Land |
Financial |
|||
& Buildings |
Assets |
Unexpended |
||
Retained |
Revaluation |
Revaluation |
Grants |
|
Earnings |
Reserve |
Reserve |
Reserve |
Total |
Balance at 1 July 2006 |
19,902,210 |
1,465,442 |
- |
3,035,621 |
24,403,273 |
Profit attributable to the entity |
1,890,442 |
- |
- |
- |
1,890,442 |
Transfer from Unexpended Grants Reserve |
240,069 |
- |
- |
( 240,069 ) |
- |
Balance at 30 June 2007 |
22,032,721 |
1,465,442 |
- |
2,795,552 |
26,293,715 |
Profit attributable to the entity |
295,212 |
- |
- |
- |
295,212 |
Transfer to Unexpended Grants Reserve |
( 315,455 ) |
315,455 |
- |
||
|
Revaluation Increment - Land & Buildings
Revaluation Decrement - Financial Assets
|
-
-
|
2,543,183
-
|
-
( 314,188 )
|
-
-
|
2,543,183
( 314,188 )
|
Receipts from operating activities |
41,270,170 |
40,146,652 |
Interest received |
597,350 |
507,047 |
Dividends received |
668,870 |
1,209,334 |
Payments to suppliers and employees |
( 37,541,726 ) |
( 33,852,005 ) |
Finance costs |
( 315,719 ) |
( 199,950 ) |
Net cash generated from operating activities |
4,678,945 |
7,811,078 |
Cash flow from investing activities Proceeds from sale of property , plant and equipment |
1,111,035 |
2,064,283 |
Payment for property , plant and equipment |
( 3,155,480 ) |
( 5,792,074 ) |
Proceeds from sale of investments |
3,505,136 |
3,555,048 |
|
Payment for investments
Net cash used in investing activities
|
( 8,986,371 )
( 7,525,680 )
|
( 5,530,240 )
( 5,702,983 )
|
Cash flow from financing activities |
||
Repayment of motor vehicle lease commitments |
( 1,874,034 ) |
( 985,581 ) |
|
Increase in motor vehicle lease commitments
Net cash generated from financing activities
|
2,013,882
139,848
|
3,036,465
2,050,884
|