Budget 2012-2013 Budget Paper No.3 The Budget
Tabled paper 1785
Tabled Papers for 11th Assembly 2008 - 2012; Tabled Papers; ParliamentNT
2012-05-01
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.
English
Tabled papers
application/pdf
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See publication
https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/277295
https://hdl.handle.net/10070/424028
240 Department of Lands and Planning 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 1 514 1 000 Capital 13 000 Appropriation Output 217 264 175 854 Commonwealth 20 520 19 169 Other agency receipts from sales of goods and services 12 041 12 190 Interest received Total operating receipts 264 339 208 213 Operating payments Payments to employees 41 350 41 560 Payments for goods and services 204 941 160 823 Grants and subsidies paid Current 4 806 2 679 Capital 988 544 Community service obligations 3 161 2 906 Interest paid Total operating payments 255 246 208 512 NET CASH FROM OPERATING ACTIVITIES 9 093 - 299 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 33 749 18 394 Repayment of advances 50 Sales of investments Total investing receipts 33 749 18 444 Investing payments Purchases of assets 152 550 101 610 Advances and investing payments 750 Total investing payments 153 300 101 610 NET CASH FROM INVESTING ACTIVITIES - 119 551 - 83 166 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 67 263 26 482 Commonwealth 103 793 59 600 Equity injections Total financing receipts 171 056 86 082 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 20 335 5 200 Total financing payments 20 335 5 200 NET CASH FROM FINANCING ACTIVITIES 150 721 80 882 Net increase(+)/decrease(-) in cash held 40 263 - 2 583 Cash at beginning of financial year 13 070 53 333 CASH AT END OF FINANCIAL YEAR 53 333 50 750