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2014-05-26 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 26 MAY 2014
Page 12 of 33
GENERAL COMMITTEE MEETING AGENDA 26 MAY 2014
Noosa Council Original Original
Budget Statement of Financial Position Budget Budget
For the six months ending 30 June 2014 2013/2014 2013/2014
$ $
Current Assets
Cash & Investments 41,746,024 41,362,298
Trade and other receivables 1,746,000 1,746,000
Inventories 101,340 101,340
Other Financial Assets - -
Non-current assets classified as held for sale - -
43,593 364 43,209,638
Non Current Assets
Trade and other receivables - -
Property, plant & equipment 893,034,679 892,943 676
Investment in associates 60,978,225 60,978,225
Intangible assets 1,600,000 2,300,000
955,612,904 956,221,901
Total Assets 999,206,268 999,431,539
Current Liabilities
Trade and other payables 7,544 779 7,544 779
Borrowings 6,436,590 6,436,590
Provisions 23,063 23,063
Other - -
14,004,432 14,004 432
Non Current Liabilities
Trade and other payables - -
Borrowings 35,436,670 35,436,670
Provisions 2,747,099 2,747,099
38,183,769 38,183,769
Total Liabilities 52,188,201 52,188,201
Net Community Assets 947,018,068 947,243,339
Community Equity
Asset revaluation surplus 181,256,117 181,256,117
Retained earnings - -
Capital 765,761,951 765,987,222
Total Community Equity 947,018,068 947,243,339
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