Territory Stories

Northern Territory Government gazette : no. S06

Details:

Title

Northern Territory Government gazette : no. S06

Creator

Northern Territory Government

Collection

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

Date

2009-02-20

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. S06

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/10070/226858

Citation address

https://hdl.handle.net/10070/677800

Page content

The Northern Territory Government Gazette No. S6, 20 February 2009 Page 11 Table 9 (a) YTD Budget Dec 2008 2008-09 (a) $000 $000 Cash receipts from operating activities Taxes received 202 112 396 868 Receipts from sales of goods and services 267 635 501 925 Grants and subsidies received 1 485 426 3 092 786 Interest receipts 45 779 74 468 Dividends and income tax equivalents 26 336 23 740 Other receipts 131 875 199 666 Total operating receipts 2 159 163 4 289 453 Cash payments for operating activities Payments for employees - 783 501 -1 612 977 Payment for goods and services - 651 570 -1 361 168 Grants and subsidies paid - 334 468 - 730 866 Interest paid - 82 371 - 168 351 Other payments - 132 Total operating payments -1 852 043 -3 873 362 NET CASH FLOWS FROM OPERATING ACTIVITIES 307 120 416 091 Cash flows from investments in non financial assets Sales of non financial assets 20 653 73 754 Purchases of non financial assets - 280 673 - 708 382 Net cash flows from investments in non financial assets - 260 020 - 634 628 NET CASH FLOWS FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS 47 100 - 218 537 Net cash flows from investments in financial assets for policy purposes (b) 4 026 - 525 Net cash flows from investments in financial assets for liquidity purposes - 117 339 98 482 NET CASH FLOWS FROM INVESTING ACTIVITIES - 373 334 - 536 671 Net cash flows from financing activities Advances received (net) - 23 262 82 Borrowing (net) - 12 177 10 918 Deposits received (net) 4 046 - 10 348 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES - 31 393 652 NET INCREASE/DECREASE IN CASH HELD - 97 606 - 119 928 Net cash flows from operating activities 307 120 416 091 Net cash flows from investments in non financial assets - 260 020 - 634 628 CASH SURPLUS (+)/(DEFICIT) (-) 47 100 - 218 537 Table 9 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) 47 100 - 218 537 Acquisitions under finance leases and similar arrangements ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements 47 100 - 218 537 Future Infrastructure and Superannuation contributions / earnings (c) - 15 391 - 30 282 UNDERLYING SURPLUS (+)/DEFICIT (-) 31 709 - 248 819 (a) Budget figures are the latest approved Budget tabled in the Legislative Assembly. (b) Includes equity acquisitions, disposals and privatisations (net). Non Financial Public Sector Cash Flow Statement (c) Contributions to meet future infrastructure requirements and defined benefit superannuation liabilities and investment earnings reinvested in the fund.