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 | 17,645 | 19,470 | 16,309 | 10,083 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 17,645 | 19,470 | 16,309 | 10,083 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 7,275 | 514 | (6,113) | (6,774) | |
| Repayment of surplus | (10,436) | (514) | (113) | - | |
| Capital contribution | 1,825 | - | - | - | |
| Capital withdrawal | - | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | (1,336) | - | (6,226) | (6,774) | |
Balance at 30 June |
|||||
| General funds | 16,309 | 19,470 | 10,083 | 3,309 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 16,309 | 19,470 | 10,083 | 3,309 | |
