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 |