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 | 436,622 | 460,226 | 439,839 | 449,100 | |
| Revaluation reserve | 120,655 | 120,655 | 118,369 | 118,369 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 557,277 | 580,881 | 558,208 | 567,469 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 1,861 | (5,371) | (4,939) | (2,000) | |
| Repayment of surplus | (1,214) | - | (800) | - | |
| Capital contribution | 301 | 40,666 | 15,000 | 47,320 | |
| Capital withdrawal | (17) | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 931 | 35,295 | 9,261 | 45,320 | |
Balance at 30 June |
|||||
| General funds | 439,839 | 495,521 | 449,100 | 494,420 | |
| Revaluation reserve | 118,369 | 120,655 | 118,369 | 118,369 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 558,208 | 616,176 | 567,469 | 612,789 | |
