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2018-07-06 Special Meeting Agenda
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SPECIAL MEETING AGENDA 6 JULY 2018
Page 51 of 63
SPECIAL MEETING AGENDA 6 JULY 2018
Noosa Shire Council
Statement of Estimated Financial Position - 2017-18
Annual Result Original Budget | Estimated Result
Plies) Plies)
SJE seer elites PRUE PRUE
Assets
Current assets
Cash and cash equivalents $ 43,955 $ 51,236
Trade and other receivables $ 8579 $ 8,633
Inventories $ 156 § 330
Other current assets $ 479 §$ 479
Total current assets $ 53,170 §$ 60,678
Non-current assets
Investments $ 122,509 §$ 126,955
Property, plant & equipment $ 971,604 §$ 948,173
Other non-current assets $ 5,184 $ 5.214
Total non-current assets $ 1,099,297 $ 1,080,343
Total assets $ 1,152,467 § 1,141,021
Liabilities
Current Liabilities
Trade and other payables $ 4523 $ 4619
Borrowings $ 3,274 $ 3,277
Provisions $ 4504 §$ 4.178
Other current liabilities $ 558 $ 655
Total current liabilities $ 12,859 §$ 12,728
Non-current liabilities
Borrowings $ 32,954 § 32,938
Provisions $ 9536 $ 10,077
Total non-current liabilities $ 42490 $ 43,015
Total liabilities $ 55,349 §$ 55,744
Net community assets $ 1,097,118 § 1,085,277
Community equity
Asset revaluation surplus $ 70,507 $ 49,269
Retained surplus $ 1,026,611 $ 1,036,008
Total community equity $ 1,097,118 §$ 1,085,277
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