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36
Annual Financial Statements for year ended 30 June 2012
Statement of Changes in Equity For the year ended 30 June 2012
2012
Notes
Accumulated
Surplus $
Asset Revaluation
Reserve $
Other
Reserves $
Total
Equity $
Balance At End of Previous Reporting Period
715,362,449
395,147,194 18,450,900
1,128,960,543
Adjustment Due to Compliance With Revised Accounting Standards
Restated Opening Balance
715,362,449
395,147,194 18,450,900
1,128,960,543
Net Surplus / (Deficit) for Year
17,209,849
17,209,849
Other Comprehensive Income
Gain on Revaluation of Infrastructure,
Property, Plant & Equipment
17,24
46,228,251
46,228,251
Transfers between reserves
24
(604,023)
604,023
0
Balance At End of Period
731,968,275
441,375,445 19,054,923
1,192,398,643
2011
Notes
Accumulated
Surplus $
Asset Revaluation
Reserve $
Other
Reserves $
Total
Equity $
Balance At End of Previous Reporting Period
713,903,845
326,958,350 7,061,038
1,047,923,233
Adjustment Due to Compliance With Revised Accounting Standards
Restated Opening Balance
713,903,845
326,958,350 7,061,038
1,047,923,233
Net Surplus / (Deficit) for Year
12,848,466
12,848,466
Other Comprehensive Income
Gain on Revaluation of Infrastructure,
Property, Plant & Equipment
17,24
68,188,844
68,188,844
Transfers between reserves
24
(11,389,862)
11,389,862
0
Balance At End of Period
715,362,449
395,147,194 18,450,900
1,128,960,543
This Statement is to be read in conjunction with the attached Notes from page 38 to 60.
Cash Flow Statement For the year ended 30 June 2012
Notes
2012 $
2011 $
Cash Flows From Operating Activities
Receipts
Operating Receipts
103,221,362
100,301,537
Investment Receipts
1,662,998
1,609,783
Payments
Operating Payments to Suppliers & Employees
(71,967,197)
(73,777,909)
Finance Payments
(1,525,053)
(1,701,667)
Net Cash Provided by Operating Activities
27 (b)
31,392,110
26,431,744
Cash Flows From Investing Activities
Receipts
Grants Specifically for New or Upgraded Assets
5
1,755,068
1,498,260
Sale of Replaced Assets
927,250
1,276,766
Deferred Rates
(1,994)
(1,995)
Payments
Expenditure on Renewal/Replacement Assets
(14,999,405)
(19,056,816)
Expenditure on New/Upgraded Assets
(9,178,713)
(5,012,173)
Net Cash Used in Investing Activities
(21,497,794)
(21,295,958)
Cash Flows From Financing Activities
Payments
Repayments of Borrowings
(2,777,527)
(2,492,753)
Net Cash Used in Financing Activities
(2,777,527)
(2,492,753)
Net Increase in Cash Held
7,116,789
2,643,033
Cash & Cash Equivalents at Beginning of Period
32,103,819
29,460,786
Cash & Cash Equivalents at End of Period
27 (a)
39,220,608
32,103,819
This Statement is to be read in conjunction with the attached Notes from page 38 to 60.