Select Committee on Public Accounts Minutes of Evidence

MINISTRY OF AGRICULTURE, FISHERIES AND FOOD

Annual Report and Accounts 1998-99

NOTES TO THE ACCOUNTS

17. Cash at Bank and in Hand

  Paymaster provides a current account banking service and the balances held are analysed between the Paymaster and Commercial Banks and Cash-in-Hand.

Cash at Bank and in Hand	1998-99	1997-98
	£000	£000
7
Balance at 1 April 1998	66,656
Net Cash Inflow/(Outflow)	8,277
Balance at 31 March 1999	74,933
Balances at Paymaster	72,333
Commercial Banks and Cash-in-Hand	2,600
	74,933

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Prepared 10 August 1998