Financial Statements Marlborough District Council Forecast Statement of Comprehensive Revenue and Expense for the year ending 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Non-activity expenditure Other expenditure 5 5,069 15,521 5,274 5,413 5,519 5,451 5,147 5,142 4,912 4,894 4,742 MarlboroughRegional Forestry 5 5,502 7,394 4,069 941 997 1,045 1,089 1,058 800 2,704 2,665 Total non-activity expenditure 10,571 22,915 9,343 6,354 6,516 6,496 6,236 6,200 5,712 7,598 7,407 Total expenditure 5 107,091 127,115 116,905 119,872 125,172 129,871 133,548 136,737 138,966 144,301 145,738 Surplus 13,571 13,760 7,632 5,726 4,387 7,219 8,518 11,095 12,272 13,693 14,878 Forecast Statement of Other Comprehensive Revenue and Expense Forecast Statement of Other Comprehensive Revenue and Expense for the year ending 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Surplus for the year 13,571 13,760 7,632 5,726 4,387 7,219 8,518 11,095 12,272 13,693 14,878 Other comprehensive revenue: Gain on property revaluations 8 24,775 25,796 31,602 32,304 34,677 36,941 39,027 42,411 44,150 47,252 50,393 Total other comprehensive revenue and expense 24,775 25,796 31,602 32,304 34,677 36,941 39,027 42,411 44,150 47,252 50,393 Total comprehensive revenue and expense 38,346 39,556 39,234 38,030 39,064 44,160 47,545 53,506 56,422 60,945 65,271 Forecast Statement of Changes in Net Assets/Equity Forecast Statement of Changes in Net Assets/Equity for the year ending 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Balance at 1 July 1,452,996 1,507,691 1,547,247 1,586,481 1,624,511 1,663,575 1,707,735 1,755,280 1,808,786 1,865,208 1,926,153 Total comprehensive revenue and expense for the year 38,346 39,556 39,234 38,030 39,064 44,160 47,545 53,506 56,422 60,945 65,271 Balance at 30 June 1,491,342 1,547,247 1,586,481 1,624,511 1,663,575 1,707,735 1,755,280 1,808,786 1,865,208 1,926,153 1,991,424 2018-2028 Long Term Plan Page 237 note:note:note: