Budget 2011-12 Budget Paper No.3 The Budget
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.
63 Northern Territory Treasury 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 14 14 Capital Appropriation Output 101 061 104 543 Commonwealth 1 037 270 Other agency receipts from sales of goods and services 494 494 Interest received Total operating receipts 102 606 105 321 Operating payments Payments to employees 17 633 17 755 Payments for goods and services 14 633 14 320 Grants and subsidies paid Current 10 497 11 775 Capital Community service obligations 59 629 61 257 Interest paid 39 39 Total operating payments 102 431 105 146 NET CASH FROM OPERATING ACTIVITIES 175 175 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 Advances and investing payments Total investing payments NET CASH FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 10 10 Commonwealth Equity injections Total financing receipts 10 10 Financing payments Repayment of borrowings 10 10 Finance lease payments Equity withdrawals Total financing payments 10 10 NET CASH FROM FINANCING ACTIVITIES Net increase(+)/decrease(-) in cash held 175 175 Cash at beginning of financial year 6 883 7 058 CASH AT END OF FINANCIAL YEAR 7 058 7 233
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