Fees and fines 1 674) 1 699) 1 734) 1 771) 1 776) GST receipts 59) 60) 65) 65) 65) Interest received2 120) 110) 80) 100) 100) Total cash inflows 3 568) 4 018) 4 030) 3 801) 3 820) Cash outflows Employee benefits3 (1 950) (1 889) (1 934) (1 973) (2 012) Superannuation (215) (200) (207) (211) (218) GST payments (110) (100) (104) (104) (104) Supplies and consumables1 (1 077) (1 534) (1 566) (1 206) (1 243) Total cash outflows (3 352) (3 723) (3 811) (3 494) (3 577) Net cash from (used by) operating activities 216) 295) 219) 307) 243) Cash flows from investing activities Payments for acquisition of non-financial assets (180) (200) (200) (200) (200) Proceeds from the disposal of non-financial assets 80) 80) 80) 80) 80) Net cash from (used by) investing activities (100) (120) (120) (120) (120) Net increase (decrease) in cash and cash equivalents held 116) 175) 99) 187) 123) Cash and deposits at the beginning of the reporting period 2 431) 2 547) 2 722) 2 821) 3 008) Cash and deposits at the end of the reporting period 2 547) 2 722) 2 821) 3 008) 3 131) Notes: . The increases in of goods and services and Supplies and consumables in 2016-17 and 2017-18 reflect Australian Government funding for carp eradication. . The decrease in Interest received in 2017-18 reflects an anticipated reduction in investment returns primarily due to a reduction in the total value of interest earning assets held during that financial year. . The decrease in Employee benefits in 2016-17 reflects revised estimates based on 30 June 2015 actuals.
Fees and fines 1 674) 1 699) 1 734) 1 771) 1 776) GST receipts 59) 60) 65) 65) 65) Interest received2 120) 110) 80) 100) 100) Total cash inflows 3 568) 4 018) 4 030) 3 801) 3 820) Cash outflows Employee benefits3 (1 950) (1 889) (1 934) (1 973) (2 012) Superannuation (215) (200) (207) (211) (218) GST payments (110) (100) (104) (104) (104) Supplies and consumables1 (1 077) (1 534) (1 566) (1 206) (1 243) Total cash outflows (3 352) (3 723) (3 811) (3 494) (3 577) Net cash from (used by) operating activities 216) 295) 219) 307) 243) Cash flows from investing activities Payments for acquisition of non-financial assets (180) (200) (200) (200) (200) Proceeds from the disposal of non-financial assets 80) 80) 80) 80) 80) Net cash from (used by) investing activities (100) (120) (120) (120) (120) Net increase (decrease) in cash and cash equivalents held 116) 175) 99) 187) 123) Cash and deposits at the beginning of the reporting period 2 431) 2 547) 2 722) 2 821) 3 008) Cash and deposits at the end of the reporting period 2 547) 2 722) 2 821) 3 008) 3 131) Notes: . The increases in of goods and services and Supplies and consumables in 2016-17 and 2017-18 reflect Australian Government funding for carp eradication. . The decrease in Interest received in 2017-18 reflects an anticipated reduction in investment returns primarily due to a reduction in the total value of interest earning assets held during that financial year. . The decrease in Employee benefits in 2016-17 reflects revised estimates based on 30 June 2015 actuals.
2016-17-BP2-21-Inland-Fisheries-Service.docx