Territory Stories

Budget 2012-2013 Budget Paper No.3 The Budget



Budget 2012-2013 Budget Paper No.3 The Budget

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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.




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227 Territory Wildlife Parks Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current Capital Community service obligations 7 064 7 915 Receipts from sales of goods and services 2 309 2 309 Interest received 18 18 Total operating receipts 9 391 10 242 Operating payments Payments to employees 5 790 5 640 Payments for goods and services 5 841 4 488 Grants and subsidies paid Current Capital Interest paid Income tax paid Total operating payments 11 631 10 128 NET CASH FROM OPERATING ACTIVITIES - 2 240 114 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 119 99 Advances and investing payments Total investing payments 119 99 NET CASH FROM INVESTING ACTIVITIES - 119 - 99 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Equity injections 3 200 Total financing receipts 3 200 Financing payments Repayment of borrowings Finance lease payments Dividends paid Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 3 200 Net increase(+)/decrease(-) in cash held 841 15 Cash at beginning of financial year 801 1 642 CASH AT END OF FINANCIAL YEAR 1 642 1 657

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