2,069 Operating Receipts 2,417 1,990 -18 1,916 2,019 2,039 Payments 880 Related to Employees 1,056 801 -24 826 855 862 112 Related to 75 44 -41 40 36 38 Superannuation 965 Related to Supplies and 1,025 931 -9 839 918 929 Services 101 Other 101 101 - 101 101 101 2,058 Operating Payments 2,257 1,877 -17 1,806 1,910 1,930 11 NET CASH 160 113 -29 110 109 109 INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 11 NET INCREASE / 160 113 -29 110 109 109 (DECREASE) IN CASH HELD 2,288 CASH AT THE BEGINNING 1,838 1,998 9 2,111 2,221 2,330 OF REPORTING PERIOD 2,299 CASH AT THE END OF 1,998 2,111 6 2,221 2,330 2,439 REPORTING PERIOD Independent Competition and Regulatory Commission Statement of Changes in Equity 2014-15 2014-15 2015-16 Variance% 201617 201718 2018-19 Budget Est’d Budget Estimate Estimate Estimate $'000 outcome $'000 $'000 $'000 $'000 $'000 Opening Equity 1,912 Opening Accumulated 1,618 1,468 -9 1,503 1,538 1,573 Funds 1,912 Balance at the Start of 1,618 1,468 -9 1,503 1,538 1,573 the Reporting Period Comprehensive Income 52 Operating Result for the -150 35 123 35 35 35 Period 52 Total Comprehensive -150 35 123 35 35 35 Income
2,069 Operating Receipts 2,417 1,990 -18 1,916 2,019 2,039 Payments 880 Related to Employees 1,056 801 -24 826 855 862 112 Related to Superannuation 75 44 -41 40 36 38 965 Related to Supplies and Services 1,025 931 -9 839 918 929 101 Other 101 101 - 101 101 101 2,058 Operating Payments 2,257 1,877 -17 1,806 1,910 1,930 11 NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 160 113 -29 110 109 109 11 NET INCREASE / (DECREASE) IN CASH HELD 160 113 -29 110 109 109 2,288 CASH AT THE BEGINNING OF REPORTING PERIOD 1,838 1,998 9 2,111 2,221 2,330 2,299 CASH AT THE END OF REPORTING PERIOD 1,998 2,111 6 2,221 2,330 2,439 Independent Competition and Regulatory Commission Statement of Changes in Equity 2014-15 Budget $'000 2014-15 Est’d outcome $'000 2015-16 Budget $'000 Variance% 201617 Estimate $'000 201718 Estimate $'000 2018-19 Estimate $'000 Opening Equity 1,912 Opening Accumulated Funds 1,618 1,468 -9 1,503 1,538 1,573 1,912 Balance at the Start of the Reporting Period 1,618 1,468 -9 1,503 1,538 1,573 Comprehensive Income 52 Operating Result for the Period -150 35 123 35 35 35 52 Total Comprehensive Income -150 35 123 35 35 35