DRAFT BUDGET 2022-23
GOLDEN PLAINS SHIRE COUNCIL
3.4 STATEMENT OF CASH FLOWS For the four years ending 30 June 2026
Note
Forecast
Budget
2021-22 $’000
2022-23 $’000
2023-24 $’000
2024-25 $’000
2025-26 $’000
Receipts from Ratepayers
27,352
27,862
30,220
32,501
34,854
Grants
19,369
17,050
17,224
13,872
15,911
106
129
180
239
250
User Fees
2,966
3,132
2,159
2,197
2,311
Contributions and Recoupments
1,667
1,721
1,940
1,974
2,077
Payments to Employees
(18,354)
(18,846)
(20,199)
(19,044)
(21,447)
Payments to Suppliers
(22,415)
(19,891)
(17,655)
(16,731)
(17,784)
1,694
1,219
1,059
1,004
1,067
80
75
72
70
68
12,465
12,451
15,001
16,083
17,306
(2,197)
(300)
(3,815)
(1,415)
(2,415)
(12,546)
(8,304)
(7,755)
(9,225)
(8,250)
(1,948)
(1,087)
(1,087)
(1,297)
(892)
(699)
(261)
(400)
(414)
(400)
(9,020)
(8,846)
(3,195)
(3,300)
(3,620)
-
-
3,703
3,703
3,703
3,485
4,214
438
504
634
(22,925)
(14,584)
(12,111)
(11,444)
(11,240)
(271)
(227)
(311)
(324)
(340)
(1,463)
(1,629)
(1,312)
(1,501)
(1,311)
-
-
2,000
1,315
1,264
(1,734)
(1,856)
377
(510)
(387)
(12,194)
(3,989)
4,129
5,679
Cash and cash equivalents at the beginning of the financial year
24,936
12,742
8,753
12,020
16,149
Cash and cash equivalents at the end of the financial year
12,742
8,753
12,010
16,149
21,827
Projections
Cash Flows From Operating Activities (Inclusive of GST where applicable)
Interest Received
Net GST Refunded Trust Funds Net cash provided by/(used in) Operating Activities
4.4.1
Cash Flows From Investing Activities (Net of GST)
Payment for Land & Buildings Payment for Infrastructure Assets Payment for Plant & Machinery Payment for Furniture & Equipment Payment for Other Structures Proceeds from Sale of Land Proceeds from Sale of Assets Net cash provided by/(used in) Investing Activities
4.4.2
Cash Flows From Financing Activities Interest Paid Repayment of Borrowings Proceeds from Loan Net cash provided by/(used in) Financing Activities Net Increase/(Decrease) in Cash and cash equivalents
4.4.3
3,267
* Notes are included in Section 4.4 Page 38 of 102
