24.10.2013
for the period ended 30 June 2013
Retained Earnings |
Asset Revaluation Reserve |
Contributed equity/capital |
Total Equity |
|||||
---|---|---|---|---|---|---|---|---|
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
2012 |
|
Opening balance |
||||||||
Balance carried forward from previous period |
113,377 |
(69,807) |
131,717 |
135,427 |
70,000 |
– |
315,094 |
65,620 |
Adjusted opening balance |
113,377 |
(69,807) |
131,717 |
135,427 |
70,000 |
– |
315,094 |
65,620 |
Comprehensive income |
||||||||
Other comprehensive deficit |
– |
– |
(4,719) |
(3,710) |
– |
– |
(4,719) |
(3,710) |
Surplus for the period |
16,614 |
183,185 |
– |
– |
– |
– |
16,614 |
183,185 |
Total comprehensive income |
16,614 |
183,185 |
(4,719) |
(3,710) |
– |
– |
11,895 |
179,475 |
Transactions with owners |
||||||||
Contributions by owners |
||||||||
Departmental capital budget |
– |
– |
– |
– |
56,000 |
70,000 |
56,000 |
70,000 |
Sub-total transactions with owners |
– |
– |
– |
– |
56,000 |
70,000 |
56,000 |
70,000 |
Closing balance as at 30 June |
129,991 |
113,378 |
126,998 |
131,717 |
126,000 |
70,000 |
382,989 |
315,095 |
The above statement should be read in conjunction with the accompanying notes