Table 3: ACT Compulsory Third-Party Insurance Regulator: Statement of Changes in Equity Budget Account Est. Outcome Budget Var Estimate Estimate Estimate as at as at 30/6/14 as at as at as at as at 30/6/14 $’000 30/6/15 30/6/16 30/6/17 30/6/18 $’000 $’000 $’000 $’000 $’000 Opening Equity -19 Opening Accumulated 143 250 75 230 230 230 Funds -19 Balance at the Start of 143 250 75 230 230 230 the Reporting Period Comprehensive Income 0 Operating Result for the 107 -20 -119 0 0 0 Period 0 Total Comprehensive 107 -20 -119 0 0 0 Income 0 Total Movement in 0 0 - 0 0 0 Reserves Closing Equity -19 Closing Accumulated 250 230 -8 230 230 230 -19 Balance at the End of 250 230 -8 230 230 230 the Reporting Period Table 4: ACT Compulsory Third-Party Insurance Regulator: Cash Flow Statement 201314 Account 201314 201415 Vari 201516 201617 201718 Budget Est. Budget % Estimate Estimate Estimate $’000 Outcome $’000 $’000 $’000 $’000 $’000 CASH FLOWS FROM OPERATING Receipts 256 Taxes, Fees and Fines 468 475 1 481 488 495 1 User Charges 0 0 - 0 0 0 0 Interest Received 17 17 - 17 18 18 257 Operating Receipts 485 492 1 498 506 513 Payments 0 Related to Employees 152 152 - 156 159 165 256 Related to Supplies and 162 285 76 244 207 215 Services 0 Other 64 75 17 98 140 133 256 Operating Payments 378 512 35 498 506 513 1 NET CASH INFLOW / 107 -20 -119 0 0 0 (OUTFLOW) FROM OPERATING ACTIVITIES 1 NET INCREASE / (DECREASE) 107 -20 -119 0 0 0 IN CASH HELD 19 CASH AT THE BEGINNING 168 275 64 255 255 255 PERIOD 20 CASH AT THE END OF 275 255 -7 255 255 255 PERIOD
Table 3: ACT Compulsory Third-Party Insurance Regulator: Statement of Changes in Equity Budget as at 30/6/14 $’000 Account Est. Outcome as at 30/6/14 $’000 Budget as at 30/6/15 $’000 Var Estimate as at 30/6/16 $’000 Estimate as at 30/6/17 $’000 Estimate as at 30/6/18 $’000 Opening Equity -19 Opening Accumulated Funds 143 250 75 230 230 230 -19 Balance at the Start of the Reporting Period 143 250 75 230 230 230 Comprehensive Income 0 Operating Result for the Period 107 -20 -119 0 0 0 0 Total Comprehensive Income 107 -20 -119 0 0 0 0 Total Movement in Reserves 0 0 - 0 0 0 Closing Equity -19 Closing Accumulated 250 230 -8 230 230 230 -19 Balance at the End of the Reporting Period 250 230 -8 230 230 230 Table 4: ACT Compulsory Third-Party Insurance Regulator: Cash Flow Statement 201314 Budget $’000 Account 201314 Est. Outcome $’000 201415 Budget $’000 Vari % 201516 Estimate $’000 201617 Estimate $’000 201718 Estimate $’000 CASH FLOWS FROM OPERATING Receipts 256 Taxes, Fees and Fines 468 475 1 481 488 495 1 User Charges 0 0 - 0 0 0 0 Interest Received 17 17 - 17 18 18 257 Operating Receipts 485 492 1 498 506 513 Payments 0 Related to Employees 152 152 - 156 159 165 256 Related to Supplies and Services 162 285 76 244 207 215 0 Other 64 75 17 98 140 133 256 Operating Payments 378 512 35 498 506 513 1 NET CASH INFLOW / (OUTFLOW) FROM OPERATING ACTIVITIES 107 -20 -119 0 0 0 1 NET INCREASE / (DECREASE) IN CASH HELD 107 -20 -119 0 0 0 19 CASH AT THE BEGINNING PERIOD 168 275 64 255 255 255 20 CASH AT THE END OF PERIOD 275 255 -7 255 255 255