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2017-04-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Attachment 2
Page 45 of 59
GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Attachment 2
Noosa Council
Statement of Financial Position
For the Year Ended 30 June 2017
As at 06-Apr-2017
Consolidated
2017 Year End
Forecast 2017 YTD 2016
Note $ $ $
Current Assets
Cash and cash equivalents 50,163,274 79,477,874 52,586,475
Trade and other receivables 8,315,517 7,922,231 5,946,062
Inventories 104,025 156,167 156,056
Other current assets 668,000 1,765,704 2,628,892
59,250,816 88,921,976 61,317,486
Non Current Assets held for sale - - -
Total Current Assets 59,250,816 88,921,976 61,317,486
Non Current Assets
Trade and other receivables 49,217,517 49,217,517 49 217,517
Other non current Assets - - -
Investments 60,978,225 60,978,225 60,978,225
Investment property 3,831,234 4,150,000 4,150,000
Property, plant and equipment 940,511,084 905,147,146 906,665,451
Intangible assets 3,502,623 3,129,115 2,613,761
Total Non Current Assets 1,058,040,682 1,022 622,003 1,023,624 ,954
Total Assets 1,117,291,498 1,111,543,979 1,084,942,440
Current Liabilities
Trade and other payables 4,460,191 10,897,041 7,887,760
Borrowings 3,079,477 3,517,435 2,932,289
Provisions 5,090,852 2,644,134 4,328,513
Other 390,000 604,367 537,888
Total Current Liabilities 13,020,520 17,662,977 15,686,451
Non Current Liabilities
Trade and other payables - - -
Borrowings 34,362,811 31,284,251 35,186,158
Provisions 8,410,678 9,082,779 9,082,779
Total Non Current Liabilities 42,773,489 40,367,030 44 268,938
Total Liabilities 55,794,009 58,030,007 59,955,389
Net Community Assets 1,061 ,497,489 1,053,513,972 1,024 987,051
Community Equity
Asset Revaluation Surplus 47,237,401 24,518,021 24,518,021
Retained Surplus / (Defeciency) - - -
Shire Capital 1,014 260,088 1,000,469,031 987,372,510
Current Year Net Earnings - 28,526,920 13,096,521
Total Community Equity 1,061 ,497,489 1,053,513,972 1,024 ,987,051
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