|
|
|
Cash Flow Statement
|
2002/03
£000
|
|
2003/04
£000
|
2003/04
£000
|
2003/04
£000
|
|
|
Revenue Activities
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
384,116
|
Cash paid to and on behalf of employees
|
388,647
|
|
|
|
243,210
|
Other operating costs
|
293,636
|
|
|
|
627,326
|
|
|
682,283
|
|
|
|
Cash inflows:
|
|
|
|
|
(161,446)
|
Precepts on district councils
|
(178,493)
|
|
|
|
(162,341)
|
Non-domestic rate income
|
(163,571)
|
|
|
|
(119,944)
|
Revenue support grant
|
(154,606)
|
|
|
|
(102,025)
|
Other government grants
|
(112,931)
|
|
|
|
(112,641)
|
Cash received for goods and services
|
(103,730)
|
|
|
|
(2,966)
|
Other revenue cash income
|
(6,876)
|
|
|
|
(661,363)
|
|
|
(720,207)
|
|
|
(34,037)
|
Revenue activities cash flow
|
|
|
(37,924)
|
|
|
Servicing of Finance
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
16,631
|
Interest paid
|
16,691
|
|
|
|
0
|
Premium paid
|
1,831
|
|
|
|
566
|
Lease rentals
|
489
|
|
|
|
17,197
|
|
|
19,011
|
|
|
|
Cash inflows:
|
|
|
|
|
(7,551)
|
Interest received
|
|
(7,319)
|
|
|
9,646
|
|
|
|
11,692
|
|
|
Capital Activities
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
39,216
|
Purchase of fixed assets
|
45,170
|
|
|
|
(17)
|
Other capital cash payments
|
591
|
|
|
|
39,199
|
|
|
45,761
|
|
|
|
Cash inflows:
|
|
|
|
|
(3,347)
|
Sale of fixed assets
|
(5,598)
|
|
|
|
(9,707)
|
Capital grants received
|
(8,283)
|
|
|
|
(8,612)
|
Other capital contributions
|
(6,020)
|
|
|
|
(21,666)
|
|
|
(19,901)
|
|
|
17,533
|
|
|
|
25,860
|
|
(6,858)
|
Net cash inflow before Financing
|
|
|
(372)
|
|
|
Management of Liquid Resources
|
|
|
|
|
24,917
|
Net increase/(decrease) in short term Investments
|
|
|
(2,274)
|
|
|
Financing
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
150
|
Repayments of amounts borrowed
|
|
42,391
|
|
|
|
Cash inflows:
|
|
|
|
|
(12,000)
|
New loans raised
|
|
(50,000)
|
|
|
(11,850)
|
|
|
|
(7,609)
|
|
6,209
|
(Increase) / Decrease in Cash
|
|
|
(10,255)
|
|
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