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 | 31,502 | 37,138 | 37,221 | 58,063 | |
| Revaluation reserve | 203 | 203 | 203 | 203 | |
| Other reserves | - | - | - | - | |
Taxpayers' Funds Opening Balance |
31,705 | 37,341 | 37,424 | 58,266 | |
Changes in Taxpayers' Funds |
|||||
| Comprehensive income for the period | 7,519 | 8,525 | 293 | - | |
| Repayment of surplus | (7,436) | (8,525) | (293) | - | |
| Capital contribution | 6,231 | 29,943 | 21,437 | 8,506 | |
| Capital withdrawal | (595) | (595) | (595) | (595) | |
| Other | - | - | - | - | |
Total Changes in Taxpayers' Funds |
5,719 | 29,348 | 20,842 | 7,911 | |
Balance at 30 June |
|||||
| General funds | 37,221 | 66,486 | 58,063 | 65,974 | |
| Revaluation reserve | 203 | 203 | 203 | 203 | |
| Other reserves | - | - | - | - | |
Taxpayers' Funds Closing Balance |
37,424 | 66,689 | 58,266 | 66,177 | |
