Budget 2016-2017 Budget Paper No.3 Agency Budget Statements
Tabled paper 1766
Tabled Papers for 12th Assembly 2012 - 2016; Tabled Papers; ParliamentNT
2016-05-24
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.
English
Tabled papers
Department of the Treasury and Finance
application/pdf
Copyright
See publication
https://www.legislation.gov.au/Details/C2019C00845
https://hdl.handle.net/10070/273774
https://hdl.handle.net/10070/426345
298 Parks and Wildlife Commission of the Northern Territory 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 186 186 Capital Appropriation Output 43 004 43 887 Commonwealth Other agency receipts from sales of goods and services 1 035 1 035 Interest received Total operating receipts 44 225 45 108 Operating payments Payments to employees 18 276 18 543 Payments for goods and services 17 512 18 312 Grants and subsidies paid Current 660 429 Capital Community service obligations 7 824 7 824 Interest paid Total operating payments 44 272 45 108 NET CASH FROM OPERATING ACTIVITIES 47 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 260 260 Advances and investing payments Total investing payments 260 260 NET CASH FROM INVESTING ACTIVITIES 260 260 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Appropriation Capital 260 260 Commonwealth Equity injections Total financing receipts 260 260 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES 260 260 Net increase (+)/decrease (-) in cash held - 47 Cash at beginning of financial year 1 741 1 694 CASH AT END OF FINANCIAL YEAR 1 694 1 694