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