Territory Stories

Budget 2012-2013 Budget Paper No.3 The Budget



Budget 2012-2013 Budget Paper No.3 The Budget

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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.




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62 Northern Territory Treasury 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 14 14 Capital Appropriation Output 104 443 105 465 Commonwealth 153 Other agency receipts from sales of goods and services 494 494 Interest received Total operating receipts 105 104 105 973 Operating payments Payments to employees 17 845 17 694 Payments for goods and services 15 048 14 851 Grants and subsidies paid Current 10 441 10 134 Capital Community service obligations 61 556 63 080 Interest paid 39 39 Total operating payments 104 929 105 798 NET CASH FROM OPERATING ACTIVITIES 175 175 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 Advances and investing payments Total investing payments NET CASH FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital Commonwealth Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES Net increase(+)/decrease(-) in cash held 175 175 Cash at beginning of financial year 9 433 9 608 CASH AT END OF FINANCIAL YEAR 9 608 9 783

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