News & Resources
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Annual Reports
- Annual Report 2019 - 2020
- Annual Report 2018 - 2019
- Annual Report 2017 - 2018
- Annual Report 2016 - 2017
- Annual Report 2015 - 2016
- Annual Report 2014 - 2015
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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
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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
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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 2015
Note 10: Cash Flow Reconciliation
2015 $'000 |
2014 $'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 | 2,790 | 2,711 |
Statement of financial position | 2,790 | 2,711 |
Discrepancy | - | - |
Reconciliation of net cost of services to net cash from operating activities | ||
Net cost of services | (47,681) | (47,048) |
Revenue from Government | 48,159 | 49,645 |
Adjustments for non-cash items | ||
Depreciation | 1,325 | 1,250 |
Net writedown of financial assets | 25 | 78 |
Interest on concessional loans | (69) | (48) |
Reversal of previous loan writedowns and impairments | (248) | (65) |
(Gain)/Loss on Sale of Assets | 70 | (34) |
Movements in assets and liabilities | ||
Assets | ||
(Increase) / decrease in net receivables | (1,485) | 1,691 |
Liabilities | ||
Increase / (decrease) in employee provisions | 96 | 175 |
Increase / (decrease) in supplier payables | (985) | (1,244) |
Increase / (decrease) in grants payable | 98 | (1,540) |
Increase / (decrease) in other payables | 45 | 13 |
Net cash from / (used by) operating activities | (650) | 2,873 |