New Zealand Gazette – 2001 – No. 164

Page 4011

✨ Financial Statements



30 NOVEMBER NEW ZEALAND GAZETTE 4011

6. Share Capital

Authorised Capital:

2001 2000
Distribution - 5,264,435 Ordinary shares of $1 each Fully Paid Up $ 5,264,435 $ 5,264,435
Retail - 199,835 Ordinary shares of $1 each Fully Paid Up $ 199,835 $ 199,835

7. Long Term Liabilities

Distribution Retail
2001 2000 2001 2000
$ $ $ $
Westpac Banking Corporation
Multi Option Credit Line Facility $ 5,343,634 $ 5,261,419 $ 454,460 $ 765,121
Less Current Portion $ - $ - $ - $ -
Long-Term Portion $ 5,343,634 $ 5,261,419 $ 454,460 $ 765,121

Term: Three years to December 2002.
Repayments: No Further Repayments Required Until December 2002.
Security: First ranking debenture providing for fixed and floating charges over all assets.
Average Interest Rate Over Year: 7.16%

8. Imputation Credit Account

Distribution Retail
2001 2000 2001 2000
$ $ $ $
Opening Balance $ 647,546 $ 621,986 $ 49,438 $ 42,009

PLUS:

| Income tax paid | $ 577,938 | $ 438,548 | $ 109,637 | $ 27,827 |
| Imputations on dividends received | $ 103 | $ - | $ 103 | $ - |

LESS:

| Terminal Tax Refund | $ - | $ 50,977 | $ - | $ 3,235 |
| Imputations Attached to Dividends Paid | $ 421,059 | $ 362,011 | $ 71,481 | $ 32,019 |

Balance 30 June 2001 | $ 804,528 | $ 647,546 | $ 11,777 | $ 49,436 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 164


Gazette.govt.nz — PDF NZ Gazette 2001, No 164




✨ LLM interpretation of page content

🏭 Wanganui Gas Limited Financial Statements Notes (continued from previous page)

🏭 Trade, Customs & Industry
Financial statements, share capital, long-term liabilities, imputation credit account, Wanganui Gas Limited