Territory Stories

Annual Report 2016-2017 Department of the Legislative Assembly

Details:

Title

Annual Report 2016-2017 Department of the Legislative Assembly

Other title

Tabled paper 405

Collection

Tabled papers for 13th Assembly 2016 - 2020; Tabled papers; ParliamentNT

Date

2017-10-10

Description

Deemed

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

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/272314

Citation address

https://hdl.handle.net/10070/428605

Page content

DEPARTMENT OF THE LEGISLATIVE ASSEMBLY NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2017 DLA Annual Report 2016-17 Page 63 2016-17 2016-17 Actual Original Cash Flow Statement Budget Variance Note $000 $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received - - - Grants and subsidies received Current - - - Capital - - - Appropriation Output 25,789 25,789 - Commonwealth - - - Receipts from sales of goods and services 278 127 151 1 & 2 Interest received - - - Total operating receipts 26,067 25,916 151 Operating payments Payments to employees 17,867 18,705 (838) 3 Payments for goods and services 7284 7,211 73 Grants and subsidies paid Current - - - Capital - - - Community service obligations - - - Interest paid - - - Total operating payments 25,151 25,916 (765) Net cash from/(used in) operating activities 916 916 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales - 2 (2) Repayment of advances - - - Sales of investments - - - Total investing receipts - 2 (2) Investing payments Purchases of assets 294 43 251 Advances and investing payments - - - Total investing payments 294 43 251 Net cash from/(used in) investing activities (294) (41) (253) CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings - - - Deposits received - - - Equity injections Capital appropriation 41 41 - Commonwealth appropriation - - - Other equity injections - - - Total financing receipts 41 41 - Financing payments


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