Auditor General's Report on the Public Accounts of Montserrat 2004
Auditor General's Report on the Public Accounts of Montserrat 2004
Auditor General's Report on the Public Accounts of Montserrat 2004
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CASHFLOW STATEMENT <strong>2004</strong><br />
(with comparative figures for 2003)<br />
Cash Flows from Operating Activities <strong>2004</strong> 2003<br />
Tax Revenues 29,659,489 28,517,959<br />
N<strong>on</strong> Tax Revenues 2,485,258 4,323,975<br />
Budget and Grants 63,106,109 55,751,182<br />
Development Revenues 26,170,900 28,575,614<br />
Recurrent Expenditure -90,440,557 -79,849,821<br />
Development Expenditure -18,183,580 -29,380,729<br />
Net Cash Flows from Operating Activities 12,797,619 7,938,180<br />
Cash Flows from Investing Activities<br />
Net Cash Flows from Investing Activities -1,456,393 -2,046,308<br />
Cash Flows from Financing Activities<br />
Decrease in Advances 1,527,729 -936,937<br />
Increase in Deposits 230,810 1,500,000<br />
Net Cash Flows from Financing 1,758,539 563,163<br />
Net Cash Flows 13,099,765 6,455,035<br />
Cash and cash equivalents at start <strong>of</strong> period 16,400,227 13,581,738<br />
Cash and cash equivalents at end <strong>of</strong> period 29,499,992 20,036,773<br />
Acting Accountant General<br />
M<strong>on</strong>tserrat<br />
Government <strong>of</strong> M<strong>on</strong>tserrat Annual <strong>Accounts</strong> for year ended 31 December <strong>2004</strong><br />
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