Territory Stories

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



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

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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.




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Department of the Treasury and Finance

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See publication



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303 Parks and Wildlife Commission of the Northern Territory 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 611 186 Capital Appropriation Output 45 856 42 580 Commonwealth Other agency receipts from sales of goods and services 798 827 Interest received Total operating receipts 47 265 43 593 Operating payments Payments to employees 14 609 16 571 Payments for goods and services 20 376 18 936 Grants and subsidies paid Current 892 430 Capital Community service obligations 7 915 7 842 Interest paid Total operating payments 43 792 43 779 NET CASH FROM OPERATING ACTIVITIES 3 473 - 186 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 382 260 Advances and investing payments Total investing payments 382 260 NET CASH FROM INVESTING ACTIVITIES - 382 - 260 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received 324 Appropriation Capital 382 260 Commonwealth Equity injections 254 500 Total financing receipts 960 760 Financing payments Repayment of borrowings Finance lease payments Equity withdrawals 3 825 Total financing payments 3 825 NET CASH FROM FINANCING ACTIVITIES - 2 865 760 Net increase (+)/decrease (-) in cash held 226 314 Cash at beginning of financial year 226 CASH AT END OF FINANCIAL YEAR 226 540

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