2013-05-28-council-agenda - Taupo District Council
2013-05-28-council-agenda - Taupo District Council
2013-05-28-council-agenda - Taupo District Council
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1^<br />
Cash and Investments included as Assets<br />
Actual Budget Variance Actual<br />
to<br />
30/04/13 30/04/13 Budget 30/06/12<br />
$000 $000 $000 $000<br />
Current<br />
Cash and cash equivalents<br />
Cash at bank and in hand<br />
Call deposits<br />
Short term deposits of less than 3 months<br />
Local government and corporate bonds<br />
1,137<br />
6,476<br />
100<br />
2,150<br />
4,000<br />
1,037<br />
4,326<br />
(4,000)<br />
29<br />
5,593<br />
19,373<br />
Term deposits<br />
31,832 21,909 9,923 36,248<br />
Total Current Investments 39,445 <strong>28</strong>,159 11,<strong>28</strong>6 61,243<br />
Non-Current<br />
Local government and corporate bonds<br />
Term deposits<br />
Community Loan<br />
Other shares in companies<br />
Subsidiaries and Associates at Cost<br />
37,939<br />
1,292<br />
1,589<br />
2,402<br />
43,662<br />
6,632<br />
1,644<br />
3,391<br />
(5,723)<br />
(5,340)<br />
(55)<br />
(989)<br />
18,866<br />
1,216<br />
1,655<br />
3,185<br />
<strong>Taupo</strong> Airport Authority Joint Venture<br />
3,007 2,963 44 3,007<br />
Total Non-Current Investments 46,229 58,292 (12,063) 27,929<br />
Total Investments 85,674 86,451 (777) 89,172<br />
Borrowings included as Liabilities<br />
Current<br />
Secured Loans<br />
Debentures<br />
Lease Liabilities<br />
Actual Budget Variance Actual<br />
to<br />
30/04/13 30/04/13 Budget 30/06/12<br />
$000 $000 $000 $000<br />
20 10,724 10,704 89,<strong>28</strong>7<br />
65,000 100,000 35,000<br />
213 213 213<br />
65,233 110,937 45,704 89,500<br />
Non-cuirent<br />
Secured Loans<br />
Debentures<br />
Lease Liabilities<br />
10 10 75,010<br />
1<strong>05</strong>,000 69,000 (36,000)<br />
163 163 - 163<br />
1<strong>05</strong>,163 69,173 (35,990) 75,173<br />
Total Public Debt 170,396 180,110 9,714 164,673
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