Financial Statements




NEW ZEALAND GAZETTE

23 SEPTEMBER 1996

3153

1996 1995
Total Line Energy Total Line
$000 $000 $000 $000 $000

3. REVENUE

Appliance sales and servicing | 1,118 | 0 | 1,118 | 1,651 | 0 | 1,651 |
Sales of electricity | 26,984 | 15,103 | 11,881 | 25,798 | 14,113 | 11,685 |
Other miscellaneous income | -1,713 | -440 | -1,273 | -1,749 | -467 | -1,282 |
Total Revenue | 29,815 | 15,543 | 14,272 | 29,198 | 14,580 | 14,618 |

4. NET SURPLUS BEFORE TAXATION

Is stated after taking into account the following:

Income from:
Interest received | 331 | 312 | 29 | 389 | 357 | 32 |

Charges in respect of:
Audit fees and expenses | 28 | 20 | 8 | 30 | 23 | 7 |
Depreciation | 1,435 | 1,311 | 124 | 1,402 | 1,303 | 99 |
Directors’ fees | 70 | 51 | 19 | 70 | 54 | 16 |
Interest on borrowings | 133 | 133 | 0 | 336 | 336 | 0 |
Rental and operating lease costs | 104 | 75 | 29 | 135 | 117 | 18 |
Research and development | 151 | 0 | 151 | 113 | 0 | 113 |
Foreign currency losses | 0 | 0 | 0 | 11 | 11 | 0 |

5. TAXATION RECONCILIATION STATEMENT

i) The difference between the effective tax rate and the income tax rate of 33% is attributed to the following items:

Total Line Energy
Net earnings before taxation 2,308 2,207 101
Prima facie tax payable at 33% 762 729 33
Tax effect of permanent differences:
- expenses not deductible 3 2 1
- prior year adjustments 94 94 0
- capital profits on sale of assets (20) (15) (5)
INCOME TAX EXPENSE 839 810 29

ii) The taxation charge comprises -

Total Line Energy
- current taxation 724 695 29
- future tax benefit 115 115 0
INCOME TAX EXPENSE 839 810 29

iii) Tax Reconciliation statement:

Total Line Energy
Income Tax expense as per accounts 839 810 29
Liability brought forward 219 197 22
Tax effect of timing differences 4 4 0
Prior period adjustments (92) (92) 0
Terminal and Provisional tax paid (1,262) (1,197) (64)
CURRENT INCOME TAX PAYABLE (291) (278) (13)

iv) Future tax benefit -

Total Line Energy
Opening balance 258 258 0
Future tax benefit of current tax 4 4 0
Prior period adjustments 345 345 0
FUTURE TAX BENEFIT 607 607 0


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💰 Financial Performance Summary for Continuing and Discontinued Activities (continued from previous page)

💰 Finance & Revenue
Financial Performance, Operating Revenue, Operating Surplus, Discontinued Activities