Territory Stories

Budget 2016-2017 Budget Paper No.3 Agency Budget Statements

Details:

Title

Budget 2016-2017 Budget Paper No.3 Agency Budget Statements

Other title

Tabled paper 1766

Collection

Tabled papers for 12th Assembly 2012 - 2016; Tabled papers; ParliamentNT

Date

2016-05-24

Description

Tabled by David Tollner

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

Publisher name

Department of the Treasury and Finance

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Details/C2019C00845

Parent handle

https://hdl.handle.net/10070/273774

Citation address

https://hdl.handle.net/10070/426345

Page content

171 Department of Health 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 258 391 250 470 Capital 410 Appropriation Output 1 020 500 1 054 350 Commonwealth 57 687 54 266 Other agency receipts from sales of goods and services 46 147 46 489 Interest received Total operating receipts 1 383 135 1 405 575 Operating payments Payments to employees 128 095 119 676 Payments for goods and services 569 230 548 130 Grants and subsidies paid Current 647 400 714 285 Capital 8 705 336 Community service obligations 23 474 24 178 Interest paid Total operating payments 1 376 904 1 406 605 NET CASH FROM OPERATING ACTIVITIES 6 231 - 1 030 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 23 23 Repayment of advances Sales of investments Total investing receipts 23 23 Investing payments Purchases of assets 1 192 32 156 Advances and investing payments Total investing payments 1 192 32 156 NET CASH FROM INVESTING ACTIVITIES - 1 169 - 32 133 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 509 31 679 Commonwealth 250 454 Equity injections 1 500 Total financing receipts 2 259 32 133 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 2 259 32 133 Net increase (+)/decrease (-) in cash held 7 321 - 1 030 Cash at beginning of financial year 18 301 25 622 CASH AT END OF FINANCIAL YEAR 25 622 24 592


Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.

We use temporary cookies on this site to provide functionality.
By continuing to use this site without changing your settings, you consent to our use of cookies.