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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207 Territory Discoveries Cash Flow Statement 2010-11 Estimate 2011-12 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current 1 400 1 213 Capital Community service obligations 925 975 Receipts from sales of goods and services 2 882 2 517 Interest received 200 150 Total operating receipts 5 407 4 855 Operating payments Payments to employees 2 500 2 000 Payments for goods and services 3 089 2 720 Grants and subsidies paid Current Capital Interest paid Income tax paid Total operating payments 5 589 4 720 NET CASH FROM OPERATING ACTIVITIES - 182 135 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 Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Dividends paid Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES Net increase(+)/decrease(-) in cash held - 182 135 Cash at beginning of financial year 7 606 7 424 CASH AT END OF FINANCIAL YEAR 7 424 7 559

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