2019-08-12 General Committee Agenda

Page 55 of 68

Noosa Shire Council
2019/20 Budget Statements
For the period ending 30 June
                                                 Current       Original
Annual Result                                     Budget       Budget
                                                    2019         2020        2020         2021         yy          Pye)          yy         Ply          2026         2027        2028         2029
Statement of Changes in Equity                      $,000       $,000        $,000        $,000       $,000        $,000        $,000       $,000        $,000        $,000       $,000        $,000

   Opening balance                               $   41,739]  $   58,039] $   58,039]  $   75,747   $   94,220  $ 113,399    $ 133,276    $ 153,830   $ 175,021    $ 196,812    $ 219,250   $ 242,301
   Change in asset revaluation surplus           $   16300]  $    17,708} $    17,708] $   18474    $   19,179  $    19,877  $   20,554   $   21,191  $   21,791   $   22,438   $   23,051  $   23,687
   Closing balance                               $   58,039] $    75,747] $   75,747]  $   94,220   $ 113,399    $ 133,276   $ 153,830    $ 175,021   $ 196,812    $ 219,250    $ 242,301   $ 265,988
Retained surplus
   Opening balance                               $  974,284 | $ 985,861 | $ 985,861]   $ 995,735    $1,004,375  $1,009,834   $1,015,611   $1,021,413  $1,026,496   $1,031,576   $1,036,839  $1,041,697
   Net result                                    $    8,576 | $    8,425 | $    9,874] $    8.641   §$   5,458  $     5,777  $    5,802   $    5,083  $    5,079   $    5,264   $§$  4,858  $    5,289
   Closing balance                               $  982,860 | $ 994,286 | $ 995,735 | $1,004,375    $1,009,834   $1,015,611  $1,021,413   $1,026,496  $1,031,576   $1,036,839   $1,041,697  $1,046,987
Total
   Opening balance                               $ 1,016,023 | $1,043,900 | $1,043,900 | $1,071,481 $1,098,596  $1,123,233   $1,148,887   $1,175,243  $1,201,517   $1,228,388   $1,256,090  $1,283,998
   Net result                                    $    8576|$       8425|$       9,874|]$    8641    $    5458    $    5,777  $    5802    $    5083   $    5,079   $    5,264   $    4858   $    5,289
   Change in asset revaluation surplus           $   16,300]  $   17,708] $    17,708] $   18474    $   19179   $    19,877  $   20,554   $   21,191  $   21,791   $   22,438   $   23,051  $   23,687
   Closing balance                               $ 1,040,899 | $1,070,032 | $1,071,481 | $1,098,596 $1,123,233  $1,148,887   $1,175,243   $1,201,517  $1,228,388   $1,256,090   $1,283,998  $1,312,975

                                                                                                                                                                                    Page 55 of 68