75 q Annual Report 2013-2014 HORSHAM RURAL CITY COUNCIL
STANDARD BALANCE SHEET AS AT 30 JUNE 2014
Reference
ASSETS CURRENT ASSETS Cash and cash equivalents Trade and other receivables Financial assets Other assets
Inventories - consumables Non current asset held for sale
Total Current Assets
NON-CURRENT ASSETS Trade and other receivables Investments in associates
Property, infrastructure, plant & equipment Investment property
Total Non-Current Assets Total Assets
LIABILITIES CURRENT LIABILITIES Trade and other payables Provisions
Interest-bearing loans and borrowings Total Current Liabilities
NON-CURRENT LIABILITIES Provisions
Interest-bearing loans and borrowings Total Non-Current Liabilities Total Liabilities
NET ASSETS
EQUITY Accumulated surplus
Reserves - asset replacement Reserves - asset revaluation
TOTAL EQUITY
14 15 16
13
11 12
10
Actuals 2014 $'000
8 8
9
19,195 2,885 3,000 1,405 618 -
Budget 2014 $'000
13,383 2,600 -
700 470 138
17,291 1,095
415,015 2,490
251 900
Variances $'000
5,812 285
3,000 705 148
(138) 9,812 % ----- ---------------- --------------- -------------- --------------
43.4 11.0
3,000.0 100.7 31.5
---------------- --------------- -------------- -------------- 27,103
(100.0) 56.7
========= ========= ======== ======== 213
(38) 195
422,937 2,636
426,724 444,015
(6,922) (146)
(7,911) 1,901 590
1,002 (139)
1,453 639
---------------- --------------- -------------- -------------- 5,214
4,609 13,078
(34) 605
2,058
========= ========= ======== ======== 15,136
(1.1) 37.7 15.7
(157) (0.0)
========= ========= ======== ======== 430,780
430,937
========= ========= ======== ======== 217,619 198,609
14,552
236,061 (18,442) 7,754
6,798
---------------- --------------- -------------- -------------- 430,780
187,122 430,937
11,487 (157)
(0.0) ========= ========= ======== ========
(7.8) 87.7 6.1
(15.1) 21.7
(1.6) (5.5)
---------------- --------------- -------------- -------------- 418,813
(1.9)
========= ========= ======== ======== 445,916
0.4 ========= ========= ======== ========
4,568 4,793 561
3,978 3,791 700
8,469
1,644 2,965
14.8 26.4
---------------- --------------- -------------- -------------- 9,922
(19.9) 17.2
========= ========= ======== ========
2,283 2,931
38.9 Page 5
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