New Zealand Gazette – 1997 – No. 111

Page 2625

✨ Financial Statements



1 SEPTEMBER NEW ZEALAND GAZETTE 2625

GENERATION BUSINESS NOTES TO THE ACCOUNTS

  1. Current Assets

Stock 31.03.97 31.03.96
$ $
Cash at Bank NIL 15,148
Other Current Assets 324,423 (129,054)
Short Term Deposit 70,509 281,478
1,046,432 --
$1,441,364 $167,572

  1. Current Liabilities

Creditors 31.03.97 31.03.96
$ $
Provision for holiday pay 323,503 269,440
75,143 86,945
$398,646 $356,385

  1. Fixed Assets

                    Cost        Accum     31.03.97      31.03.96
                            Deprec    Net Book    Net Book
                                    Value       Value

    Generation 13,906,154 3,779,698 10,126,456 9,878,401
    Plant 5,900 2,194 3,706 4,235
    Vehicles 141,271 7,031 134,240 --
    Capital Work in Progress 799,128 -- 799,128 967,837
    Allocation of Corporate Services Assets 2,242,948 437,839 1,805,108 1,695,582
    Allocation of Engineering Services Assets 465,703 233,914 231,789 317,061
    $17,561,104 $4,460,677 $13,100,427 $12,863,116

PUBLISHED BY AUTHORITY OF DEPARTMENT OF INTERNAL AFFAIRS:
GP LEGISLATION SERVICES, WELLINGTON, NEW ZEALAND—1997

ISSN 0111-5650
Price $3.95 (inc. G.S.T.)
87747—97A



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✨ LLM interpretation of page content

🏭 Central Electric Limited Generation Business Statement of Financial Position (continued from previous page)

🏭 Trade, Customs & Industry
Financial Position, Assets, Liabilities, Shareholders Funds, Retained Earnings