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 | 241,292 | 264,963 | 261,737 | 266,606 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 241,292 | 264,963 | 261,737 | 266,606 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | (2,579) | - | 9,500 | - | |
| Repayment of surplus | (647) | - | (9,500) | - | |
| Capital contribution | 24,391 | 2,321 | 4,869 | 6,476 | |
| Capital withdrawal | (720) | - | - | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 20,445 | 2,321 | 4,869 | 6,476 | |
Balance at 30 June |
|||||
| General funds | 261,737 | 267,284 | 266,606 | 273,082 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 261,737 | 267,284 | 266,606 | 273,082 | |
