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 | 4,185,979 | 4,367,167 | 4,362,013 | 4,396,567 | |
| Revaluation reserve | 5,961,652 | 5,961,652 | 5,929,949 | 5,929,949 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 10,147,631 | 10,328,819 | 10,291,962 | 10,326,516 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | (36,857) | - | (6,578) | - | |
| Repayment of surplus | - | - | - | - | |
| Capital contribution | 249,976 | 136,961 | 65,185 | 142,427 | |
| Capital withdrawal | (68,788) | (24,053) | (24,053) | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 144,331 | 112,908 | 34,554 | 142,427 | |
Balance at 30 June |
|||||
| General funds | 4,362,013 | 4,480,075 | 4,396,567 | 4,538,994 | |
| Revaluation reserve | 5,929,949 | 5,961,652 | 5,929,949 | 5,929,949 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 10,291,962 | 10,441,727 | 10,326,516 | 10,468,943 | |
