Budget 2015-16 Budget Var Estimate Estimate Estimate At Est’d At % At At At 30/6/16 outcome 30/6/17 30/6/18 30/6/19 30/6/20 $'000 $'000 $'000 $'000 $'000 $'000 269 NET CASH 385 48 -88 0 0 0 INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES -53 NET INCREASE / -61 -50 18 0 0 0 (DECREASE) IN CASH HELD 68 CASH AT THE BEGINNING 486 425 -13 375 375 375 OF REPORTING PERIOD 15 CASH AT THE END OF 425 375 -12 375 375 375 REPORTING PERIOD
Budget At 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget At 30/6/17 $'000 Var % Estimate At 30/6/18 $'000 Estimate At 30/6/19 $'000 Estimate At 30/6/20 $'000 269 NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 385 48 -88 0 0 0 -53 NET INCREASE / (DECREASE) IN CASH HELD -61 -50 18 0 0 0 68 CASH AT THE BEGINNING OF REPORTING PERIOD 486 425 -13 375 375 375 15 CASH AT THE END OF REPORTING PERIOD 425 375 -12 375 375 375
A-Executive-Budget-Statements.docx