Adjustment for Previous year Fee and Chargers 1,121,043,523 1,121,043,523 Deficit for the year 147,604,067 0 0 147,604,067 Balance as at 30th June 2016 5,004,155,885 16,063,617 0 5,020,219,502 NOTES 1 TO 28 FORM PART OF THESE FINANCIAL STATEMENTS. AUDITORS REPORT ON PAGES 13 TO 14. ......................... ......................... CHAIRPERSON MEMBER DATE: ................... STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30TH JUNE, 2016 NOTE 2015/2016 2014/2015 TZS '000 TZS '000 Cash from operating activities Receipts (1,808,105,958) (168,252,741) Cash Received from Customers 1,121,043,523 874,151,362 Cash Received in Advance-prior year Subvention 13 2,838,356,154 3,344,013,739 Fees and Charges 14 1,647,080,500 1,020,238,473 EIA Income 3,579,230,292 3,770,616,982 15 Miscellaneous income 589,716,352 198,150,429 16 Gain on Disposal 0 2,047,700 16 Deferred income 1,534,877,853 0 REA Income 0 43,293,437 16 9,693,585,406 8,892,872,691 Payments (54,166,577) 186,826,429 Cash Paid to Suppliers 8
Adjustment for Previous year Fee and Chargers 1,121,043,523 1,121,043,523 Deficit for the year 147,604,067 0 0 147,604,067 Balance as at 30th June 2016 5,004,155,885 16,063,617 0 5,020,219,502 NOTES 1 TO 28 FORM PART OF THESE FINANCIAL STATEMENTS. AUDITORS REPORT ON PAGES 13 TO 14. ......................... ......................... CHAIRPERSON MEMBER DATE: ................... STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30TH JUNE, 2016 NOTE 2015/2016 2014/2015 TZS '000 TZS '000 Cash from operating activities Receipts Cash Received from Customers (1,808,105,958) (168,252,741) Cash Received in Advance-prior year 1,121,043,523 874,151,362 Subvention 13 2,838,356,154 3,344,013,739 Fees and Charges 14 1,647,080,500 1,020,238,473 EIA Income 15 3,770,616,982 3,579,230,292 Miscellaneous income 16 589,716,352 198,150,429 Gain on Disposal 16 0 2,047,700 Deferred income 1,534,877,853 0 REA Income 16 0 43,293,437 9,693,585,406 8,892,872,691 Payments Cash Paid to Suppliers 8 (54,166,577) 186,826,429
en1507723739-Annual%20report%20%202015-16%20%20%20final.docx