Territory Stories

Budget 2011-12 Budget Paper No.3 The Budget

Details:

Title

Budget 2011-12 Budget Paper No.3 The Budget

Other title

Tabled paper 1279

Collection

Tabled Papers for 11th Assembly 2008 - 2012; Tabled Papers; ParliamentNT

Date

2011-05-03

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/10070/277286

Citation address

https://hdl.handle.net/10070/424039

Page content

108 Department of Education and Training Cash Flow Statement 2010-11 Estimate 2011-12 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current 21 818 15 037 Capital Appropriation Output 591 945 612 742 Commonwealth 269 224 242 231 Other agency receipts from sales of goods and services 1 712 1 019 Interest received 1 700 Total operating receipts 886 399 871 029 Operating payments Payments to employees 398 136 424 158 Payments for goods and services 99 482 94 361 Grants and subsidies paid Current 332 904 349 428 Capital 43 673 19 178 Community service obligations Interest paid Total operating payments 874 195 887 125 NET CASH FROM OPERATING ACTIVITIES 12 204 16 096 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 1 000 Advances and investing payments Total investing payments 1 000 NET CASH FROM INVESTING ACTIVITIES 1 000 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 1 000 Commonwealth Equity injections Total financing receipts 1 000 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 3 400 Total financing payments 3 400 NET CASH FROM FINANCING ACTIVITIES 2 400 Net increase(+)/decrease(-) in cash held 8 804 - 16 096 Cash at beginning of financial year 46 717 55 521 CASH AT END OF FINANCIAL YEAR 55 521 39 425