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

112 Department of Education and Training Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current 21 656 13 575 Capital Appropriation Output 542 072 562 179 Commonwealth 223 486 215 576 Other agency receipts from sales of goods and services 2 859 916 Interest received Total operating receipts 790 073 792 246 Operating payments Payments to employees 428 057 421 557 Payments for goods and services 94 763 97 419 Grants and subsidies paid Current 255 672 284 618 Capital 2 430 2 296 Community service obligations Interest paid Total operating payments 780 922 805 890 NET CASH FROM OPERATING ACTIVITIES 9 151 - 13 644 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales Repayment of advances Sales of investments Total investing receipts Investing payments Purchases of assets 1 870 Advances and investing payments Total investing payments 1 870 NET CASH FROM INVESTING ACTIVITIES - 1 870 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 1 870 Commonwealth Equity injections 175 Total financing receipts 2 045 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 6 915 Total financing payments 6 915 NET CASH FROM FINANCING ACTIVITIES - 4 870 Net increase(+)/decrease(-) in cash held 2 411 - 13 644 Cash at beginning of financial year 50 236 52 647 CASH AT END OF FINANCIAL YEAR 52 647 39 003


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