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Financial Statements 20<strong>15</strong><br />
City of Wanneroo<br />
Notes to the Financial Statements<br />
for the year ended 30 June 20<strong>15</strong><br />
Note 32. Major Land Transactions (continued)<br />
$<br />
20<strong>15</strong><br />
Actual<br />
20<strong>15</strong> <strong>2014</strong><br />
Budget<br />
Actual<br />
Financial Position<br />
ASSETS<br />
Current Assets<br />
Cash and Cash Equivalent Assets<br />
Total Current Assets<br />
1,425,062<br />
1,425,062<br />
1,186,021 1,379,945<br />
1,186,021 1,379,945<br />
TOTAL ASSETS<br />
LIABILITIES<br />
Nil<br />
Net Assets<br />
1,425,062<br />
1,425,062<br />
1,186,021 1,379,945<br />
1,186,021 1,379,945<br />
EQUITY<br />
Accumulated Surplus<br />
Total Equity<br />
1,425,062<br />
1,425,062<br />
1,186,021 1,379,945<br />
1,186,021 1,379,945<br />
(v) East Wanneroo Development Area - Cell 4<br />
$<br />
20<strong>15</strong><br />
Actual<br />
20<strong>15</strong> <strong>2014</strong><br />
Budget<br />
Actual<br />
Operating Income<br />
Development Headworks Levy<br />
Interest on Investments<br />
2,944,340<br />
564,<strong>15</strong>7<br />
3,508,497<br />
7,500,000 3,522,460<br />
535,289 642,853<br />
8,035,289 4,165,313<br />
Operating Expense<br />
Compensation Payments - Public Open Space<br />
Construction Costs<br />
Consulting Fees<br />
Contract Expenses<br />
Legal Fees<br />
Administration Allocation<br />
Net Result<br />
-<br />
(2,832,065)<br />
(11,740)<br />
-<br />
(82,564)<br />
(17,168)<br />
(2,943,537)<br />
564,960<br />
(7,705,000) (125,019)<br />
(6,300,000) (5,164,460)<br />
(2,000) (5,327)<br />
- (8,101)<br />
(50,000) (34,891)<br />
(23,000) (20,554)<br />
(14,080,000) (5,358,352)<br />
(6,044,711) (1,193,039)<br />
216 | ANNUAL REPORT <strong>2014</strong>/20<strong>15</strong> | CITY OF WANNEROO | FINANCIAL REPORT<br />
page 79
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