-30 Total Comprehensive Income -32 -41 -28 -42 -42 -42 0 Total Movement in Reserves 0 0 - 0 0 0 Closing Equity -653 Closing Accumulated Funds -458 -499 -9 -541 -583 -625 5 Closing Asset Revaluation Reserve 0 0 - 0 0 0 -648 Balance at the End of the Reporting Period -458 -499 -9 -541 -583 -625 Table 6: ACT Executive: Cash Flow Statement on behalf of the Territory Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 8,528 Cash from Government for EBT 9,120 10,140 11 10,258 10,427 10,590 106 Other Receipts 88 91 3 107 99 103 8,634 Operating Receipts 9,208 10,231 11 10,365 10,526 10,693 Payments 6,725 Related to Employees 7,024 7,237 3 7,287 7,394 7,483 856 Related to Superannuation 933 1,075 15 1,100 1,121 1,148 1,181 Related to Supplies and Services 1,684 1,794 7 1,839 1,880 1,927 2 Borrowing Costs 0 0 - 0 0 0 106 Other 88 91 3 107 99 103 8,870 Operating Payments 9,729 10,197 5 10,333 10,494 10,661 -236 NET CASH INFLOW / (OUTFLOW) FROM OPERATING ACTIVITIES -521 34 107 32 32 32 Var %
CASH FLOWS FROM INVESTING ACTIVITIES Receipts 63 Proceeds from Sale of Property, Plant and Equipment 0 0 - 0 0 0 63 Investing Receipts 0 0 - 0 0 0 63 NET CASH INFLOW / (OUTFLOW) FROM INVESTING ACTIVITIES 0 0 - 0 0 0 CASH FLOWS FROM FINANCING ACTIVITIES Payments 98 Repayment of Finance Leases 0 0 - 0 0 0 98 Financing Payments 0 0 - 0 0 0 -98 NET CASH INFLOW / (OUTFLOW) FROM FINANCING ACTIVITIES 0 0 - 0 0 0 -271 NET INCREASE / (DECREASE) IN CASH HELD -521 34 107 32 32 32 425 CASH AT THE BEGINNING OF REPORTING PERIOD 554 33 -94 67 99 131 154 CASH AT THE END OF REPORTING PERIOD 33 67 103 99 131 163
Table 6: Auditor-General: Cash Flow Statement 2015-16 Budget $'000 2015-16 Estimated Outcome $'000 2016-17 Budget $'000 2017-18 Estimate $'000 2018-19 Estimate $'000 2019-20 Estimate $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 2,759 Controlled Recurrent Payments 2,759 2,857 4 2,898 2,947 2,966 4,099 User Charges 3,916 4,096 5 4,175 4,258 4,328 89 Interest Received 59 60 2 60 60 60 387 Other Receipts 453 400 -12 375 366 372 7,334 Operating Receipts 7,187 7,413 3 7,508 7,631 7,726 Payments 3,967 Related to Employees 3,868 3,961 2 4,045 4,132 4,219 725 Related to Superannuation 702 725 3 737 749 763 2,239 Related to Supplies and Services 2,514 2,505 .. 2,338 2,380 2,416 285 Other 292 298 2 275 265 263 7,216 Operating Payments 7,376 7,489 2 7,395 7,526 7,661 118 NET CASH INFLOW/ (OUTFLOW) FROM OPERATING ACTIVITIES -189 -76 60 113 105 65 CASH FLOWS FROM FINANCING ACTIVITIES Payments 28 Repayment of Finance Leases 0 0 - 0 0 0 28 Financing Payments 0 0 - 0 0 0 -28 NET CASH INFLOW/ (OUTFLOW) FROM FINANCING ACTIVITIES 0 0 - 0 0 0 90 NET INCREASE / (DECREASE) IN CASH HELD -189 -76 60 113 105 65 2,465 CASH AT THE BEGINNING OF THE REPORTING PERIOD 1,851 1,662 -10 1,586 1,699 1,804 2,555 CASH AT THE END OF THE REPORTING PERIOD 1,662 1,586 -5 1,699 1,804 1,869 Var %
Financial Statements Table 4: Electoral Commissioner: Operating Statement 2015-16 Budget $'000 2015-16 Est’d outcome $'000 2016-17 Budget $'000 2017-18 Estimate $'000 2018-19 Estimate $'000 2019-20 Estimate $'000 Revenue 2,919 Controlled Recurrent Payments 2,872 7,860 174 2,912 2,968 3,026 21 User Charges - Non ACT Government 99 22 -78 23 23 23 2,940 Total Revenue 2,971 7,882 165 2,935 2,991 3,049 Expenses 1,411 Employee Expenses 1,238 2,521 104 1,300 1,315 1,332 216 Superannuation Expenses 223 335 50 216 221 226 1,301 Supplies and Services 1,507 5,008 232 1,400 1,436 1,472 306 Depreciation and Amortisation 295 330 12 190 110 104 3,234 Total Expenses 3,263 8,194 151 3,106 3,082 3,134 -294 Operating Result -292 -312 -7 -171 -91 -85 -294 Total Comprehensive Income -292 -312 -7 -171 -91 -85
