Annual Report 1992-1993 Northern Territory Liquor Commission
Tabled Paper 1759
Tabled Papers for 6th Assembly 1990 - 1994; Tabled Papers; ParliamentNT
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Northern Territory Liquor Commission NOTES TO THE STATEMENT OF CASH FLOWS 1. RECONCILIATION O F CASH For the purposes of the Statement of Cash Flows, the Commission considers cash to include cash on hand and at the bank. Cash at the end of the financial year as shown in the statement of cash flows is reconciled to the cash at bank in the statement of financial position as follows: 1993 $ 1992 $ Cash at bank Liquor levy received and held in Trust 54 714 (34 891) 139 040 (1 310) Cash at 30 June 1993 19 823 137 730 2. RECONCILIATION OF NET CASH USED IN OPERATING ACTIVITIES TO OPERATING DEFICIT O perating Surplus (Deficit) 483 (166 629) Depreciation Government appropriation Gain on sale of plant and equipment Debtors Prepayments Trade Creditors Accrued Expenses Employee Provisions 26 649 (1 612 200) (8 909) (8 574) (36 926) (93 969) 29 853 (1 550 788) (14 382) (1 014) (2 580) 15 129 314 846 Net cash used in operating activities (1 733 446) (1 375 565) Page 25 Annual Report 1993
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