Territory Stories

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



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

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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.




Tabled papers

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Department of the Treasury and Finance

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See publication



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265 Aboriginal Areas Protection Authority Cash Flow Statement 2015-16 2016-17 Estimate Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current Capital Appropriation Output 2 696 2 716 Commonwealth Other agency receipts from sales of goods and services 2 300 1 328 Interest received Total operating receipts 4 996 4 044 Operating payments Payments to employees 2 930 2 848 Payments for goods and services 1 084 988 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 4 014 3 836 NET CASH FROM OPERATING ACTIVITIES 982 208 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 247 100 Advances and investing payments Total investing payments 247 100 NET CASH FROM INVESTING ACTIVITIES - 247 - 100 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 735 108 Cash at beginning of financial year 1 017 1 752 CASH AT END OF FINANCIAL YEAR 1 752 1 860

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