2015-03-09 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   9 MARCH 2015




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Noosa Shire Council
 2014/15 Budget Statements
For the period ending 30 June
 Annual Result                                | original | pri] opre | ers forecast
                                                   2015         2015        2015         2015        rath)        2017        Path E:)    2019         2020        Pia)        yhyyd        PK}          2024
 Statement of Changes in Equity                    $,000        $,000       $,000       $,000        $,000       $,000        $,000       $,000        $,000       $,000      cally        cally        $,000
                                                                                     ET
   Opening balance                                  181,256     181,256      181,256                   21,798      44,221       67,065      90,384      114,221     138,603     163,527      188,994     215,020
   Increase in asset revaluation surplus             23,368      23,336       23,336                   22,423      22,844       23,320      23,837       24,382      24,924       25,466      26,026      26,590
   Internal payments made                                na          na           na                       na          na           na          na           na          na          na           na          na
   Internal payments received                            na          na           na                       na          na           na          na           na          na          na           na          na
   Closing balance                                  204,624     204,592      204,592                   44,221     67,065        90,384     114,221      138,603     163,527     188,994      215,020     241,610
 Retained surplus                                                                   |         |
                                                                                     ET
   Opening balance                                  815,744     815,781      815,781                  978,756     980,179      983,975     991,302     999,390    1,007,636    1,016,404   1,025,183    1,034,644
   Net result                                        5,074       5,037        5,367                     1,423      3,796        7,327       8,088         8,246       8,768        8,779       9,461       10,162
   Increase in asset revaluation surplus                 na          na           na | __nal               na          na           na          na           na          na          na           na          na
   Closing balance                                  820,818     820,818      821,149                  980,179     983,975      991,302     999,390    1,007,636   1,016,404    1,025,183   1,034,644    1,044,806

                                                                                     OT
   Opening balance                                  997,000     997,038      997,038                1,000,555    1,024,401   1,051,041   1,081,688    1,113,613   1,146,241    1,179,933   1,214,178    1,249,665
   Net result                                        5,074       5,037        5,367                     1,423       3,796       7,327        8,088        8,246       8,768        8,779       9,461       10,162
   Increase in asset revaluation surplus             23,368      23,336       23,336                   22,423      22,844       23,320      23,837       24,382      24,924       25,466      26,026      26,590
   Closing balance                                1,025,442]   1,025,411]  1,025,741                1,024,401    1,051,041   1,081,688   1,113,613    1,146,241   1,179,933    1,214,178   1,249,665    1,286,417

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