Territory Stories

Annual Report 1992-1993 Northern Territory Liquor Commission

Details:

Title

Annual Report 1992-1993 Northern Territory Liquor Commission

Other title

Tabled Paper 1759

Collection

Tabled Papers for 6th Assembly 1990 - 1994; Tabled Papers; ParliamentNT

Date

1993-10-19

Description

Deemed

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Details/C2021C00044

Parent handle

https://hdl.handle.net/10070/292630

Citation address

https://hdl.handle.net/10070/398525

Page content

Northern Territory Liquor Commission STATEMENT O F CASH FLOWS YEAR ENDED 30 JUNE 1993 NOTE 1993 1992 $ $ CASH FLOWS FROM OPERATING ACTIVITIES Receipts Payments to supplier and employees Salaries and related expenses Operating expenses Other 1 310 (1 734 756) 5 129 (1 380 694) Net cash used in operating activities 2 (1 733 446) (1 375 565) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of plant and equipment Payments for purchase of plant and equipment 67 330 (63 991) 33 000 (70 493) Net cash used in investing activities 3 339 (37493) CASH FLOWS FROM GOVERNMENT Recurrent appropriation Transfer from the former Racing, Gaming and Liquor Commission 1 612 200 1 515 000 35 788 Net cash provided by government 1 612 200 1 550 788 Net decrease/increase in cash held Add opening cash brought forward (117 907) 137 730 137 730 Cash at 30 June 1993 1 19 823 137 730 The accompanying notes form part o f these financial statements. Annual Report 1993 Page 24


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