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 | 1,603,094 | 1,665,363 | 1,676,035 | 1,761,080 | |
| Revaluation reserve | 523,162 | 525,429 | 583,325 | 583,325 | |
| Other reserves | 2,267 | 2,267 | 2,267 | 2,267 | |
| Taxpayers' Funds Opening Balance | 2,128,523 | 2,193,059 | 2,261,627 | 2,346,672 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 112,645 | - | 17,294 | - | |
| Repayment of surplus | (44,077) | - | (17,294) | - | |
| Capital contribution | 100,876 | 95,587 | 95,965 | 19,500 | |
| Capital withdrawal | (36,340) | (10,920) | (10,920) | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 133,104 | 84,667 | 85,045 | 19,500 | |
Balance at 30 June |
|||||
| General funds | 1,676,035 | 1,750,030 | 1,761,080 | 1,780,580 | |
| Revaluation reserve | 583,325 | 525,429 | 583,325 | 583,325 | |
| Other reserves | 2,267 | 2,267 | 2,267 | 2,267 | |
| Taxpayers' Funds Closing Balance | 2,261,627 | 2,277,726 | 2,346,672 | 2,366,172 | |
