Budget 2016-2017 Budget Paper No.3 Agency Budget Statements
Tabled paper 1766
Tabled papers for 12th Assembly 2012 - 2016; Tabled papers; ParliamentNT
Tabled by David Tollner
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.
Department of the Treasury and Finance
152 Department of the Attorney-General and Justice Cash Flow Statement 2015-16 Estimate 2016-17 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current 1 137 Capital Appropriation Output 82 300 89 377 Commonwealth 4 316 7 204 Other agency receipts from sales of goods and services 15 789 15 844 Interest received Total operating receipts 103 542 112 425 Operating payments Payments to employees 64 276 65 446 Payments for goods and services 26 528 26 910 Grants and subsidies paid Current 19 473 20 716 Capital Community service obligations Interest paid Total operating payments 110 277 113 072 NET CASH FROM OPERATING ACTIVITIES 6 735 647 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 Commonwealth Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES Net increase (+)/decrease (-) in cash held - 6 735 - 647 Cash at beginning of financial year 9 108 2 373 CASH AT END OF FINANCIAL YEAR 2 373 1 726
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