INCREASE/(DECREASE) IN WORKING CAPITAL
Stocks and work in progress
10,750
Debtors
547
Creditors
(14,688)
5,539 (1,349)
(21,159)
Movements in net liquid funds: -
Short term deposit
128,000
Cash and bank balances
Bank overdrafts and loans
(18,911) (7,383)
(4,261) 18,911
(875)
101,706
13,775
98,315
(3,194)
The notes on pages 16 to 27 form part of these accounts.
URBAN COUNCIL PUBLIC LIBRARIES REFERENCE LIBRARY
15