for the period ended 30 June 2014
|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:
|Cash to the Official Public Account for:
|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.