Table 9: Office of the Legislative Assembly: Cash Flow Statement Budget 2015-16 Budget Estimate Estimate Estimate at Est’d at at at at 30/6/16 outcome 30/6/17 30/6/18 30/6/19 30/6/20 $'000 $'000 $'000 $'000 $'000 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 8,235 Controlled Recurrent 8,221 8,459 3 8,679 8,818 9,009 Payments 2 Interest Received 2 2 - 2 2 2 38 Distribution from 30 30 - 30 30 30 Investments with the Territory Banking Account 288 Other Receipts 323 323 - 323 323 323 8,563 Operating Receipts 8,576 8,814 3 9,034 9,173 9,364 Payments 4,390 Related to Employees 4,550 4,739 4 4,896 5,002 5,095 733 Related to 671 692 3 704 725 724 Superannuation 3,504 Related to Supplies and 3,504 3,409 -3 3,493 3,534 3,632 Services 2 Borrowing Costs 0 0 - 0 0 0 223 Other 28 29 4 30 31 32 8,852 Operating Payments 8,753 8,869 1 9,123 9,292 9,483 -289 NET CASH -177 -55 69 -89 -119 -119 INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Receipts 190 Proceeds from 1,775 1,810 2 1,844 1,874 1,874 Sale/Maturity of Investments 190 Investing Receipts 1,775 1,810 2 1,844 1,874 1,874 Payments 0 Purchase of Investments 1,705 1,705 - 1,705 1,705 1,705 2,321 Purchase of Property, 2,305 55 -98 55 55 55 Plant and Equipment and Capital Works 2,321 Investing Payments 4,010 1,760 -56 1,760 1,760 1,760
Table 9: Office of the Legislative Assembly: Cash Flow Statement Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts 8,235 Controlled Recurrent Payments 8,221 8,459 3 8,679 8,818 9,009 2 Interest Received 2 2 - 2 2 2 38 Distribution from Investments with the Territory Banking Account 30 30 - 30 30 30 288 Other Receipts 323 323 - 323 323 323 8,563 Operating Receipts 8,576 8,814 3 9,034 9,173 9,364 Payments 4,390 Related to Employees 4,550 4,739 4 4,896 5,002 5,095 733 Related to Superannuation 671 692 3 704 725 724 3,504 Related to Supplies and Services 3,504 3,409 -3 3,493 3,534 3,632 2 Borrowing Costs 0 0 - 0 0 0 223 Other 28 29 4 30 31 32 8,852 Operating Payments 8,753 8,869 1 9,123 9,292 9,483 -289 NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES -177 -55 69 -89 -119 -119 CASH FLOWS FROM INVESTING ACTIVITIES Receipts 190 Proceeds from Sale/Maturity of Investments 1,775 1,810 2 1,844 1,874 1,874 190 Investing Receipts 1,775 1,810 2 1,844 1,874 1,874 Payments 0 Purchase of Investments 1,705 1,705 - 1,705 1,705 1,705 2,321 Purchase of Property, Plant and Equipment and Capital Works 2,305 55 -98 55 55 55 2,321 Investing Payments 4,010 1,760 -56 1,760 1,760 1,760
A-Executive-Budget-Statements.docx