Administered cash flow statement for the period ended 30 June 2018
|
2018 |
2017 |
2018 |
||
|
Operating Activities |
||||
|
Cash used |
||||
|
Employees |
33,342 |
63,215 |
65,369 |
|
|
Total cash used |
33,342 |
63,215 |
65,369 |
|
|
Net cash used by operating activities |
(33,342) |
(63,215) |
(65,369) |
|
|
Net decrease in cash held |
(33,342) |
(63,215) |
(65,369) |
|
|
Cash and cash equivalents at the beginning of the reporting period |
- |
- |
- |
|
|
Cash from Official Public Account Appropriations |
33,342 |
63,215 |
65,369 |
|
|
Total cash from Official Public Account |
33,342 |
63,215 |
65,369 |
|
|
Cash and cash equivalents at the end of the reporting period |
- |
- |
- |
The above statement should be read in conjunction with the accompanying notes.
Budget Variances Commentary
|
Explanation of major variances |
Affected line items |
|
Payments are below budget due to Parliamentarians’ remuneration being funded from 1 January 2018 by the Parliamentary Business Resources Act 2017, which is reported by the Department of Finance. |
Employees |