2003/04

$000

2004/05

$000

2005/06

$000

2006/07

$000

2007/08

$000

2008/09

$000

2009/10

$000

2010/11

$000

2011/12

$000

2012/13

$000

2013/14

$000

Operating Activities

Cash to be provided from:

Rates

10,279

10,810

13,128

12,685

12,891

13,007

13,108

13,252

13,549

13,727

13,872

Fees, Charges and Other

3,419

5,910

6,702

5,709

6,188

6,805

5,596

7,712

7,740

8,132

6,072

Grants and Subsidies

12,785

12,483

12,543

12,578

12,788

12,851

12,877

12,918

13,243

13,313

13,354

Interest Received

263

270

300

322

348

413

463

542

550

560

560

26,746

29,473

32,673

31,294

32,215

33,076

32,044

34,424

35,082

35,732

33,858

Cash to be applied to:

Suppliers and Employees

19,316

20,917

21,350

21,125

21,750

22,029

20,705

22,163

22,950

23,307

22,754

Interest Expense

319

390

1,778

1,816

1,850

1,850

1,900

1,900

1,900

1,900

1,900

Taxes Including Net GST

(70)

(70)

(70)

(70)

(70)

(70)

(70)

(70)

(70)

(70)

(70)

19,565

21,237

23,058

22,871

23,530

23,809

22,535

23,993

24,780

25,137

24,584

Net Cash From/(To) Operating Activities

7,181

8,236

9,615

8,423

8,685

9,267

9,509

10,431

10,302

10,595

9,274

Investing Activities

Cash to be provided from:

Sale of Assets

10

-

2,386

-

-

-

-

-

-

-

-

Sinking Fund Withdrawal

-

-

-

-

-

-

-

-

-

-

-

Disposal of Investments

-

-

-

-

-

-

-

-

-

-

-

10

-

2,386

-

-

-

-

-

-

-

-

Cash to be applied to:

Fixed Asset Purchases

7,868

8,440

28,735

8,033

8,503

7,392

8,480

7,837

8,145

9,805

8,220

Loans and Advances

-

-

-

-

-

-

-

-

-

-

-

Sinking Fund Instalments

125

165

205

245

255

255

260

260

260

260

260

7,993

8,605

28,940

8,278

8,758

7,647

8,740

8,097

8,405

10,065

8,480

Net Cash From/(To) Investing Activities

(7,983)

(8,605)

(26,554)

(8,278)

(8,758)

(7,647)

(8,740)

(8,097)

(8,405)

(10,065)

(8,480)

Financing Activities

Loans Raised

4,306

1,020

21,280

543

475

-

732

-

-

-

-

Loan Repayments

(3,397)

(282)

(815)

-

-

-

(267)

(285)

(1,076)

(327)

(349)

Net Cash From/(To) Financing Activities

909

738

20,465

543

475

-

465

(285)

(1,076)

(327)

(349)

Net Increase (Decrease) in Cash Held

107

369

3,526

688

402

1,620

1,234

2,049

821

203

445

Cash as at 1 July

3,670

3,777

4,146

7,672

8,360

8,762

10,382

11,616

13,665

14,486

14,689

Cash Resources at 30 June

3,777

4,146

7,672

8,360

8,762

10,382

11,616

13,665

14,486

14,689

15,134