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 | 3,713,286 | 3,716,671 | 3,738,455 | 3,774,040 | |
| Revaluation reserve | 1,939,440 | 1,933,893 | 1,917,399 | 1,919,951 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 5,652,726 | 5,650,564 | 5,655,854 | 5,693,991 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 24,683 | (2,650) | (288) | (240) | |
| Repayment of surplus | (28,190) | (100) | (10) | (10) | |
| Capital contribution | 6,635 | 38,235 | 38,435 | 11,800 | |
| Capital withdrawal | - | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 3,128 | 35,485 | 38,137 | 11,550 | |
Balance at 30 June |
|||||
| General funds | 3,738,455 | 3,752,156 | 3,774,040 | 3,785,590 | |
| Revaluation reserve | 1,917,399 | 1,933,893 | 1,919,951 | 1,919,951 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 5,655,854 | 5,686,049 | 5,693,991 | 5,705,541 | |
