Statement of changes in equity for the year ended 30 June 2015 Retained earnings Asset revaluation surplus Contributed equity/capital Total equity Budget Budget Budget Budget Budget Budget Budget Budget estimate estimate estimate estimate estimate estimate estimate estimate Actual Original Variance Actual Original Variance Actual Original Variance Actual Original Variance 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Opening balance Balance carried forward from previous period 19,102 17,325 1,777 16 16 400 400 19,518 17,725 1,793 – – Adjusted opening balance 19,102 17,325 1,777 16 16 400 400 19,518 17,725 1,793 – – Comprehensive income Surplus for the period 3,746 3,746 3,746 3,746 – – – – – – – – comprehensive income – – – – – – – – – – – – Total comprehensive income 3,746 3,746 3,746 3,746 – – – – – – – – Transactions with owners Extinguishment of Appropriations (3,651) (3,651) (3,651) (3,651) – – – – – – – – Contribution to settle prior period administrative accruals 514 514 514 514 – – – – – – – – – – Contributions by owners Departmental capital budget 198 (198) 198 (198) – – – – – – – – Restructuring – – – – – – – – – – – – Total transactions with owners (3,137) (3,137) 198 (198) (3,137) 198 (3,335) – – – – – Closing balance as at 30 June 19,711 17,325 2,386 16 16 400 598 (198) 20,127 17,923 2,204 –
Statement of changes in equity for the year ended 30 June 2015 Retained earnings Asset revaluation surplus Contributed equity/capital Total equity Actual 2015 $’000 Budget estimate Original 2015 $’000 Budget estimate Variance 2015 $’000 Actual 2015 $’000 Budget estimate Original 2015 $’000 Budget estimate Variance 2015 $’000 Actual 2015 $’000 Budget estimate Original 2015 $’000 Budget estimate Variance 2015 $’000 Actual 2015 $’000 Budget estimate Original 2015 $’000 Budget estimate Variance 2015 $’000 Opening balance Balance carried forward from previous period 19,102 17,325 1,777 16 – 16 400 400 – 19,518 17,725 1,793 Adjusted opening balance 19,102 17,325 1,777 16 – 16 400 400 – 19,518 17,725 1,793 Comprehensive income Surplus for the period 3,746 – 3,746 – – – – – – 3,746 – 3,746 comprehensive income – – – – – – – – – – – – Total comprehensive income 3,746 – 3,746 – – – – – – 3,746 – 3,746 Transactions with owners Extinguishment of Appropriations (3,651) – (3,651) – – – – – – (3,651) – (3,651) Contribution to settle prior period administrative accruals 514 – 514 – – – – – – 514 – 514 Contributions by owners – – Departmental capital budget – – – – – – – 198 (198) – 198 (198) Restructuring – – – – – – – – – – – – Total transactions with owners (3,137) – (3,137) – – – – 198 (198) (3,137) 198 (3,335) Closing balance as at 30 June 19,711 17,325 2,386 16 – 16 400 598 (198) 20,127 17,923 2,204
annual_report_2015.docx