for the period 1 June 2012 to 30 June 2012

      2012 2011

 

Notes

 

$(*)

$(*)

OPERATING ACTIVITIES

Cash received

Court-awarded penalties

 

 

9,240

Total cash received

 

 

9,240

Net cash flows from operating activities

 

 

9,240

Net increase in cash held

 

 

9,240

Cash at the beginning of the reporting period

 

 

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

 

 

(9,240)

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.