Budget 2012-2013 Budget Paper No.3 The Budget
Tabled paper 1785
Tabled Papers for 11th Assembly 2008 - 2012; Tabled Papers; ParliamentNT
2012-05-01
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.
English
Tabled papers
application/pdf
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https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/277295
https://hdl.handle.net/10070/424028
67 Central Holding Authority Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received 470 961 503 937 Commonwealth revenue received GST receipts 2 494 000 2 704 000 Specific purpose payments 357 300 356 119 National partnership agreements 812 261 433 009 Current grants 11 301 18 910 Capital grants 7 841 5 856 Receipts from regulatory services 29 963 30 015 Interest received 48 684 42 389 Royalties, rents and dividends received 173 500 158 161 Superannuation contributions 42 270 39 636 Total operating receipts 4 448 081 4 292 032 Operating payments Long service leave payments 26 678 27 479 Superannuation benefits paid 162 573 166 773 Other salary payments 4 013 4 526 Payments for goods and services 25 471 29 784 Interest paid 141 626 158 019 Appropriation payments 3 721 862 3 694 983 Total operating payments 4 082 223 4 081 564 NET CASH FROM OPERATING ACTIVITIES 365 858 210 468 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Repayment of advances Equity withdrawals from agencies 66 601 6 540 Total investing receipts 66 601 6 540 Investing payments Advance payments 196 549 - 398 382 Appropriation payments 882 122 533 237 Equity injections to agencies 182 708 77 755 Total investing payments 1 261 379 212 610 NET CASH FROM INVESTING ACTIVITIES - 1 194 778 - 206 070 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings 352 000 594 000 Deposits received 399 310 - 554 084 Total financing receipts 751 310 39 916 Financing payments Repayment of borrowings 26 610 1 801 Total financing payments 26 610 1 801 NET CASH FROM FINANCING ACTIVITIES 724 700 38 115 Net increase(+)/decrease(-) in cash held - 104 220 42 513 Cash at beginning of financial year 139 763 35 543 CASH AT END OF FINANCIAL YEAR 35 543 78 056