Table 10: ACT Public Cemeteries Authority: Cash Flow Statement 2016-17 2016-17 2017-18 Var 2018-19 2019-20 2020-21 Budget Estimated Budget % Estimate Estimate Estimate Outcome $'000 $'000 $'000 $'000 $'000 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 4,554 User Charges 3,952 3,794 3,999 4,198 4,355 73 Interest Received 136 136 - 139 142 145 68 Distribution from 0 0 - 0 0 0 Investments with the Territory Banking Account 514 Other 1,914 1,897 -1 2,040 2,096 2,153 5,209 Operating Receipts 6,002 5,827 -3 6,178 6,436 6,653 Payments 1,479 Employee 1,601 1,597 .. 1,619 1,639 1,661 206 Superannuation 152 154 1 156 159 161 708 Supplies and Services 939 1,004 7 1,027 1,054 1,078 393 Related to Cost of Goods Sold 347 366 5 381 396 413 2,227 Other 2,457 2,242 -9 2,405 2,469 2,535 5,013 Operating Payments 5,496 5,363 -2 5,588 5,717 5,848 196 NET CASH 506 464 -8 590 719 805 INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Receipts 49 Proceeds from Sale/Maturity 6 0 -100 0 0 0 of Investments 49 Investing Receipts 6 0 -100 0 0 0 Payments 892 Purchase of Property, Plant 192 816 325 349 349 349 and Equipment 892 Investing Payments 192 816 325 349 349 349 -843 NET CASH -186 -816 -339 -349 -349 -349 INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES -647 NET INCREASE / (DECREASE) 320 -352 -210 241 370 456 IN CASH AND CASH EQUIVALENTS 5,093 CASH AT THE BEGINNING OF 5,428 5,748 6 5,396 5,637 6,007 REPORTING PERIOD 4,446 CASH AT THE END OF 5,748 5,396 -6 5,637 6,007 6,463 REPORTING PERIOD
Table 10: ACT Public Cemeteries Authority: Cash Flow Statement 2016-17 Budget $'000 2016-17 Estimated Outcome $'000 2017-18 Budget $'000 Var % 2018-19 Estimate $'000 2019-20 Estimate $'000 2020-21 Estimate $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 4,554 User Charges 3,952 3,794 3,999 4,198 4,355 73 Interest Received 136 136 - 139 142 145 68 Distribution from Investments with the Territory Banking Account 0 0 - 0 0 0 514 Other 1,914 1,897 -1 2,040 2,096 2,153 5,209 Operating Receipts 6,002 5,827 -3 6,178 6,436 6,653 Payments 1,479 Employee 1,601 1,597 .. 1,619 1,639 1,661 206 Superannuation 152 154 1 156 159 161 708 Supplies and Services 939 1,004 7 1,027 1,054 1,078 393 Related to Cost of Goods Sold 347 366 5 381 396 413 2,227 Other 2,457 2,242 -9 2,405 2,469 2,535 5,013 Operating Payments 5,496 5,363 -2 5,588 5,717 5,848 196 NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 506 464 -8 590 719 805 CASH FLOWS FROM INVESTING ACTIVITIES Receipts 49 Proceeds from Sale/Maturity of Investments 6 0 -100 0 0 0 49 Investing Receipts 6 0 -100 0 0 0 Payments 892 Purchase of Property, Plant and Equipment 192 816 325 349 349 349 892 Investing Payments 192 816 325 349 349 349 -843 NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES -186 -816 -339 -349 -349 -349 -647 NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 320 -352 -210 241 370 456 5,093 CASH AT THE BEGINNING OF REPORTING PERIOD 5,428 5,748 6 5,396 5,637 6,007 4,446 CASH AT THE END OF REPORTING PERIOD 5,748 5,396 -6 5,637 6,007 6,463
H-Budget-Statements.docx