Administered Cash Flow Statement
for the year ended 30 June 2020 | |||||
2020 | 2019 | Original Budget | |||
Notes | $ | $ | $ | ||
OPERATING ACTIVITIES | |||||
Cash received | |||||
Net GST received | 110,515 | - | - | ||
Total cash received | 110,515 | - | - | ||
Cash used | |||||
Suppliers | (2,772,172) | (3,989,916) | (3,845,000) | ||
Net GST paid | - | (46,249) | - | ||
Total cash used | (2,772,172) | (4,036,165) | (3,845,000) | ||
Net cash used by operating activities | (2,661,657) | (4,036,165) | (3,845,000) | ||
Cash from Official Public Account | |||||
Appropriations | 3,032,265 | 6,451,023 | 3,845,000 | ||
Total cash from Official Public Account | 3,032,265 | 6,451,023 | 3,845,000 | ||
Cash to Official Public Account | |||||
Appropriations | (1,910,909) | (928,209) | - | ||
Total cash to Official Public Account | (1,910,909) | (928,209) | - | ||
Cash and cash equivalents at the beginning of the reporting period | 1,540,301 | 53,652 | 54,000 | ||
Cash and cash equivalents at the end of the reporting period | 4.1A | (0) | 1,540,301 | 54,000 | |
This schedule should be read in conjunction with the accompanying notes. | |||||
For Budgetary reporting information refer to Note 9. The original budget is the budget published in the 2019-20 Portfolio Budget Statements. The budget statement information has been reclassified and presented on a consistent basis with the corresponding financial statement items. | |||||
Visit
https://www.transparency.gov.au/annual-reports/national-mental-health-commission/reporting-year/2019-20-39