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

221 Department of Natural Resources, Environment, The Arts and Sport 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 8 926 6 998 Capital Appropriation Output 143 776 140 893 Commonwealth 4 308 278 Other agency receipts from sales of goods and services 7 295 4 831 Interest received 138 Total operating receipts 164 443 153 000 Operating payments Payments to employees 67 134 64 153 Payments for goods and services 57 068 50 377 Grants and subsidies paid Current 28 869 28 096 Capital 7 248 2 046 Community service obligations 7 915 9 418 Interest paid 138 Total operating payments 168 372 154 090 NET CASH FROM OPERATING ACTIVITIES - 3 929 - 1 090 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 955 765 Advances and investing payments Total investing payments 955 765 NET CASH FROM INVESTING ACTIVITIES - 955 - 765 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received - 69 - 3 582 Appropriation Capital 785 755 Commonwealth Equity injections Total financing receipts 716 - 2 827 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 716 - 2 827 Net increase(+)/decrease(-) in cash held - 4 168 - 4 682 Cash at beginning of financial year 10 354 6 186 CASH AT END OF FINANCIAL YEAR 6 186 1 504


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