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

144 Department of Health 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 64 057 29 303 Capital Appropriation Output 685 952 735 728 Commonwealth 214 253 207 687 Other agency receipts from sales of goods and services 65 948 60 643 Interest received Total operating receipts 1 030 210 1 033 361 Operating payments Payments to employees 569 662 594 482 Payments for goods and services 316 666 330 282 Grants and subsidies paid Current 140 543 125 127 Capital 182 2 331 Community service obligations 8 377 9 608 Interest paid Total operating payments 1 035 430 1 061 830 NET CASH FROM OPERATING ACTIVITIES - 5 220 - 28 469 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 23 23 Repayment of advances Sales of investments Total investing receipts 23 23 Investing payments Purchases of assets 5 700 4 268 Advances and investing payments Total investing payments 5 700 4 268 NET CASH FROM INVESTING ACTIVITIES - 5 677 - 4 245 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 3 357 3 645 Commonwealth Equity injections Total financing receipts 3 357 3 645 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 10 520 Total financing payments 10 520 NET CASH FROM FINANCING ACTIVITIES - 7 163 3 645 Net increase(+)/decrease(-) in cash held - 18 060 - 29 069 Cash at beginning of financial year 68 419 50 359 CASH AT END OF FINANCIAL YEAR 50 359 21 290


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