Territory Stories

Budget 2011-12 Budget Paper No.3 The Budget



Budget 2011-12 Budget Paper No.3 The Budget

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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.




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181 Government Printing Office 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 Receipts from sales of goods and services 5 915 6 033 Interest received 75 75 Total operating receipts 5 990 6 108 Operating payments Payments to employees 2 512 2 510 Payments for goods and services 3 259 3 290 Grants and subsidies paid Current Capital Interest paid Income tax paid 72 33 Total operating payments 5 843 5 833 NET CASH FROM OPERATING ACTIVITIES 147 275 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 92 Repayment of advances Sales of investments Total investing receipts 92 Investing payments Purchases of assets 672 Advances and investing payments Total investing payments 672 NET CASH FROM INVESTING ACTIVITIES - 580 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Dividends paid 85 39 Equity withdrawals Total financing payments 85 39 NET CASH FROM FINANCING ACTIVITIES - 85 - 39 Net increase(+)/decrease(-) in cash held 62 - 344 Cash at beginning of financial year 3 003 3 065 CASH AT END OF FINANCIAL YEAR 3 065 2 721

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