Territory Stories

Budget 2012-2013 Budget Paper No.3 The Budget

Details:

Title

Budget 2012-2013 Budget Paper No.3 The Budget

Other title

Tabled paper 1785

Collection

Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT

Date

2012-05-01

Description

Tabled By Delia Lawrie

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/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/277295

Citation address

https://hdl.handle.net/10070/424028

Page content

99 NT Fleet Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current Capital Community service obligations Receipts from sales of goods and services 48 482 48 652 Interest received 320 270 Total operating receipts 48 802 48 922 Operating payments Payments to employees 2 762 2 762 Payments for goods and services 12 357 12 364 Grants and subsidies paid Current Capital Interest paid 197 Income tax paid 4 341 4 682 Total operating payments 19 657 19 808 NET CASH FROM OPERATING ACTIVITIES 29 145 29 114 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 23 500 23 500 Repayment of advances Sales of investments Total investing receipts 23 500 23 500 Investing payments Purchases of assets 46 000 42 000 Advances and investing payments Total investing payments 46 000 42 000 NET CASH FROM INVESTING ACTIVITIES - 22 500 - 18 500 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Equity injections Total financing receipts Financing payments Repayment of borrowings 3 000 Finance lease payments Dividends paid 5 064 5 463 Equity withdrawals Total financing payments 8 064 5 463 NET CASH FROM FINANCING ACTIVITIES - 8 064 - 5 463 Net increase(+)/decrease(-) in cash held - 1 419 5 151 Cash at beginning of financial year 13 631 12 212 CASH AT END OF FINANCIAL YEAR 12 212 17 363

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