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

221 Department of Natural Resources, Environment, the Arts and Sport 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 14 168 3 791 Capital 86 Appropriation Output 144 775 146 644 Commonwealth 4 645 4 136 Other agency receipts from sales of goods and services 5 107 4 248 Interest received 100 Total operating receipts 168 881 158 819 Operating payments Payments to employees 66 711 62 779 Payments for goods and services 59 337 55 532 Grants and subsidies paid Current 32 884 32 302 Capital 2 165 2 592 Community service obligations 9 418 7 915 Interest paid 100 Total operating payments 170 615 161 120 NET CASH FROM OPERATING ACTIVITIES - 1 734 - 2 301 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 11 Repayment of advances Sales of investments Total investing receipts 11 Investing payments Purchases of assets 960 815 Advances and investing payments Total investing payments 960 815 NET CASH FROM INVESTING ACTIVITIES - 949 - 815 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received - 2 931 - 515 Appropriation Capital 770 815 Commonwealth Equity injections 7 421 Total financing receipts 5 260 300 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 5 260 300 Net increase(+)/decrease(-) in cash held 2 577 - 2 816 Cash at beginning of financial year 2 525 5 102 CASH AT END OF FINANCIAL YEAR 5 102 2 286


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