|
|
Notes |
2016 |
2015 |
|---|---|---|---|
|
OPERATING ACTIVITIES |
|||
|
Cash received |
|||
|
Income tax |
302,624 |
298,322 |
|
|
Indirect tax |
130,816 |
127,347 |
|
|
Other |
1,502 |
938 |
|
|
Superannuation holding account |
54 |
27 |
|
|
Total cash received |
434,996 |
426,634 |
|
|
|
|||
|
Cash used |
|||
|
Subsidies paid |
9,096 |
8,865 |
|
|
Personal benefits |
1,193 |
1,207 |
|
|
Taxation refunds |
91,441 |
89,472 |
|
|
Superannuation holding account |
33 |
30 |
|
|
Interest |
191 |
220 |
|
|
Other |
450 |
372 |
|
|
Total cash used |
102,404 |
100,166 |
|
|
Net cash from operating activities |
5.5 |
332,592 |
326,468 |
|
|
|||
|
Equity Transfer |
|||
|
FTB Equity Transfer |
52 |
36 |
|
|
HELP Equity Transfer |
85 |
62 |
|
|
SFSS Equity Transfer |
1 |
10 |
|
|
Net increase in cash held |
332,730 |
326,576 |
|
|
|
|||
|
Cash at the beginning of the reporting period |
315 |
443 |
|
|
|
|||
|
Cash from Official Public Account |
|||
|
Appropriations |
102,144 |
99,868 |
|
|
Special accounts |
33 |
30 |
|
|
Total cash used from official public account |
102,177 |
99,898 |
|
|
|
|||
|
Cash to official public account |
|||
|
Administered receipts |
(434,868) |
(426,575) |
|
|
Special accounts |
(54) |
(27) |
|
|
Total cash to official public account |
(434,922) |
(426,602) |
|
|
|
|
|
|
|
Cash at the end of the reporting period |
300 |
315 |
|
The above statement should be read in conjunction with the accompanying notes