DRAFT BUDGET 2022-23
GOLDEN PLAINS SHIRE COUNCIL
3.2 BALANCE SHEET For the four years ending 30 June 2026
Budget
Budget
2021-22 $’000
2022-23 $’000
2023-24 $’000
2024-25 $’000
2025-26 $’000
11,595
8,753
12,020
16,149
21,827
1,062
1,697
2,911
2,997
3,087
27
16
25
25
25
-
-
-
-
-
694
433
482
532
622
13,378
10,899
15,438
19,703
25,561
Investments in associates and joint ventures
791
636
649
694
724
Other non-current financial assets
240
178
214
304
364
487,548
524,777
530,247
532,831
537,821
488,579
525,591
531,110
533,829
538,369
501,957
536,490
546,548
553,532
563,930
Trade and Other Payables
4,039
4,978
4,147
3,547
3,467
Trust Funds and Deposits
752
1,026
753
653
733
Provisions
3,904
3,303
4,031
4,201
4,372
Interest bearing loans and borrowings
2,244
1,652
1,441
1,474
1,658
10,939
10,959
10,372
9,875
10,230
Provisions
3,162
2,202
2,443
2,148
1,847
Interest bearing loans and borrowings
9,588
8,510
9,723
9,617
9,125
12,750
10,712
12,166
11,765
10,972
23,689
21,671
22,538
21,640
21,202
478,268
514,819
524,010
531,892
542,728
Accumulated Surplus
208,910
217,082
226,273
234,155
244,991
Reserves
269,358
297,737
297,737
297,737
297,737
478,268
514,819
524,010
531,892
542,728
Note
Projections
Current Assets Cash and cash equivalents Trade and Other Receivables Inventories - Consumables Non-current assets classified as held for sale Other Assets Total Current Assets
4.2.1
Non-Current Assets
Property, infrastructure, plant and equipment Total Non-Current Assets
4.2.2
TOTAL ASSETS Current Liabilities
Total Current Liabilities
4.2.3
Non-Current Liabilities
Total Non-Current Liabilities
4.2.4
TOTAL LIABILITIES NET ASSETS Equity
TOTAL EQUITY
20
* Notes are included in Section 4.2
Page 35 of 102
