Waikato River Authority
Annual Report
2012
www.
waikatoriver
.org.nz
39
Tonkin Taylor & Mangakotukutuku
Stream Care Group
122,000
-
Te Arawa River Iwi Trust
65,155
-
Waikato Regional Council
86,232
-
Dairy NZ Limited
207,682
-
GHD Limited
70,174
-
NIWA
38,850
-
Waikato-Tainui Te Kauhanganui
197,594
-
He Kura ki Waikato Trust
21,930
-
Kanae Kakariki Trust
260,870
-
National Wetland Trust of NZ Inc
429,377
-
Trees for Survival Trust
121,084
-
Waahi Pa
32,182
-
Whaingaroa Harbourcare Inc
89,531
-
Te Awa River Ride Charitable Trust
316,675
-
Waikato-Tainui College for
Research and Development
86,956
-
Nga Uri a Maahanga
17,769
-
Waikato University
33,260
-
Waahi Whanui Trust
33,846
-
Tauhara North No 2 Trust
66,957
-
Ngaati Tahu-Ngaati Whaoa Runanga Trust
49,276
-
Queen Elizabeth II National Trust
4,800
-
Lower Mangapiko Stream Care Group
17,292
-
Tuwharetoa Maori Trust Board
29,000
-
Waikato-Tainui Te Kauhanganui,
Waahi Whaanui Trust
116,304
-
Solid Energy NZ Ltd & Waahi Whaanui Trust
16,435
-
Dairy NZ & Boffa Miskell
7,223
-
Department of Conservation
5,775
-
Waikato District Council
34,782
-
Lower Waikato River Enhancement Society Inc
11,180
-
NIWA-Waikato Raupatu River Trust
72,855
-
3,579,085
713,989
The grant payment approved and provisioned for in the 2012 year to Tauranganui
Marae of $4,000 has been reversed in the 2013 year. The project is now unable to be
completed and no payment will be made.
9 Cash and cash equivalents
2013
2012
Bank balances
1,524,428
5,028,801
Cash and cash equivalents in
the statement of cash flows
1,524,428
5,028,801
The carrying value of cash at bank and short-term deposits with maturities less than
three months approximates their fair value.
10 Trade receivables
2013
2012
Other trade receivables
121,593
345,435
121,593
345,435
