www.
waikatoriver
.org.nz
Statement of Changes in Equity
for the period ended 30 June 2013
Retained
Total
earnings
Equity
Balance as at 1 July 2011
856,016
856,016
Total comprehensive income for the period
Surplus/ (Deficit) for the period
(77,843)
(77,843)
Other comprehensive income
-
-
Total comprehensive income for the period
(77,843)
(77,843)
Balance at 30 June 2012
778,173
778,173
Balance as at 1 July 2012
778,173
778,173
Total comprehensive income for the period
Surplus/ (Deficit) for the period
(328,062)
(328,062)
Other comprehensive income
-
-
Total comprehensive income for the period
(328,062)
(328,062)
Balance at 30 June 2013
450,111
450,111
Statement of Cash Flows
for the period ended 30 June 2013
Note
2013
2012
Cash flows from operating activities
Cash provided from:
Government grants
910,000
910,000
Other funding
-
-
Interest income received
40,610
22,787
950,610
932,787
Cash applied to:
Payments to suppliers and employees
(1,288,317)
(1,102,276)
Net cash flows from operating activities
17 (337,707)
(169,489)
Cash flows from investing activities
Cash applied to:
Acquisition of Investments
764,883 (764,883)
Net cash flows from investing activities
764,883 (764,883)
Net increase/(decrease) in cash, cash
equivalents, and bank overdrafts
427,176 (934,372)
Cash, cash equivalents, and bank overdrafts at
the beginning of the year
28,750
963,122
Cash, cash equivalents, and bank overdrafts at
the end of the year
8
455,926
28,750
The accompanying notes form part of these financial statements.
Waikato River Authority
Annual Report
2012
15
