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 | 38,350 | 36,567 | 40,647 | 42,075 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Opening Balance | 38,350 | 36,567 | 40,647 | 42,075 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | (9,779) | (2,615) | 14,312 | 11,786 | |
| Repayment of surplus | - | - | - | - | |
| Capital contribution | 12,000 | - | - | - | |
| Capital withdrawal | - | - | (12,884) | (8,750) | |
| Other | 76 | - | - | - | |
| Total Changes in Taxpayers' Funds | 2,297 | (2,615) | 1,428 | 3,036 | |
Balance at 30 June |
|||||
| General funds | 40,647 | 33,952 | 42,075 | 45,111 | |
| Revaluation reserve | - | - | - | - | |
| Other reserves | - | - | - | - | |
| Taxpayers' Funds Closing Balance | 40,647 | 33,952 | 42,075 | 45,111 | |
