Total cash outflows (163 939) (166 555) (160 949) (175 011) (175 699) Net increase (decrease) in cash and cash equivalents held ....) ....) ....) ....) ....) Cash and deposits at the beginning of the reporting period 3 186) 3 515) 3 515) 3 515) 3 515) Cash and deposits at the end of the reporting period 3 186) 3 515) 3 515) 3 515) 3 515) Notes: The changes in Appropriation receipts recurrent are detailed in Table 10.11 Revenue from Appropriation by Output. The reduction in Grants and subsidies over the Forward Estimates primarily relates to grant funding provided to Tasmanian Railway Pty Ltd (TasRail), including Rail Revitalisation Funding Tranche Two . The increase in Transfers to the Consolidated Fund primarily reflect an adjusted forecast for Royalty income based on information from mining companies about expected Royalty payments, analysis of commodity prices and 201617 receipts.
Total cash outflows (163 939) (166 555) (160 949) (175 011) (175 699) Net increase (decrease) in cash and cash equivalents held ....) ....) ....) ....) ....) Cash and deposits at the beginning of the reporting period 3 186) 3 515) 3 515) 3 515) 3 515) Cash and deposits at the end of the reporting period 3 186) 3 515) 3 515) 3 515) 3 515) Notes: The changes in Appropriation receipts recurrent are detailed in Table 10.11 Revenue from Appropriation by Output. The reduction in Grants and subsidies over the Forward Estimates primarily relates to grant funding provided to Tasmanian Railway Pty Ltd (TasRail), including Rail Revitalisation Funding Tranche Two . The increase in Transfers to the Consolidated Fund primarily reflect an adjusted forecast for Royalty income based on information from mining companies about expected Royalty payments, analysis of commodity prices and 201617 receipts.
2017-18-BP2-10-Department-of-State-Growth.docx