Annual Report 2004-2005 Ombudsman 27th Report
Tabled paper 283
Tabled papers for 10th Assembly 2005 - 2008; Tabled Papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT; Tabled Papers
Tabled By Claire Martin
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.
___________________________________________________________ Ombudsmans Annual Report 2004/05 111 OMBUDSMAN FOR THE NORTHERN TERRITORY NOTES TO FINANCIAL STATEMENTS For the year ended 30 June 2005 NOTE 2005 $000 2004 $000 (Outflows)/ Inflows (Outflows)/ Inflows CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Receipts from sales of goods and services Output revenue received 1,970 1,869 Other agency receipts 78 58 Interest received Total operating receipts 2,048 1,928 Operating payments Payments to employees (1,614) (1535) Payments for goods and services (442) (399) Interest paid 0 0 Total operating payments (2,057) (1,934) Net cash from/(used in) operating activities 11 (9) (6) CASH FLOWS FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Capital appropriation Equity injection Total financing receipts Financing payments Repayment of borrowings Finance lease payments (4) Equity withdrawals (52) Total financing payments (4) Net cash from/(used in) financing activities (4) Net increase/(decrease) in cash held (61) (11) Cash at beginning of financial year 52 63 CASH AT END OF FINANCIAL YEAR 4 (9) 52 The statement of cash flows is to be read in conjunction with the notes to the financial statements.