Annual Report 2004-2005 Ombudsman 27th Report
Tabled paper 283
Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT
Tabled By Claire Martin
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_________________________________________________________ Ombudsmans Annual Report 2004/05 122 2005 $000 2004 $000 11 NOTES TO THE STATEMENT OF CASHFLOWS Reconciliation of net operating surplus / (deficit) to net cash used in operating activities. Net operating surplus/(deficit) 9 4 Non-cash items Depreciation 21 24 Amortisation 0 4 (Profit)/loss on disposal of non-current assets Changes in Assets and Liabilities Decrease/(Increase) in receivables 2 7 Decrease/(Increase) in prepayments 0 (1) Decrease/(Increase) in inventory Decrease/(Increase) in other assets (Decrease)/Increase in accounts payable (12) (29) (Decrease)/Increase in provision for employee benefits (29) (11) (Decrease)/Increase in other provisions (1) 1 (Decrease)/Increase in Deferred Income 0 (7) Net cash flows from/(used in) operating activities (9) (6) 12 SERVICES RECEIVED FREE OF CHARGE Corporate and information services 288 274 Internal audits and reviews Risk Management Services 22 28 13 FINANCIAL INSTRUMENTS (a) Interest Rate Risk The Ombudsman for the Northern Territory does not charge or incur interest charges in relation to financial assets and liabilities. The average interest rate is not applicable to this Agency. Fixed Interest Maturity Weighted Average interest rate % Variable interest $000 Under 1 year $000 1 to 5 years $000 Over 5 years $000 NonInterest bearing $000 Total $000 2005 Financial Assets Cash Assets N/A N/A N/A N/A N/A 0 Receivables N/A N/A N/A N/A 3 3 3 3 Financial Liabilities Accounts Payable N/A N/A N/A N/A (19) (19) Borrowings and Advances N/A N/A N/A N/A N/A 0 Lease Liabilities N/A N/A N/A N/A N/A 0 (19) (19) Net Financial Assets (Liabilities) Nil Nil Nil Nil (16) (16)
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