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2021-06-30 SM - Item 3 - Attachment 1 - 2021-22 Budget Document
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STATEMENT OF CHANGES IN EQUITY
Noosa Shire Council
2021/22 Budget Statements
For the period ending 30 June
Current Original
Annual Result Budget Budget Forecast
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Statement of Changes in Equity $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Asset revaluation reserve
Opening balance $ 86,524 $ 103,738 $ 121,483 $ 140,144 $ 159,504 $ 179,332 $ 199,655 $ 220,455 $ 241,909 $ 264,028 $ 286,692
Change in asset revaluation surplus $ 17,214 $ 17,744 $ 18,661 $ 19,360 $ 19,828 $ 20,323 $ 20,800 $ 21,455 $ 22,119 $ 22,664 $ 23,156
Closing balance $ 103,738 $ 121,483 $ 140,144 $ 159,504 $ 179,332 $ 199,655 $ 220,455 $ 241,909 $ 264,028 $ 286,692 $ 309,848
Retained surplus
Opening balance $ 1,003,273 $ 1,015,457 $ 1,039,225 $ 1,047,625 $ 1,051,943 $ 1,057,251 $ 1,061,314 $ 1,065,862 $ 1,070,699 $ 1,075,047 $ 1,079,102
Net result $ 14,551 $ 23,768 $ 8,400 $ 4,318 $ 5,308 $ 4,063 $ 4,548 $ 4,837 $ 4,348 $ 4,055 $ 4,076
Closing balance $ 1,017,825 $ 1,039,225 $ 1,047,625 $ 1,051,943 $ 1,057,251 $ 1,061,314 $ 1,065,862 $ 1,070,699 $ 1,075,047 $ 1,079,102 $ 1,083,178
Total
Opening balance $ 1,089,797 $ 1,119,196 $ 1,160,708 $ 1,187,769 $ 1,211,447 $ 1,236,583 $ 1,260,969 $ 1,286,316 $ 1,312,608 $ 1,339,075 $ 1,365,794
Net result $ 14,551 $ 23,768 $ 8,400 $ 4,318 $ 5,308 $ 4,063 $ 4,548 $ 4,837 $ 4,348 $ 4,055 $ 4,076
Change in asset revaluation surplus $ 17,214 $ 17,744 $ 18,661 $ 19,360 $ 19,828 $ 20,323 $ 20,800 $ 21,455 $ 22,119 $ 22,664 $ 23,156
Closing balance $ 1,121,563 $ 1,160,708 $ 1,187,769 $ 1,211,447 $ 1,236,583 $ 1,260,969 $ 1,286,316 $ 1,312,608 $ 1,339,075 $ 1,365,794 $ 1,393,026
Page 7
Noosa Shire Council
2021/22 Budget Statements STATEMENT OF CHANGES IN EQUITY
For the period ending 30 June
Current Original
Annual Result Budget Budget
2021 2022 2023 2024 Pla) 2026 Py) 2028 2029 2030 2031
Statement of Changes in Equity $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Asset revaluation reserve PP
Opening balance $ 86,524|]$ 103,738} $ 121,483 $ 140,144 $ 159,504 $ 179,332 $ 199,655 $ 220,455 $ 241,909 $ 264,028 $ 286,692
Change in asset revaluation surplus $ 17,214]$ 17,7441$ 18661 $ 19,360 $ 19,828 $ 20,323 $ 20,800 $ 21,455 $ 22,119 $ 22,664 $ 23,156
Closing balance $ 103,738 | $ 121,483|}$ 140,144 $ 159,504 $ 179,332 $ 199,655 $ 220,455 $ 241,909 $ 264,028 $ 286,692 $ 309,848
Retained surplus
Opening balance $ 1,003,273 | $ 1,015,457 | $ 1,039,225 $1,047,625 $1,051,943 $1,057,251 $1,061,314 $1,065,862 $1,070,699 $1,075,047 $1,079,102
Net result $ 14,551 ]$ 23,768 | $ 8,400 $ 4,318 $ 5,308 $ 4,063 $ 4,548 $ 4,837 $ 4,348 $ 4,055 $ 4,076
Closing balance $ 1,017,825 | $ 1,039,225 | $ 1,047,625 $1,051,943 $1,057,251 $1,061,314 $1,065,862 $1,070,699 $1,075,047 $1,079,102 $ 1,083,178
Total
Opening balance $ 1,089,797 | $ 1,119,196 | $1,160,708 $1,187,769 $1,211,447 $1,236,583 $1,260,969 $1,286,316 $1,312,608 $1,339,075 $ 1,365,794
Net result $ 14,551 ]$ 23,768 | $ 8,400 $ 4,318 $ 5,308 $ 4,063 $ 4,548 $ 4,837 $ 4,348 $ 4,055 $ 4,076
Change in asset revaluation surplus $ 17,214|$ 17,744}$ 18,661 $ 19,360 $ 19,828 $ 20,323 $ 20,800 $ 21,455 $ 22,119 $ 22,664 $ 23,156
Closing balance | $1,121,563 | $ 1,160,708 | $ 1,187,769 $1,211,447 $1,236,583 $1,260,969 $1,286,316 $1,312,608 $1,339,075 $1,365,794 $ 1,393,026
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