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

54 Northern Territory Police, Fire and Emergency Services 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 4 255 21 578 Capital 5 170 1 590 Appropriation Output 263 710 268 422 Commonwealth 44 592 6 131 Other agency receipts from sales of goods and services 6 311 4 762 Interest received Total operating receipts 324 038 302 483 Operating payments Payments to employees 229 327 239 209 Payments for goods and services 77 860 77 345 Grants and subsidies paid Current 1 890 1 544 Capital 1 148 Community service obligations Interest paid Total operating payments 310 225 318 098 NET CASH FROM OPERATING ACTIVITIES 13 813 - 15 615 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 4 767 4 692 Repayment of advances Sales of investments Total investing receipts 4 767 4 692 Investing payments Purchases of assets 24 655 17 686 Advances and investing payments Total investing payments 24 655 17 686 NET CASH FROM INVESTING ACTIVITIES - 19 888 - 12 994 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 10 187 11 404 Commonwealth 3 940 Equity injections 2 500 5 000 Total financing receipts 16 627 16 404 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 3 733 Total financing payments 3 733 NET CASH FROM FINANCING ACTIVITIES 12 894 16 404 Net increase(+)/decrease(-) in cash held 6 819 - 12 205 Cash at beginning of financial year 14 156 20 975 CASH AT END OF FINANCIAL YEAR 20 975 8 770


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