Full paper text [PDF 3515k] - New Zealand Parliament
Full paper text [PDF 3515k] - New Zealand Parliament
Full paper text [PDF 3515k] - New Zealand Parliament
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56<br />
5. Other expenses<br />
Fees to auditor:<br />
6. Cash and cash equivalents<br />
Actual Actual<br />
2012 2011<br />
$ $<br />
Audit fees for fi nancial statement audit 34,320 33,520<br />
Staff travel and accommodation 129,429 108,295<br />
Operating lease expense 382,074 525,634<br />
Advertising 30,385 39,072<br />
Consultancy 328,235 241,048<br />
Inventories consumed 94,821 72,812<br />
Net loss on property, plant and equipment 52,217 1,025<br />
Other 756,430 584,111<br />
Total other expenses 1,807,911 1,605,517<br />
Actual Actual<br />
2012 2011<br />
$ $<br />
Cash on hand and at bank 636,227 26,353<br />
Cash equivalents – term deposits 1,000,000 1,630,000<br />
Total cash and cash equivalents 1,636,227 1,656,353<br />
The carrying value of short-term deposits with maturity dates of three months or less<br />
approximates their fair value. The weighted average effective interest rate for term<br />
deposits is 3.8% (2011: 3.9%).