New Zealand Gazette – 2001 – No. 112

Page 2904

✨ Financial Statements

2904 NEW ZEALAND GAZETTE No. 112

7. Non-current liabilities

	2001 $000	2000 $000
Borrowings
Bank borrowings	9,000	12,750
Non current liabilities	$9,000	$12,750

Repayable as follows:


Within two years	-	1,500
Beyond two years	9,000	11,250
	$9,000	$12,750

All borrowings are unsecured.

Interest rates payable on bank facilities are based on the prime rate plus 0.5%.

8. Accounts payable and accruals

	2001 $000	2000 $000
Creditors
Trade	1,227	1,325
Other	4,740	4,930
Accruals	149	340
Accrued employee entitlements	105	87
	$6,221	$6,682

VUW Te Waharoa — NZ Gazette 2001, No 112

Gazette.govt.nz — NZ Gazette 2001, No 112

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Reserves and Reconciliation (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReserves, General Reserves, Asset Revaluation Reserve, Reconciliation

💰 Non-current Liabilities

Domain💰 Finance & Revenue
KeywordsBorrowings, Bank Borrowings, Repayment Schedule, Interest Rates

💰 Accounts Payable and Accruals

Domain💰 Finance & Revenue
KeywordsCreditors, Trade Creditors, Other Creditors, Accruals, Employee Entitlements

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