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NIW RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING SERVICES 2019 2020

NI Water Annual Information Return 2019 2020 Table 29 Regulatory Accounts (Historic Cost Accounting) Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water AIR21 Reconciliation of operating profit to net cash flow 2020 2021

NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water's 2017 AIR to NIAUR- REGULATORY ACCOUNTS- CASH FLOW FOR YEAR ENDING 31 MARCH

NI Water's 2017 Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS- CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH

NI Water's AIR to NIAUR- REGULATORY ACCOUNTS- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW

NI Water's Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS (HISTORIC COST ACCOUNTING)- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES

Monthly Cash Forecast

Tracking of forecasted costs against actual

Total dwelling stock (including non-permanent dwellings)

The Housing Strategy Statistical Appendix (HSSA) is a statistical return to support the LA's annual Housing Strategy. It is mainly basic and policy orientated data on all tenures within each local...

Cash Office Germany Reference

Army App managed by Army Command

Dublin Cash Office Database

Details of overseas expenditure: utility bills, salaries, general expenses

Total private sector dwelling stock (including non-permanent dwellings)

The Housing Strategy Statistical Appendix (HSSA) is a statistical return to support the LA's annual Housing Strategy. It is mainly basic and policy orientated data on all tenures within each local...

Total 'other' Public Sector dwelling stock (including non-permanent dwellings)

The Housing Strategy Statistical Appendix (HSSA) is a statistical return to support the LA's annual Housing Strategy. It is mainly basic and policy orientated data on all tenures within each local...

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

NI 179 - Value for money - total net value of ongoing cash-releasing value for money gains that have impacted since the start of the 2008-09 financial year

All parts of the public sector need to continue to seek and implement ways to deliver higher quality public services with the resources that are available. This means enhancing value for money and...

Total LA dwelling stock (including non-permanent dwellings) - (in LA area owned by that LA)

The Housing Strategy Statistical Appendix (HSSA) is a statistical return to support the LA's annual Housing Strategy. It is mainly basic and policy orientated data on all tenures within each local...

Voluntary Turnover (%) - CYC Total (Including Schools)

Voluntary Turnover (%) - CYC Total (Including Schools)

Animals frozen, including type and quantity

Animals frozen, including type and quantity

Total RSL lettings (including LA nominations but not transfers within or between RSLs in your area)

The Housing Strategy Statistical Appendix (HSSA) is a statistical return to support the LA's annual Housing Strategy. It is mainly basic and policy orientated data on all tenures within each local...

Staff Headcount - CYC Total (Including Schools) - (Snapshot)

Staff Headcount - CYC Total (Including Schools) - (Snapshot)

Staff FTE - CYC Total (Including Schools) - (Snapshot)

Staff FTE - CYC Total (Including Schools) - (Snapshot)

Estimates of the Very Old (including centenarians)

Estimates of those aged 90 and over (including centenarians) by gender, single year of age (90-104) and by age groups (90-99), 100+ and 105+ for the UK, England and Wales (as a whole), Scotland and...

CYC Workforce Profile – Including equalities