Merseyside Passenger Transport Executive


Merseyside Passenger Transport Executive



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Merseyside Passenger Transport Executive

Cash Flow Statement

2007/08




2008/09

Note No.

Executive

£000


Consolidated

£000





Executive

£000


Consolidated

£000











Operating Activities
















Expenditure




























(14667)

(17438)

Employment Costs

(14789)


(17636)




-

(11484)

Rolling Stock Operating Lease

-

(11595)




(198658)

(198632)

Other Operating Costs

(194425)

(200052)













(209214)

(229283)




(213325)

(227554)



















Income


























87400

87400

Revenue Support Grant

87500

87500




92014

92014

Special Rail Grant

78607

78607




-

-

DfT Concessionary Travel Grant

6519

6519




35255

50109

Charges for Goods & Services

47810

65651





1084

_____

1084

_____


Govt and European Union Grants Applied to Revenue

143

_______


143

_______























2428

3053

Net Cash Inflow/(Outflow) from Operating Activities

11365

9137




























Returns on Investments and Servicing of Finance




























6

6


Interest Receivable

237

1




(4)

(4)

Interest Payable

(236)

-




























Taxation




























-

-

Income Tax deducted from interest receivable etc

-

-


























Capital Expenditure and Financial Investment



































Expenditure




























(8788)

(9960)

Tangible Fixed Assets

(20259)

(20603)




(18399)

(18399)

Capital Grants Paid, etc

(20434)

(20434)


























Income




























-

-

Sale of Fixed Assets

313

313




39771

40218


Capital Grants/Contributions received

29572

29572





















(4500)


(4500)

Acquisition & Disposals in Respect of Subsidiary Companies

-



2793




_____

_____




_____

_____




10514

10414

Sub Total

558

779




























Management of Liquid Resources




























(10300)

(10300)

Net Increase/(Decrease) in monies held by PTA

(700)


(700)




























Financing




























-

-

Repayments of Amounts Borrowed

-

-




-

-

Capital Element of Finance Lease Payments

-

-




_____

_____




_____

_____




















214


114

Increase/(Decrease) in Cash

___(142)

__79

29



















Merseyside Passenger Transport Executive




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