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

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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