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 | 9,474 | 6,893 | 6,893 | 4,872 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 9,474 | 6,893 | 6,893 | 4,872 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 2,849 | - | 500 | - | |
| Repayment of surplus | (2,849) | - | (500) | - | |
| Capital contribution | 819 | - | - | - | |
| Capital withdrawal | (3,400) | - | (2,021) | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | (2,581) | - | (2,021) | - | |
Balance at 30 June |
|||||
| General funds | 6,893 | 6,893 | 4,872 | 4,872 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 6,893 | 6,893 | 4,872 | 4,872 | |
