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

120 Department of Housing, Local Government and Regional Services 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 35 884 31 685 Capital 122 Appropriation Output 168 037 183 182 Commonwealth 139 652 121 052 Other agency receipts from sales of goods and services 50 521 49 324 Interest received Total operating receipts 394 216 385 243 Operating payments Payments to employees 56 202 56 156 Payments for goods and services 83 924 79 233 Grants and subsidies paid Current 186 354 184 448 Capital 94 735 78 520 Community service obligations 1 239 1 239 Interest paid 10 808 10 681 Total operating payments 433 262 410 277 NET CASH FROM OPERATING ACTIVITIES - 39 046 - 25 034 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 6 730 19 000 Repayment of advances Sales of investments Total investing receipts 6 730 19 000 Investing payments Purchases of assets 450 425 360 986 Advances and investing payments Total investing payments 450 425 360 986 NET CASH FROM INVESTING ACTIVITIES - 443 695 - 341 986 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 99 771 123 163 Commonwealth 415 625 199 877 Equity injections 16 000 20 000 Total financing receipts 531 396 343 040 Financing payments Repayment of borrowings 928 1 054 Finance lease payments Equity withdrawals 1 600 Total financing payments 2 528 1 054 NET CASH FROM FINANCING ACTIVITIES 528 868 341 986 Net increase(+)/decrease(-) in cash held 46 127 - 25 034 Cash at beginning of financial year 41 254 87 381 CASH AT END OF FINANCIAL YEAR 87 381 62 347


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