New Zealand Gazette – 1996 – No. 113

Page 2888

✨ Financial Statements



2888 NEW ZEALAND GAZETTE No. 113

GENERATION BUSINESS NOTES TO THE ACCOUNTS

  1. Current Assets

                                                31.03.96      31.03.95
                                            $           $

    Stock 15,148 17,636
    Cash at Bank (129,054) 25,311
    Other Current Assets 281,478 58,369

                                                $167,572    $101,316

  2. Current Liabilities

                                                31.03.96      31.03.95
                                            $           $

    Creditors 269,440 192,662
    Provision for holiday pay 86,945 82,743
    Provision for staff entitlements -- 182,689

                                                $356,385    $458,094

  3. Fixed Assets

                                                Cost        Accum     31.03.96    31.03.95
                                                    Deprec    Net Book  Net Book
                                                            Value     Value

    Generation 13,187,731 3,514,894 9,672,837 9,467,011
    Plant 8,399 4,164 4,235 4,840
    Hydro Investigation 205,564 -- 205,564 205,564
    Capital Work in Progress 967,837 -- 967,837 1,216,222
    Allocation of Corporate
    Services Assets 1,924,348 228,766 1,695,582 1,364,166
    Allocation of Engineering
    Services Assets 530,855 213,794 317,061 206,972

                                               16,824,734   3,961,618  12,863,116  12,464,775

DEPARTMENT OF INTERNAL AFFAIRS
TE TARI TAIWHENUA

PUBLISHED BY AUTHORITY OF DEPARTMENT OF INTERNAL AFFAIRS:
GP PRINT LIMITED, WELLINGTON, NEW ZEALAND—1996

ISSN 0111-5650
Price $3.95 (inc. G.S.T.)
74764—96A


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✨ LLM interpretation of page content

🏢 Central Electric Limited Generation Business Unit Financial Position (continued from previous page)

🏢 State Enterprises & Insurance
Financial Statements, Shareholders Funds, Current Assets, Current Liabilities, Working Capital, Investments, Fixed Assets, Term Liabilities, Net Assets, Central Electric Limited, Generation Business Unit