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2016-11-14 General Committee Meeting Notes
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GENERAL COMMITTEE MEETING AGENDA 14 NOVEMBER 2016
Page 26 of 30
GENERAL COMMITTEE MEETING AGENDA 14 NOVEMBER 2016
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result | original | BRE | BRE recast
NTE PTT 2017 PT rT PP. FLIP PlIV4 PIPE} PLY Py. FLIP.)
See aa Ene Mech (n ST ti A A eA a) SA ti et SK St) AT)
Assets
Current assets
Cash and cash equivalents 36,053] 50,163] ~—«47,836) += 47,050 «44.852 «Ss «45,077 «44,886 = 45,130 45,253 44.727 43,518 + = 42,892
Trade and other receivables 8,316 8,316 8,328 8,531 8,776 8,966 9,248 9,491 9,780 10,010 10,371 10,662
Inventories 104! 104 156 156 156 156 156 156 156 156 156 156
Other current assets 668 668 468 479 490 501 513 525 537 549 561 573
Total current assets 45,140] 59,251 56,789] 56,217 54274 54699 54803 55,301 55,727 55,442 54606 54,2863
Non-current assets
Investments 114,027] 114,027} 122,509) «122,509 += 122,509 += 122,509 += 122,509 »««122,509 += 122,509 + 122,509 + +©122,509 += 122,509
Property, plant & equipment 943,468] 940,511] 936,187] 963,362 991,899 1,021,005 1,050,413 1,080,188 1,110,716 1,142,411 1,175,487 1,208,411
Other non-current assets 3,278 3,503 3,846 3,742 3,187 2,620 2,688 2,325 1,982 1,592 1,379 1,192
Total non-current assets 1,060,773 } 1,062,542 1,089,613 1,117,595 1,146,134 1,175,610 1,205,022 1,235,207 1,266,512 1,299,374 1,332,111
Total assets | 4,105,914] 1,117,291] 1,119,330] 1,145,830 1,171,869 1,200,833 1,230,414 1,260,323 1,290,934 1,321,954 1,353,981 1,386,394
Current liabilities
Trade and other payables 4,451 4,460 4,468 4,582 4,700 4,808 4,949 5,089 5,232 5,360 5,534 5,698
Borrowings 3,079 3,079 3,040 3,241 3,439 3,658 3,887 4,130 4,387 4,664 4,928 503
Provisions 5,091 5,091 4,394 4,482 4,594 4,709 4,826 4,947 5,071 5,198 5,327 5,461
Other current liabilities 390 390 548 558 568 578 588 599 610 621 633 645
Total current liabilities 13,012 13,021 12,450 12,863 13,301 13,753 14,251 14,765 15,300 15,843 16,422 12,306
Non-current liabilities
Borrowings 34,363] 34,363] «= 35,005] 32,104 «28,665 = s(25,007 21,120 16,990 12,603 7,939 3,014 2,508
Provisions 8,411 8.411 9,305 9,534 9,772 10,015 10,264 10,519 10,781 11,049 11,324 11,806
Total non-current liabilities 42,773 | 44.310 41,638 38,437 35,022 31,384 27,509 23,384 18,988 14,335 14,114
Total liabilities 55,785 54,501 51,737 48,774 45,635 42,274 38,684 34,830 30,757 26,420
Ed
Net community assets 4,050,128] 1,061,497] 1,062,570] 1,091,328 1,120,132 1,152,059 1,184,779 1,218,049 1,252,250 1,287,123 1,323,224 1,369,974
Asset revaluation surplus 47,397| 47,237] «46,962 70,240 94,036 118,369 143,243» 168,677 = 194,674 221,252 248,436 =—«276,258
Retained surplus 1,002,731] 1,014,260] 1,015,609] 1,021,088 1,026,095 1,033,690 1,041,537 1,049,372 1,057,576 1,065,871 1,074,788 1,083,716
Total community equity 1,050,128] 1,061,497] 1,062,570] 1,091,328 1,120,132 1,152,059 1,184,779 1,218,049 1,252,250 1,287,123 1,323,224 1,359,974
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