services Net GST received 334,583 372,061 223,000 Fundraising 22,752 70,751 - Total cash received 13,253,241 13,399,042 11,370,000 Cash used Employees (7,543,073) (8,559,000) (7,725,068) Suppliers (4,556,282) (5,852,135) (2,538,000) Net GST paid - - (223,000) Total cash used (12,281,350) (13,395,208) (11,320,000) Net cash from 971,891 3,834 50,000 operating activities INVESTING ACTIVITIES Cash received Proceeds from sales - 2,138 - of property, plant and equipment 2,138 - Total cash received - Cash used Purchase of (71,813) (161,180) (131,000) property, plant and equipment Purchase of (3,428) (30,275) - computer software Total cash used (75,241) (191,455) (131,000) Net cash used by (75,241) (189,317) (131,000) investing activities FINANCING ACTIVITIES Cash received Departmental 81,000 82,000 81,000 capital budget
services Net GST received 334,583 372,061 223,000 Fundraising 22,752 70,751 - Total cash received 13,253,241 13,399,042 11,370,000 Cash used Employees (7,725,068) (7,543,073) (8,559,000) Suppliers (4,556,282) (5,852,135) (2,538,000) Net GST paid - - (223,000) Total cash used (12,281,350) (13,395,208) (11,320,000) Net cash from operating activities 971,891 3,834 50,000 INVESTING ACTIVITIES Cash received Proceeds from sales of property, plant and equipment - 2,138 - Total cash received - 2,138 - Cash used Purchase of property, plant and equipment (71,813) (161,180) (131,000) Purchase of computer software (3,428) (30,275) - Total cash used (75,241) (191,455) (131,000) Net cash used by investing activities (75,241) (189,317) (131,000) FINANCING ACTIVITIES Cash received Departmental capital budget 81,000 82,000 81,000
annual_report_2017-18.docx