Budget Paper No.2 Fiscal and Economic Outlook 2008-2009
Tabled paper 1293
Tabled papers for 10th Assembly 2005 - 2008; Tabled Papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT; Tabled Papers
2008-05-06
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.
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Tabled papers
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https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/283912
https://hdl.handle.net/10070/410393
2008-09 Budget 88 Uniform Presentation Framework Table 8.3 (a) General Government Sector Cash Flow Statement 2007-08 2008-09 2009-10 2010-11 2011-12 Estimate Budget Forward Estimates $000 $000 $000 $000 $000 Cash receipts from operating activities Taxes received 397 584 400 036 407 569 426 469 446 473 Receipts from sales of goods and services 142 301 131 864 136 539 138 450 139 965 Grants and subsidies received 2 899 173 3 036 006 3 195 969 3 301 598 3 410 321 Interest receipts 58 593 45 354 46 149 46 272 46 409 Dividends and income tax equivalents 48 262 59 216 31 841 32 063 31 261 Other receipts 120 783 111 069 113 291 113 181 112 589 Total operating receipts 3 666 696 3 783 545 3 931 358 4 058 033 4 187 018 Cash payments for operating activities Payments for employees -1 445 913 -1 510 957 -1 566 563 -1 625 247 -1 687 823 Payment for goods and services - 885 345 - 948 476 -1 023 877 -1 105 988 -1 177 789 Grants and subsidies paid - 831 482 - 801 723 - 771 148 - 757 143 - 776 218 Interest paid - 151 463 - 138 064 - 140 742 - 143 332 - 145 549 Other payments Total operating payments -3 314 203 -3 399 220 -3 502 330 -3 631 710 -3 787 379 NET CASH FLOWS FROM OPERATING ACTIVITIES 352 493 384 325 429 028 426 323 399 639 Cash flows from investments in non financial assets Sales of non financial assets 56 027 72 128 61 598 64 025 68 379 Purchases of non financial assets - 350 658 - 447 137 - 469 458 - 453 269 - 417 706 Net cash flows from investments in non financial assets - 294 631 - 375 009 - 407 860 - 389 244 - 349 327 NET CASH FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS 57 862 9 316 21 168 37 079 50 312 Net cash flows from investments in financial assets for policy purposes1 - 13 - 25 - 640 - 2 192 - 2 329 Net cash flows from investments in financial assets for liquidity purposes - 15 510 24 888 36 371 300 - 19 700 NET CASH FLOWS FROM INVESTING ACTIVITIES - 310 154 - 350 146 - 372 129 - 391 136 - 371 356 Net cash flows from financing activities Advances received (net) - 13 610 82 - 340 - 20 308 - 791 Borrowing (net) - 57 515 - 11 083 - 8 800 - 9 509 - 13 633 Deposits received (net) 16 785 - 36 013 - 45 528 - 5 247 - 12 354 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES - 54 340 - 47 014 - 54 668 - 35 064 - 26 778 NET INCREASE/DECREASE IN CASH HELD - 12 001 - 12 835 2 231 123 1 505 Net cash flows from operating activities 352 493 384 325 429 028 426 323 399 639 Net cash flows from investments in non financial assets - 294 631 - 375 009 - 407 860 - 389 244 - 349 327 CASH SURPLUS (+)/(DEFICIT) (-) 57 862 9 316 21 168 37 079 50 312 Table 8.3 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) 57 862 9 316 21 168 37 079 50 312 Acquisitions under finance leases and similar arrangements - 32 608 ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements 25 254 9 316 21 168 37 079 50 312 less Infrastructure and superannuation contributions2 20 000 UNDERLYING SURPLUS (+)/DEFICIT (-) 5 254 9 316 21 168 37 079 50 312 1 Includes equity acquisitions, disposals and privatisations (net). 2 Contributions for future infrastructure and superannuation requirements.