Note 22: Administered - Payables 2015 2014 Notes $'000 $'000 Note 22: Suppliers Trade creditors and accruals - 1,649 155 Environmental management charge payable to Commonwealth 729 1,008 CDPP court ordered fines payable to Commonwealth - 2,378 732 Other payables - Total suppliers 1,895 2,378 - 2,378 Supplier payables expected to be settled within 12 months Related entities 1,740 External parties 155 Total supplier 1,895 Settlement was usually made within 30 days (2014: 30 days) Note 23: Administered - Cash Flow Reconciliation 2015 2014 Notes $'000 $'000 Reconciliation of cash and cash equivalents as per administered schedule of assets and liabilities to administered Cash Flow Statement Cash and cash equivalents as per Schedule of administered cash flows Schedule of - 132 administered asset and liabilities - 132 Discrepancy - - Reconciliation of net cost of services to net cash from/(used by) operating activities Net (cost of)/contribution by services 6,137 4,839 Changes in assets / liabilities Assets (Increase)/Decrease in net receivables 20B (615) 149 Liabilities Increase/(Decrease) in supplier payables 22 (155) 98 Increase/(Decrease) in environmental management charge payable to Commonwea lth 22 641 (106) Increase/(Decrease) in CDPP Court order fines payable to Commonwealth 22 (3) (58) Increase/(Decrease) in other payables 22 - 6,005 (5) Net cash from/(used by) operating activities 4,917
Note 22: Administered - Payables Note 22: Suppliers Trade creditors and accruals Environmental management charge payable to Commonwealth CDPP court ordered fines payable to Commonwealth Other payables Total suppliers Supplier payables expected to be settled within 12 months Related entities External parties Total supplier Settlement was usually made within 30 days (2014: 30 days) Notes 2015 $'000 - 1,649 729 - 2,378 2,378 - 2,378 2014 $'000 155 1,008 732 - 1,895 1,740 155 1,895 Note 23: Administered - Cash Flow Reconciliation Reconciliation of cash and cash equivalents as per administered schedule of assets and liabilities to administered Cash Flow Statement Cash and cash equivalents as per Schedule of administered cash flows Schedule of administered asset and liabilities Discrepancy Reconciliation of net cost of services to net cash from/(used by) operating activities Net (cost of)/contribution by services Changes in assets / liabilities Assets (Increase)/Decrease in net receivables Liabilities Increase/(Decrease) in supplier payables Increase/(Decrease) in environmental management charge payable to Commonwea Increase/(Decrease) in CDPP Court order fines payable to Commonwealth Increase/(Decrease) in other payables Net cash from/(used by) operating activities Notes 20B 22 lth 22 22 22 2015 $'000 - - - 6,137 (615) (155) 641 (3) - 6,005 2014 $'000 132 132 - 4,839 149 98 (106) (58) (5) 4,917
GBRMPA_2014_15%20AnnualReport_WORD.docx