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Administered cash flow statement for the period ended 30 June 2017

  2017
$’000
2016
$’000
2017 Budget
$’000
Operating Activities
Cash used
Employees 63,215 60,190 64,404
Total cash used 63,215 60,190 64,404
Net cash used by operating activities (63,215) (60,190) (64,404)
Net decrease in cash held (63,215) (60,190) (64,404)
Cash and cash equivalents at the beginning of the reporting period - - -
Cash from Official Public Account
Appropriations 63,215 60,190 64,404
Total cash from Official Public Account 63,215 60,190 64,404
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 within 2 per cent of budget. Employees
$1,189,000 lower than budget