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
279 Aboriginal Areas Protection Authority 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 Capital Appropriation Output 2 798 2 831 Commonwealth Other agency receipts from sales of goods and services 1 982 1 782 Interest received Total operating receipts 4 780 4 613 Operating payments Payments to employees 3 111 3 058 Payments for goods and services 1 669 1 555 Grants and subsidies paid Current Capital Community service obligations Interest paid Total operating payments 4 780 4 613 NET CASH FROM OPERATING ACTIVITIES 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 Advances and investing payments Total investing payments NET CASH FROM INVESTING ACTIVITIES 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 Cash at beginning of financial year 397 397 CASH AT END OF FINANCIAL YEAR 397 397
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