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

189 Department of Justice Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received 2 214 2 214 Grants and subsidies received Current 627 269 Capital Appropriation Output 213 085 224 936 Commonwealth 7 746 4 251 Other agency receipts from sales of goods and services 18 749 14 325 Interest received Total operating receipts 242 421 245 995 Operating payments Payments to employees 139 928 142 789 Payments for goods and services 75 425 72 265 Grants and subsidies paid Current 29 395 30 943 Capital 365 375 Community service obligations Interest paid Total operating payments 245 113 246 372 NET CASH FROM OPERATING ACTIVITIES - 2 692 - 377 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 1 057 626 Advances and investing payments Total investing payments 1 057 626 NET CASH FROM INVESTING ACTIVITIES - 1 057 - 626 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 736 626 Commonwealth Equity injections Total financing receipts 736 626 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 67 Total financing payments 67 NET CASH FROM FINANCING ACTIVITIES 669 626 Net increase(+)/decrease(-) in cash held - 3 080 - 377 Cash at beginning of financial year 20 403 17 323 CASH AT END OF FINANCIAL YEAR 17 323 16 946

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