944 NET CASH INFLOW/ 492 216 -56 333 385 429 (OUTFLOW) FROM OPERATING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Payments 379 Dividends to Government 377 189 -50 45 101 126 379 Financing Payments 377 189 -50 45 101 126 -379 NET CASH INFLOW/ -377 -189 50 -45 -101 -126 (OUTFLOW) FROM FINANCING ACTIVITIES 565 NET INCREASE / (DECREASE) 115 27 -77 288 284 303 IN CASH HELD 4,954 CASH AT THE BEGINNING OF 5,184 5,299 2 5,326 5,614 5,898 REPORTING PERIOD 5,519 CASH AT THE END OF 5,299 5,326 1 5,614 5,898 6,201 REPORTING PERIOD Notes to the Budget Statements Significant variations are as follows: Operating Statement employee expenses: the increase of $0.261 million in the 2012-13 estimated outcome from the original budget is due to an increase in staffing numbers as a result of higher general business activity, an increase in the workers’ compensation premium and the impact of the discount rate on the long service leave liability. Balance Sheet There are no significant variances in the Balance Sheet. Statement of Changes in Equity and Cash Flow Statement There are no significant variances in the Statement of Changes in Equity and Cash Flow Statement.
944 NET CASH INFLOW/ (OUTFLOW) FROM OPERATING ACTIVITIES 492 216 -56 333 385 429 CASH FLOWS FROM FINANCING ACTIVITIES Payments 379 Dividends to Government 377 189 -50 45 101 126 379 Financing Payments 377 189 -50 45 101 126 -379 NET CASH INFLOW/ (OUTFLOW) FROM FINANCING ACTIVITIES -377 -189 50 -45 -101 -126 565 NET INCREASE / (DECREASE) IN CASH HELD 115 27 -77 288 284 303 4,954 CASH AT THE BEGINNING OF REPORTING PERIOD 5,184 5,299 2 5,326 5,614 5,898 5,519 CASH AT THE END OF REPORTING PERIOD 5,299 5,326 1 5,614 5,898 6,201 Notes to the Budget Statements Significant variations are as follows: Operating Statement employee expenses: the increase of $0.261 million in the 2012-13 estimated outcome from the original budget is due to an increase in staffing numbers as a result of higher general business activity, an increase in the workers’ compensation premium and the impact of the discount rate on the long service leave liability. Balance Sheet There are no significant variances in the Balance Sheet. Statement of Changes in Equity and Cash Flow Statement There are no significant variances in the Statement of Changes in Equity and Cash Flow Statement.
Public-Trustee-for-the-ACT.docx