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}ContentsTables1DNorthern Territory Public Financial Corporations Operating Statement2DNorthern Territory Public Financial Corporations Cash Flow Statement3>Northern Territory Public Financial Corporations Balance Sheet/More information available from the ABS website$SummaryExplanatory Notes InquiriesLTable 1 Northern Territory Public Financial Corporations Operating Statement200708200809200910201011201112201213$mGFS RevenueSales of goods and servicesCurrent grants and subsidiesCapital grantsInterest incomelessGFS ExpensesGross operating expensesDepreciationEmployee expensesOther operating expensesProperty expensesDividend expensesIncome tax equivalent expensesInterest expensesCurrent transfersTax expensesOther current transfersCapital transfersequals'Net acquisition of nonfinancial assetsGross fixed capital formationless Depreciationplus Change in inventories/plus Other transactions in nonfinancial assetsLTable 2 Northern Territory Public Financial Corporations Cash Flow Statement'Cash receipts from operating activities)Receipts from sales of goods and servicesGrants and subsidies receivedOther receiptsPayments for goods and servicesGrants and subsidies paid
Interest paidOther payments(Net cash flows from operating activities7Net cash flows from investments in nonfinancial assetsSales of nonfinancial assets%Purchases of new nonfinancial assetsPurchases of secondhand nonfinancial assetsGNet cash flows from investments in financial assets for policy purposesJNet cash flows from investments in financial assets for liquidity purposes(Net cash flows from financing activitiesAdvances received (net)Borrowing (net)Deposits received (net)Distributions paidOther financing (net)SURPLUS(+)/DEFICIT()xNet cash flows from operating activities, net cash flows from investments in nonfinancial assets and distributions paidDAcquisitions of assets under finance leases and similar arrangementsSurplus(+)/Deficit()FTable 3 Northern Territory Public Financial Corporations Balance SheetAssetsCash and deposits!Investments, loans and placementsOther nonequity assetsEquityLand and fixed assetsOther nonfinancial assetsLiabilities
Deposits heldAdvances received BorrowingAUnfunded superannuation liability and other employee entitlementsOther provisionsOther nonequity liabilitiesNet debtNet financial worth
GFS NET WORTHTotal cash receipts from operating activities,Total cash payments for operating activities.Total net cash flows from operating activities=Total net cash flows from investments in nonfinancial assets.Total net cash flows from financing activities(NET INCREASE(+)/DECREASE() IN CASH HELDTotal gross operating expensesTotal property expensesTotal net acquisition of nonfinancial assetsGFS NET LENDING(+)/BORROWING()&Cash payments for operating activities
Other revenueMTotal net cash flows from investments in financial assets for policy purposesPTotal net cash flows from investments in financial assets for liquidity purposesOther property expenses *Total shares and other contributed capital)less Shares and other contributed capitalTotal GFS revenueTotal GFS expensesGFS Net operating balanceFinancial assetsTotal financial assetsNonfinancial assetsTotal nonfinancial assetsTotal assetsTotal liabilities+ Australian Bureau of StatisticsC55120DO054_201617 Government Finance Statistics, Australia, 201617 Commonwealth of Australia 20181Government Finance Statistics, Australia, 201617Further information about these and related statistics are available from the ABS website www.abs.gov.au, or contact Public Finance on Brisbane (07) 3222 6414 or the National Information and Referral Service on 1300 135 070.2016172015162014152013146Released at 11:30 am (Canberra time) Thu 26 April 2018:k)llwmInnpp\r.stW Lu
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