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

160 Department of Resources 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 622 5 Capital Appropriation Output 52 772 54 283 Commonwealth 5 268 3 690 Other agency receipts from sales of goods and services 8 582 6 184 Interest received Total operating receipts 67 244 64 162 Operating payments Payments to employees 38 579 38 172 Payments for goods and services 24 598 23 374 Grants and subsidies paid Current 2 703 2 601 Capital 3 975 Community service obligations Interest paid Total operating payments 69 855 64 147 NET CASH FROM OPERATING ACTIVITIES - 2 611 15 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 6 6 Repayment of advances Sales of investments Total investing receipts 6 6 Investing payments Purchases of assets 351 251 Advances and investing payments Total investing payments 351 251 NET CASH FROM INVESTING ACTIVITIES - 345 - 245 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 300 251 Commonwealth Equity injections Total financing receipts 300 251 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 956 Total financing payments 956 NET CASH FROM FINANCING ACTIVITIES - 656 251 Net increase(+)/decrease(-) in cash held - 3 612 21 Cash at beginning of financial year 14 599 10 987 CASH AT END OF FINANCIAL YEAR 10 987 11 008