New Zealand Gazette – 2009 – No. 132

Page 3093

✨ Financial Statement

4 SEPTEMBER 2009 NEW ZEALAND GAZETTE, No. 132 3093

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2009

	2009	2008
	$	$

Cash Flows from Operating Activities

Cash was Provided From:
Interest on Deposits 890 5,283
Operating Income -112,830 37,051

                    113,720     32,334

Cash was Applied To:
Suppliers of Goods and Services (Net of GST) (395,150) (340,024)
Donations Paid (1,336,918) (1,220,877)

                    (1,732,068) (1,610,901)

Net Cash Flows from Operating Activities (1,618,348) (1,518,567)

Cash Flows from Investing Activities

Cash was Provided From:
Withdrawal of Managed Funds 1,663,721 1,631,079
Sale of Fixed Assets 8,889 -

                    1,672,610       1,631,079

Cash was Applied To:
Fixed Assets (30,301) (116,919)

Net Cash Flows from Investing Activities 1,642,309 1,514,160

Increase/(Decrease) in Cash Held

                    23,961          (4,407)

Add Opening Cash 1 April 2007 11,988 16,395
Cash as at 31 March 2009 -------- --------
35,949 11,988

Comprised of:
Westpac Bank
Online Saver Account 21,039 -
Current Account 14,910 11,988

                    35,949          11,988

Gazette.govt.nz — NZ Gazette 2009, No 132

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Statement of Cash Flows for the Year Ended 31 March 2009 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Financial Statement

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