Cash Flow Statement
for the period ended 30 June 2019
|
2019 |
2018 |
Original Budget |
|||
|---|---|---|---|---|---|
|
Notes |
$ |
$ |
$ |
||
|
OPERATING ACTIVITIES |
|||||
|
Cash received |
|||||
|
Appropriations |
1,180,604 |
1,018,977 |
1,990,000 |
||
|
Other revenue |
2,101 |
- |
- |
||
|
Net GST received |
7,775 |
7,558 |
- |
||
|
Total cash received |
1,190,480 |
1,026,535 |
1,990,000 |
||
|
Cash used |
|||||
|
Employees |
(81,256) |
(81,393) |
(124,000) |
||
|
Suppliers |
(1,094,077) |
(932,911) |
(1,866,000) |
||
|
Section 74 receipts transferred to OPA |
(14,342) |
(10,577) |
- |
||
|
Total cash used |
(1,189,675) |
(1,024,881) |
(1,990,000) |
||
|
Net cash from/(used by) operating activities |
805 |
1,654 |
- |
||
|
Net increase/(decrease) in cash held |
805 |
1,654 |
- |
||
|
Cash and cash equivalents at the beginning of the reporting period |
48,928 |
47,274 |
47,000 |
||
|
Cash and cash equivalents at the end of the reporting period |
49,733 |
48,928 |
47,000 |
||
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/national-competition-council/reporting-year/2018-2019-33