2022-01-17 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   17 JANUARY 2022




                                      Page 62 of 72

GENERAL COMMITTEE MEETING AGENDA                                                                         17 JANUARY 2022

      Noosa Shire Council
      2021/22 Budget Statements
      For the period ending 30 June
    a ee
                                                   rai Fa      Faire      Pale        Pair        Pair x)    2024        2025        2026       rare        Pairs]      PFs]       Paik |       Paik),
      SFC      ele eee a                           PAY         +A          PPh        PB)         PT          BT         PA          PA          AA         PA          PT          +B         bi
     Asset revaluation reserve                  pT
        Opening balance                          $   86524/$    103738]$   103.738|$   108.473] $  126,122 $  144,723 $   164227  $   184.203 $  204,679 $   225,634 $  247.250 $   260.534 $§  292.360
       Change in asset revaluation surplus       $   21.940|/$   17.744|$   17.744]$    17.656/$    18,504 $   19504 $     10976 $    20475 $     20.956 $    21,616 $   22284 $     22835 $     23,332
       Closing balance                           $  108.473                         $  126,120|$   144.723 $  164,227 $   184,203 $  204.679 $   225,634 $   247.250 $  260.534 $   202.360 $   315,702
     Retained surplus
        Opening balance                          $ 1,003,273 | $ 1,015,457 | $ 1.015.457 | $ 1,013,432 | $ 1,034,661 $ 1,040,806 $1,054,151 $1,050,301 $ 1,063,262 $1,067,713 $1,072478 $1,076,730 $1,080,698
       Net result                                $   10,150|/$  23,768/$    27.188)$    21.220/$    152% $      4256 $      5150 $     3960 $      4452 $      4765  $    4251   $    3068 $      3,957
       Closing balance                                      $ 1,030,225 | $ 1,042.645 | $ 1.034.661 | $ 1.040.806 $1,054,151 $1,050,301 $1,063,262 $1,067,713 $1,072478 $1,076,730 $1,080,698 $ 1,084,655
      Total
        Opening balance                          $ 1,089,797 | $ 1,119,196 | $ 1.119.196 | $ 1.121.005 | $1,160,790 $1,194,619 $1,218,379 $1,243,505 $1,267,940 $1,203,348 $1,319,728 $ 1,246,264 $1,373,067
       Net result                                $   21,040/$   23768/$     27.188/$    21220/$     1523 $      4256 $      5150 $     3960 $      4452 $      4765  $    4251   $    3068   $    3,957
       Change in asset revaluation surplus       $   10,150|/$   17,744|$   17.744|$    17.656|$    18504 S$   19504 $     10976 $    20475 $     20,956 $    21616  $   22284 $     22835   $   23,332
       Closing balance                         | $1,121,905 | $ 1,160,708 | $ 1,164,128 | $ 1,160,790 | $1,194,619 $1,218,379 $1,243,505 $1,267,940 $1,293,348 $1,319,728 $1,346,264 $1,373,067 $ 1,400,356

                                                                                                                Page 62 of 72