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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.