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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38 Department of the Chief Minister 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 42 42 Capital Appropriation Output 65 516 63 441 Commonwealth Other agency receipts from sales of goods and services 3 786 3 100 Interest received Total operating receipts 69 344 66 583 Operating payments Payments to employees 29 576 29 746 Payments for goods and services 23 793 14 730 Grants and subsidies paid Current 30 962 36 633 Capital 1 419 1 368 Community service obligations Interest paid Total operating payments 85 750 82 477 NET CASH FROM OPERATING ACTIVITIES - 16 406 - 15 894 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 5 5 Repayment of advances Sales of investments Total investing receipts 5 5 Investing payments Purchases of assets 400 400 Advances and investing payments Total investing payments 400 400 NET CASH FROM INVESTING ACTIVITIES - 395 - 395 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 395 395 Commonwealth Equity injections Total financing receipts 395 395 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 395 395 Net increase(+)/decrease(-) in cash held - 16 406 - 15 894 Cash at beginning of financial year 49 709 33 303 CASH AT END OF FINANCIAL YEAR 33 303 17 409

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