2016-04-19 Services & Organisation Committee Agenda

SERVICES & ORGANISATION COMMITTEE MEETING AGENDA   19 APRIL 2016


                                                     Attachment 2




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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA                                                               19 APRIL 2016

                                                                                                                  Attachment 2

  Current Assets
       Cash and cash equivalents                                     34,883,636             68,024,217                50,891,174
       Trade and other receivables                                    8,096,896               7,932,055                5,794,388
       Inventories                                                      104,038                 372,302                  104,038
       Other current assets                                             657,006                1,190,093               3,097,262
                                                                     43,741,576              77,518,667               59,886,862
       Non Current Assets held for sale                                        -                       -                       -
  Total Current Assets                                               43,741,576              77,518,667               59,886,862
  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                60,978,225
       Investment property                                            3,831,234               3,831,234                3,831,234
       Property, plant and equipment                                927,758,635             894,931,711             887,078,579
       Intangible assets                                              2,978,146               2,592,711                2,701,457
  Total Non Current Assets                                        1,044,763,757            1,011,551,597           1,003,807,012
  Total Assets                                                    1,088,505,333            1,089,070,264           1,063,693,873
  Current Liabilities
       Trade and other payables                                       4,370,989               9,958,824                8,100,894
       Borrowings                                                     2,854,619                (555,125)               2,633,065
      Provisions                                                      5,013,310               8,890,328                4,114,390
       Other                                                            380,497              (3,954,159)               1,082,497
  Total Current Liabilities                                          12,619,415              14,339,868               15,930,845
  Non Current Liabilities
       Trade and other payables                                                -                       -                       -
       Borrowings                                                    35,247,498              36,747,480               36,747,480
      Provisions                                                      8,210,644               8,239,918                8,194,924
  Total Non Current Liabilities                                      43,458,142             44,987,398                44,942,404
  Total Liabilities                                                  56,077,557              59,327,266               60,873,249
  Net Community Assets                                            1,032,427,776            1,029,742,998           1,002,820,624
  Community Equity
       Asset Revaluation Surplus                                     36,519,656              14,334,106               14,334,106
       Retained Surplus / (Defeciency)                                         -                       -                       -
       Shire Capital                                               995,908,120              988,486,518             973,851,849
       Current Year Net Earnings                                               -             26,922,373               14,634,670
  Total Community Equity                                          1,032,427,776            1,029,742,998           1,002,820,625

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