Territory Stories

Annual Report 2004/2005 Northern Territory Treasury (includes Community Benefit Committee)

Details:

Title

Annual Report 2004/2005 Northern Territory Treasury (includes Community Benefit Committee)

Other title

Tabled paper 256

Collection

Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT

Date

2005-10-19

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/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/282646

Citation address

https://hdl.handle.net/10070/412889

Page content

2004-05 Treasurers Annual Financial Report Uniform Presentation Framework Financial Statements 33 Non Financial Public Sector Cash Flow Statement Notes 2004-05 Actual (Audited) 2004-05 Final Estimate (Unaudited) 2003-04 Actual (Audited) $000 $000 $000 Cash receipts from operating activities Taxes received 296 265 291 333 257 889 Receipts from sales of goods and services 426 685 468 502 427 198 Grants and subsidies received 2 147 249 2 132 298 2 090 491 Other receipts 126 723 151 252 127 290 Total operating receipts 2 996 922 3 043 385 2 902 868 Cash payments for operating activities Payment for goods and services -2 109 930 -2 131 984 -1 999 365 Grants and subsidies paid - 449 731 - 459 151 - 420 203 Interest paid - 175 430 - 174 058 - 188 213 Other payments Total operating payments -2 735 091 -2 765 193 -2 607 781 NET CASH FLOWS FROM OPERATING ACTIVITIES 26 261 831 278 192 295 086 Net cash fl ows from investments in non fi nancial assets Sales of non fi nancial assets 63 653 58 597 53 854 Purchases of non fi nancial assets - 360 317 - 367 085 - 302 912 Net cash fl ows from investments in non fi nancial assets - 296 664 - 308 488 - 249 058 Net cash fl ows from investments in fi nancial assets for policy purposes (a) - 52 469 - 44 497 37 512 Net cash fl ows from investments in fi nancial assets for liquidity purposes 32 890 95 195 49 191 NET CASH FLOWS FROM INVESTING ACTIVITIES - 316 242 - 257 790 - 162 356 Net cash fl ows from fi nancing activities Advances received (net) 40 542 7 171 - 371 Borrowing (net) - 30 134 2 632 - 102 743 Deposits received (net) 6 351 - 10 977 - 17 501 Distributions paid 174 Other fi nancing (net) - 1 176 NET CASH FLOWS FROM FINANCING ACTIVITIES 16 933 - 2 350 - 120 615 NET INCREASE (+)/DECREASE (-) IN CASH HELD - 37 478 18 053 12 116 Net cash from operating activities and investments in non fi nancial assets - 34 833 - 30 296 46 028 Distributions paid 174 Finance leases and similar arrangements - 11 111 - 3 000 722 SURPLUS (+)/DEFICIT (-) - 45 770 - 33 296 46 750 (a) Net fi nancial worth equals total fi nancial assets minus total liabilities. The Cash Flow Statement is to be read in conjunction with the notes to the fi nancial statements.


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