Annual Report 2014-15

Financial Statements 2015
City of Wanneroo
Notes to the Financial Statements
for the year ended 30 June 2015
Note 12. Reserves - Cash/Investment Backed (continued)
$
(m).Heavy Vehicle Replacement Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
(n). Land Acquisition Reserve
2015 2015
Actual Budget
2,651,100 3,557,855
- 106,736
(2,651,100) (3,664,591)
-
-
2014
Actual
2,735,952
245,714
(330,566)
2,651,100
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
1,517,375 1,514,359 1,078,900
55,124 545,431 543,475
-
- (105,000)
1,572,499 2,059,790 1,517,375
(o). Leave Liability Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
1,903,881 1,896,533 1,779,791
69,165 106,896 124,090
(575,447)
- -
1,397,599 2,003,429 1,903,881
(p). Light Vehicle Replacement Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
2,950,118 2,292,766 2,041,842
- 68,783 2,077,491
(2,950,118) (2,361,549) (1,169,215)
-
- 2,950,118
(q). Loan Repayment Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
10,042,258 8,331,274 8,030,144
5,531,488 249,939 2,012,114
15,573,746 8,581,213 10,042,258
(r). Materials Recovery Facility Upgrade Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
88,174 87,824
3,203 2,635
- (90,459)
91,377
-
84,650
3,524
-
88,174
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| ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT
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