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

37 Department of the Chief Minister 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 347 83 Capital 42 Appropriation Output 69 803 63 015 Commonwealth Other agency receipts from sales of goods and services 3 324 3 160 Interest received Total operating receipts 73 516 66 258 Operating payments Payments to employees 31 418 29 943 Payments for goods and services 20 116 10 746 Grants and subsidies paid Current 34 139 28 751 Capital 32 056 1 532 Community service obligations Interest paid Total operating payments 117 729 70 972 NET CASH FROM OPERATING ACTIVITIES - 44 213 - 4 714 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 5 5 Repayment of advances Sales of investments Total investing receipts 5 5 Investing payments Purchases of assets 442 400 Advances and investing payments Total investing payments 442 400 NET CASH FROM INVESTING ACTIVITIES - 437 - 395 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 395 395 Commonwealth Equity injections 7 500 Total financing receipts 395 7 895 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 395 7 895 Net increase(+)/decrease(-) in cash held - 44 255 2 786 Cash at beginning of financial year 44 950 695 CASH AT END OF FINANCIAL YEAR 695 3 481