Waikato River Authority Annual Report
2012
39
8 Grant payments
2012
2011
3 Way Trust
46,378
-
Fish and Game
58,261
-
Boffa Miskell
34,600
-
Cambridge Primary School
9,900
-
Cambridge Tree Trust
33,421
-
Hamilton Fish & Game Assn
18,750
-
Landcorp
7,500
-
NZ Landcare Trust
37,000
-
Solid Energy
49,900
-
Eel Enhancement Co Limited
40,000
-
NZ Farm Environment
15,000
-
Raukawa Charitable Trust
87,910
-
SMP Muir
9,400
-
Waipa District Council
24,500
-
Hamilton City Council
122,761
-
Nga Muku Development Trust
36,535
-
Puna Whakaata ki Oruanui Charitable Trust
34,696
-
Tauranganui Marae
4,000
Mangakotukutuku Puna Koiora Trust
43,478
713,989
-
9 Cash and cash equivalents
2012
2011
Bank balances
5,028,801
19,841
Cash and cash equivalents in
the statement of cash flows
5,028,801
19,841
The carrying value of cash at bank and short-term deposits with maturities less than
three months approximates their fair value.
10 Trade receivables
2012
2011
Other trade receivables
345,435
191,002
345,435
191,002