Opening Equity 95,658 Opening Accumulated 99,956 105,830 6 107,261 96,505 84,494 Funds 32,662 Opening Asset 32,943 32,943 - 32,943 32,943 32,943 Revaluation Reserve 128,320 Balance at the Start of 132,899 138,773 4 140,204 129,448 117,437 the Reporting Period Comprehensive Income -12,515 Operating Result for -12,671 -13,064 -3 -12,756 -12,011 -11,814 the Period -12,515 Total Comprehensive -12,671 -13,064 -3 -12,756 -12,011 -11,814 Income 0 Total Movement in 0 0 - 0 0 0 Reserves Transactions Involving Owners Affecting Accumulated Funds 16,814 Capital Injections 18,545 14,495 -22 2,000 0 0 16,814 Total Transactions 18,545 14,495 -22 2,000 0 0 Involving Owners Affecting Accumulated Funds Closing Equity 99,957 Closing Accumulated 105,830 107,261 1 96,505 84,494 72,680 Funds 32,662 Closing Asset 32,943 32,943 - 32,943 32,943 32,943 Revaluation Reserve 132,619 Balance at the End of 138,773 140,204 1 129,448 117,437 105,623 the Reporting Period Table : ACTION: Cash Flow Statement Budget 2015-16 Budget Estimate Estimate Estimate at Est’d at at at at 30/6/16 outcome 30/6/17 30/6/18 30/6/19 30/6/20 $'000 $'000 $'000 $'000 $'000 $'000
Opening Equity 95,658 Opening Accumulated Funds 99,956 105,830 6 107,261 96,505 84,494 32,662 Opening Asset Revaluation Reserve 32,943 32,943 - 32,943 32,943 32,943 128,320 Balance at the Start of the Reporting Period 132,899 138,773 4 140,204 129,448 117,437 Comprehensive Income -12,515 Operating Result for the Period -12,671 -13,064 -3 -12,756 -12,011 -11,814 -12,515 Total Comprehensive Income -12,671 -13,064 -3 -12,756 -12,011 -11,814 0 Total Movement in Reserves 0 0 - 0 0 0 Transactions Involving Owners Affecting Accumulated Funds 16,814 Capital Injections 18,545 14,495 -22 2,000 0 0 16,814 Total Transactions Involving Owners Affecting Accumulated Funds 18,545 14,495 -22 2,000 0 0 Closing Equity 99,957 Closing Accumulated Funds 105,830 107,261 1 96,505 84,494 72,680 32,662 Closing Asset Revaluation Reserve 32,943 32,943 - 32,943 32,943 32,943 132,619 Balance at the End of the Reporting Period 138,773 140,204 1 129,448 117,437 105,623 Table : ACTION: Cash Flow Statement Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000
H-TCCS-Budget-Statements.docx