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Administered Cash Flow Statement Current Report Period (2018-19)

30 June 2019

30 June 2018

Budget

30 June 2019

OPERATING ACTIVITIES

Total Cash Received (OPERATING ACTIVITIES)

0

0

0

Total Cash Used for (OPERATING ACTIVITIES)

0

0

0

Net Cash from OPERATING ACTIVITIES

0

0

0

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

0

0

Total Cash Used (INVESTING ACTIVITIES)

0

0

0

Net Cash from INVESTING ACTIVITIES

0

0

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

0

0

0

Total Cash Used (FINANCING ACTIVITIES)

0

0

0

Net Cash from FINANCING ACTIVITIES

0

0

0

Total Cash from Official Public Account

0

0

0

Total Cash to Official Public Account

0

0

0

Cash at the End of the Reporting Period

0

0

0