Territory Stories

Budget 2013/14 Budget Paper No.3 Agency Budget Statements

Details:

Title

Budget 2013/14 Budget Paper No.3 Agency Budget Statements

Other title

Tabled paper 292

Collection

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

Date

2013-05-14

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/C2019C00868

Parent handle

https://hdl.handle.net/10070/273749

Citation address

https://hdl.handle.net/10070/426371

Page content

251 Department of Land Resource Management 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 5 432 2 076 Capital Appropriation Output 35 540 34 238 Commonwealth 4 136 553 Other agency receipts from sales of goods and services 6 829 4 551 Interest received Total operating receipts 51 937 41 418 Operating payments Payments to employees 33 936 24 567 Payments for goods and services 17 728 15 105 Grants and subsidies paid Current 7 816 2 821 Capital Community service obligations Interest paid Total operating payments 59 480 42 493 NET CASH FROM OPERATING ACTIVITIES - 7 543 - 1 075 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 345 450 Advances and investing payments Total investing payments 345 450 NET CASH FROM INVESTING ACTIVITIES - 345 - 450 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received - 892 Appropriation Capital 345 450 Commonwealth Equity injections 8 520 1 000 Total financing receipts 7 973 1 450 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 1 025 Total financing payments 1 025 NET CASH FROM FINANCING ACTIVITIES 6 948 1 450 Net increase (+)/decrease (-) in cash held - 940 - 75 Cash at beginning of financial year 2 020 1 080 CASH AT END OF FINANCIAL YEAR 1 080 1 005


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