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 | 698,793 | 686,056 | 686,375 | 716,205 | |
| Revaluation reserve | 70,511 | 70,441 | 71,435 | 71,435 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 769,304 | 756,497 | 757,810 | 787,640 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 3,590 | - | (91) | (31) | |
| Repayment of surplus | (16,788) | - | - | - | |
| Capital contribution | 4,267 | 32,190 | 28,345 | 818 | |
| Capital withdrawal | (2,291) | - | - | - | |
| Other | (272) | - | 1,576 | - | |
| Total Changes in Taxpayers' Funds | (11,494) | 32,190 | 29,830 | 787 | |
Balance at 30 June |
|||||
| General funds | 686,375 | 718,246 | 716,205 | 716,992 | |
| Revaluation reserve | 71,435 | 70,441 | 71,435 | 71,435 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 757,810 | 788,687 | 787,640 | 788,427 | |
