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.
201 Tourism NT 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 674 305 Capital Appropriation Output 39 106 39 217 Commonwealth Other agency receipts from sales of goods and services 1 430 542 Interest received Total operating receipts 41 210 40 064 Operating payments Payments to employees 9 203 9 090 Payments for goods and services 27 576 26 331 Grants and subsidies paid Current 3 923 3 624 Capital Community service obligations 925 975 Interest paid Total operating payments 41 627 40 020 NET CASH FROM OPERATING ACTIVITIES - 417 44 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 Advances and investing payments Total investing payments NET CASH FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital Commonwealth Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES Net increase(+)/decrease(-) in cash held - 417 44 Cash at beginning of financial year 2 290 1 873 CASH AT END OF FINANCIAL YEAR 1 873 1 917