Meeting papers

Attachment 4
                                        2024/25 Budget Statements                                                                                                                           STATEMENT OF CHANGES IN EQUITY
                                                                                                                                                                                                                  For the period ending 30 June
                                                                Original
                                                Actual                           BR1             BR2                                                                             Forecast
                                                                Budget
                                                2024             2025            2025            2025            2026            2027            2028            2029             2030            2031             2032            2033            2034
   Annual Result - Total Council
                                                $,000            $,000           $,000           $,000           $,000           $,000           $,000           $,000            $,000           $,000            $,000           $,000           $,000
Asset Revaluation Reserve

  Opening Balance                           $     334,616   $      357,102   $    357,102    $    316,106    $    363,820    $    405,735    $    445,468    $    483,585    $      520,525   $    554,738    $     588,321    $    623,165    $    659,308
  Change in Asset Revaluation Surplus      ($     18,509)   $       54,129   $     53,506    $     47,714    $     41,915    $     39,733    $     38,117    $     36,940    $       34,214   $     33,583    $      34,844    $     36,144    $     37,405
  Closing Balance                           $     316,107   $      411,231   $    410,608    $    363,820    $    405,735    $    445,468    $    483,585    $    520,525    $      554,738   $    588,321    $     623,165    $    659,308    $    696,713

Retained Surplus

  Opening Balance                           $   1,044,817   $    1,202,806   $   1,202,806   $   1,091,639   $   1,189,109   $   1,207,291   $   1,216,360   $   1,224,506   $    1,233,017   $   1,239,487   $    1,245,969   $   1,252,610   $   1,259,125
  Net Result                                $      46,822   $       17,343   $     95,543    $     97,469    $     18,182    $      9,069    $      8,146    $      8,511    $        6,469   $      6,482    $       6,641    $      6,515    $      5,800
  Closing Balance                           $   1,091,639   $    1,220,149   $   1,298,349   $   1,189,109   $   1,207,291   $   1,216,360   $   1,224,506   $   1,233,017   $    1,239,487   $   1,245,969   $    1,252,610   $   1,259,125   $   1,264,925

Total

  Opening Balance                           $   1,379,433   $    1,559,909   $   1,559,909   $   1,407,746   $   1,552,929   $   1,613,026   $   1,661,828   $   1,708,091   $    1,753,542   $   1,794,225   $    1,834,290   $   1,875,774   $   1,918,433
  Net Result                                $      46,822   $       17,343   $     95,543    $     97,469    $     18,182    $      9,069    $      8,146    $      8,511    $        6,469   $      6,482    $       6,641    $      6,515    $      5,800
  Change in Asset Revaluation Surplus      ($     18,509)   $       54,129   $     53,506    $     47,714    $     41,915    $     39,733    $     38,117    $     36,940    $       34,214   $     33,583    $      34,844    $     36,144    $     37,405
  Closing Balance                           $   1,407,746   $    1,631,380   $   1,708,957   $   1,552,929   $   1,613,026   $   1,661,828   $   1,708,091   $   1,753,542   $    1,794,225   $   1,834,290   $    1,875,774   $   1,918,433   $   1,961,638




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Attachment 4
 &%9 NOOSA                                2024/25 Budget Statements                                                                                                                STATEMENT OF CHANGES IN EQUITY
 @®&       Council                                                                                                                                                                                   For the period ending 30 June
                                                    PXeie-1|     pela)             BR1           BR2                                                                    Forecast
                                                                  Budget
    Annual Result - Total Council                    yLIyZ.         2025           2025          2025           2026          2027           2028           2029          2030           2031           2032          2033           2034
                                                     $,000          $,000         $,000          $,000          $,000         $,000          $,000         $,000          $,000          $,000         $,000          $,000         $,000
 Asset Revaluation Reserve
   Opening Balance                                $    334,616  $    357,102   $    357,102   $    316,106  $    363,820   $    405,735   $   445,468   $    483,585   $    520,525  $    554,738   $    588,321   $    623,165  $    659,308
   Change in Asset Revaluation Surplus           ($    18,509)  $     54,129   $     53,506   $     47,714  $     41,915   $     39,733   $     38,117  §$    36,940   $     34,214   §$    33,583  $     34,844   $§$   36,144  $     37,405
   Closing Balance                                $    316,107  $    411,231   $    410,608   $    363,820  $    405,735   $    445,468   $   483,585   $    520,525   $    554,738  $    588,321   $    623,165   $    659,308  $    696,713

 Retained Surplus                                                                                                                                                                                        OO
   Opening Balance                                $  1,044,817  $   1,202,806  $  1,202,806   $  1,091,639  $   1,189,109  $  1,207,291   $  1,216,360  $   1,224,506  $  1,233,017  $   1,239,487  $  1,245,969   $  1,252,610  $   1,259,125
   Net Result                                     $     46,822  $      17,343  $     95,543   $     97,469  $     18,182   $      9,069   $      8,146  §$     8511    $§$    6469    $      6482   $§$    6,641   $      6515   $§$    5,800
   Closing Balance                                $  1,091,639  $   1,220,149  $  1,298,349   $  1,189,109  $   1,207,291  $  1,216,360   $  1,224,506  $   1,233,017  $  1,239,487  $   1,245,969  $  1,252,610   $  1,259,125  $   1,264,925
Total                                                                                                        $$                                                                                 3237570505050
   Opening Balance                                $  1,379,433  $   1,559,909  $  1,559,909   $  1,407,746  $   1,552,929  $  1,613,026   $  1,661,828  $   1,708,091  $  1,753,542  $   1,794,225  $  1,834,290   $  1,875,774  $   1,918,433
   Net Result                                     $     46,822  $      17,343  $     95,543   $     97,469  $     18,182   $      9,069   $      8,146  §$     8511    $§$    6469    $      6482   $      6,641   $      6515   $§$    5,800
   Change in Asset Revaluation Surplus           ($    18,509)  $     54,129   $     53,506   $     47,714  $     41,915   $     39,733   $     38,117  $     36,940   $     34,214   $§$   33,583  §$    34,844   $§$   36,144  $     37,405
   Closing Balance                                $  1,407,746  $   1,631,380  $  1,708,957   $  1,552,929  $   1,613,026  $  1,661,828   $  1,708,091  $   1,753,542  $  1,794,225  $   1,834,290  $  1,875,774   $  1,918,433  $   1,961,638

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