Annual Report 2004-2005 - City of Vincent

NOTES TO AND FORMING PARTS OF THE FINANCIAL STATEMENTS
Notes to and forming parts of the Financial Statements
for the year ended 30 June 2005
2003/04 2004/05 2004/05
Actual Budget Actual
$ $ $
Administration Centre Reserve
216,200 Opening Balance 1 July 253,759 246,554
36,959 Transfer from Accumulated Surplus 35,370 37,727
(6,605) Transfer to Accumulated Surplus (46,510) (20,199)
246,554 Closing Balance 30 June 242,619 264,082
Carparking Development Reserve
44,409 Opening Balance 1 July 77,509 77,169
32,760 Transfer from Accumulated Surplus 28,939 28,498
0 Transfer to Accumulated Surplus (60,000) (21,920)
77,169 Closing Balance 30 June 46,448 83,747
Electronic Equipment Reserve
84,964 Opening Balance 1 July 90,957 87,789
54,975 Transfer from Accumulated Surplus 23,375 24,925
(52,150) Transfer to Accumulated Surplus (23,500) (25,650)
87,789 Closing Balance 30 June 90,832 87,064
Aged Persons Senior Citizens
1,398,091 Opening Balance 1 July 1,767,344 1,759,080
360,989 Transfer from Accumulated Surplus 135.091 137,790
0 Transfer to Accumulated Surplus (130,000) 0
1,759,080 Closing Balance 30 June 1,772,435 1,896,870
Leederville Oval Reserve
45,368 Opening Balance 1 July 47,968 47,816
2,448 Transfer from Accumulated Surplus 48,427 57,855
0 Transfer to Accumulated Surplus 0 0
47,816 Closing Balance 30 June 96,395 105,671
Len Fletcher Pavilion Reserve
308,241 Opening Balance 1 July 316,581 315,067
16,486 Transfer from Accumulated Surplus 15,971 17,741
(9,660) Transfer to Accumulated Surplus 0 0
315,067 Closing Balance 30 June 332,552 332,808
Heritage Loan Reserve
0 Opening Balance 1 July 0 0
0 Transfer from Accumulated Surplus 0 0
0 Transfer to Accumulated Surplus 0 0
0 Closing Balance 30 June 0 0
Light Fleet Replacement Reserve
2,567 Opening Balance 1 July 1 0
100,099 Transfer from Accumulated Surplus 150,839 150,000
(102,666) Transfer to Accumulated Surplus (145,320) (49,695)
0 Closing Balance 30 June 5,520 100,305
TOWN OF VINCENT _ A NNUAL R EPORT 2004-2005
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