Budget At 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget At 30/6/17 $'000 Var % Estimate At 30/6/18 $'000 Estimate At 30/6/19 $'000 Estimate At 30/6/20 $'000 269 NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 385 48 -88 0 0 0 -53 NET INCREASE / (DECREASE) IN CASH HELD -61 -50 18 0 0 0 68 CASH AT THE BEGINNING OF REPORTING PERIOD 486 425 -13 375 375 375 15 CASH AT THE END OF REPORTING PERIOD 425 375 -12 375 375 375
Table 8: Office of the Legislative Assembly: Statement of Changes in Equity Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 Opening Equity 2 Opening Accumulated Funds 15 1,915 # 1,640 1,346 1,019 1,041 Opening Asset Revaluation Reserve 1,041 1,041 - 1,041 1,041 1,041 1,043 Balance at the Start of the Reporting Period 1,056 2,956 180 2,681 2,387 2,060 Comprehensive Income -249 Operating Result for the Period -335 -280 16 -299 -332 -341 -249 Total Comprehensive Income -335 -280 16 -299 -332 -341 0 Total Movement in Reserves 0 0 - 0 0 0 Transactions Involving Owners Affecting Accumulated Funds 2,251 Capital Injections 2,235 5 -100 5 5 5 2,251 Total Transactions Involving Owners Affecting Accumulated Funds 2,235 5 -100 5 5 5 Closing Equity 2,004 Closing Accumulated Funds 1,915 1,640 -14 1,346 1,019 683 1,041 Closing Asset Revaluation Reserve 1,041 1,041 - 1,041 1,041 1,041 3,045 Balance at the End of the Reporting Period 2,956 2,681 -9 2,387 2,060 1,724
Table 9: Office of the Legislative Assembly: Cash Flow Statement Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 8,235 Controlled Recurrent Payments 8,221 8,459 3 8,679 8,818 9,009 2 Interest Received 2 2 - 2 2 2 38 Distribution from Investments with the Territory Banking Account 30 30 - 30 30 30 288 Other Receipts 323 323 - 323 323 323 8,563 Operating Receipts 8,576 8,814 3 9,034 9,173 9,364 Payments 4,390 Related to Employees 4,550 4,739 4 4,896 5,002 5,095 733 Related to Superannuation 671 692 3 704 725 724 3,504 Related to Supplies and Services 3,504 3,409 -3 3,493 3,534 3,632 2 Borrowing Costs 0 0 - 0 0 0 223 Other 28 29 4 30 31 32 8,852 Operating Payments 8,753 8,869 1 9,123 9,292 9,483 -289 NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES -177 -55 69 -89 -119 -119 CASH FLOWS FROM INVESTING ACTIVITIES Receipts 190 Proceeds from Sale/Maturity of Investments 1,775 1,810 2 1,844 1,874 1,874 190 Investing Receipts 1,775 1,810 2 1,844 1,874 1,874 Payments 0 Purchase of Investments 1,705 1,705 - 1,705 1,705 1,705 2,321 Purchase of Property, Plant and Equipment and Capital Works 2,305 55 -98 55 55 55 2,321 Investing Payments 4,010 1,760 -56 1,760 1,760 1,760
Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 -2,131 NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES -2,235 50 102 84 114 114 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 2,251 Capital Injections from Government 2,235 5 -100 5 5 5 2,251 Financing Receipts 2,235 5 -100 5 5 5 Payments 8 Repayment of Finance Leases 0 0 - 0 0 0 8 Financing Payments 0 0 - 0 0 0 2,243 NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 2,235 5 -100 5 5 5 -177 NET INCREASE / (DECREASE) IN CASH HELD -177 0 100 0 0 0 198 CASH AT THE BEGINNING OF REPORTING PERIOD 253 76 -70 76 76 76 21 CASH AT THE END OF REPORTING PERIOD 76 76 - 76 76 76