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Audience
Government
… the May 2023 Monthly Financial Statements. The underlying cash balance for the 2022-23 financial year to 30 April 2023 … 607.2 635.6 Payments(c) 48.5 507.9 644.1 631.4 Underlying cash balance 6.2 -5.0 -36.9 4.2 Headline cash balance 5.6 -15.2 -49.6 -7.5 Revenue 60.5 527.0 625.0 …
Audience
Government
… on the 2022-23 October Budget estimates. The underlying cash balance for the 2022-23 financial year to 30 November … 237.2 607.2 Payments(c) 51.8 255.6 256.8 644.1 Underlying cash balance 8.9 -11.8 -19.6 -36.9 Headline cash balance 8.7 -13.7 -23.4 -49.6 Revenue 62.4 254.8 247.7 …
Audience
Government
… on the 2022-23 October Budget estimates. The underlying cash balance for the 2022-23 financial year to 31 December … 289.4 607.2 Payments(c) 57.3 312.9 315.7 644.1 Underlying cash balance -2.9 -14.7 -26.2 -36.9 Headline cash balance -6.1 -19.8 -32.4 -49.6 Revenue 51.1 305.9 298.5 …
Audience
Government
… on the 2022-23 October Budget estimates. The underlying cash balance for the 2022-23 financial year to 31 January … 327.2 607.2 Payments(c) 51.1 364.0 369.1 644.1 Underlying cash balance -13.7 -28.4 -42.0 -36.9 Headline cash balance -14.7 -34.5 -49.4 -49.6 Revenue 44.4 350.3 …
Audience
Government
… on the 2022‑23 October Budget estimates. The underlying cash balance for the 2022‑23 financial year to 28 February … 382.5 607.2 Payments(c) 44.3 408.4 415.9 644.1 Underlying cash balance 15.5 -12.9 -33.4 -36.9 Headline cash balance 15.0 -19.4 -41.9 -49.6 Revenue 61.2 411.5 397.8 …
Audience
Government
… on the 2022-23 October Budget estimates. The underlying cash balance for the 2022-23 financial year to 31 March 2023 … 433.2 607.2 Payments(c) 50.9 459.3 467.7 644.1 Underlying cash balance 1.6 -11.2 -34.5 -36.9 Headline cash balance -1.4 -20.8 -43.9 -49.6 Revenue 55.0 466.5 448.7 …
Audience
Government
… the May 2024 Monthly Financial Statements. The underlying cash balance for the 2023-24 financial year to 30 April 2024 … 685.3 692.3 Payments(c) 56.8 547.0 686.4 683.0 Underlying cash balance 2.0 0.3 -1.1 9.3 Headline cash balance 1.2 -6.5 -6.7 6.5 Revenue 65.4 565.9 700.6 …
Audience
Government
Topic
PGPA Act
… - Leasehold improvements (asset) 231,046 Cr 5220000 Cash 200,000 Cr 3381008 Provisions for restoration, … decommissioning and make good 50,000 Cr 5220000 Cash 50,000 Disclosure The movement schedule disclosures …
Audience
Government
Topic
Travel Arrangements
… practice in the hotel industry to request a credit card or cash bond at the time of check-in. This often involves the … hotel putting a 'hold' on your credit card (or requesting a cash bond) for a predetermined amount of money to act as a … provider may ask you for your credit card or a cash bond. Any ancillary charges incurred during a stay must …
Audience
Government
… Restructuring Note at C4. 2 Appropriation applied includes cash payments made from current and prior year … measure - (405) Strategic Reviews hand back - (802) Cash at bank - 30 June (1,690) (1,560) Expected GST refund …
