SHIRE OF GOOMALLING
NOTES TO AND FORMING PART OF THE BUDGET
FOR THE YEAR ENDED 30 JUNE 2018
9. CASH BACKED RESERVES
| 2017/18 Budget Opening balance $ | 2017/18 Budget Transfer to $ | 2017/18 Budget Transfer (from) $ | 2017/18 Budget Closing balance $ | 2016/17 Actual Opening balance $ | 2016/17 Actual Transfer to $ | 2016/17 Actual Transfer (from) $ | 2016/17 Actual Closing balance $ | 2016/17 Budget Opening balance $ | 2016/17 Budget Transfer to $ | 2016/17 Budget Transfer (from) $ | 2016/17 Budget Closing balance $ |
|---|
| Long Service Leave | 138,532 | 2,771 | 0 | 141,303 | 134,763 | 3,769 | 0 | 138,532 | 134,763 | 3,773 | 0 | 138,536 |
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| Mortlock Lodge | 3,738 | 75 | 0 | 3,813 | 3,640 | 98 | 0 | 3,738 | 3,640 | 102 | 0 | 3,742 |
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| Plant Replacement | 185,000 | 3,912 | 0 | 188,912 | 190,262 | 5,323 | (10,585) | 185,000 | 190,262 | 5,327 | 0 | 195,589 |
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| Staff Housing | 55,000 | 1,163 | 0 | 56,163 | 56,577 | 1,580 | (3,157) | 55,000 | 56,577 | 1,584 | 0 | 58,161 |
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| Aged Care Reserve | 145,138 | 2,903 | 0 | 148,041 | 141,189 | 3,949 | 0 | 145,138 | 141,189 | 3,953 | 0 | 145,142 |
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| Vehicle Reserve | 100,000 | 2,262 | 0 | 102,262 | 110,000 | 3,076 | (13,076) | 100,000 | 110,000 | 3,080 | 0 | 113,080 |
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| Sewerage Reserve | 304,155 | 6,083 | 0 | 310,238 | 295,876 | 8,279 | 0 | 304,155 | 295,876 | 8,285 | 0 | 304,161 |
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| Community Bus Reserve | 57,437 | 1,165 | 0 | 58,602 | 56,673 | 1,583 | (818) | 57,437 | 56,673 | 1,587 | 0 | 58,260 |
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| Lcdc Reserve | 11,000 | 227 | 0 | 11,227 | 11,021 | 304 | (325) | 11,000 | 11,021 | 309 | 0 | 11,330 |
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| S/Pool Revitalisation Reserve | 65,570 | 1,302 | (66,872) | 0 | 32,205 | 33,365 | 0 | 65,570 | 32,205 | 32,902 | 0 | 65,107 |
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| S&R Co-Ordinator AI & Lsl Res | 16,371 | 328 | 0 | 16,699 | 15,926 | 445 | | 16,371 | 15,926 | 446 | 0 | 16,372 |
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| 1,081,941 | 22,190 | (66,872) | 1,037,259 | 1,048,132 | 61,771 | (27,961) | 1,081,942 | 1,048,132 | 61,348 | 0 | 1,109,480 |
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