✨ Financial Statements




6 SEPTEMBER NEW ZEALAND GAZETTE 2941

ROTORUA ELECTRICITY LIMITED

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 1995.

NOTE

12. ACCOUNTS PAYABLE AND ACCRUALS

GENERATION LINES OTHER
Accounts Payable 242,891 761,015 1,196,150
Accruals 121,828 172,917 98,250
Electricity Deposits 173,246 173,246
GST Clearing Account 127,733 181,298 103,011
Annual Leave Liability 23,863 291,786 48,674
Other 2,384
Total 516,315 1,582,646 1,619,331

13. INVESTMENTS

GENERATION LINES OTHER
Reserve Funds 472,352 472,351
Shares in Companies 13,184 -65,924 52,739
Total 485,536 406,427 52,739
SHORT TERM INVESTMENTS
Shares in Companies 5,500
5,500

14. FIXED AND LONG TERM ASSETS

GENERATION LINES OTHER
Buildings - Generation & Distribution
Cost or Revaluation 39,615,634 1,818,202 125,320
Accumulated Depn 4,166,487 40,870 3,243
Net Book Value 35,449,147 1,777,332 122,077
Reticulation System
Cost 33,244,574
Accumulated Depn 11,967,777
Net Book Value 21,276,797
Plant and Equipment
Cost 9,962,982 2,175,895 238,365
Accumulated Depn 5,737,803 1,298,847 107,432
Net Book Value 4,225,179 877,048 130,933
Motor Vehicles
Cost 33,742 1,592,505 158,780
Accumulated Depn 12,371 1,199,324 116,843
Net Book Value 21,371 393,181 41,937
Furniture and Fixtures
Cost 15,670 49,687 273,996
Accumulated Depn 8,326 38,130 201,597
Net Book Value 7,344 11,557 72,399
Land
Cost or Revaluation 40,358 588,998 46,644
Work in Progress 1,132,342
Total Assets
Cost 49,668,386 40,602,203 843,105
Accumulated Depn 9,924,987 14,544,948 429,115
Net Book Value 39,743,398 26,057,255 413,990


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✨ LLM interpretation of page content

πŸ’° Certification of Financial Statements for Rotorua Electricity Ltd (continued from previous page)

πŸ’° Finance & Revenue
6 August 1995
Audit, Financial Statements, Electricity, Certification, Rotorua Electricity Ltd