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

96 Department of Justice Cash Flow Statement 2010-11 Estimate 2011-12 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received 2 214 2 214 Grants and subsidies received Current 808 778 Capital Appropriation Output 186 445 209 858 Commonwealth 7 618 7 746 Other agency receipts from sales of goods and services 17 387 14 577 Interest received Total operating receipts 214 472 235 173 Operating payments Payments to employees 130 451 133 785 Payments for goods and services 62 866 74 629 Grants and subsidies paid Current 23 927 26 594 Capital 1 755 365 Community service obligations Interest paid Total operating payments 218 999 235 373 NET CASH FROM OPERATING ACTIVITIES - 4 527 - 200 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 7 976 536 Advances and investing payments Total investing payments 7 976 536 NET CASH FROM INVESTING ACTIVITIES - 7 976 - 536 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 6 610 536 Commonwealth Equity injections 5 000 Total financing receipts 11 610 536 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 136 Total financing payments 136 NET CASH FROM FINANCING ACTIVITIES 11 474 536 Net increase(+)/decrease(-) in cash held - 1 029 - 200 Cash at beginning of financial year 4 934 3 905 CASH AT END OF FINANCIAL YEAR 3 905 3 705


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