Department of Corporate and Information Services annual report 2016-17
Annual report 2016-17
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2017
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2016/2017
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/304926
https://hdl.handle.net/10070/361114
Annual Report 2016-17 | Department of Corporate and Information Services148 D EPARTM EN T O F CO R PO RATE AN D IN FO R M ATIO N SERVICES - FIN AN CIAL R EPO RT Cash Flow Statement 2016-17 Actual $000 2016-17 Original Budget $000 Variance $000 Note CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Appropriation Output 142 137 145 407 (3 270) 1 Receipts from sales of goods and services 94 571 56 628 37 943 2 Interest received - - Total operating receipts 236 708 202 035 34 673 Operating payments Payments to employees 52 929 52 982 (53) Payments for goods and services 157 684 145 801 11 883 3 Grants and subsidies paid Current - 73 (73) Capital 5 145 5 159 (14) Total operating payments 215 758 204 015 11 743 Net cash from/(used in) operating activities 20 950 (1 980) 22 930 CASH FLOWS FROM INVESTING ACTIVITIES Investing payments Purchases of assets 16 546 57 578 (41 032) Total investing payments 16 546 57 578 (41 032) Net cash from/(used in) investing activities (16 546) (57 578) 41 032 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Deposits received (4 092) - (4 092) 4 Equity injections Capital appropriation 24 803 53 418 (28 615) 5 Total financing receipts 20 711 53 418 (32 707) Net cash from/(used in) financing activities 20 711 53 418 (32 707) Net increase/(decrease) in cash held 25 115 (6 140) 31 255 Cash at beginning of financial year 21 696 30 492 (8 796) CASH AT END OF FINANCIAL YEAR 46 811 24 352 22 459 Notes: 1. Transfer of Online Services and Print Management Unit from DCM $1.5 million, additional leasing requirements from agencies $0.7 million, offset by transfer of funding for major IT projects from 2016-17 to 2017-18 -$5.6 million. 2. GST receipts $20.6 million and Commonwealth paid parental leave $5.5 million not budgeted, increases for IT projects $1.2 million, one off ICT income $2.7 million and increased demand for DCIS services $5.5 million. 3. GST payments $20.7 million and Commonwealth paid parental leave $4.9 million not budgeted, offset by transfer of expenses for major IT projects from 2016-17 to 2017-18 -$12.2 million and lower CPI -$4.2 million offset by increased demand for DCIS services $3.7 million. 4. AOTA balance and clearing accounts. 5. Timing changes for the delivery of IT projects. 25. Administered Territory Items DCIS has no administered Territory items in 2016-17 and 2015-16.