✨ Financial Statements
21 AUGUST 2009 NEW ZEALAND GAZETTE, No. 125 2885
2. REVENUE
| 2009 | 2008 | |
|---|---|---|
| $000 | $000 | |
| Investments | ||
| Net unrealised (losses) gains and distributions earned from Pooled Funds | (108,746) | (37,922) |
| Dividends | 4,537 | 4,595 |
| Interest | 16,592 | 17,842 |
| Realised (Losses) Gains from Segregated Accounts | (4,505) | 13,202 |
| Unrealised (Losses) Gains from Segregated Accounts | (10,479) | (28,943) |
| Realised Foreign Exchange (Losses) Gains | (132,423) | 62,255 |
| Unrealised Foreign Exchange (Losses) Gains | 33,710 | (14,156) |
| (201,314) | 16,873 |
This Revenue relates to Financial Assets at Fair Value through profit or loss.
3. FIXED ASSETS
| | 2009 | |
|---------------------------------------|-------------------------------|-----------------------|---------------|
| | Cost | Reval | Accumulated Depreciation | Book Value |
| | $000 | $000 | $000 | $000 |
| Land and buildings | 2,079 | 892 | 321 | 2,650 |
| Office equipment and furniture | 1,022 | - | 757 | 265 |
| Total Fixed assets | 3,101 | 892 | 1,078 | 2,915 |
| | 2008 | |
|---------------------------------------|-------------------------------|-----------------------|---------------|
| | Cost | Reval | Accumulated Depreciation | Book Value |
| | $000 | $000 | $000 | $000 |
| Land and buildings | 2,079 | - | 321 | 1,758 |
| Office equipment and furniture | 925 | - | 692 | 233 |
| Total Fixed assets | 3,004 | - | 1,013 | 1,991 |
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NZ Gazette 2009, No 125
✨ LLM interpretation of page content
💰
ASB Community Trust Financial Statements
(continued from previous page)
💰 Finance & RevenueFinancial instruments, Foreign currency, Forward exchange contracts, Capital Maintenance Reserve, Retained Surplus, Taxation, Income Tax Act 1994, Community Trusts, Accounting estimates, Depreciation, Historic Places Trust, Revenue, Investments, Fixed Assets