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

151 Department of Health 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 68 366 50 582 Capital 389 Appropriation Output 764 895 822 852 Commonwealth 233 994 218 803 Other agency receipts from sales of goods and services 62 269 58 090 Interest received Total operating receipts 1 129 913 1 150 327 Operating payments Payments to employees 605 541 612 620 Payments for goods and services 370 957 386 737 Grants and subsidies paid Current 143 048 139 183 Capital 2 331 333 Community service obligations 11 708 14 440 Interest paid Total operating payments 1 133 585 1 153 313 NET CASH FROM OPERATING ACTIVITIES - 3 672 - 2 986 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 23 23 Repayment of advances Sales of investments Total investing receipts 23 23 Investing payments Purchases of assets 6 510 4 468 Advances and investing payments Total investing payments 6 510 4 468 NET CASH FROM INVESTING ACTIVITIES - 6 487 - 4 445 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 4 825 4 445 Commonwealth Equity injections 20 610 Total financing receipts 25 435 4 445 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 8 704 Total financing payments 8 704 NET CASH FROM FINANCING ACTIVITIES 16 731 4 445 Net increase(+)/decrease(-) in cash held 6 572 - 2 986 Cash at beginning of financial year 22 335 28 907 CASH AT END OF FINANCIAL YEAR 28 907 25 921


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