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.