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 | 50,262 | 52,394 | 48,609 | 51,309 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 50,262 | 52,394 | 48,609 | 51,309 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | (187) | - | 2,800 | - | |
| Repayment of surplus | (1,466) | - | (2,800) | - | |
| Capital contribution | - | (86) | - | - | |
| Capital withdrawal | - | - | - | - | |
| Other | 3 | - | - | 2,700 | - |
| Total Changes in Taxpayers' Funds | (1,653) | (86) | 2,700 | - | |
Balance at 30 June |
|||||
| General funds | 48,609 | 52,308 | 51,309 | 51,309 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 48,609 | 52,308 | 51,309 | 51,309 | |
