Defence Materiel Organisation
SCHEDULE OF ADMINISTERED ITEMS
for the period ended 30 June 2009

  Notes 2009
$'000
2008
$'000
INCOME ADMINISTERED ON BEHALF OF GOVERNMENT
for the period ended 30 June 2009
 
Revenue
Non-taxation revenue
Interest 14A: 8,098 18,715
Total revenues administered on behalf of Government   8,098 18,715
Total income administered on behalf of Government   8,098 18,715
 
Administered activities performed by DMO on behalf of the government relate to receipt of interest on overseas bank accounts.
 
ASSETS ADMINISTERED ON BEHALF OF GOVERNMENT
as at 30 June 2009
 
Financial assets
Trade and other receivables 15A: 7 124
Total financial assets   7 124
Total assets administered on behalf of government   7 124
 
ADMINISTERED CASH FLOWS
for the period ended 30 June 2009
 
Operating Activities
Cash received
Interest   8,215 18,591
Total cash received   8,215 18,591
Net Increase (Decrease) in cash held   8,215 18,591
Cash and cash equivalents at beginning of the reporting period   0 0
Cash to Official Public Account for interest   (8,215) (18,591)
Cash and cash equivalents at the end of the reporting period   0 0

Administered activities performed by DMO on behalf of the government relate to receipt of interest on overseas bank accounts.