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

94 Government Printing Office Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current Capital Community service obligations Receipts from sales of goods and services 5 789 5 904 Interest received 102 75 Total operating receipts 5 891 5 979 Operating payments Payments to employees 2 351 2 421 Payments for goods and services 3 177 3 268 Grants and subsidies paid Current Capital Interest paid Income tax paid 13 89 Total operating payments 5 541 5 778 NET CASH FROM OPERATING ACTIVITIES 350 201 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 92 Repayment of advances Sales of investments Total investing receipts 92 Investing payments Purchases of assets 672 240 Advances and investing payments Total investing payments 672 240 NET CASH FROM INVESTING ACTIVITIES - 580 - 240 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Dividends paid 15 104 Equity withdrawals Total financing payments 15 104 NET CASH FROM FINANCING ACTIVITIES - 15 - 104 Net increase(+)/decrease(-) in cash held - 245 - 143 Cash at beginning of financial year 2 841 2 596 CASH AT END OF FINANCIAL YEAR 2 596 2 453