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            "text": "SHIRE OF GOOMALLING\nNOTES TO AND FORMING PART OF THE BUDGET\nFOR THE YEAR ENDED 30 JUNE 2018",
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            "text": "3 NOTES TO THE STATEMENT OF CASH FLOWS",
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            "text": "(a) Reconciliation of cash",
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            "text": "For the purposes of the statement of cash flows, cash includes cash and cash equivalents, net of outstanding bank overdrafts. Estimated cash at the end of the reporting period is as follows:"
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                    "text": "2017/18 Budget $",
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                    "text": "2016/17 Actual $",
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                    "text": "Cash - unrestricted\nCash - restricted",
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                    "text": "Long Service Leave\nMortlock Lodge\nPlant Replacement\nStaff Housing\nAged Care Reserve\nVehicle Reserve\nSewerage Reserve\nCommunity Bus Reserve\nLcdc Reserve",
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            "text": "Page 21",
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