New Zealand Gazette – 1999 – No. 163

Page 3915

✨ Financial Statements

NEW ZEALAND GAZETTE

4 NOVEMBER

Note	1999 $	1998 $
Unrealised revenue reserve ...	386,515	267,313
	$35,790,684	$34,994,644

Represented by:
Current assets—

	1999 $	1998 $
Provision for tax ...	66,708	27,367
Westpac Trust—
Subsidiary company account ...	9,205	1,365
Current account ...	232,933	77,495
Prime call account ...	66,206	63,062
Term deposits ...	6,784,512	7,086,707
National Bank of New Zealand—term deposits ...	5,477,579	5,356,950
ANZ Banking Group—term deposits ...	2,857,365	2,664,150
Sundry debtors ...	0	32,547
Prepayments ...	0	13,770
Advances ...	200,000	0
Interest accrued ...	345,490	368,540
Short term debt investments ...	1,632,845	2,400,000

| | 17,672,843 | 18,091,953 |

Less current liabilities—

	1999 $	1998 $
Sundry creditors ...	8,550	16,652
Donations approved not yet paid ...	286,560	69,630
Total current liabilities ...	295,110	86,282

Working capital ... | 17,377,733 | 18,005,671 |

Add non current assets—

	1999 $	1998 $
Investments—
Debt ...	10,996,815	9,146,548
Equity ...	7,416,136	7,842,425

Net assets ... | $35,790,684 | $34,994,644 |

Signed on behalf of the board of trustees:

R. J. UNDERDOWN, Chairperson.
C. BRAND, Trustee.

Dated this 8th day of July 1999.

Consolidated Statement of Cash Flows for the Year Ended 31 March 1999

	1999 $	1998 $

Cash flows from operating activities—
Cash was provided from:
| Interest on deposits ... | 2,045,304 | 1,939,082 |
| Dividends ... | 287,238 | 230,989 |
| Debtors ... | 32,547 | 0 |
| | 2,365,089 | 2,170,071 |

Cash was applied to:
| Suppliers of goods and services ... | (213,948) | (216,478) |
| Donations paid ... | (1,181,441) | (1,704,981) |
| Advances made ... | (200,000) | 0 |
| | (1,595,389) | (1,921,459) |

Net cash flows from operating activities ... | 769,700 | 248,612 |

Cash flows from investing activities—
Cash was provided from:
| Redemption of Government stock ... | 2,400,000 | 1,000,000 |
| Sale of equity investments ... | 210,954 | 0 |
| | 2,610,954 | 1,000,000 |

Cash was applied to:
| Purchase of local body stock ... | 0 | (1,500,000) |
| Purchase of Australian shares ... | (83,963) | (663,283) |
| Purchase of New Zealand Government stock ... | 0 | (5,754,048) |
| Purchase of New Zealand shares ... | (50,000) | (2,497,290) |
| Purchase of New Zealand property shares ... | (154,592) | (846,534) |
| Purchase of Australian property shares ... | (38,359) | (674,723) |

PDF embedding disabled (Crown copyright)

View this page online at:

VUW Te Waharoa — NZ Gazette 1999, No 163

NZLII — NZ Gazette 1999, No 163

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏢 Consolidated Financial Statements (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated8 July 1999
KeywordsFinancial statements, Income, Expenditure, Equity, Assets, Liabilities
👩‍💼 Officials

R. J. Underdown, Chairperson
C. Brand, Trustee

🏢 Consolidated Statement of Cash Flows for the Year Ended 31 March 1999

Domain🏢 State Enterprises & Insurance
KeywordsCash flows, Operating activities, Investing activities, Financial statements

As the Gazette has been published for more than 185 years, copyright status depends on the publication date of each issue:

1840–1925 (Public Domain): Issues of the New Zealand Gazette and Provincial Gazettes from this period are in the public domain, as the term of Crown copyright (100 years) has expired. Mechanical reproductions (e.g., scanned PDFs) of these public domain documents do not attract new copyright.
1926–1999 (Crown Copyright): Issues from this period remain subject to Crown copyright. Usage of these issues in this project is "Fair Dealing" for research purposes and consistent with the spirit of the open-access principles championed by NZGOAL, ie, "The default licensing position under ... NZGOAL is the Creative Commons Attribution 4.0 International licence ... [t]o the greatest extent possible, agencies should apply this licence to copyright material on their websites"
2000–Present (CC-BY 3.0 NZ): Gazette issues published on gazette.govt.nz are Crown copyright but are explicitly licensed by the Department of Internal Affairs under the Creative Commons Attribution 3.0 New Zealand licence (CC-BY 3.0 NZ). This project redistributes this content in accordance with those terms.

Nothing in this project is intended to infringe copyright, trademark law or personal privacy. Please contact me immediately if you have any concerns.

Third-Party Content

Where third-party content (e.g., notices submitted by external organisations) is identified within the Gazette, users should satisfy themselves regarding the copyright status of that specific content, as it may be subject to different ownership terms than the Gazette itself.

Sources and Attribution

NZ Gazette Sources

The primary sources for the issues of the NZ Gazette indexed by this project are:

New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
- Issues from 1841-2008, including the New Munster, New Ulster, and Provincial Gazettes
New Zealand Gazettes by New Zealand Legal Information Institute (note: "NZLII is not the copyright owner in the source documents published on NZLII")
- Issues from 1913-1999
Gazette.govt.nz, Crown copyright / licensed by the Department of Internal Affairs under CC-BY 3.0 NZ
- Issues from 2000-2017

Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

PDF Icon

The PDF PDF Icon was made by Good Ware, CC BY-SA 4.0.

Masthead

The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.