New Zealand Gazette – 2009 – No. 96

Page 2144

✨ Financial Report

2144 NEW ZEALAND GAZETTE, No. 96 1 JULY 2009

7. FINANCIAL ASSETS HELD FOR TRADING

All investments in managed funds are classified as fair value through the income statement.

	2009 $	2008 $
Opening balance	128,616,670	137,730,430
Loss before fund manager fees	(11,542,678)	(3,771,608)
Withdrawals to fund donations (net)	(4,807,866)	(5,342,152)
Closing Balance	112,266,126	128,616,670

Investments comprise:

	2009 $	2008 $
Bonds	57,180,191	55,803,015
Equities	55,085,935	72,813,655
Total Managed Funds	112,266,126	128,616,670

Held in: New Zealand

	2009 $	2008 $
Bonds	57,180,191	55,803,015
Equities	6,983,416	9,479,262
Subtotal	64,163,607	65,282,277

Off Shore

	2009 $	2008 $
Equities	48,102,519	63,334,393
Subtotal	48,102,519	63,334,393

The fair value of financial assets at fair value through the income statement is determined by reference to the quoted price at the reporting date.

8. PROPERTY, PLANT & EQUIPMENT

	2009 $	2008 $
Cost
Balance at beginning of year	157,108	157,108
Additions	9,185	-
Disposals	-	-
Balance at end of year	166,293	157,108

| Depreciation & Impairment Losses | | |
| Balance at beginning of year | 113,929 | 94,924 |
| Depreciation for the year | 13,701 | 19,005 |
| Impairment | - | - |
| Disposals | - | - |
| Balance at end of year | 127,630 | 113,929 |

| Carrying Amounts | | |
| At beginning of year | 43,179 | 62,184 |
| At end of year | 38,663 | 43,179 |

Gazette.govt.nz — NZ Gazette 2009, No 96

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Financial Assets Held for Trading

Domain💰 Finance & Revenue
KeywordsFinancial assets, Trading, Managed funds, Investments, Bonds, Equities

💰 Property, Plant & Equipment

Domain💰 Finance & Revenue
KeywordsProperty, Plant, Equipment, Cost, Depreciation, Impairment losses

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