New Zealand Gazette – 2001 – No. 89

Page 2280

✨ Financial Statements



2280 NEW ZEALAND GAZETTE No. 89

There were no loans owing externally at year-end (2000 Nil), however a standby facility was in place. There was no security held over the assets of the company (2000 Nil), although a negative pledge agreement exists.

Interest has been charged in respect of the loan provided by the Other Business at the rate of 6.50%.

9. PAYABLES AND ACCRUALS

2001 2000
$000 $000
Accounts Payable 2,828 2,771
Other Accruals 180 205
Accrued Payroll 126 132
Total 3,134 3,108

10. FIXED ASSETS

Cost/Valuation Accumulated Depreciation Net Book Value
$000 $000 $000
2001
System fixed assets at valuation 83,967 - 83,967
Capital works under construction 1,945 - 1,945
Motor vehicles 548 294 254
Consumer billing & information systems 568 489 79
Office equipment 3,795 2,452 1,343
Land 895 - 895
Buildings 2,411 672 1,739
Other fixed assets
Total 94,129 3,907 90,222

| | 2000 | | |
| System fixed assets at valuation | 54,482 | 18,737 | 35,745 |
| Capital works under construction | 7,431 | 1,109 | 6,322 |
| Motor vehicles | 545 | 285 | 260 |
| Consumer billing & information systems | 568 | 457 | 111 |
| Office equipment | 3,279 | 2,150 | 1,129 |
| Land | 895 | - | 895 |
| Buildings | 2,377 | 618 | 1,759 |
| Other fixed assets | - | - | - |
| Total | 69,577 | 23,356 | 46,221 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 89


Gazette.govt.nz — PDF NZ Gazette 2001, No 89




✨ LLM interpretation of page content

💰 Operating Revenue and Expenditure Report (continued from previous page)

💰 Finance & Revenue
Loans, Standby Facility, Negative Pledge Agreement, Interest Charges

💰 Payables and Accruals Report

💰 Finance & Revenue
Accounts Payable, Other Accruals, Accrued Payroll

💰 Fixed Assets Report

💰 Finance & Revenue
System Fixed Assets, Capital Works, Motor Vehicles, Consumer Billing Systems, Office Equipment, Land, Buildings