2015-06-23 Planning & Organisation Committee Meeting Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA     23 JUNE 2015


                                                   Attachment 2




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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                                                     23 JUNE 2015

                                                                                                                 Attachment 2

             Noosa Council
            Statement of Financial Position
            For the Year Ended 30 June 2015

                                                                                                Consolidated
                                                                                       2015                     2014
                                                                                         $                       $
            Current Assets
                  Cash and cash equivalents                                               55,807,639              28,893,011
                  Trade and other receivables                                              6,648,706              16,112,118
                  Inventories                                                                105,259                 103,425
                  Other current assets                                                       509,080                2,789,285
                                                                                          63,070,685              47,897,840
                  Non Current Assets held for sale                                                  -                       -
            Total Current Assets                                                          63,070,685              47,897,840

            Non Current Assets
                  Trade and other receivables                                             49,217,517              49,217,517
                  Other non current Assets                                                          -                       -
                  Investments                                                             60,978,225              60,978,225
                  Investment property                                                               -                       -
                  Property, plant and equipment                                          869,943,507             873,447,529
                  Intangible assets                                                        2,341,848                2,268,600
            Total Non Current Assets                                                     982,481,097             985,911,871

            Total Assets                                                               1,045,551,782            1,033,809,711

            Current Liabilities
                  Trade and other payables                                                 5,419,164                6,764,915
                  Borrowings                                                               2,682,149                2,600,397
                  Provisions                                                               4,424,103               4,358,384
                 Other                                                                     1,575,182                 831,040
            Total Current Liabilities                                                     14,100,597              14,554,735

            Non Current Liabilities
                  Trade and other payables                                                          -                       -
                  Borrowings                                                              35,721,627              38,576,627
                  Provisions                                                               8,216,341                8,216,341
            Total Non Current Liabilities                                                 43,937,969              46,792,969

            Total Liabilities                                                             58,038,565              61,347,703

            Net Community Assets                                                         987,513,217             972,462,008
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            Community Equity
                  Asset Revaluation Surplus                                                         -                       -
                  Retained Surplus / (Defeciency)                                                   -                       -
                  Shire Capital                                                          972,312,601                        -
                  Current Year Net Earnings                                               15,200,616             972,462,008
            Total Community Equity                                                       987,513,217             972,462,008

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