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.
202 Tourism NT Cash Flow Statement 201112 Estimate 201213 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current 528 25 Capital Appropriation Output 39 208 39 184 Commonwealth Other agency receipts from sales of goods and services 914 732 Interest received Total operating receipts 40 650 39 941 Operating payments Payments to employees 9 767 9 668 Payments for goods and services 26 001 25 518 Grants and subsidies paid Current 4 467 3 714 Capital Community service obligations 1 016 1 041 Interest paid Total operating payments 41 251 39 941 NET CASH FROM OPERATING ACTIVITIES 601 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 601 Cash at beginning of financial year 2 571 1 970 CASH AT END OF FINANCIAL YEAR 1 970 1 970