Answer Happy

NOTE CURRENT ASSETS Cash and cash equivalents Trade and other receivables Other financial assets Inventories Other current assets TOTAL CURRENT ASSETS NON-CURRENT ASSETS Other financial assets at amorised cost Financial assets at fair value through profit and loss Other receivables Inutmants arrunted for using the wyty mathnd Property, plant and equipment Infrastructure Investment property TOTAL NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES Trade and other payables Current portion of long term borrowings Employee related provisions TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Long term borrowings Employee related provisions TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES NET ASSETS EQUITY Accumulated Surplus Reserves-cash backed 4 Revaluation Surplus 10 TOTAL EQUITY This statement is to be read in conjunction with the accompanying notes 35667 665&aaa 20 9 2019 $ 46,473,723 9,230,787 108,181,271 829,600 1,384,093 166,099,483 2,448,395 175,171 59,293 9.900 121 750,154,099 371,427,927 18,730,999 1,152,890,405 1,318,995,888 23,723,424 7,056,874 10,932,002 41,712,300 8,778.971 1,719,113 10.498.084 52.210.384 1,206,785.504 092.525,125 104,338,816 469,921,563 1,206,765,504 9 15 11 12(a) 13 12(a) 13 As at 1 July 2017 restated Note 33 2018 Actuals restated Note 33 $ 40,227,407 22,363,561 10,725,504 10,599,901 93,323,583 106,217,138 1,072.442 918,639 1.737,175 1,835,306 147,088,201 141.934.605 2,481,031 2,589,685 154,668 10,000 46,356 62.649 9.579 478 9,010 274 740.829,005 758,434,806 377,221,243 517.437,142 20,819,649 20.172.299 1,168,753,524 1.296.004.761 1,315,839,725 1,438,029,366 20.967,463 20.773,182 7.680,475 6,579,634 11,117,651 10,451,587 39,765,589 37,804,4035 15.683,134 23,131,742 1,480.878 6.265.558 17.164.012 29.397.300 56.929 601 67,201,703 1,258,910,124 1,370,827.663 681,287,295 664,755,768 100,418,439 93,205,908 477.204.390 612,865.897 1,250,010 124 1,370,027.003
CITY OF PERTH STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2019 Balance as at 1 July 2017 Restatement of investments accounted for using the equity method Balance at 1 July 2017 (Restated) Other Comprehensive income Net Asset Revaluation Reserve Transfers Reserve Transfers Restatement of investments accounted for using the equity method Restatement of financial asset at fair value through profit and loss Balance at 30 June 2018 (Restated) Other Comprehensive income Notes Asset Revaluation Reserve Transfers Reserve Transfers Balance as at 30 June 2019 This statement is to be read in conjunction with the accompanying notes NOTE 33 33 ASSET RESERVES ACCUMULATED REVALUATION CASHINVESTMENT TOTAL SURPLUS EQUITY RESERVE BACKED $ 659,485,250 $3,205,998 1,306,567,154 5.270.500 5.270,509 664,755,768 93,205,998 1,370,827,663 (136588243) 24,327,349 24,327,349 (926.735) (7.212.441) 7,212,441 198,687 190,067 144.000 144.668 681,287,295 100,418,439 1,258,910,124 681,287,295 100,418,439 1,254,910,124 144,489 144.480 7,730.801 7,730.091 7,202,827 (3.920.377) 3.920.377 692,535,125 104,338,816 1,264,765,504 612,865,897 612,865,97 (130,500,243) 26,73 477,204,390 477,204,200 (7.282.827) 449,921,443
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2019 CASH FLOWS FROM OPERATING ACTIVITIES Receipts Rates Operating grants, subsidies and contributions Fees and charges Interest earnings Other revenue Payments Employee costs Materials and contracts Utility charges Interest expenses Insurance expenses Other expenditure Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Payments for purchase of property, plant & equipment Payments for construction of infrastructure Payments for financial assets at amortised cost Non-operating grants, subsidies and contributions Proceeds from sale of fixed assets Proceeds on disposal of financial assets at amortised cost Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Repayment of long term borrowings Not cash used in financing activities Net Increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at the end of the year This statement is to be read in communction with NOTE 14 14 2019 Actual 2019 Budget S $ 92,524,562 89,209,455 2,533,807 3,262,399 104,045,826 102,068,853 6,240,051 4,767,575 2,556,284 1,819,928 207,900,530 201,128,210 (77,223,174) (78,378,106) 14,695,864) (56,252,703) (3,056,549) (3,242,445) (1.069,025) (961,020) (990,869) (861,507) (28,236,172) (25.862,373) (155,271,653) (165,558,154) 52,628,877 35,570,056 (25,466,524) (36,023,306) (1.643,888) (20,265,755) (304,371,683) 1,572,765 1,469,412 1,032,639 1,516,025 289.942.738 (38,933,953) (53.303,624) (7,448,608) (7448,608) (7,448,608) (7,448,608) 6,246,316 (25,182,176) 40,227,407 151,411,889 46,473,723 126,229,713 2018 Actuals restated Note 33 $ 89,193,076 2,506,221 101,555,282 4,997,942 3,286,506 201,539,027 (74,967,192) (45,923,920) (3,170,522) (1,314,960) (839,483) (27,338,377) (153,554,474) 47,984,553 (38,956,127) (2,519,198) (299,607,663) 3,142,991 1,274,283 312,968,194 (23,697,520) (6,423,187) (6,423,187) 17,863,846. 22,363,561 40,227,407