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

125 NT Home Ownership Cash Flow Statement 2010-11 Estimate 2011-12 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current Capital Community service obligations 1 239 1 239 Receipts from sales of goods and services Interest received 8 635 8 735 Total operating receipts 9 874 9 974 Operating payments Payments to employees 267 267 Payments for goods and services 2 567 2 435 Grants and subsidies paid Current 84 84 Capital Interest paid 7 465 7 155 Income tax paid 20 187 Total operating payments 10 403 10 128 NET CASH FROM OPERATING ACTIVITIES - 529 - 154 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 132 Repayment of advances 27 510 27 510 Sales of investments 14 312 12 750 Total investing receipts 41 954 40 260 Investing payments Purchases of assets Advances and investing payments 34 001 34 001 Total investing payments 34 001 34 001 NET CASH FROM INVESTING ACTIVITIES 7 953 6 259 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Equity injections Total financing receipts Financing payments Repayment of borrowings 6 476 6 787 Finance lease payments Dividends paid 23 218 Equity withdrawals Total financing payments 6 499 7 005 NET CASH FROM FINANCING ACTIVITIES - 6 499 - 7 005 Net increase(+)/decrease(-) in cash held 925 - 900 Cash at beginning of financial year 15 153 16 078 CASH AT END OF FINANCIAL YEAR 16 078 15 178


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