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

84 Department of Business and Employment 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 2 320 3 Capital Appropriation Output 205 247 209 601 Commonwealth 20 963 17 292 Other agency receipts from sales of goods and services 30 428 26 859 Interest received 20 20 Total operating receipts 258 978 253 775 Operating payments Payments to employees 58 035 57 830 Payments for goods and services 110 802 106 844 Grants and subsidies paid Current 81 604 87 943 Capital 5 184 3 753 Community service obligations Interest paid Total operating payments 255 625 256 370 NET CASH FROM OPERATING ACTIVITIES 3 353 - 2 595 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 6 440 4 249 Advances and investing payments Total investing payments 6 440 4 249 NET CASH FROM INVESTING ACTIVITIES - 6 440 - 4 249 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 1 379 2 249 Commonwealth Equity injections 6 413 Total financing receipts 7 792 2 249 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 7 792 2 249 Net increase(+)/decrease(-) in cash held 4 705 - 4 595 Cash at beginning of financial year 19 015 23 720 CASH AT END OF FINANCIAL YEAR 23 720 19 125