: Financial Statements
- Section 6: Appendices
- Section 7: Compliances Indexes
- Section 8: Glossary and Indexes
- Index
- Annual Report 2014 - 2015
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Annual Report 2012 - 2013
- Letter of Transmittal
- Section 1: Strategic Overview
- Section 2: Program Reporting and Performance Summaries
- Section 3: Report of Operations
- Section 4: Corporate governance and accountability
- Section 5: Financial Statements
- Section 6: Appendices
- Section 7: Compliance Indexes
- Section 8: Glossary and Indexes
- Index
- Annual Report 2011 - 2012
- Annual Report 2010 - 2011
- Accountability and Reporting
- TSRA News & Media
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Annual Reports
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) |