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

264 Department of Construction and Infrastructure 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 Capital Appropriation Output 18 758 13 105 Commonwealth Other agency receipts from sales of goods and services 9 108 9 137 Interest received Total operating receipts 27 866 22 242 Operating payments Payments to employees 9 291 9 439 Payments for goods and services 18 575 12 803 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 27 866 22 242 NET CASH FROM OPERATING ACTIVITIES 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 348 244 273 321 Advances and investing payments Total investing payments 348 244 273 321 NET CASH FROM INVESTING ACTIVITIES - 348 244 - 273 321 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 235 371 207 208 Commonwealth 40 298 58 872 Equity injections 76 493 1 440 Total financing receipts 352 162 267 520 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 1 747 Total financing payments 1 747 NET CASH FROM FINANCING ACTIVITIES 350 415 267 520 Net increase(+)/decrease(-) in cash held 2 171 - 5 801 Cash at beginning of financial year 23 278 25 449 CASH AT END OF FINANCIAL YEAR 25 449 19 648


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