Please note: These amounts are rounded to the nearest dollar, as required by the Resource Management Guide No. 125 “Commonwealth Entities Financial Statements Guide”

Note 19: Administered – Cash Flow Reconciliation
  2015
$
2014
$
Reconciliation of cash and cash equivalents as per administered schedule of assets and liabilities to administered cash flow statement
Cash and cash equivalents as per
Administered cash flow statement
Administered schedule of assets and liabilities
Discrepancy
Reconciliation of net cost of services to net cash from operating activities
Net contribution by services 1,422,100 1,865,858
Adjustments for non-cash items
Transfers to Official Public Account by other agencies    
Movements in assets and liabilities
Assets
(Increase)/Decrease in net receivables (254,907) (495,313)
(Increase)/Decrease in other financial assets (103,566) (10,000)
Net cash from operating activities 707,127 1,095,545