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Statement of Changes In Equity
For the Year Ended 30 June 2012
Note
2012
$
2011
$
Balance at end of previous reporting period
(919,531)
(982,290)
Return of funds from Member Councils
Net Surplus for Year
80,402
62,759
Other Comprehensive Income
Other Comprehensive Income
0
0
Balance at end of period
(839,129)
(919,531)
This Statement is to be read in conjunction with the attached Notes.
Cash Flow Statement
For the Year Ended 30 June 2012
Note
2012
$
2011
$
Cash Flows From Operating Activities
Receipts
Operating Receipts
3,453
2,004
Investment Receipts
76,949
60,755
Net Cash used in Operating Activities
8
80,402
62,759
Cash Flows from Other Activities
Payments
Payments for works – Garden Island
(1,267,970)
(3,836,869)
Receipts
Return of Funds from Councils
10
1,768,600
3,194,603
Net Cash used in Other Activities
500,630
(642,266)
Net increase/(decrease) in cash held
581,032
(579,507)
Cash & cash equivalents at beginning of the period
1,815,041
2,394,548
Cash & cash equivalents at end of period
2,396,073
1,815,041
This Statement is to be read in conjunction with the attached Notes.
Western Region Waste Management Authority Annual Report 2011/2012
Member Councils: Charles Sturt; Holdfast Bay; Port Adelaide Enfield; West Torrens
For the Year Ended 30 June 2012