for the period ended 31 May 2012

         

OPERATING ACTIVITIES

Cash received

Court-awarded penalties

 

 

530,860

83,500

Total cash received

 

 

530,860

83,500

Net cash flows from operating activities

 

 

530,860

83,500

Net increase in cash held

 

 

(530,860)

83,500

Cash at the beginning of the reporting period

 

 

Cash to the Official Public Account for:
        Court-awarded penalties

 

 

(530,860)

83,500

Cash at the end of the reporting period

 

 

The above schedule should be read in conjunction with the accompanying notes.

(*) These amounts are rounded to the nearest dollar, as required by the Finance Minister’s Orders.