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Administered Cash Flow Statement

ADMINISTERED CASH FLOW STATEMENT

for the period ended 30 June 2020

2020

2019

Original Budget

Notes

$

$

$

OPERATING ACTIVITIES

Cash received

Sales of goods and rendering of services

24,727

37,794

27,000

Net GST received

-

4,308

-

Total cash received

24,727

42,102

27,000

Cash used

Suppliers

(1,434,073)

(1,593,934)

(1,561,000)

Governor-General's salary

(495,000)

(425,000)

(425,000)

Net GST paid

(73,421)

-

-

Total cash used

(2,002,494)

(2,018,934)

(1,986,000)

Net cash flows used by operating activities

(1,977,767)

(1,976,832)

(1,959,000)

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

(2,930,855)

(3,201,057)

(3,459,000)

Total cash used

(2,930,855)

(3,201,057)

(3,459,000)

Net cash flows used by investing activities

(2,930,855)

(3,201,057)

(3,459,000)

Net decrease in cash held

(4,908,622)

(5,177,889)

(5,418,000)

Cash and cash equivalents at the beginning of the reporting period

872

500

1,000

Cash from Official Public Account:

-Appropriations¹

5,293,084

5,645,895

5,445,000

Total cash from official public account

5,293,956

5,646,395

5,446,000

Cash to Official Public Account for:

- Appropriations

(384,643)

(467,634)

(27,000)

Total cash to official public account

(384,643)

(467,634)

(27,000)

Cash and cash equivalents at the end of the reporting period

691

872

1,000

Major variances between the actual and original budgeted amounts for 2019-20 are provided through the budget variances commentary in the statement of comprehensive income and statement of financial position.

This schedule should be read in conjunction with the accompanying notes.

1. Appropriations include $3,004,880 Administered Capital Budget (ACB) (2019: $3,234,238).