Annual report & statement of accounts

ANNUAL REPORT & STATEMENT OF ACCOUNTS
70
Guyana Revenue Authority
Cash Flow Statement
For the year ended December 31, 2014







































2014

2013
Cash Flows from operating activities
Cash Releases from Government of Guyana 20 4,274,210,351 4,136,377,866 Cash paid to suppliers and employees
(4,266,768,112)
(4,134,501,788)
Net Cash flow from operating activities
7,442,239

1,876,078
Cash Flows from investing activities
Cash Releases from Government of Guyana 18 375,000,000 329,117,284 Purchase of property, plant and equipment
(335,693,273)
(329,069,043) Capital Work in Progress
-
-
Net Cash flow from investing activities
39,306,727

48,241
Net increase in cash
46,748,966

1,924,319
Cash at beginning of period
14,690,098 66,503,790 Cash in Imprest Accounts/increase or decrease in imprest Cash in Foreign Currency floats/increase or decrease in Currency floats
5,745
(7,716) Cash at POS accounts/increase or decrease in cash at POS
-
- Cash Paid to Liability
-
- Cash expended on ODS Training Cash repaid to Government of Guyana
-
(51,805,976) Cash repaid for the accounting period
(1,924,319)
Unreconciled Difference
-
-

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