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

44 Department of the Legislative Assembly 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 Capital Appropriation Output 22 572 22 480 Commonwealth Other agency receipts from sales of goods and services 37 37 Interest received Total operating receipts 22 609 22 517 Operating payments Payments to employees 13 750 13 905 Payments for goods and services 8 859 8 612 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 22 609 22 517 NET CASH FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 2 2 Repayment of advances Sales of investments Total investing receipts 2 2 Investing payments Purchases of assets 43 43 Advances and investing payments Total investing payments 43 43 NET CASH FROM INVESTING ACTIVITIES - 41 - 41 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 41 41 Commonwealth Equity injections Total financing receipts 41 41 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 41 41 Net increase(+)/decrease(-) in cash held Cash at beginning of financial year 778 778 CASH AT END OF FINANCIAL YEAR 778 778