2019-04-15 General Committee Agenda

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Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
                                                   Original
Annual Result                                      Budget
                                                    2019         PTET)        2019         PTET)        2020         2021        PIP          PIPE)         Ty           Tyr)        PTT)          TP           PTT)
Statement of Changes in Equity                     EAT)          $,000        PAIL)        $,000        $,000        $,000        $,000        $,000        $,000        ExT          $,000        PAI         $,000
Asset revaluation reserve                       pt
  Opening balance                                $    49,269|$     49,269|$     41,739]$     41,739]$     58,039  $   75,040   $   92,851   $  111,224   $  130,232   $  149,899   $  170,287   $  191,390   $  213,298
  Change in asset revaluation surplus            $    17,821|$     17,821]$     16,300]$     16,300]$     17,001  $    17,811  $    18,373  $   19,008   $   19,667   $   20,388   $   21,102   $   21,908  $    22,653
  Closing balance                                $    67,090/$     67,090]$     58,039]$     58,039]/$    75,040  $   92,851   $  111,224   $  130,232   $  149,899   $  170,287   $  191,390   $  213,298   $  235,951
Retained surplus
  Opening balance                                $ 1,036,008 | $ 1,036,008 | $ 974,284] $  974,284]$    982,860   $  989,231   $  994,456   $1,000,333   $1,005,373   $1,013,385   $1,021,866   $1,032,195   $ 1,040,858
  Net result                                     $     7,224|/$     7,196|$      7,192|$      8576/$       6371   $     5,225  $     5878   $    5040    $    8012    $    8481    $   10,328   $    8663   $     8,595
  Closing balance                                $ 1,043,232 | $ 1,043,204 |$  981,477]$   982,860   ]$ 989,231   $  994,456   $1,000,333   $1,005,373   $1,013,385   $1,021,866   $1,032,195   $1,040,858   $ 1,049,453
Total
  Opening balance                                $ 1,085,277 | $ 1,085,277 | $ 1,016,023 | $ 1,016,023 | $ 1,040,899 $1,064,271 $1,087,307  $1,111,557   $1,135,605   $1,163,284   $1,192,154   $1,223,584   $ 1,254,156
  Net result                                     $     7,224|/$     7,196|/$     7,192]$      8576/$       6371   $     5,225  $     5878   $    5040    $    8012    $    8481    $   10,328   $    8663   $     8,595
  Change in asset revaluation surplus            $    17,821|$     17,821]$     16,300]$     16,300]$     17,001  $    17,811  $    18,373  $   19,008   $   19,667   $   20,388   $   21,102   $   21,908  $    22,653
  Closing balance                              | $ 1,110,322 | $ 1,110,294 | $ 1,039,516 | $ 1,040,899 | $ 1,064,271 $1,087,307 $1,111,557  $1,135,605   $1,163,284   $1,192,154   $1,223,584   $1,254,156   $ 1,285,404

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