Territory Stories

Northern Territory Government gazette : no. S106

Details:

Title

Northern Territory Government gazette : no. S106

Creator

Northern Territory Government

Collection

Northern Territory Government Gazette - S Series; E-Journals; PublicationNT; Northern Territory Government Gazette; Special notice

Date

2015-11-13

Location

Darwin

Notes

Made available via the Publications (Legal Deposit) Act 2004 (NT).; This publication contains may contain links to external sites. These external sites may no longer be active.

Language

English

Subject

Politics and government; Gazettes; Periodicals

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Northern Territory Government Gazette; Special notice

Volume

no. S106

File type

application/pdf

ISSN

0157-833X

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government.

License

https://creativecommons.org/licenses/by/4.0/

Parent handle

https://hdl.handle.net/10070/258463

Citation address

https://hdl.handle.net/10070/503141

Page content

Northern Territory Government Gazette No. S106, 13 November 2015 Page 5 Table 3 General Government Sector Cash Flow Statement YTD Sep 2015 Budget 2015-16 1 $000 $000 Cash receipts from operating activities Taxes received 144 798 629 699 Receipts from sales of goods and services 104 147 410 856 Grants and subsidies received 1 029 705 4 402 178 Interest receipts 24 551 100 138 Dividends and income tax equivalents 5 391 91 164 Other receipts 184 628 401 086 Total operating receipts 1 493 220 6 035 121 Cash payments for operating activities Payments for employees - 620 893 -2 391 364 Payment for goods and services - 384 015 -1 625 681 Grants and subsidies paid - 324 250 -1 137 468 Interest paid - 63 840 - 253 508 Other payments - 3 549 Total operating payments -1 396 547 -5 408 021 Net Cash Flows from Operating Activities 96 673 627 100 Cash flows from investments in non financial assets Sales of non financial assets 14 564 88 982 Purchases of non financial assets - 151 123 - 861 991 Net cash flows from investments in non financial assets - 136 560 - 773 009 Net Cash from Operating Activities and Investments in Non Financial Assets - 39 887 - 145 909 Net cash flows from investments in financial assets for policy purposes 2 - 9 630 47 784 Net cash flows from investments in financial assets for liquidity purposes - 9 012 - 69 951 Net Cash Flows From Investing Activities - 155 201 - 795 176 Net cash flows from financing activities Advances received (net) - 2 430 - 39 948 Borrowing (net) 10 019 - 7 590 Deposits received (net) 110 174 15 385 Other financing (net) Net Cash Flows From Financing Activities 117 763 - 32 153