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LOCAL GOVERNMENT FINANCE SETTLEMENT: 2005-06, 2006-07 AND 2007-08
ANNEX 7: 2005-06 DISTRIBUTABLE AMOUNT
NDRI Balance Sheet to 31.3.05
| | m | m | m | m | m |
1 | Balance b.f. 31.3.04 as per DA calc 04/05 | | | | | 87.922 |
| ** Less: Diff between 01-02 Audited post DA calc | | | | | 1.966 |
2 | Closing Balance | | | | | 85.956 |
| Final Balance b.f. 31.3.04 | | | | | |
3 | Opening Balance | | | | | 85.956 |
4 | Add: PCA Prov Cont Amnt 2004/05 | | | | 1803.717 | |
5 | Less: Dist Amnt 2004/05 | | | | 1895.941 | |
| | | | | -92.224 | |
| | | | | | -6.268 |
6 | Reconciliation of 2003-04 | | | | | |
7 | Add: Notified Amnt 2003/04 | | | 1708.535 | | |
8 | Less Prov Cont Amnt 2003/04 | | | 1765.614 | | |
9 | | | | -57.079 | | |
| | | | | | -63.347 |
10 | Reconciliation of 2002-03 | | | | | |
11 | Add: Audited Amnt 2002/03 | | 1705.090 | | | |
12 | Less: Notified Amnt 2002/03 | | 1704.826 | | | |
13 | | | 0.264 | | | -63.083 |
14 | Closing Balance 2004-05 | | | | | -63.083 |
15 | Balance b.f. 31.3 05 | | | | | |
| | | | | | -63.083 |
16 | Opening Balance | | | | | |
17 | Add: estimated Prov Cont. Amnt 2005-06 | | 1951.000 | | | |
18 | Add:Mid Yr Estimate 2004/05 | 1812.873 | | | | |
19 | Less: Prov Cont Amnt 2004/05 | 1803.717 | | | | |
20 | Add/less Est. reconciliation of 2004/05 | 9.156 | | | | |
21 | Estimated movement on Pool 2005-06 | | | | | 1960.156 |
22 | Estimated movement on Pool 2005-06 | | | | | 1960.156 |
23 | Net Balance on 04/05 Pool inc. b/fd @ 31/3/05 | | | | | 1897.073 |
24 | Less: Distributable Amount for 2005/06 | | | | | -1897.073 |
25 | Estimated balance at 31.3.06 | | | | | 0.000 |
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