Budget 2013/14 Budget Paper No.3 Agency Budget Statements
Tabled paper 292
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
235 Department of Primary Industry and Fisheries Cash Flow Statement 2012-13 Estimate 2013-14 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Current 744 Capital Appropriation Output 39 647 38 215 Commonwealth Other agency receipts from sales of goods and services 8 634 7 700 Interest received Total operating receipts 49 025 45 915 Operating payments Payments to employees 29 745 27 176 Payments for goods and services 20 499 17 314 Grants and subsidies paid Current 1 725 1 259 Capital Community service obligations Interest paid Total operating payments 51 969 45 749 NET CASH FROM OPERATING ACTIVITIES - 2 944 166 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 6 6 Repayment of advances Sales of investments Total investing receipts 6 6 Investing payments Purchases of assets 274 251 Advances and investing payments Total investing payments 274 251 NET CASH FROM INVESTING ACTIVITIES - 268 - 245 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received - 16 384 Appropriation Capital 151 251 Commonwealth Equity injections 2 326 Total financing receipts - 13 907 251 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals Total financing payments NET CASH FROM FINANCING ACTIVITIES - 13 907 251 Net increase (+)/decrease (-) in cash held - 17 119 172 Cash at beginning of financial year 20 321 3 202 CASH AT END OF FINANCIAL YEAR 3 202 3 374
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