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Standard Statement of Cash Flows 2014-15

Information Table Analyze Export API

This dataset contains City of Melbourne's cash flows for financial year 2014-15. The Statement of Cash Flow is a cash statement prepared in accordance with Australian Accounting Standards. It shows how changes in the balance sheet accounts income affect cash and cash equivalents. The information breaks the analysis down according operating, investing and financing activities. While all due care has been taken in providing these figures, some errors and discrepancies may be present.

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Dataset schema

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As at Date

The date in which the figure was generated at.

No description available for this field.

Name (identifier)	as_at_date
Type	date
Sample

Actual/Budget/Plan

Indication if the value was actual, budget (allocated), or plan (an estimate at the start of the financial year).

No description available for this field.

Name (identifier)	actual_budget_plan
Type	text
Sample

Category

The category indicating which type of finance the records relates to. This is one of balance, financing, investing or operating.

No description available for this field.

Name (identifier)	category
Type	text
Sample

Sub Category

The sub category indicating if this was a closing balance, opening balance, payments or reciepts.

No description available for this field.

Name (identifier)	sub_category
Type	text
Sample

Type

The type of cash flow

No description available for this field.

Name (identifier)	type
Type	text
Sample

Year

The year in which this record was generated or estimated for

No description available for this field.

Name (identifier)	year
Type	text
Sample

Value ($,000)

The dollar (AUD) in thousands for this financial indicator

No description available for this field.

Name (identifier)	value_000
Type	integer
Sample

JSON Schema

The following JSON object is a standardized description of your dataset's schema. More about JSON schema.

{

"title":"standard-statement-of-cash-flows-2014-15",
"type":"object",
"oneOf":
[
- {
  - "$ref":"#/definitions/standard-statement-of-cash-flows-2014-15"
  }
]
,
"definitions":
{
- "standard-statement-of-cash-flows-2014-15":
  {
  - "properties":
    {
    "records":
    {
    "type":"array",
    "items":
    {
    "$ref":"#/definitions/standard-statement-of-cash-flows-2014-15_records"
    }
    }
    }
  }
  ,
- "standard-statement-of-cash-flows-2014-15_records":
  {
  - "properties":
    {
    "fields":
    {
    "type":"object",
    "properties":
    {
    "as_at_date":
    {
    "type":"string",
    "format":"date",
    "title":"As at Date",
    "description":"The date in which the figure was generated at."
    }
    ,
    "actual_budget_plan":
    {
    "type":"string",
    "title":"Actual/Budget/Plan",
    "description":"Indication if the value was actual, budget (allocated), or plan (an estimate at the start of the financial year)."
    }
    ,
    "category":
    {
    "type":"string",
    "title":"Category",
    "description":"The category indicating which type of finance the records relates to. This is one of balance, financing, investing or operating. "
    }
    ,
    "sub_category":
    {
    "type":"string",
    "title":"Sub Category",
    "description":"The sub category indicating if this was a closing balance, opening balance, payments or reciepts. "
    }
    ,
    "type":
    {
    "type":"string",
    "title":"Type",
    "description":"The type of cash flow "
    }
    ,
    "year":
    {
    "type":"string",
    "title":"Year",
    "description":"The year in which this record was generated or estimated for"
    }
    ,
    "value_000":
    {
    "type":"integer",
    "title":"Value ($,000)",
    "description":"The dollar (AUD) in thousands for this financial indicator"
    }
    }
    }
    }
  }
}

}

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