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2017-06-29 Special Meeting Agenda
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Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result Current Budget Budget Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Statement of Changes in Equity $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Asset revaluation reserve
Opening balance $ 24,517 $ 46,962 $ 70,507 $ 94,594 $ 119,350 $ 144,652 $ 170,460 $ 196,781 $ 223,654 $ 251,105 $ 279,122
Increase in asset revaluation surplus $ 22,445 $ 23,546 $ 24,087 $ 24,756 $ 25,302 $ 25,808 $ 26,321 $ 26,874 $ 27,451 $ 28,017 $ 28,629
Closing balance $ 46,962 $ 70,507 $ 94,594 $ 119,350 $ 144,652 $ 170,460 $ 196,781 $ 223,654 $ 251,105 $ 279,122 $ 307,751
Retained surplus
Opening balance $ 1,008,631 $ 1,020,109 $ 1,026,611 $ 1,032,273 $ 1,037,026 $ 1,042,733 $ 1,049,214 $ 1,055,048 $ 1,060,760 $ 1,066,261 $ 1,072,129
Net result $ 11,478 $ 6,502 $ 5,663 $ 4,753 $ 5,706 $ 6,481 $ 5,834 $ 5,712 $ 5,501 $ 5,868 $ 5,625
Closing balance $ 1,020,109 $ 1,026,611 $ 1,032,273 $ 1,037,026 $ 1,042,733 $ 1,049,214 $ 1,055,048 $ 1,060,760 $ 1,066,261 $ 1,072,129 $ 1,077,753
Total
Opening balance $ 1,033,148 $ 1,067,071 $ 1,097,118 $ 1,126,867 $ 1,156,376 $ 1,187,385 $ 1,219,674 $ 1,251,828 $ 1,284,414 $ 1,317,366 $ 1,351,251
Net result $ 11,478 $ 6,502 $ 5,663 $ 4,753 $ 5,706 $ 6,481 $ 5,834 $ 5,712 $ 5,501 $ 5,868 $ 5,625
Increase in asset revaluation surplus $ 22,445 $ 23,546 $ 24,087 $ 24,756 $ 25,302 $ 25,808 $ 26,321 $ 26,874 $ 27,451 $ 28,017 $ 28,629
Closing balance $ 1,067,071 $ 1,097,118 $ 1,126,867 $ 1,156,376 $ 1,187,385 $ 1,219,674 $ 1,251,828 $ 1,284,414 $ 1,317,366 $ 1,351,251 $ 1,385,505
Page 6
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result CurrentBudget| Budget | Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 VATA
Statement of Changes in Equity $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Asset revaluation reserve PT
Opening balance $ 24,517 | $ 46,962 | $ 70,507 $ 94594 $ 119350 $ 144652 $ 170460 $ 196,781 $ 223,654 $ 251,105 $ 279,122
Increase in asset revaluation surplus $ 22,445 | $ 23,546 | $ 24,087 $ 24,756 $ 25,302 $ 25,808 $ 26,321 $ 26,874 §$ 27,451 $ 28,017 §$ 28,629
Closing balance $ 46,962 | $ 70,507 | $ 94,594 $ 119350 $ 144652 $ 170460 $ 196,781 $ 223,654 $ 251,105 $ 279,122 $ 307,751
Retained surplus
Opening balance $ 1,008,631 | $ 1,020,109} $ 1,026,611 $ 1,032,273 $ 1,037,026 $ 1,042,733 $ 1,049,214 $ 1,055,048 $ 1,060,760 $ 1,066,261 $ 1,072,129
Net result $ 11,478 | $ 6,502 | $ 5,663 $ 4,753 $ 5,706 $ 6,481 $ 5,834 $ 5,712 $ 5,501 $ 5,868 $ 5,625
Closing balance $ 1,020,109 | $ 1,026,611} $ 1,032,273 $ 1,037,026 $ 1,042,733 $ 1,049,214 $ 1,055,048 $ 1,060,760 $ 1,066,261 $ 1,072,129 $ 1,077,753
Total
Opening balance $ 1,033,148 | $ 1,067,071} $ 1,097,118 $ 1,126,867 $ 1,156,376 $ 1,187,385 $ 1,219,674 $ 1,251,828 $ 1,284,414 $ 1,317,366 $ 1,351,251
Net result $ 11,478 | $ 6,502 | $ 5,663 $ 4,753 $ 5,706 $ 6,481 $ 5,834 $ 5,712 $ 5,501 $ 5,868 $ 5,625
Increase in asset revaluation surplus $ 22,445 | $ 23,546 | $ 24,087 $ 24,756 $ 25,302 $ 25,808 $ 26,321 $ 26,874 §$ 27,451 $ 28,017 §$ 28,629
Closing balance $ 1,067,071 | $ 1,097,118 | $ 1,126,867 $ 1,156,376 $ 1,187,385 $ 1,219,674 $ 1,251,828 $ 1,284,414 $ 1,317,366 $ 1,351,251 $ 1,385,505
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