β¨ Financial Statements
2768
NEW ZEALAND GAZETTE, No. 94
6 JULY 2011
THE COMMUNITY TRUST OF WELLINGTON
Notes to the Financial Statements
For the Twelve Months Ended 31 March 2011
- Held-to-Maturity Investments
| 2011 | 2010 | |
|---|---|---|
| $ | $ | |
| ASB Term Deposit - 083 | 445,630 | 515,506 |
| ASB Term Deposit - 084 | 500,000 | - |
| BNZ Term Deposit - 03037 | - | 467,439 |
| BNZ Term Deposit - 03038 | 637,407 | 600,000 |
| BNZ Term Deposit - 03039 | - | 850,000 |
| BNZ Term Deposit - 03040 | 250,000 | - |
| BNZ Term Deposit - 03041 | 588,964 | - |
| Total Held-to-Maturity Investments | 2,422,001 | 2,432,945 |
ASB Bank 083
Maturity Date: 27 June 2011
Interest Rate: 4.65% p.a.
Current Balance: $445,630.11
ASB Bank 084
Maturity Date: 8 May 2011
Interest Rate: 5.25% p.a.
Current Balance: $500,000.00
BNZ 03038
Maturity Date: 18 August 2011
Interest Rate: 4.70% p.a.
Current Balance: $637,406.64
BNZ 03040
Maturity Date: 1 September 2011
Interest Rate: 5.20% p.a.
Current Balance: $250,000.00
BNZ 03041
Maturity Date: 2 August 2011
Interest Rate: 5.20% p.a.
Current Balance: $588,964.17
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π°
Notes to the Financial Statements of The Community Trust of Wellington
(continued from previous page)
π° Finance & Revenue3 June 2011
Financial Statements, Held-to-Maturity Investments, ASB Bank, BNZ, Term Deposits, Wellington
NZ Gazette 2011, No 94