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 | 31,131 | 42,984 | 29,891 | 29,012 | |
| Revaluation reserve | 270 | 270 | 1,828 | 1,828 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 31,401 | 43,254 | 31,719 | 30,840 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 5,285 | - | 8,329 | - | |
| Repayment of surplus | (4,967) | - | (8,329) | - | |
| Capital contribution | - | 1,100 | - | 12,953 | |
| Capital withdrawal | - | - | (879) | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 318 | 1,100 | (879) | 12,953 | |
Balance at 30 June |
|||||
| General funds | 29,891 | 44,084 | 29,012 | 41,965 | |
| Revaluation reserve | 1,828 | 270 | 1,828 | 1,828 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 31,719 | 44,354 | 30,840 | 43,793 | |
