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.
44 Department of the Legislative Assembly 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 22 765 22 472 Commonwealth Other agency receipts from sales of goods and services 37 37 Interest received Total operating receipts 22 802 22 509 Operating payments Payments to employees 13 887 14 202 Payments for goods and services 8 915 8 307 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 22 802 22 509 NET CASH FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 2 2 Repayment of advances Sales of investments Total investing receipts 2 2 Investing payments Purchases of assets 43 43 Advances and investing payments Total investing payments 43 43 NET CASH FROM INVESTING ACTIVITIES - 41 - 41 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 41 41 Commonwealth Equity injections Total financing receipts 41 41 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 41 41 Net increase(+)/decrease(-) in cash held Cash at beginning of financial year 676 676 CASH AT END OF FINANCIAL YEAR 676 676