Corporate report
Note 5 Reconciliation of Net Cash Requirement to increase/ (decrease) in cash
Updated 25 September 2012
| 5. Reconciliation of Net Cash Requirement to increase/ (decrease) in cash |
|---|
| £0 |
| Net cash requirement – Core Department |
| From the Consolidated Fund (Supply) – current year |
| From the Consolidated Fund (Supply) – prior year |
| Repaid to the Consolidated Fund (Supply) – prior year |
| Amounts due to the Consolidated Fund received and not paid over |
| Amounts due to the Consolidated Fund received in a prior year and paid over |
| Amounts relating to non-voted cash movements - Consolidated Fund Standing Services - Elections |
| Transfer of functions |
| Increase/(decrease) in cash held by Core Department |
| Increase/(decrease) in cash – Novation of eNDPBs |
| Net increase/(decrease) in cash held by Departmental Group |
| 1 See Note 2 |