Annual Report 2016-2017 Department of the Legislative Assembly
Tabled paper 405
Tabled Papers for 13th Assembly 2016 - 2020; Tabled Papers; ParliamentNT
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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