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…unicipal-data into staging
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municipal_finance/fixtures/initial/cash_flow_items_v2.csv
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Original file line number | Diff line number | Diff line change |
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@@ -1,33 +1,33 @@ | ||
code,label,position_in_return_form,return_form_structure,composition,version | ||
0100,Receipts,1,line_item,,1 | ||
0120,Property rates,2,line_item,,1 | ||
0130,Service charges,3,line_item,,1 | ||
0140,Other revenue,4,line_item,,1 | ||
0150,Government - operating,5,line_item,,1 | ||
0160,Government - capital,6,line_item,,1 | ||
0170,Interest,7,line_item,,1 | ||
0180,Dividends,8,line_item,,1 | ||
0190,Payments,9,line_item,,1 | ||
0200,Suppliers and employees,10,line_item,,1 | ||
0210,Finance charges,11,line_item,,1 | ||
0220,Transfers and Grants,12,line_item,,1 | ||
0230,NET CASH FROM/(USED) OPERATING ACTIVITIES,13,line_item,,1 | ||
0240,CASH FLOWS FROM INVESTING ACTIVITIES,14,line_item,,1 | ||
0250,Receipts,15,line_item,,1 | ||
0260,Proceeds on disposal of PPE,16,line_item,,1 | ||
0280,Decrease (increase) in non-current receivables,17,line_item,,1 | ||
0290,Decrease (increase) in non-current investments,18,line_item,,1 | ||
0300,Payments,19,line_item,,1 | ||
0310,Capital assets,20,line_item,,1 | ||
0320,NET CASH FROM/(USED) INVESTING ACTIVITIES,21,line_item,,1 | ||
0330,CASH FLOWS FROM FINANCING ACTIVITIES,22,line_item,,1 | ||
0340,Receipts,23,line_item,,1 | ||
0350,Short term loans,24,line_item,,1 | ||
0360,Borrowing long term/refinancing,25,line_item,,1 | ||
0370,Increase (decrease) in consumer deposits,26,line_item,,1 | ||
0380,Payments,27,line_item,,1 | ||
0390,Repayment of borrowing,28,line_item,,1 | ||
0400,NET CASH FROM/(USED) FINANCING ACTIVITIES,29,line_item,,1 | ||
0410,NET INCREASE/ (DECREASE) IN CASH HELD,30,line_item,,1 | ||
0420,Cash/cash equivalents at the year begin:,31,line_item,,1 | ||
0430,Cash/cash equivalents at the year end:,32,line_item,,1 | ||
code,label,position_in_return_form,return_form_structure,composition | ||
0100,Receipts,1,line_item, | ||
0120,Property rates,2,line_item, | ||
0130,Service charges,3,line_item, | ||
0140,Other revenue,4,line_item, | ||
0150,Government - operating,5,line_item, | ||
0160,Government - capital,6,line_item, | ||
0170,Interest,7,line_item, | ||
0180,Dividends,8,line_item, | ||
0190,Payments,9,line_item, | ||
0200,Suppliers and employees,10,line_item, | ||
0210,Finance charges,11,line_item, | ||
0220,Transfers and Grants,12,line_item, | ||
0230,NET CASH FROM/(USED) OPERATING ACTIVITIES,13,line_item, | ||
0240,CASH FLOWS FROM INVESTING ACTIVITIES,14,line_item, | ||
0250,Receipts,15,line_item, | ||
0260,Proceeds on disposal of PPE,16,line_item, | ||
0280,Decrease (increase) in non-current receivables,17,line_item, | ||
0290,Decrease (increase) in non-current investments,18,line_item, | ||
0300,Payments,19,line_item, | ||
0310,Capital assets,20,line_item, | ||
0320,NET CASH FROM/(USED) INVESTING ACTIVITIES,21,line_item, | ||
0330,CASH FLOWS FROM FINANCING ACTIVITIES,22,line_item, | ||
0340,Receipts,23,line_item, | ||
0350,Short term loans,24,line_item, | ||
0360,Borrowing long term/refinancing,25,line_item, | ||
0370,Increase (decrease) in consumer deposits,26,line_item, | ||
0380,Payments,27,line_item, | ||
0390,Repayment of borrowing,28,line_item, | ||
0400,NET CASH FROM/(USED) FINANCING ACTIVITIES,29,line_item, | ||
0410,NET INCREASE/ (DECREASE) IN CASH HELD,30,line_item, | ||
0420,Cash/cash equivalents at the year begin:,31,line_item, | ||
0430,Cash/cash equivalents at the year end:,32,line_item, |
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