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.
168 Department of Resources 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 127 53 Capital Appropriation Output 53 499 53 069 Commonwealth 6 235 1 474 Other agency receipts from sales of goods and services 8 872 6 525 Interest received Total operating receipts 68 733 61 121 Operating payments Payments to employees 40 947 40 473 Payments for goods and services 23 368 18 489 Grants and subsidies paid Current 2 351 2 586 Capital 3 764 Community service obligations Interest paid Total operating payments 70 430 61 548 NET CASH FROM OPERATING ACTIVITIES - 1 697 - 427 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 6 6 Repayment of advances Sales of investments Total investing receipts 6 6 Investing payments Purchases of assets 522 299 Advances and investing payments Total investing payments 522 299 NET CASH FROM INVESTING ACTIVITIES - 516 - 293 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 389 251 Commonwealth Equity injections Total financing receipts 389 251 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 389 251 Net increase(+)/decrease(-) in cash held - 1 824 - 469 Cash at beginning of financial year 15 487 13 663 CASH AT END OF FINANCIAL YEAR 13 663 13 194
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