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 | 407,455 | 407,380 | 403,759 | 403,759 | |
| Revaluation reserve | 98,066 | 98,066 | 98,066 | 158,104 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 505,521 | 505,446 | 501,825 | 561,863 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 7,400 | 100 | 71,388 | 100 | |
| Repayment of surplus | (11,021) | (100) | (11,350) | (100) | |
| Capital contribution | - | 20,000 | - | - | |
| Capital withdrawal | (75) | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | (3,696) | 20,000 | 60,038 | - | |
Balance at 30 June |
|||||
| General funds | 403,759 | 427,380 | 403,759 | 403,759 | |
| Revaluation reserve | 98,066 | 98,066 | 158,104 | 158,104 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 501,825 | 525,446 | 561,863 | 561,863 | |
