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.
195 Aboriginal Areas Protection Authority 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 Capital Appropriation Output 3 116 3 115 Commonwealth Other agency receipts from sales of goods and services 1 298 1 082 Interest received Total operating receipts 4 414 4 197 Operating payments Payments to employees 2 734 2 535 Payments for goods and services 1 680 1 662 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 4 414 4 197 NET CASH FROM OPERATING ACTIVITIES 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 38 38 Advances and investing payments Total investing payments 38 38 NET CASH FROM INVESTING ACTIVITIES - 38 - 38 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 38 38 Commonwealth Equity injections Total financing receipts 38 38 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 38 38 Net increase(+)/decrease(-) in cash held Cash at beginning of financial year 263 263 CASH AT END OF FINANCIAL YEAR 263 263