Budget 2011-12 Budget Paper No.3 The Budget
Tabled paper 1279
Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT
Tabled By Delia Lawrie
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.
152 Department of Children and Families 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 9 009 13 455 Capital Appropriation Output 113 475 141 971 Commonwealth 17 083 14 973 Other agency receipts from sales of goods and services 409 163 Interest received Total operating receipts 139 976 170 562 Operating payments Payments to employees 57 698 81 736 Payments for goods and services 16 944 28 360 Grants and subsidies paid Current 52 805 68 864 Capital Community service obligations Interest paid Total operating payments 127 447 178 960 NET CASH FROM OPERATING ACTIVITIES 12 529 - 8 398 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 30 Advances and investing payments Total investing payments 30 NET CASH FROM INVESTING ACTIVITIES - 30 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital Commonwealth Equity injections 9 006 Total financing receipts 9 006 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 3 500 Total financing payments 3 500 NET CASH FROM FINANCING ACTIVITIES 5 506 Net increase(+)/decrease(-) in cash held 18 005 - 8 398 Cash at beginning of financial year 18 005 CASH AT END OF FINANCIAL YEAR 18 005 9 607
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