Annual report 2003 - 2004
Department of the Chief Minister
Dept. of the Chief Minister annual report; Department of the Chief Minister annual report; Reports; PublicationNT
Made available via the Publications (Legal Deposit) Act 2004 (NT).
Northern Territory. Dept. of the Chief Minister -- Periodicals; Executive departments -- Northern Territory -- Periodicals
Dept. of the Chief Minister
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ANNUAL REPORT 2003 - 2004 81 FIN A N C IA L STA TEM EN TS 2004 2003 $000 $000 (ii) Movements in reserves Balance at the beginning of year Revaluation Increment / (Decrement) on Administrators Building 123 Balance at the end of year 123 0 (c) Accumulated Funds Balance at the beginning of year (987) Current year operating net operating surplus/ (534) (987) deficit to net cash used in operating activities. Balance at the end of year (1 521) (987) 15 NOTES TO THE STATEMENT OF CASHFLOWS Net Operating Surplus/ (Deficit) (534) (987) (Profit)/loss on disposal of non-current assets (2) (19) Non-Cash Items Depreciation 264 203 Amortisation 55 55 Asset Revaluation 100 3 Changes in Assets and Liabilities (392) (Increase) in Receivables 460 (130) (Increase) in Prepayments 175 (Increase) in Inventory 6 (Decrease) in Accounts Payable relating to operations (22) 1155 Increase in Provision for Employee Benefits 232 (2 310) Increase in Other Provisions 41 40 Increase in Unearned Revenue 15 Net cash flows from/ (used in) Operating Activities (492) (2 382) 16 SERVICES RECEIVED FREE OF CHARGE Department of Corporate 3 664 and Information Services A notional value of services received free of charge from DCIS to the value of $2.94 million was not brought to account during the financial year ended 30 June 2003. DEPARTMENT OF THE CHIEF MINISTER, NOTES TO FINANCIAL STATEMENTS - FOR THE YEAR ENDED 30 JUNE 2004
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