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Financial statements

Our financial statements include projections for the 4 years ending 30 June 2026. 

This section includes the following financial statements prepared in line with the Local Government Act 2020 and the Local Government (Planning and Reporting) Regulations 2020

Comprehensive Income Statement

Find information about the income and expenses for the 4 years ending 30 June 2026.

Balance Sheet

Find information about:

  • current assets
  • non-current assets
  • current liabilities
  • non-current liabilities.

Statement of Changes in Equity

Find information about the:

  • balance at beginning of the financial year
  • surplus (or deficit) for the year
  • net asset revaluation inrease (or decrease) of Council’s assets, such as property, infrastructure, plant and equipment
  • transfer to or from our other reserves, including our Open Space Reserve, Defined Benefits Superannuation call up fund, Strategic Acquisition Fund and the Drainage Reserve
  • balance at end of the financial year.

Statement of Cash Flows

Find information about the:

  • cash flows from operating activities
  • investing activities
  • financing activities.

Statement of Capital Works

Find information about the:

  • budget for property projects
  • budget for plant and equipment projects 
  • budget for infrastructure projects
  • funding sources, including grants, contributions, asset sales, Council cash and borrowings. 

Statement of Human Resources

Find information about what we spend on our staff and our staff numbers.