-30 Total Comprehensive -32 -41 -28 -42 -42 -42 Income 0 Total Movement in 0 0 - 0 0 0 Reserves Closing Equity -653 Closing Accumulated -458 -499 -9 -541 -583 -625 Funds 5 Closing Asset 0 0 - 0 0 0 Revaluation Reserve -648 Balance at the End of -458 -499 -9 -541 -583 -625 the Reporting Period Table 6: ACT Executive: Cash Flow Statement on behalf of the Territory 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 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 8,528 Cash from Government 9,120 10,140 11 10,258 10,427 10,590 for EBT 106 Other Receipts 88 91 3 107 99 103 8,634 Operating Receipts 9,208 10,231 11 10,365 10,526 10,693 Payments 6,725 Related to Employees 7,024 7,237 3 7,287 7,394 7,483 856 Related to 933 1,075 15 1,100 1,121 1,148 Superannuation 1,181 Related to Supplies and 1,684 1,794 7 1,839 1,880 1,927 Services 2 Borrowing Costs 0 0 - 0 0 0 106 Other 88 91 3 107 99 103 8,870 Operating Payments 9,729 10,197 5 10,333 10,494 10,661 -236 NET CASH INFLOW / -521 34 107 32 32 32 (OUTFLOW) FROM OPERATING ACTIVITIES
-30 Total Comprehensive Income -32 -41 -28 -42 -42 -42 0 Total Movement in Reserves 0 0 - 0 0 0 Closing Equity -653 Closing Accumulated Funds -458 -499 -9 -541 -583 -625 5 Closing Asset Revaluation Reserve 0 0 - 0 0 0 -648 Balance at the End of the Reporting Period -458 -499 -9 -541 -583 -625 Table 6: ACT Executive: Cash Flow Statement on behalf of the Territory Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 8,528 Cash from Government for EBT 9,120 10,140 11 10,258 10,427 10,590 106 Other Receipts 88 91 3 107 99 103 8,634 Operating Receipts 9,208 10,231 11 10,365 10,526 10,693 Payments 6,725 Related to Employees 7,024 7,237 3 7,287 7,394 7,483 856 Related to Superannuation 933 1,075 15 1,100 1,121 1,148 1,181 Related to Supplies and Services 1,684 1,794 7 1,839 1,880 1,927 2 Borrowing Costs 0 0 - 0 0 0 106 Other 88 91 3 107 99 103 8,870 Operating Payments 9,729 10,197 5 10,333 10,494 10,661 -236 NET CASH INFLOW / (OUTFLOW) FROM OPERATING ACTIVITIES -521 34 107 32 32 32 Var %
A-Executive-Budget-Statements.docx