Select Committee on Treasury Minutes of Evidence


APPENDIX I

RESOURCE TO CASH RECONCILIATION


Net Total Resources
51,493.530
Voted Capital Items:
Capital Expenditure
52.909
less non-operating A-in-A
-252.461
-199.552
Accruals to Cash adjustments
capital charges
-32.643
depreciation
-44.869
other non cash items
-134.875
increase (+)/decrease (-) in stock
0.000
increase (+)/decrease (-) in debtors
-34.973
increase (+)/decrease (-) in creditors
-492.094
increase (+)/decrease (-) in provisions
-74.996
excess cash to be CFERd
0.000
-814.450
Net Cash Required
50,479.528




 
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