Administered cash flows

​DEPARTMENT OF AGRICULTURE, FISHERIES AND FORESTRY
ADMINISTERED CASH FLOWS

for the period ended 30 June 2012



2012 2011

Notes $'000 $'000

OPERATING ACTIVITIES



Cash received


Taxes
408 064 404 036
Net GST received
52 043 50 252
Appropriation receipts
1 427  437
Other
2 177 8 444
Total cash received
 463 711  463 169




Cash used


Suppliers
26 244 37 063
Personal benefits
63 359 188 892
Grants
580 057 534 164
Payments to CAC Act Bodies
249 052 242 325
Total cash used
 918 712 1 002 444
Net cash used by operating activities  22 ( 455 001) ( 539 275)

Net decrease in cash held

( 455 001) ( 539 275)

Cash and cash equivalents at the beginning of the reporting period

 683  -
Cash from Official Public Account for:


- Appropriations
861 088 1 009 272
- Special accounts
41 624 32 835


 902 712 1 042 107
Cash to Official Public Account for:


- Appropriations
410 406 464 284
- Special accounts
37 565 37 865


 447 971  502 149

Cash and cash equivalents at the end of the reporting period
19A   423   683

The above statement should be read in conjunction with the accompanying notes.

Last reviewed: 4 November 2019
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