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 | 282,901 | 264,896 | 264,896 | 264,896 | |
| Revaluation reserve | 31,427 | 31,427 | 35,875 | 35,875 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 314,328 | 296,323 | 300,771 | 300,771 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 10,391 | - | 5,000 | - | |
| Repayment of surplus | (5,943) | - | (5,000) | - | |
| Capital contribution | 1,820 | - | - | - | |
| Capital withdrawal | (19,825) | - | - | (8,000) | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | (13,557) | - | - | (8,000) | |
Balance at 30 June |
|||||
| General funds | 264,896 | 264,896 | 264,896 | 256,896 | |
| Revaluation reserve | 35,875 | 31,427 | 35,875 | 35,875 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 300,771 | 296,323 | 300,771 | 292,771 | |
