New Zealand Gazette – 1995 – No. 78

Page 2152

✨ Financial Statements Notes



2152
NEW ZEALAND GAZETTE
No. 78

TAUPO ELECTRICITY LIMITED
Notes (cont)

  1. WORK IN PROGRESS

    Work in progress comprises work incomplete at balance date.

  2. PREPAYMENTS

    Prepayments comprise insurance premiums and other minor expenditure paid in advance for the 1995/96 period.

  3. TERM LOANS

    Term Loans Consist Of:
    Commercial Bill Facility

    Due for Repayment:
    One Year
    Two Years
    Three Years
    Four Years
    Five Years
    Greater than Five Years

    Classified as:
    Current Liabilities
    Term Liabilities

    Line Business 1995 ($) Other Businesses 1995 ($)
    - 4,229,917
    - 75,434
    - 154,483
    - 300,000
    - 3,400,000
    - -
    - 4,229,917
    - 75,434
    - 4,154,483
    - 4,229,917

  4. GENERAL PROVISIONS

    General Provisions Consist Of:
    ACC Levy
    Holiday Pay
    Long Service Leave
    Retiring Gratuities

    Line Business 1995 ($) Other Businesses 1995 ($)
    54,369 24,411
    124,081 127,532
    19,141 6,023
    164,490 81,758
    362,081 239,724


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✨ LLM interpretation of page content

🏭 Statement of Accounting Policies for Taupo Electricity Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Work in Progress, Prepayments, Term Loans, General Provisions, Commercial Bill Facility, ACC Levy, Holiday Pay, Long Service Leave, Retiring Gratuities