New Zealand Gazette – 1996 – No. 113

Page 2882

✨ Financial Statements



NEW ZEALAND GAZETTE

No. 113

ENERGY BUSINESS NOTES TO THE ACCOUNTS

1. Current Assets

31.03.96 $ 31.03.95 $
Debtors - less provision for doubtful debts 3,353,486 2,712,361
Stock 1,566,339 2,226,698
Cash at Bank (317,494) 95,387
Other Current Assets 755,032 116,737
Total Current Assets $5,357,363 $5,151,183

2. Current Liabilities

31.03.96 $ 31.03.95 $
Creditors 1,223,801 1,505,400
Sundry 94,322 66,521
Provision for Discount 74,100 74,100
Provision for Holiday Pay 194,344 203,109
Provision for Staff Entitlements — 395,738
Total Current Liabilities 1,586,567 2,244,868

3. Fixed Assets

Cost Accum Deprec Net Book Value 31.03.96 Net Book Value 31.03.95
Reticulation 73,926 29,986 43,940 49,375
Motor Vehicles 697,665 397,883 299,782 266,146
Plant 36,214 10,408 25,806 10,291
Furniture and Fittings 13,791 9,614 4,177 2,853
Office Equipment 4,160 2,579 1,581 1,063
Computer Equipment 16,971 10,624 6,347 8,464
Capital Work in Progress 3,640 — 3,640 54,751
Allocation of Corporate Services Assets 3,848,696 457,534 3,391,162 2,728,333
Allocation of Engineering Services Assets 2,765 1,114 1,651 1,048
Total Fixed Assets 4,697,828 919,742 3,778,086 3,122,324


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✨ LLM interpretation of page content

🏢 Central Electric Limited Energy Business Notes to the Accounts (continued from previous page)

🏢 State Enterprises & Insurance
Financial Statements, Energy Business, Central Electric Limited, Current Assets, Current Liabilities, Fixed Assets, Debtors, Stock, Cash at Bank, Creditors, Reticulation, Motor Vehicles, Plant, Furniture and Fittings, Office Equipment, Computer Equipment, Capital Work in Progress