Statement of Cash Flows
or the year ended 30 June 2003
|
| |
NOTE |
2003 |
2002 |
 |
|
Total Cash Recieved
|
|
NIL |
NIL |
|
Total Cash Used
|
|
NIL |
NIL |
|
|
Cash Balance at end of reporting period
|
1.6 |
NIL |
NIL |
|
Schedule of Commitments
as at 30 June 2003 |
| |
NOTE |
2003 |
2002 |
|
Commitments
Office accommodation |
|
70,000
|
46,000
|
Contractural commitment with external contractor for maintenance of the Authority's register
|
|
1,113,020 |
400,000 |
Contractual commitment with external
contractor for storage of records |
|
25,079 |
- |
|
| Total Commitments |
|
1,208,099 |
446,000 |
|
By Maturity:
One year or less
|
|
281,356
|
246,000
|
From two to five years
|
|
911,443
|
200,000
|
Six to twelve years
|
|
15,300
|
- |
|
| Total |
|
1,208,099 |
446,000 |
|
Schedule of Contingencies
as at 30 June 2002 |
| |
NOTE |
2003 |
2002 |
|
|
Contingencies |
2.2 |
NIL |
NIL |
|
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| © Commonwealth of Australia 2003. This work is copyright. Apart from any use as permitted under the Copyright Act 1968, no part may be reproduced by any process without prior written permission from the Commonwealth available from the Department of Communications, Information Technology and the Arts. Requests and inquiries concerning reproduction and rights should be addressed to the Commonwealth Copyright Administration, Intellectual Property Branch, Department of Communications, Information Technology and the Arts, GPO Box 2154, Canberra ACT 2601 or by email. dcita.mail@dcita.gov.au ISBN 0-642-50275-7 ISSN 1446-0432 www.daa.gov.au/publications. For further information on the DairyAdjustment Authority, contact Daryl Gifford - General Manager Operations Ph 1800 503 603 |
|
