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

131 NT Home Ownership 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 1 191 1 191 Receipts from sales of goods and services Interest received 10 552 12 081 Total operating receipts 11 743 13 272 Operating payments Payments to employees 267 267 Payments for goods and services 2 435 2 435 Grants and subsidies paid Current 84 84 Capital Interest paid 8 320 9 596 Income tax paid 469 128 Total operating payments 11 575 12 510 NET CASH FROM OPERATING ACTIVITIES 168 762 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales Repayment of advances 23 510 27 510 Sales of investments 9 750 12 750 Total investing receipts 33 260 40 260 Investing payments Purchases of assets Advances and investing payments 49 001 47 001 Total investing payments 49 001 47 001 NET CASH FROM INVESTING ACTIVITIES - 15 741 - 6 741 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings 30 000 10 000 Deposits received Equity injections Total financing receipts 30 000 10 000 Financing payments Repayment of borrowings 6 787 7 112 Finance lease payments Dividends paid 548 149 Equity withdrawals Total financing payments 7 335 7 261 NET CASH FROM FINANCING ACTIVITIES 22 665 2 739 Net increase(+)/decrease(-) in cash held 7 092 - 3 240 Cash at beginning of financial year 10 300 17 392 CASH AT END OF FINANCIAL YEAR 17 392 14 152