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2016-11-08 S&O Agenda - Item 3, Attachment 1 - Local Economic Plan
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Noosa Shire Council
Notes to the Financial Statements
for the year ended 30 June 2016
Note 22. Equity Investments (continued)
(d) Summarised financial information for associate is set out below
Summarised Statement of Financial Position- Councils Share Unitywater
2016 2015
$'000 $'000
Assets 148,694 _ ____142,073..
Total Assets 148,694 142,073
Liabilities ____ _!6,37Q_ __ r161.9._.
Total Liabilities 76,370 74,610
. . . _. ___ - --- ~ --M
Net Assets 72,324 67,464
Reconciliation of the Carrying Amount of Participation Rights
Opening Net Assets (1 July) 65,212 62,017
Profit/(Loss) for the period 5,793 5,113
.Di~ds _Pay2_~~ ---· -· . ........... ... . ,_. ......u(!!~~1>.. ____,J.!.!l1~l
Closing Participation Rights 69,141 65,212
Council's share in % 4.25% 4.25%
Council's share in $ 72,324 67,464
Summarised Statement of Comprehensive Income ~ Councils Share Unitywater
2016 2015
$'000 $'000
Income 27,642 26,549
Income Tax Expense (2,080) (1,867)
Total Expenses ..... 0~~?.~~- -· -- (1~·-~-~-~)
Profit/(Loss) for Period 5,793 5,113
.. ·- ... - ··~ ...... .. - . . .. ...... ......
~
Total Comprehensive Income . .. ---· .?.?.~.~- 5,113
Dividends received by Council 1,864 1,918
page 36
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