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 | 79,297 | 265,529 | 233,776 | 297,965 | |
| Revaluation reserve | 1,708 | 30,651 | 28,478 | 28,478 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 81,005 | 296,180 | 262,254 | 326,443 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 37,659 | (5,537) | 12,875 | (6,379) | |
| Repayment of surplus | (11,784) | - | (4,835) | - | |
| Capital contribution | 155,374 | 12,284 | 45,412 | 241 | |
| Capital withdrawal | - | - | - | - | |
| Other | - | - | 10,737 | - | |
| Total Changes in Taxpayers' Funds | 181,249 | 6,747 | 64,189 | (6,138) | |
Balance at 30 June |
|||||
| General funds | 233,776 | 272,276 | 297,965 | 291,827 | |
| Revaluation reserve | 28,478 | 30,651 | 28,478 | 28,478 | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 262,254 | 302,927 | 326,443 | 320,305 | |
