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

227 Territory Wildlife Parks 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 7 915 9 418 Receipts from sales of goods and services 2 309 2 309 Interest received 18 18 Total operating receipts 10 242 11 745 Operating payments Payments to employees 5 790 5 790 Payments for goods and services 4 338 5 841 Grants and subsidies paid Current Capital Interest paid Income tax paid Total operating payments 10 128 11 631 NET CASH FROM OPERATING ACTIVITIES 114 114 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 129 119 Advances and investing payments Total investing payments 129 119 NET CASH FROM INVESTING ACTIVITIES - 129 - 119 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 - 15 - 5 Cash at beginning of financial year 268 253 CASH AT END OF FINANCIAL YEAR 253 248