Table 6: Auditor-General: Cash Flow Statement 2015-16 2015-16 2016-17 Var 2017-18 2018-19 2019-20 Budget Estimated Budget % Estimate Estimate Estimate Outcome $'000 $'000 $'000 $'000 $'000 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 2,759 Controlled Recurrent 2,759 2,857 4 2,898 2,947 2,966 Payments 4,099 User Charges 3,916 4,096 5 4,175 4,258 4,328 89 Interest Received 59 60 2 60 60 60 387 Other Receipts 453 400 -12 375 366 372 7,334 Operating Receipts 7,187 7,413 3 7,508 7,631 7,726 Payments 3,967 Related to Employees 3,868 3,961 2 4,045 4,132 4,219 725 Related to Superannuation 702 725 3 737 749 763 2,239 Related to Supplies and 2,514 2,505 .. 2,338 2,380 2,416 Services 285 Other 292 298 2 275 265 263 7,216 Operating Payments 7,376 7,489 2 7,395 7,526 7,661 118 NET CASH INFLOW/ -189 -76 60 113 105 65 (OUTFLOW) FROM OPERATING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Payments 28 Repayment of Finance 0 0 - 0 0 0 Leases 28 Financing Payments 0 0 - 0 0 0 -28 NET CASH INFLOW/ 0 0 - 0 0 0 (OUTFLOW) FROM FINANCING ACTIVITIES 90 NET INCREASE / -189 -76 60 113 105 65 (DECREASE) IN CASH HELD 2,465 CASH AT THE BEGINNING 1,851 1,662 -10 1,586 1,699 1,804 OF THE REPORTING PERIOD 2,555 CASH AT THE END OF THE 1,662 1,586 -5 1,699 1,804 1,869 REPORTING PERIOD
Table 6: Auditor-General: Cash Flow Statement 2015-16 Budget $'000 2015-16 Estimated Outcome $'000 2016-17 Budget $'000 2017-18 Estimate $'000 2018-19 Estimate $'000 2019-20 Estimate $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 2,759 Controlled Recurrent Payments 2,759 2,857 4 2,898 2,947 2,966 4,099 User Charges 3,916 4,096 5 4,175 4,258 4,328 89 Interest Received 59 60 2 60 60 60 387 Other Receipts 453 400 -12 375 366 372 7,334 Operating Receipts 7,187 7,413 3 7,508 7,631 7,726 Payments 3,967 Related to Employees 3,868 3,961 2 4,045 4,132 4,219 725 Related to Superannuation 702 725 3 737 749 763 2,239 Related to Supplies and Services 2,514 2,505 .. 2,338 2,380 2,416 285 Other 292 298 2 275 265 263 7,216 Operating Payments 7,376 7,489 2 7,395 7,526 7,661 118 NET CASH INFLOW/ (OUTFLOW) FROM OPERATING ACTIVITIES -189 -76 60 113 105 65 CASH FLOWS FROM FINANCING ACTIVITIES Payments 28 Repayment of Finance Leases 0 0 - 0 0 0 28 Financing Payments 0 0 - 0 0 0 -28 NET CASH INFLOW/ (OUTFLOW) FROM FINANCING ACTIVITIES 0 0 - 0 0 0 90 NET INCREASE / (DECREASE) IN CASH HELD -189 -76 60 113 105 65 2,465 CASH AT THE BEGINNING OF THE REPORTING PERIOD 1,851 1,662 -10 1,586 1,699 1,804 2,555 CASH AT THE END OF THE REPORTING PERIOD 1,662 1,586 -5 1,699 1,804 1,869 Var %
A-Executive-Budget-Statements.docx