Department of Corporate and Information Services annual report 2016-17
Annual report 2016-17
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2017
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2016/2017
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/304926
https://hdl.handle.net/10070/361114
Annual Report 2016-17 | Department of Corporate and Information Services 209 DATA CENTRE SERVICES FINANCIAL REPORT 16. Notes to the Cash Flow Statement RECONCILIATION OF CASH The total of DCS 'Cash and deposits' of $10.8 million recorded in the Balance Sheet is consistent with that recorded as Cash in the Cash Flow Statement. Reconciliation of Net Surplus to Net Cash from Operating Activities 2017 $000 2016 $000 Net Surplus 2 947 3 601 Non-cash items: Depreciation and amortisation 1 771 1 454 Asset write-offs/write-downs - Changes in assets and liabilities: Decrease/(Increase) in receivables 174 254 Decrease/(Increase) in prepayments (2 939) 1 024 Decrease/(Increase) in other assets - (Decrease)/Increase in payables (360) 402 (Decrease)/Increase in other payables 54 (532) (Decrease)/Increase in provision for employee benefits 42 (110) (Decrease)/Increase in other provisions 2 (26) (Decrease)/Increase in income tax liability (281) (306) (Decrease)/Increase in unearned income 66 (44) Net Cash from Operating Activities 1 476 5 717
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