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 | 481,737 | 512,539 | 512,549 | 511,681 | |
| Revaluation reserve | 378,736 | 378,736 | 366,804 | 366,503 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 860,473 | 891,275 | 879,353 | 878,184 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 744 | (10) | 6,149 | - | |
| Repayment of surplus | (12,676) | - | (6,450) | - | |
| Capital contribution | 30,812 | 1,623 | 1,932 | 1,954 | |
| Capital withdrawal | - | - | (2,800) | - | |
| Other | - | - | - | - | |
| Total Changes in Taxpayers' Funds | 18,880 | 1,613 | (1,169) | 1,954 | |
Balance at 30 June |
|||||
| General funds | 512,549 | 514,152 | 511,681 | 513,635 | |
| Revaluation reserve | 366,804 | 378,736 | 366,503 | 366,503 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 879,353 | 892,888 | 878,184 | 880,138 | |
