Annual Report 2016-2017 Department of the Legislative Assembly
Tabled paper 405
Tabled Papers for 13th Assembly 2016 - 2020; Tabled Papers; ParliamentNT
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DEPARTMENT OF THE LEGISLATIVE ASSEMBLY NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2017 DLA Annual Report 2016-17 Page 64 Repayment of borrowings - - - Finance lease payments - - - Equity withdrawals - - - Total financing payments - - - Net cash from/(used in) financing activities 41 41 - Net increase/(decrease) in cash held 656 - 656 Cash at beginning of financial year 4,664 4,664 - CASH AT END OF FINANCIAL YEAR 5,320 4,664 656 Notes: The following note descriptions relate to variances greater than 10 per cent or $100,000, or where multiple significant variances have occurred: 1 Increase in sales of goods and services mainly relates to event hire fees and charges in Parliament house. 2 Primarily the result of hosting a function - Commonwealth Parliamentary Association 2017 Mid Year Meeting April 2017. 3 Underspend in employee budget primarily due to the timing of Members' use of entitlement to employ staff for their Electorate Offices and timing of Departmental staff recruitment of a number of positions. 4 Purchase of Assets for Parliament House Chamber's camera replacement, should be against Minor New Work Program, will contact Infrastructure to correct.