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New Zealand Gazette – 1986 – No. 138

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✨ Financial Statements and Audit Report

4 SEPTEMBER
THE NEW ZEALAND GAZETTE
3763

(5) Term Investment Deposits—Maturities:

Up to and including 1 year
One to 2 years
Greater than 2 years

1986
$
97,312,020
7,503,070
1,499,130
$106,314,220

1985
$
74,041,190
8,713,300
5,906,600
$88,661,090

(6) Extraordinary Item—This represents an adjustment to the deferred taxation payable, from 45 cents to 48 cents.

(7) Taxation Refund Due—The amount due is subject to final assessment confirmation.

(8) Commitments:

(a) Investments:
Mortgages approved and New Zealand Government
Stock commitments, as at 31 March
Debentures, associate company

(b) Capital
Capital commitments in respect of plant, land and
buildings

1986
$
3,900,726
351,000

155,200

1985
$
2,766,000
..

222,000

(9) Contingent Liability—There is a contingent liability for uncalled capital in the associate company of $74,428.

AUDITORS’ REPORT

We examined the accompanying balance sheet, revenue statement, and statement of changes in financial position of Trusteebank Bay of Plenty and have obtained all the information and explanations we have required.

We are of the opinion that the balance sheet and accounts give on an historical cost basis, adjusted by revaluation of certain assets, a true and fair view of the state of affairs of Trusteebank Bay of Plenty as at 31 March 1986 and of the results of its business and of the changes in its financial position for the year ended on that date.

PEAT MARWICK MITCHELL AND CO.,
Chartered Accountants.

Tauranga, 30 May 1986.
4639

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VUW Te Waharoa — NZ Gazette 1986, No 138

NZLII — NZ Gazette 1986, No 138

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Notes to the Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsTerm Investment Deposits, Extraordinary Item, Taxation Refund, Commitments, Contingent Liability

💰 Auditors' Report for Trusteebank Bay of Plenty

Domain💰 Finance & Revenue
Dated30 May 1986
KeywordsAudit, Balance Sheet, Revenue Statement, Financial Position
👩‍💼 Officials

PEAT MARWICK MITCHELL AND CO., Chartered Accountants

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