NET CASH INFLOW/ (OUTFLOW) 5,784 FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Payments Purchase of Property, Plant and 218,236 Equipment and Capital Works Investing Payments 218,236 NET CASH INFLOW/ (OUTFLOW) -218,236 FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Receipts Capital Injection from 214,821 Government Financing Receipts 214,821 Payments Distributions to Government 688 Repayment of Finance Lease 1,769 Financing Payments 2,457 NET CASH INFLOW/OUTFLOW 212,364 FROM FINANCING ACTIVITIES NET INCREASE/ (DECREASE) IN -88 CASH HELD CASH AT THE BEGINNING OF THE 29,848 REPORTING PERIOD CASH AT THE END OF THE 29,760 REPORTING PERIOD Statement of Income and Expenses on Behalf of the Territory Expenses on this statement are those which are administered by an agency on behalf of the Territory, and over which an agency has no discretion in applying to an alternate use. Income on this statement represents taxes, fees and fines that are collected on behalf of the Territory and transferred to the Territory Banking Account for redistribution across Government. The agency has no discretion over the use of Territorial income collected. Payments for expenses on behalf of the Territory is appropriation to fund Territorial expenditure such as grants. The income amounts transferred to the Territory Banking Account are as Transfer Expenses in this statement. Example 9 provides an example of an agency Statement of Income and Expenses on Behalf of the Territory. Example 9 Statement of Income and Expenses on Behalf of the Territory Prior Year Prior Year Budget Var Forward Forward Forward Budget Est. Year Year 1 Year 2 Year 3 Outcome Estimate Estimate Estimate $'000 $'000 $'000 % $'000 $'000 $'000
NET CASH INFLOW/ (OUTFLOW) FROM OPERATING ACTIVITIES 5,784 CASH FLOWS FROM INVESTING ACTIVITIES Payments Purchase of Property, Plant and Equipment and Capital Works 218,236 Investing Payments 218,236 NET CASH INFLOW/ (OUTFLOW) FROM INVESTING ACTIVITIES -218,236 CASH FLOWS FROM FINANCING ACTIVITIES Receipts Capital Injection from Government 214,821 Financing Receipts 214,821 Payments Distributions to Government 688 Repayment of Finance Lease 1,769 Financing Payments 2,457 NET CASH INFLOW/OUTFLOW FROM FINANCING ACTIVITIES 212,364 NET INCREASE/ (DECREASE) IN CASH HELD -88 CASH AT THE BEGINNING OF THE REPORTING PERIOD 29,848 CASH AT THE END OF THE REPORTING PERIOD 29,760 Statement of Income and Expenses on Behalf of the Territory Expenses on this statement are those which are administered by an agency on behalf of the Territory, and over which an agency has no discretion in applying to an alternate use. Income on this statement represents taxes, fees and fines that are collected on behalf of the Territory and transferred to the Territory Banking Account for redistribution across Government. The agency has no discretion over the use of Territorial income collected. Payments for expenses on behalf of the Territory is appropriation to fund Territorial expenditure such as grants. The income amounts transferred to the Territory Banking Account are as Transfer Expenses in this statement. Example 9 provides an example of an agency Statement of Income and Expenses on Behalf of the Territory. Example 9 Statement of Income and Expenses on Behalf of the Territory Prior Year Budget Prior Year Est. Outcome Budget Year Var Forward Year 1 Estimate Forward Year 2 Estimate Forward Year 3 Estimate $'000 $'000 $'000 % $'000 $'000 $'000
Appendix-A-Concepts-Underlying-2013-14-Budget-and-Forward-Estimates.docx