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

246 Land Development Corporation 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 Receipts from sales of goods and services 18 605 53 598 Interest received 1 080 1 300 Total operating receipts 19 685 54 898 Operating payments Payments to employees 1 650 1 700 Payments for goods and services 8 601 40 490 Grants and subsidies paid Current Capital Interest paid 1 477 1 620 Income tax paid 1 281 Total operating payments 11 728 45 091 NET CASH FROM OPERATING ACTIVITIES 7 957 9 807 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 685 685 Advances and investing payments 2 050 4 400 Total investing payments 2 735 5 085 NET CASH FROM INVESTING ACTIVITIES - 2 735 - 5 085 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings 25 000 Deposits received - 1 364 - 1 909 Equity injections Total financing receipts 23 636 - 1 909 Financing payments Repayment of borrowings Finance lease payments Dividends paid 2 894 Equity withdrawals 25 000 Total financing payments 25 000 2 894 NET CASH FROM FINANCING ACTIVITIES - 1 364 - 4 803 Net increase(+)/decrease(-) in cash held 3 858 - 81 Cash at beginning of financial year 16 043 19 901 CASH AT END OF FINANCIAL YEAR 19 901 19 820


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