Annual Report 2010-2011 Northern Territory Electoral Commission
Tabled paper 1602
Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT
Tabled By Speaker
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NORTHERN TERRITORY ELECTORAL COMMISSION CASH FLOW STATEMENT For the year ended 30 June 2011 37 NOTE 2011 $000 2010 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating Receipts Taxes Received Grants and Subsidies Received Current 100 0 Capital Appropriation Output 1 660 1 703 Commonwealth Receipts From Sales of Goods And Services 358 98 Interest Received Total Operating Receipts 2 118 1 801 Operating Payments Payments to Employees (1 522) (1 238) Payments for Goods and Services (853) (655) Grants and Subsidies Paid Current Capital Community Service Obligations Interest Paid Total Operating Payments (2 375) (1 893) Net Cash From/(Used In) Operating Activities 15 (257) (92) CASH FLOWS FROM INVESTING ACTIVITIES Investing Receipts Proceeds from Asset Sales 5 Repayment of Advances Sales of Investments Total Investing Receipts Investing Payments Purchases of Assets 7 (61) Advances and Investing Payments Total Investing Payments 7 (61) Net Cash From/(Used In) Investing Activities 7 (61) CASH FLOWS FROM FINANCING ACTIVITIES Financing Receipts Proceeds of Borrowings Deposits Received 3 1 Equity Injections Capital Appropriation Commonwealth Appropriation Other Equity Injections Total Financing Receipts 3 1 Financing Payments Repayment of Borrowings Finance Lease Payments 17 Equity Withdrawals Total Financing Payments Net Cash From/(Used In) Financing Activities 3 1 Net Increase/(Decrease) in Cash Held (247) (152) Cash at Beginning of Financial Year 511 663 CASH AT END OF FINANCIAL YEAR 7 264 511 The Cash Flow Statement is to be read in conjunction with the notes to the financial statements.
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