Annual Report 2016-2017 Department of the Legislative Assembly
Tabled paper 405
Tabled papers for 13th Assembly 2016 - 2020; Tabled papers; ParliamentNT
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 LEGISLATIVE ASSEMBLY NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2017 DLA Annual Report 2016-17 Page 64 Repayment of borrowings - - - Finance lease payments - - - Equity withdrawals - - - Total financing payments - - - Net cash from/(used in) financing activities 41 41 - Net increase/(decrease) in cash held 656 - 656 Cash at beginning of financial year 4,664 4,664 - CASH AT END OF FINANCIAL YEAR 5,320 4,664 656 Notes: The following note descriptions relate to variances greater than 10 per cent or $100,000, or where multiple significant variances have occurred: 1 Increase in sales of goods and services mainly relates to event hire fees and charges in Parliament house. 2 Primarily the result of hosting a function - Commonwealth Parliamentary Association 2017 Mid Year Meeting April 2017. 3 Underspend in employee budget primarily due to the timing of Members' use of entitlement to employ staff for their Electorate Offices and timing of Departmental staff recruitment of a number of positions. 4 Purchase of Assets for Parliament House Chamber's camera replacement, should be against Minor New Work Program, will contact Infrastructure to correct.
Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.
We use temporary cookies on this site to provide functionality.
You are welcome to provide further information or feedback about this item by emailing TerritoryStories@nt.gov.au