✨ Financial Expenditure Report
Expenditure (Schedule 1, Part 2)
| 2000 | 2000 | |
|---|---|---|
| (h) | ||
| Corporate and administration: | 256,997 | 248,109 |
| (i) | ||
| Human resource expenses: | 79,933 | 63,771 |
| (j) | ||
| Marketing/advertising: | 121,541 | 166,856 |
| (k) | ||
| Merger and acquisition expenses: | 0 | 0 |
| (l) | ||
| Takeover defence expenses: | 0 | 0 |
| (m) | ||
| Research and development expenses: | 0 | 0 |
| (n) | ||
| Consultancy and legal expenses: | 132,105 | 142,947 |
| (o) | ||
| Donations: | 0 | 1,500 |
| (p) | ||
| Directors' fees: | 110,859 | 92,000 |
| (q) | ||
| Auditors' fees: | ||
| (i) Audit fees paid to principal auditors: | 26,265 | 21,451 |
| (ii) Audit fees paid to other auditors: | 0 | 0 |
| (iii) Fees paid for other services provided by principal and other auditors: | 27,102 | 6,393 |
| (iv) Total auditors' fees: | 53,367 | 27,844 |
| (r) | ||
| Costs of offering credit: | ||
| (i) Bad debts written off: | 4,955 | 0 |
| (ii) Increase in estimated doubtful debts: | 0 | 0 |
| (iii) Total cost of offering credit: | 4,955 | 0 |
| (s) | ||
| Local authority rates expense: | 10,942 | 10,942 |
| (t) | ||
| AC loss-rentals (distribution to retailers/customers) expense: | 924,808 | 333,104 |
| (u) | ||
| Rebates to consumers due to ownership interest: | 0 | 0 |
| (v) | ||
| Subvention payments: | 0 | 0 |
| (w) | ||
| Unusual expenses: | 0 | 0 |
| (x) | ||
| Other expenditure not listed in (a) to (w): | 107,376 | 251,340 |
13
Total operating expenditure | 12,582,396 | 11,693,325 |
14
Operating surplus before interest and income tax | 5,757,219 | 4,838,183 |
15 Interest expense
| (a) | | |
| Interest expense on borrowings | 738,496 | 706,653 |
| (b) | | |
| Financing charges related to finance leases | 0 | 0 |
| (c) | | |
| Other interest expense | 0 | 0 |
| (d) | | |
| Total interest expense | 738,496 | 706,653 |
16
Operating surplus before income tax | 5,018,720 | 4,131,530 |
17
Income tax | 1,402,430 | 584,000 |
18
Net surplus after tax | 3,616,290 | 3,547,530 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 98
Gazette.govt.nz —
NZ Gazette 2001, No 98
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Operating Revenue and Expenditure Details
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🏭 Trade, Customs & IndustryOperating Revenue, Expenditure, Financial Data, Corporate Administration, Human Resource Expenses, Marketing, Consultancy, Legal Expenses, Donations, Directors' Fees, Auditors' Fees, Bad Debts, Local Authority Rates, AC Loss-Rentals, Rebates, Subvention Payments, Unusual Expenses, Other Expenditure, Interest Expense, Income Tax