24.10.2013
for the period ended 30 June 2013
|
Notes |
2013 |
2012 |
|
|---|---|---|---|
|
OPERATING ACTIVITIES |
|||
|
Cash received |
|||
|
Appropriations |
2,860,186 |
2,860,500 |
|
|
Sale of goods and rendering of services |
1,337 |
6,100 |
|
|
Other |
– |
61,952 |
|
|
Net GST received |
78,651 |
122,644 |
|
|
Total cash received |
2,940,174 |
3,051,196 |
|
|
Cash Used |
|||
|
Employees |
(2,181,680) |
(2,116,139) |
|
|
Suppliers |
(823,640) |
(1,422,733) |
|
|
Total cash used |
(3,005,320) |
(3,538,872) |
|
|
Net cash used by operating activities |
9 |
(65,146) |
(487,676) |
|
INVESTING ACTIVITIES |
|||
|
Cash received |
|||
|
Proceeds from sales of property, plant and equipment |
– |
17,896 |
|
|
Total cash received |
– |
17,896 |
|
|
Cash used |
|||
|
Purchase of property, plant and equipment |
(56,797) |
(79,468) |
|
|
Total cash used |
(56,797) |
(79,468) |
|
|
Net cash used by investing activities |
(56,797) |
(61,572) |
|
|
FINANCING ACTIVITIES |
|||
|
Cash received |
|||
|
Contributed equity |
56,000 |
70,000 |
|
|
Total cash from financing activities |
56,000 |
70,000 |
|
|
Net decrease in cash held |
(65,943) |
(479,248) |
|
|
Cash and cash equivalents at the beginning of the reporting period |
|
838,408 |
1,317,656 |
|
Cash and cash equivalents at the end of the reporting period |
5A |
772,465 |
838,408 |
The above statement should be read in conjunction with the accompanying notes