New Zealand Gazette – 1997 – No. 112

Page 2630

✨ Financial Statements



NOTE 1 : SALES - FOR THE YEAR ENDED 31 MARCH 1997

1996-97 LINES 1996-97 OTHER 1996-97 TOTAL 1995-96 LINES 1995-96 OTHER 1995-96 TOTAL 1995-96 LINES 1995-96 OTHER 1995-96 TOTAL
Energy 8,447,348 8,447,348 7,408,722 7,408,722 7,408,722 7,502,090 7,502,090 7,502,090
Lines 6,355,242 6,355,242 6,536,708 (27,407) 6,509,301 6,257,701 6,257,701
Contracts 2,464,131 2,464,131 1,923,133 1,923,133 1,365,402 1,365,402
Retail 1,260,397 1,260,397 1,445,300 1,445,300 1,387,695 1,387,695
Total 6,355,242 12,171,876 18,527,118 6,536,708 10,749,748 17,286,456 6,257,701 10,255,187 16,512,888

NOTE 2 : INVESTMENT INCOME - FOR THE YEAR ENDED 31 MARCH 1997

LINES OTHER TOTAL LINES OTHER TOTAL LINES OTHER TOTAL
Short term Investments 293,073 293,073 282,852 282,852 282,852 265,804 265,804 265,804
Staff Mortgages 4,391 4,391 9,290 9,290 12,439 12,439
Use of Money Interest 1,476 1,476 3,722 3,722
Total 0 298,940 298,940 282,852 292,142 292,142 265,804 281,965 281,965

NOTE 3 : OTHER INCOME - FOR THE YEAR ENDED 31 MARCH 1997

LINES OTHER TOTAL LINES OTHER TOTAL LINES OTHER TOTAL
Bad Debts Recovered 2,455 2,455 3,968 3,968 4,223 4,223
Prompt Payment Discounts Disallowed 48,827 76,622 125,449 48,169 65,481 113,650 47,978 60,920 108,898
Transfer Fees 29,222 29,222 35,442 35,442 38,416 38,416
Scrap 3,515 3,515 68,739 68,739 6,650 6,650
Capital Contributions 86,542 86,542 126,906 126,906 246,159 246,159
Other 3,719 64,008 67,727 256 20,103 20,359 431 10,343 10,774
Total 139,088 175,822 314,910 175,331 193,733 369,064 294,568 120,552 415,120

NOTE 4 : EXPENSES - FOR THE YEAR ENDED 31 MARCH 1997

Included within expenses are:

LINES OTHER TOTAL LINES OTHER TOTAL LINES OTHER TOTAL
Directors Fees 82,000 82,000 79,238 79,238 74,726 74,726
Bad Debts 5,157 18,072 23,229 4,468 8,649 13,117 6,078 14,870 20,948
Audit 26,000 26,000 29,000 29,000 25,000 25,000
Other Audit Services 3,000 3,000
Interest 45,328 45,328 45,208 45,208 45,156 45,156
Depreciation 628,883 418,512 1,047,395 581,133 316,924 898,057 531,982 269,568 801,550
Loss/Gain on sales of assets 3,811 -11,796 -7,985 15 296 311 1,288 4,755 6,043
Donations 13,438 13,438 19,048 19,048 2,848 2,848
Lease charge 14,973 14,973


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🏭 Waitaki Power Limited Statement of Movement in Equity (continued from previous page)

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Financial Statement, Sales, Investment Income, Other Income, Expenses