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2016-08-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2016
ATTACHMENT 2
Page 17 of 61
Noosa Council ATTACHMENT 2
Statement of Financial Position
For the Year Ended 30 June 2017
As at 08-Aug-2016
Consolidated
2017 Year End
Forecast 2017 YTD 2016
Note $ $ $
Current Assets
Cash and cash equivalents 36,052,816 52,875,005 52,695,579
Trade and other receivables 8,315,517 35,991,120 5,946,751
Inventories 104,025 159,283 156,056
Other current assets 668,000 1,564,477 2,702,728
45,140,358 90,589,885 61,501,114
Non Current Assets held for sale - - -
Total Current Assets 45,140,358 90,589,885 61,501,114
Non Current Assets
Trade and other receivables 49,217,517 49,217,517 49,217,517
Other non current Assets - - -
Investments 60,978,225 60,978,425 60,978,425
Investment property 3,831,234 4,150,000 4,150,000
Property, plant and equipment 943,468,410 895,729,819 896,564,967
Intangible assets 3,277,769 2,596,635 2,613,761
Total Non Current Assets 1,060,773,155 1,012,672,396 1,013,524,670
Total Assets 1,105,913,513 1,103,262,281 1,075,025,784
Current Liabilities
Trade and other payables 4,451,466 11,363,809 7,898,582
Borrowings 3,079,477 3,127,815 2,932,289
Provisions 5,090,852 944,895 4,328,513
Other 390,000 486,785 646,992
Total Current Liabilities 13,011,795 15,923,304 15,806,376
Non Current Liabilities
Trade and other payables - - -
Borrowings 34,362,811 35,186,158 35,186,158
Provisions 8,410,678 8,232,589 8,232,589
Total Non Current Liabilities 42,773,489 43,418,748 43,418,748
Total Liabilities 55,785,284 59,342,052 59,225,124
Net Community Assets 1,050,128,229 1,043,920,229 1,015,800,660
Community Equity
Asset Revaluation Surplus 47,396,870 14,334,106 14,334,106
Retained Surplus / (Defeciency) - - -
Shire Capital 1,002,731,359 1,001,466,554 987,209,367
Current Year Net Earnings - 28,119,569 14,257,187
Total Community Equity 1,050,128,229 1,043,920,229 1,015,800,660
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