for the period ended 30 June 2013

      2013 2012

 

Notes

 

$(*)

$(*)

OPERATING ACTIVITIES

Cash received

Court-awarded penalties

 

 

296,610

9,240

Total cash received

 

 

296,610

9,240

Net cash flows from operating activities

 

 

296,610

9,240

Net increase in cash held

 

 

296,610

9,240

Cash and cash equivalents at the beginning of the reporting period

 

 

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

 

 


296,610


(9,240)

Cash and cash equivalents at the end of the reporting period

 

 

Comparative data reported for the 2011-12 financial year represents one month’s activity only. Refer to Note 1.19.
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.