Corporate report
Performance against parliamentary control totals figure 1
Updated 25 September 2012
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| FIGURE 1 |
|---|
| Outturn against Estimate and reconciliation of net resource outturn to net cash requirement |
| Net Resource Requirement |
| Net Capital Requirement |
| Total |
| Accruals to cash Adjustments: |
| Remove non-cash items |
| Depreciation and amortisation |
| Impairment |
| New provisions |
| Notional audit fee |
| Provision for doubtful debts |
| Bad debt write off |
| Subtotal |
| eNDPBs |
| Remove voted resource |
| Consolidation elimination adjustment |
| Remove capital |
| Add cash Grant in Aid |
| Subtotal |
| Changes in working capital other than cash |
| Repayment of COI public dividend capital |
| Use of provisions |
| Total accruals to cash adjustments |
| Consolidated Fund Standing Services |
| Salary and pension costs of the UK members of the European Parliament |
| UK Parliamentary Elections |
| Total non-voted budget items |
| Memorandum adjustments |
| Depreciation on PFI assets |
| Remove service concession from administration budget |
| Add service concession to programme accounts |
| Total memorandum adjustments |
| Net Cash Requirement |