STATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2002
| 2002 | 2001 | ||||
| NOTE | $ | $ | |||
| Revenue from Ordinary Activities | 2 | 4,482,720 | 4,010,078 | ||
| Less Operating Expenses from ordinary activities: | |||||
| Salary and Related Costs | 7 | 2,091,316 | 1,936,378 | ||
| Supplies &Services | 8 | 1,766,492 | 1,634,606 | ||
| Public Relations | 4,908 | 4,266 | |||
| Special Programs | 9 | 92,347 | 114,043 | ||
| Loss on disposal of Motor Vehicles | 6 | - | 77,806 | ||
| Depreciation Non-Current Assets | 10 | 182,091 | 188,771 | ||
| Software & Development Costs Written Off | 6 | - | 56,816 | ||
| Total Expenses from Ordinary Activities | 4,137,154 | 4,012,686 | |||
_______ | _______ | ||||
| Net Result for the Reporting Period: | 345,566 | -2,608 | |||
_______ | _______ | ||||
| Total Changes in Equity other than those resulting from transactions with owner | 345,566 | 2,608 | |||
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2002
| 2002 | 2001 | ||||
| NOTE | $ | $ | |||
| Cash Flows from Operating Activities | |||||
| Payments to Suppliers & Employees | -3,449,114 | -4,255,912 | |||
| Goods & Services Tax Paid/(Collected) | 82,230 | -62,903 | |||
| Receipts from Customers | 3,811,913 | 4,376,141 | |||
| Interest Received | 62,373 | 66,692 | |||
_______ | _______ | ||||
| Net Cash Inflow From Operating Activities | 11(b) | 507,402 | 124,018 | ||
| Cash Flows from Investing Activities | |||||
| Payments for Purchase of Equipment | -197,584 | -122,956 | |||
| Proceeds from Sale of Fixed Assets | 51,045 | 23,500 | |||
_______ | _______ | ||||
| Net Cash (Outflow) From Investing Activities | -146,539 | -99,456 | |||
| Net Increase (Decrease) in Cash Held | 360,863 | 24,562 | |||
| Cash at Beginning of Financial Year | 722,713 | 698,151 | |||
_______ | _______ | ||||
| Cash at End of the Financial Year | 3 | 1,083,576 | 722,713 | ||