Service 6 10 10 15 15 15 7 18 19 20 charges 262 554 664 246 246 246 498 364 480 675 1 1 35 1 1 1 29 Other revenue 636 995 749 029 029 029 287 329 358 366 Government - 17 15 22 23 23 23 16 23 25 27 operating 1 963 057 167 498 498 498 981 183 385 418 Government - 9 7 8 9 capital 1 129 960 406 182 – – – 5 5 5 4 4 4 Interest 141 141 885 034 034 034 7 104 351 611 Dividends – – – Payments Suppliers and (26 (26 (61 (52 (52 (52 (59 (46 (49 (79 employees 920) 365) 490) 821) 821) 821) 336) 491) 307) 349) Finance (2 (1 charges (679) 358) 955) (172) (172) (172) (38) (212) (224) (239) Transfers and (1 (6 Grants 1 623) 385) – – – NET CASH FROM/(USED) OPERATING 8 8 17 5 7 8 (17 ACTIVITIES 339 992 813 51 51 51 433 659 928 100) CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on 1 disposal of PPE 52 103 – – – Decrease (Increase) in non-current debtors – – – Decrease (increase) other non-current receivables – – – Decrease (increase) in non-current investments – – – Payments (9 (10 (10 Capital assets 092) 489) 155) – – – NET CASH FROM/(USED) INVESTING (9 (9 (10 ACTIVITIES 040) 386) 155) – – – – – – – CASH FROM FINANCING ACTIVITIES Receipts Short term loans 274 541 – – – Borrowing long term/refinancing – – – Increase (decrease) in consumer 1 deposits 339 (5) 106 – – – Payments Repayment of borrowing (241) (437) (351) – – – NET CASH FROM/(USED) FINANCING 1 ACTIVITIES 372 99 (245) – – – – – – –
Service charges 6 262 10 554 10 664 15 246 15 246 15 246 7 498 18 364 19 480 20 675 Other revenue 1 636 1 995 35 749 1 029 1 029 1 029 29 287 329 358 366 Government - operating 1 17 963 15 057 22 167 23 498 23 498 23 498 16 981 23 183 25 385 27 418 Government - capital 1 9 129 7 960 8 406 9 182 – – – Interest 141 141 885 5 034 5 034 5 034 7 4 104 4 351 4 611 Dividends – – – Payments Suppliers and employees (26 920) (26 365) (61 490) (52 821) (52 821) (52 821) (59 336) (46 491) (49 307) (79 349) Finance charges (679) (2 358) (1 955) (172) (172) (172) (38) (212) (224) (239) Transfers and Grants 1 (1 623) (6 385) – – – NET CASH FROM/(USED) OPERATING ACTIVITIES 8 339 8 992 17 813 51 51 51 5 433 7 659 8 928 (17 100) CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE 52 1 103 – – – Decrease (Increase) in non-current debtors – – – Decrease (increase) other non-current receivables – – – Decrease (increase) in non-current investments – – – Payments Capital assets (9 092) (10 489) (10 155) – – – NET CASH FROM/(USED) INVESTING ACTIVITIES (9 040) (9 386) (10 155) – – – – – – – CASH FROM FINANCING ACTIVITIES Receipts Short term loans 274 541 – – – Borrowing long term/refinancing – – – Increase (decrease) in consumer deposits 1 339 (5) 106 – – – Payments Repayment of borrowing (241) (437) (351) – – – NET CASH FROM/(USED) FINANCING ACTIVITIES 1 372 99 (245) – – – – – – –
DRAFT-ANNUAL-BUDGET-18-19.docx