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 | 61,288 | 69,253 | 52,920 | 46,414 | |
| Revaluation reserve | 4,919 | 4,919 | 4,919 | 4,919 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 66,207 | 74,172 | 57,839 | 51,333 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | (15,935) | 490 | (13,603) | (5,473) | |
| Repayment of surplus | - | (490) | - | - | |
| Capital contribution | 7,567 | 323 | 7,097 | 28,660 | |
| Capital withdrawal | - | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | (8,368) | 323 | (6,506) | 23,187 | |
Balance at 30 June |
|||||
| General funds | 52,920 | 69,576 | 46,414 | 69,601 | |
| Revaluation reserve | 4,919 | 4,919 | 4,919 | 4,919 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 57,839 | 74,495 | 51,333 | 74,520 | |
