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 | 51,164 | 56,479 | 56,479 | 64,748 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 51,164 | 56,479 | 56,479 | 64,748 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 1,578 | - | 2,100 | - | |
| Repayment of surplus | (1,578) | - | (2,100) | - | |
| Capital contribution | 5,315 | 56,703 | 8,269 | 68,634 | |
| Capital withdrawal | - | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 5,315 | 56,703 | 8,269 | 68,634 | |
Balance at 30 June |
|||||
| General funds | 56,479 | 113,182 | 64,748 | 133,382 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 56,479 | 113,182 | 64,748 | 133,382 | |
