New Zealand Gazette – 2005 – No. 4

Page 94

✨ Financial Statements



94

NEW ZEALAND GAZETTE, No. 4

14 JANUARY 2005

ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2004

  1. Operating Revenue
    Operating Revenue Comprises:
    Line Charges 12,092 12,028
    Interest on Investments 90 129
    Transpower Rebate - 130
    Other Revenue 62 60

    Total Operating Revenue 12,244 12,347

  2. Operating Expenses
    Operating Expenses Include:
    Auditors Remuneration:

    • Statutory Audit 48 32
    • Other 19 -
      Bad Debts Written Off 2 7
      Depreciation:
    • Buildings 7 10
    • Office Equipment & EDP Equipment 98 99
    • Motor Vehicles - 1
    • Plant and Equipment 27 38
    • Network Assets 1,458 1,398
      Directors’ Fees 96 86
      Interest Expense 2 -
      Lease Costs 30 -
      Loss on Disposal of Fixed Assets - 1

  3. Equity
    Paid in Capital 13,007 13,006
    General Reserve 547 547
    Revaluation Reserve 20,418 15,749
    Retained Earnings 11,280 12,615

    Total Equity 45,252 41,917

  4. Cash and Short Term Deposits
    Current Account 1,301 273
    Short Term Deposits 515 645

    Total Cash and Short Term Deposits 1,816 918

  5. Receivables and Prepayments
    Trade Debtors 1,081 996
    Accruals - 6
    Prepayments 23 27

    Total Receivables and Prepayments 1,104 1,029



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 4


Gazette.govt.nz — PDF NZ Gazette 2005, No 4




✨ LLM interpretation of page content

🏭 Electricity Invercargill Limited Line Business Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Operating Revenue, Operating Expenses, Equity, Cash, Receivables