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2016-05-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Attachment 2
Page 36 of 53
GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Attachment 2
Noosa Council
Statement of Financial Position
For the Year Ended 30 June 2016
As at 05-May-2016
Consolidated
2016 Year End
Forecast 2016 YTD 2015
Note $ $ $
Current Assets
Cash and cash equivalents 34,883,636 62,726,563 50,891,174
Trade and other receivables 8,096,896 6,634,361 5,794,388
Inventories 104,038 116,464 104,038
Other current assets 657,006 636,706 3,097,262
43,741,576 70,114,094 59,886,862
Non Current Assets held for sale - - -
Total Current Assets 43,741,576 70,114,094 59,886,862
Non Current Assets
Trade and other receivables 49,217,517 49,217,517 49,217,517
Other non current Assets - - -
Investments 60,978,225 60,978,425 60,978,225
Investment property 3,831,234 3,831,234 3,831,234
Property, plant and equipment 927,758,635 894,679,131 887,078,579
Intangible assets 2,978,146 2,595,560 2,701,457
Total Non Current Assets 1,044,763,757 1,011,301,867 1,003,807,012
Total Assets 1,088,505,333 1,081,415,961 1,063,693,873
Current Liabilities
Trade and other payables 4,370,989 8,336,042 8,100,894
Borrowings 2,854,619 2,563,185 2,633,065
Provisions 5,013,310 845,016 4,114,390
Other 380,497 2,359,857 1,082,497
Total Current Liabilities 12,619,415 14,104,100 15,930,845
Non Current Liabilities
Trade and other payables - - -
Borrowings 35,247,498 33,814,864 36,747,480
Provisions 8,210,644 8,239,918 8,194,924
Total Non Current Liabilities 43,458,142 42,054,782 44,942,404
Total Liabilities 56,077,557 56,158,882 60,873,249
Net Community Assets 1,032,427,776 1,025,257,079 1,002,820,624
Community Equity
Asset Revaluation Surplus 36,519,656 14,334,106 14,334,106
Retained Surplus / (Defeciency) - - -
Shire Capital 995,908,120 988,486,518 973,851,849
Current Year Net Earnings - 22,436,454 14,634,670
Total Community Equity 1,032,427,776 1,025,257,079 1,002,820,625
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