Statement of Forecast Changes in Taxpayers' Funds for the year ending 30 June 2013
| 2010/11 | 2011/12 | 2012/13 | |||
|---|---|---|---|---|---|
| Note | Actual $000 |
In 2011 Budget $000 |
Estimated Actual $000 |
Budgeted $000 |
|
Balance at 1 July |
|||||
| General funds | 24,918 | 34,418 | 28,642 | 31,209 | |
| Revaluation reserve | - | - | 317 | 317 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 24,918 | 34,418 | 28,959 | 31,526 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | (8,363) | (320) | (7,428) | (2,220) | |
| Repayment of surplus | (1,161) | (2,680) | (5,158) | (980) | |
| Capital contribution | 13,565 | 7,000 | 13,241 | 2,000 | |
| Capital withdrawal | - | - | (6,494) | - | |
| Other | - | - | 8,406 | - | |
| Total Changes in Taxpayers' Funds | 4,041 | 4,000 | 2,567 | (1,200) | |
Balance at 30 June |
|||||
| General funds | 28,642 | 38,418 | 31,209 | 30,009 | |
| Revaluation reserve | 317 | - | 317 | 317 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 28,959 | 38,418 | 31,526 | 30,326 | |
