HORSHAM RURAL CITY COUNCIL
STANDARD BALANCE SHEET AS AT 30 JUNE 2011
Reference
ASSETS CURRENT ASSETS Cash assets Receivables
Other financial assets
Inventories - consumables Non current asset held for sale
Total Current Assets
NON-CURRENT ASSETS Receivables
Investments in associates
Property, infrastructure, plant & equipment Investment property
Total Non-Current Assets Total Assets
LIABILITIES CURRENT LIABILITIES Payables Provisions
Interest-bearing liabilities Total Current Liabilities
NON-CURRENT Provisions
RENT LIABILITIES
Interest-bearing liabilities Payables
Total Non-Current Liabilities Total Liabilities
NE NET ASSETS
EQUITY Accumcu ulated surplus Reserves - asse
Reserves - asset replacement Rese
Reserves - asset revaluation TOTAL EQUITY
valuation n
18 1,583,489 19
2
4,268,858 4,193,365 2,971,888
858,000 -
725,489 75,493
2,971,888 12,148,577 4,994,567 8,197
84.6 1.8
-
------------------ ------------------ ------ ------------------ ----------- 8,824,235 5,051,365 3,772,870
----------- 86.4
========== ========== ========== ======== 17,143,144
41.1
========== ========== ========== ======== 404,383,817 355,155,620 49,228,197
13.9
213,549,801 193,683,524 19,866,277 20 8,712,596 6,453,096 2,259,500 21 182,121,420 155,019,000 27,102,420
10.3 35.0 17.5
13.9
========== ========== ========== ======== 213 549 801 193 68
------------------ ------------------ ------------------ -------------- 404,383,817 355,155,620 49,228,197 =========
383 817 355 155 620 49 228 197 13.913 9 ======= ========== ========== ========
14 15
Actuals 2012
Budget 2012
$$ $
10 14,510,925 17,353,351 (2,842,426) 11 3,141,706 1,640,000 1,501,706 12 5,696,878 435,018 488,573
(4,982) 13 128,573 Variances % ---- ------------------ ------------------ ------------------ --------------
(16.4) 91.6
605,000 5,091,878 841.6 440,000 360,000
(1.1) 35.7
------------------ ------------------ ------------------ -------------- 24,273,100 20,398,351 3,874,749
19.0
========== ========== ========== ======== 120,649
966,571
487,000 (366,351) 820,000
16 393,556,641 343,113,846 50,442,795 2,610,000 2,485,000
2,485,000
146,571 125,000
(75.2) 17.9 14.7 5.0
------------------ ------------------ ------------------ -------------- 397,253,861 346,905,846 50,348,015
14.5
========== ========== ========== ======== 421,526,961 367,304,197 54,222,764
14.8 ========== ========== ========== ========
17 4,042,067 3,280,000 18 3,540,137 3,064,000 736,705
753,212
762,067 476,137 (16,507)
23.2 15.5
------------------ ------------------ ------------------ -------------- 8,318,909 7,097,212 1,221,697
========== ========== ========== ========
(2.2) 17.2
Page 5
56 Horsham Annual Report 2011 - 2012
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