New Zealand Gazette – 2001 – No. 113

Page 2942

✨ Financial Statements Disclosure



DISCLOSURE OF INFORMATION RELATING TO FINANCIAL STATEMENTS UNDER REGULATION 6 OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999, SCHEDULE 1 PART 2

Continued

2001 $000's 2000 $000's

9. Equity

(a) Shareholders' Equity:-

(i) Share capital | 27,739 | 12,460 |
(ii) Retained earnings | 5,975 | 19,530 |
(iii) Reserves | 82,061 | 73,773 |
(iv) Total Shareholders' Equity (sum of (i) to (iii)) | 115,775 | 105,763 |

(b) Minority Interests in Subsidiaries |

(c) Total Equity (sum of (a) and (b)) | 115,775 | 105,763 |

(d) Capital Notes | - | - |

(e) Total Capital Funds (sum of (c) and (d)) | 115,775 | 105,763 |

10. Total Equity and Liabilities (Total Assets)

| 121,085 | 114,206 |

11. Operating Revenue

(a) Revenue from line/access charges | 24,437 | 26,388 |

(b) Revenue from "Other" business (transfer payment) | - | - |

(c) Interest on Cash, Bank Balances and Short Term Investments | 128 | 191 |

(d) AC Loss-Rental Rebates | 1,562 | 712 |

(e) Other Operating Revenue Not Listed in (a) to (d) | 1,355 | 1,552 |

(f) Total Operating Revenue | 27,482 | 28,843 |

12. Operating Expenditure

(a) Payment for Transmission Charges | 9,445 | 10,502 |

(b) Transfer Payments to the "other" business for:-

(i) Asset maintenance | 2,370 | 2,509 |
(ii) Consumer disconnection/reconnection services | 20 | 10 |
(iii) Meter data | - | 21 |
(iv) Consumer-based load control services | - | - |
(v) Royalty and patent expenses | - | - |
(vi) Avoided transmission charges on account of own generation | - | - |
(vii) Other goods and services not listed in (i) to (vi) | 771 | 845 |
(viii) Total transfer payment to the 'Other' business (sum of (i) to (vii)) | 3,161 | 3,385 |

(c) Expense to Entities That Are Not Related Parties for:-

(i) Asset maintenance | 320 | 455 |
(ii) Consumer disconnection/reconnection services | - | - |
(iii) Meter data | - | - |
(iv) Consumer-based load control services | - | - |
(v) Royalty and patent expenses | - | - |
(vi) Total of specified expenses to non-related parties (sum of (i) to (v)) | 320 | 455 |

(d) Employee Salaries, Wages and Redundancies | 1,831 | 1,948 |

(e) Consumer Billing and Information System Expense | 251 | 217 |

(f) Depreciation On:-

(i) System fixed assets | 3,509 | 3,595 |
(ii) Other assets not listed in (i) | 280 | 311 |
(iii) Total depreciation (sum of (i) and (ii)) | 3,789 | 3,906 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 113


Gazette.govt.nz — PDF NZ Gazette 2001, No 113




✨ LLM interpretation of page content

💰 Disclosure of Financial Statements Information (continued from previous page)

💰 Finance & Revenue
Financial Statements, Equity, Shareholders' Equity, Share Capital, Retained Earnings, Reserves, Minority Interests, Capital Notes, Total Equity, Liabilities, Operating Revenue, Line Charges, Access Charges, Interest, Cash, Bank Balances, Short Term Investments, AC Loss-Rental Rebates, Operating Expenditure, Transmission Charges, Transfer Payments, Asset Maintenance, Consumer Disconnection, Reconnection Services, Meter Data, Consumer-based Load Control, Royalty, Patent Expenses, Avoided Transmission Charges, Employee Salaries, Wages, Redundancies, Consumer Billing, Information System, Depreciation, System Fixed Assets, Other Assets