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

240 Department of Lands and Planning 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 820 Capital Appropriation Output 178 314 185 348 Commonwealth 20 327 19 520 Other agency receipts from sales of goods and services 12 840 10 702 Interest received Total operating receipts 212 301 215 570 Operating payments Payments to employees 39 491 39 670 Payments for goods and services 162 871 169 181 Grants and subsidies paid Current 7 410 3 329 Capital 5 513 528 Community service obligations 4 316 3 161 Interest paid Total operating payments 219 601 215 869 NET CASH FROM OPERATING ACTIVITIES - 7 300 - 299 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 21 295 13 200 Repayment of advances Sales of investments Total investing receipts 21 295 13 200 Investing payments Purchases of assets 153 677 114 304 Advances and investing payments Total investing payments 153 677 114 304 NET CASH FROM INVESTING ACTIVITIES - 132 382 - 101 104 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 74 296 31 729 Commonwealth 39 202 79 547 Equity injections Total financing receipts 113 498 111 276 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 1 257 Total financing payments 1 257 NET CASH FROM FINANCING ACTIVITIES 112 241 111 276 Net increase(+)/decrease(-) in cash held - 27 441 9 873 Cash at beginning of financial year 37 763 10 322 CASH AT END OF FINANCIAL YEAR 10 322 20 195


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