Budget Paper No.2 Fiscal and Economic Outlook 2008-2009
Tabled paper 1293
Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT
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.
English
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 94 Uniform Presentation Framework Table 8.9 (a) Non Financial Public 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 391 582 394 216 401 483 420 123 439 855 Receipts from sales of goods and services 473 800 490 786 499 928 518 398 533 707 Grants and subsidies received 2 899 167 3 036 006 3 195 969 3 301 598 3 410 321 Interest receipts 58 620 45 402 46 178 46 301 46 439 Dividends and income tax equivalents 31 488 26 796 24 029 26 339 27 906 Other receipts 137 190 126 467 128 887 129 014 128 990 Total operating receipts 3 991 847 4 119 673 4 296 474 4 441 773 4 587 218 Cash payments for operating activities Payments for employees -1 509 388 -1 576 782 -1 633 058 -1 696 657 -1 762 080 Payment for goods and services -1 183 752 -1 270 694 -1 337 704 -1 427 489 -1 487 699 Grants and subsidies paid - 641 677 - 636 344 - 652 870 - 635 888 - 651 911 Interest paid - 179 066 - 173 954 - 184 310 - 194 959 - 204 902 Other payments Total operating payments -3 513 883 -3 657 774 -3 807 942 -3 954 993 -4 106 592 NET CASH FLOWS FROM OPERATING ACTIVITIES 477 964 461 899 488 532 486 780 480 626 Cash flows from investments in non financial assets Sales of non financial assets 56 093 72 254 61 784 64 151 68 505 Purchases of non financial assets - 533 417 - 662 228 - 636 519 - 630 920 - 569 681 Net cash flows from investments in non financial assets - 477 324 - 589 974 - 574 735 - 566 769 - 501 176 NET CASH FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS 640 - 128 075 - 86 203 - 79 989 - 20 550 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 - 492 847 - 565 111 - 539 004 - 568 661 - 523 205 Net cash flows from financing activities Advances received (net) - 13 610 82 - 340 - 20 308 - 791 Borrowing (net) 22 069 109 905 75 266 112 186 55 230 Deposits received (net) - 5 679 - 18 275 - 19 664 - 9 844 - 16 298 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES 2 780 91 712 55 262 82 034 38 141 NET INCREASE/DECREASE IN CASH HELD - 12 103 - 11 500 4 790 153 - 4 438 Net cash flows from operating activities 477 964 461 899 488 532 486 780 480 626 Net cash flows from investments in non financial assets - 477 324 - 589 974 - 574 735 - 566 769 - 501 176 CASH SURPLUS (+)/(DEFICIT) (-) 640 - 128 075 - 86 203 - 79 989 - 20 550 Table 8.9 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) 640 - 128 075 - 86 203 - 79 989 - 20 550 Acquisitions under finance leases and similar arrangements - 32 608 ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements - 31 968 - 128 075 - 86 203 - 79 989 - 20 550 less Future infrastructure and superannuation contributions2 20 000 UNDERLYING SURPLUS (+)/DEFICIT (-) - 51 968 - 128 075 - 86 203 - 79 989 - 20 550 1 Includes equity acquisitions, disposals and privatisations (net). 2 Contributions to meet future infrastructure requirements and defined benefit superannuation liabilities.