for the period ended 30 June 2014

Administered Cash Flow Statement for the period ended 30 June 2014
  Notes 2014
$(1)
2013
$(1)
Operating Activities      
Cash received      
Court-awarded penalties   1,095,545 296,610
Total cash received   1,095,545 296,610
Net Cash From Operating Activities   1,095,545 296,610
Net Increase in Cash Held 19 1,095,545 296,610
Cash and cash equivalents at the beginning of the reporting period  
Cash from the Official Public Account for:
Appropriations
 
Cash to the Official Public Account for:
Administered accounts
  (1,095,545) (296,610)
Cash and Cash Equivalents at the End of the Reporting Period   ––

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

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