Budget Paper No.2 Fiscal and Economic Outlook 2008-2009
Tabled paper 1293
Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT
Tabled By Delia Lawrie
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.
2008-09 Budget 100 Uniform Presentation Framework Table 8.15 (a) Total Public Sector Cash Flow Statement 2007-08 Estimate $000 Cash receipts from operating activities Taxes received 390 527 Receipts from sales of goods and services 629 884 Grants and subsidies received 2 899 167 Interest receipts 83 861 Other receipts 145 774 Total operating receipts 4 149 213 Cash payments for operating activities Payments for employees -1 530 987 Payment for goods and services -1 319 802 Grants and subsidies paid - 641 677 Interest paid - 179 470 Other payments - 2 357 Total operating payments -3 674 293 NET CASH FLOWS FROM OPERATING ACTIVITIES 474 920 Cash flows from investments in non financial assets Sales of non financial assets 56 745 Purchases of non financial assets - 570 628 Net cash flows from investments in non financial assets - 513 883 NET CASH FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS - 38 963 Net cash flows from investments in financial assets for policy purposes1 109 Net cash flows from investments in financial assets for liquidity purposes - 92 702 NET CASH FLOWS FROM INVESTING ACTIVITIES - 606 476 Net cash flows from financing activities Advances received (net) - 4 711 Borrowing (net) - 13 589 Deposits received (net) - 14 909 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES - 33 209 NET INCREASE/DECREASE IN CASH HELD - 164 765 Net cash flows from operating activities 474 920 Net cash flows from investments in non financial assets - 513 883 CASH SURPLUS (+)/(DEFICIT) (-) - 38 963 Table 8.15 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) - 38 963 Acquisitions under finance leases and similar arrangements - 32 608 ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements - 71 571 less Future infrastructure and superannuation contributions2 20 000 UNDERLYING SURPLUS (+)/DEFICIT (-) - 91 571 1 Includes equity acquisitions, disposals and privatisations (net). 2 Contributions to meet future infrastructure requirements and defined benefit superannuation liabilities.
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