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 | 1,234 | 4,461 | 4,461 | 5,635 | |
| Revaluation reserve | 296 | 296 | 296 | 296 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 1,530 | 4,757 | 4,757 | 5,931 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 2,878 | (916) | - | - | |
| Repayment of surplus | (2,878) | - | - | - | |
| Capital contribution | 3,227 | - | - | - | |
| Capital withdrawal | - | - | - | - | |
| Other | - | - | 1,174 | - | |
| Total Changes in Taxpayers' Funds | 3,227 | (916) | 1,174 | - | |
Balance at 30 June |
|||||
| General funds | 4,461 | 3,545 | 5,635 | 5,635 | |
| Revaluation reserve | 296 | 296 | 296 | 296 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 4,757 | 3,841 | 5,931 | 5,931 | |
