Attachments - City of Busselton

City of Busselton
COUNCIL 24/04/2013
ITEM 10.3 ATTACHMENT
Reserves Movement Report
For The Period Ending 28 February 2013
2012/2013 2012/2013 2012/2013 2012/2013 2011/2012
Actual
Amended Amended Original Budget Actual
Budget YTD
Budget
$ $ $ $ $
123 Waterways Management Reserve
9101 Accumulated Reserves at Start of Year 2,743,415.18 2,743,415.18 2,743,415.18 2,743,415.18 2,454,076.94
9104 Interest transfer to Reserves 89,728.52 91,016.00 136,524.00 136,524.00 152,347.46
9102 Transfer from Muni 94,664.00 94,664.00 142,001.00 142,001.00 136,990.78
2,927,807.70 2,929,095.18 3,021,940.18 3,021,940.18 2,743,415.18
124 Workers Compensation Contingency Reserve
9101 Accumulated Reserves at Start of Year 354,694.20 354,694.20 354,694.20 354,694.20 334,690.84
9104 Interest transfer to Reserves 11,320.38 11,768.00 17,652.00 17,652.00 20,003.36
9103 Transfer to Muni 0.00 0.00 (124,000.00) 0.00 0.00
366,014.58 366,462.20 248,346.20 372,346.20 354,694.20
125 Youth Facilities Reserve
9101 Accumulated Reserves at Start of Year 32,859.73 32,859.73 32,859.73 32,859.73 31,006.56
9104 Interest transfer to Reserves 1,048.77 1,088.00 1,632.00 1,632.00 1,853.17
33,908.50 33,947.73 34,491.73 34,491.73 32,859.73
126 Provence Landscape Maintenance Reserve
9101 Accumulated Reserves at Start of Year 314,833.14 314,833.14 314,833.14 314,833.14 220,702.04
9104 Interest transfer to Reserves 11,270.28 10,448.00 15,672.00 15,672.00 16,450.57
9102 Transfer from Muni 53,368.00 53,368.00 80,046.00 80,046.00 77,680.53
379,471.42 378,649.14 410,551.14 410,551.14 314,833.14
127 Infrastructure Development Reserve
9101 Accumulated Reserves at Start of Year 3,794,779.59 3,794,779.59 3,794,779.59 3,794,779.59 2,928,262.54
9104 Interest transfer to Reserves 48,304.68 161,968.00 242,952.00 242,952.00 231,409.05
9102 Transfer from Muni 453,920.00 453,920.00 680,875.00 680,875.00 1,344,976.00
9103 Transfer to Muni (2,211,156.00) (2,211,156.00) (3,276,866.00) (2,561,156.00) (709,868.00)
2,085,848.27 2,199,511.59 1,441,740.59 2,157,450.59 3,794,779.59
128 Vasse Newtown Landscape Maintenance Reserve
9101 Accumulated Reserves at Start of Year 104,020.27 104,020.27 104,020.27 104,020.27 0.00
9104 Interest transfer to Reserves 4,918.94 3,448.00 5,172.00 5,172.00 4,028.80
9102 Transfer from Muni 69,328.00 69,328.00 103,992.00 103,992.00 99,991.47
178,267.21 176,796.27 213,184.27 213,184.27 104,020.27
129 Untied Grants Reserve
9101 Accumulated Reserves at Start of Year 1,087,391.00 1,087,391.00 1,087,391.00 1,087,391.00 0.00
9102 Transfer from Muni 0.00 0.00 0.00 0.00 1,087,391.00
9103 Transfer to Muni (1,087,391.00) (1,087,391.00) (1,087,391.00) (1,087,391.00) 0.00
0.00 0.00 0.00 0.00 1,087,391.00
130 Locke Estate Reserve
9102 Transfer from Muni 0.00 0.00 64,000.00 64,000.00 0.00
0.00 0.00 64,000.00 64,000.00 0.00
131 Busselton Community Resource Centre
9104 Interest transfer to Reserves 180.39 0.00 0.00 0.00 0.00
9102 Transfer from Muni 8,200.00 8,200.00 12,300.00 12,300.00 0.00
8,380.39 8,200.00 12,300.00 12,300.00 0.00
Total Cash Backed Reserves 27,717,220.09 27,804,111.42 22,509,993.42 24,561,699.42 27,127,642.42
Summary
9101 Accumulated Reserves at Start of Year 27,127,642.42 27,127,642.42 27,127,642.42 27,127,642.42 23,868,187.47
9104 Interest transfer to Reserves 813,108.67 900,000.00 1,350,000.00 1,350,000.00 1,558,785.82
9102 Transfer from Muni 3,075,016.00 3,075,016.00 6,076,472.00 6,076,472.00 6,108,435.84
9103 Transfer to Muni (3,298,547.00) (3,298,547.00) (12,044,121.00) (9,992,415.00) (4,407,766.71)
Closing Balance 27,717,220.09 27,804,111.42 22,509,993.42 24,561,699.42 27,127,642.42
Page 13