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Updated over 2 years ago
‧ Indexed 5 hours ago
Standard Statement of Cash Flows 2014-15
This dataset contains City of Melbourne's cash flows for financial year 2014-15. The Statement of Cash Flow is a cash statement prepared in accordance with Australian Accounting Standards. It shows how changes in the balance sheet accounts income affect cash and cash equivalents. The information breaks the analysis down according operating, investing and financing activities. While all due care has been taken in providing these figures, some errors and discrepancies may be present.
Columns
| Name | Socrata field name | Column name in sgr mount | Data type | Description |
|---|---|---|---|---|
| Year | year | year | Text | The year in which this record was generated or estimated for |
| Value ($'000) | value_000 | value_000 | Number | The dollar (AUD) in thousands for this financial indicator |
| As at Date | as_at_date | as_at_date | Text | The date in which the figure was generated at. |
| Actual/Budget/Plan | actual_budget_plan | actual_budget_plan | Text | Indication if the value was actual, budget (allocated), or plan (an estimate at the start of the financial year). |
| Sub Category | sub_category | sub_category | Text | The sub category indicating if this was a closing balance, opening balance, payments or reciepts. |
| Type | type | type | Text | The type of cash flow |
| Category | category | category | Text | The category indicating which type of finance the records relates to. This is one of balance, financing, investing or operating. |
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