Budget 2012-2013 Budget Paper No.3 The Budget
Tabled paper 1785
Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT
Tabled By Delia Lawrie
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.
160 Department of Children and Families 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 14 032 2 079 Capital Appropriation Output 138 609 146 377 Commonwealth 25 373 13 257 Other agency receipts from sales of goods and services 163 163 Interest received Total operating receipts 178 177 161 876 Operating payments Payments to employees 79 931 86 001 Payments for goods and services 20 104 16 399 Grants and subsidies paid Current 69 065 69 876 Capital Community service obligations Interest paid Total operating payments 169 100 172 276 NET CASH FROM OPERATING ACTIVITIES 9 077 - 10 400 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 Advances and investing payments Total investing payments NET CASH FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital Commonwealth Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES Net increase(+)/decrease(-) in cash held 9 077 - 10 400 Cash at beginning of financial year 14 846 23 923 CASH AT END OF FINANCIAL YEAR 23 923 13 523
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