2021-04-12 General Committee Meeting Agenda

Page 27 of 43

Noosa Shire Council
2020/21 Budget Statements
For the period ending 30 June
                                                          Original
Annual Result                                             Budget
                                               2020         Palys       2021        2021        yal ya     vale a4     PAL          2024        yal As)      2026       Pala g       2028        2029        Pale
Statement of Changes in Equity                 Ce          CUT!         eT          ea!         CeUTITH     Cay!        eT          Cm!        $,000        ETT!        Ce           Cay!        ERITH       CMU!

  Opening balance                            $   50,809/$    68,337]$    68,337|$    86,524]$    986,524]$  103,738  $  121,536  $   139,987 $   159,010  $  178,630  $  198,737  $  219,335  $  240,484  $  262,178
  Change in asset revaluation surplus        $   35,715|$    16,956]$    16,956|$    17,214]$    17,214]$    17,797  $    18452  $    19,023 $    19,620  $   20,107  $   20,598  $   21,149  $   21,694  $   22,247
 Closing balance                             $   86,524/$    85,293]$    95,293|$   103,738]$   103,738]$   121,536  $  139,987  $   159,010 $   178,630  $  198,737  $  219,335  $  240,484  $  262,178  $  284,425
Retained surplus
  Opening balance                            $  991,767 | $ 1,000,964 | $ 1,000,964 | $ 1,003,273 | $ 1,003,273 | $1,017,825 $1,027,734 $1,034,857 $1,042,403 $1,048,629 $1,054,284 $1,059,834 $1,065,308 $1,071,029
 Net result                                 $    11,506/$     8956]$     12,648]/$   12,206]$    14,551|$     9,909  $    7,123  $     7,547 $     6225   $    5656   $    5550   $    5474   $    5,722  $    5,521
 Closing balance                             $ 1,003,273 | $ 1,009,920 | $ 1,013,612 | $ 1,015,479 | $ 1,017,825 | $ 1,027,734 $1,034,857 $1,042,403 $1,048,629 $1,054,284 $1,059,834 $1,065,308 $1,071,029 $1,076,550
Total
  Opening balance                            $ 1,042,576 | $ 1,069,301 | $ 1,069,301 | $ 1,089,797 | $ 1,089,797 | $1,121,563 $1,149,269 $1,174,844 $1,201,414 $1,227,259 $1,253,022 $1,279,169 $1,305,791 $1,333,207
 Net result                                 $    11506/$      8956]/$    12.648]$    12,206]/$   14551/$      9,909  $    7123   $     7,547 $     6225   $    5656   $    5550   $    5474   $    5722   $    5,521
  Change in asset revaluation surplus        $   35,715|$    16,956]$    16,956]$    17,214]$    17,214]$    17,797  $    18452  $    19,023 $    19,620  $   20,107  $   20,598  $   21,149  $   21,694  $   22,247
  Closing balance                           $ 1,089,797 | $ 1,095,213 | $ 1,098,905 | $ 1,119,217 | $1,121,563 | $ 1,149,269 $1,174,844 $1,201,414 $1,227,259 $1,253,022 $1,279,169 $1,305,791 $1,333,207 $ 1,360,975

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