2020-01-13 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   13 JANUARY 2020


                                      Attachment 2




                                    Page 159 of 172

GENERAL COMMITTEE MEETING AGENDA                                                                                      13 JANUARY 2020

                                                                                                                             Attachment 2

             Noosa Council
             Statement of      Financial Position
              For the Year   Ended 30 June 2020
              As at 31 December 2019
                                                                               Current                  Actua                   Actua

             Current Assets                                                      .                      <—z,                   ad
                  Cash and cash equivalents                                      43,942                54,853                  55,981
                  Trade and other receivables                                     9,290                  7,426                  6,666
                   Inventories                                                      198                   202                     198
                  Other current assets                                            2.466                  3,124                  4,541
                                                                                 55,897                65,605                  67,386
                  Non Current Assets held for sale                                     -                     -                       -
             Total Current Assets                                                55,897                65,605                  67,386
             Non Current Assets
                  Trade and other receivables                                    49,718                 49,718                 49,718
                  Other non current Assets                                             -                     -                       -
                   Investments                                                   60,978                60,978                  60,978
                   Investment property                                            3,300                  3,300                  3,300
                  Property, plant and equipment                                 916,382               886,803                 885,912
                   Intangible assets                                              7,170                  6,290                  5.953
             Total Non Current Assets                                          1,037,548             1,007,089               1,005,861

             Current Liabilities
                  Trade and other payables                                        5,078                  8,758                  9,594
                  Borrowings                                                      2,414                  1,681                  3,112
                   Provisions                                                     4,630                  2,974                  4,918
                  Other                                                           2,778                  1,946                  2,768
             Total Current Liabilities                                           14,900                 15,360                 20,392
             Non Current Liabilities
                  Trade and other payables                                             -                     -                       -
                   Borrowings                                                    19,555                 21,120                 21,120
                  Provisions                                                     12,054                 11,523                 411,523
             Total Non Current Liabilities                                       31,608                32,643                  32,643

             Community Equity
                  Asset Revaluation Surplus                                      68,337                50,809                  50,809
                   Retained Surplus / (Defeciency)                                     -                     -                       -
                  Shire Capital                                                 978,600               969,402                 951,918
                  Current Year Net Earnings                                            -                 4.480                 17,485
             Total Community Equity                                             ABB.                Oa eat                   020,212 fotal Community Equity ; 1,046,937. 4,024,691 ~ 4,020,212

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