Budget 2012-2013 Budget Paper No.3 The Budget
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.
27 Ombudsmans Office Cash Flow Statement 201112 Estimate 201213 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current Capital Appropriation Output 1 868 1 868 Commonwealth Other agency receipts from sales of goods and services 36 Interest received Total operating receipts 1 904 1 868 Operating payments Payments to employees 1 642 1 631 Payments for goods and services 262 237 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 1 904 1 868 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 276 Advances and investing payments Total investing payments 276 NET CASH FROM INVESTING ACTIVITIES 276 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 276 Commonwealth Equity injections 10 10 Total financing receipts 286 10 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 286 10 Net increase(+)/decrease() in cash held 10 10 Cash at beginning of financial year 396 406 CASH AT END OF FINANCIAL YEAR 406 416