Description
Report on operations for the financial year 2016. Residues active as at 1/1/2016 = filter the initial forecast (previn) x all years except 2016 (summary of residues from previous years).
Total revenue forecasts at 31/12/2016 = sum of prevdef with chapter year only = 2016
Final forecast cash at 31/12/2016 = initial forecast + positive changes - negative changes
(Sum of Prev. of Cash + Sum of Var.Pos. of Cash + Sum of Cash VN1 (sums up because it is already negative value)
Resources
| Name | Format | Description | Link |
|---|---|---|---|
| Notes to the 2016 Financial Statements Revenues and Expenditures | CSV | Open resource | |
| FINANCIAL STATEMENT 2016 REVENUE | CSV | Open resource |