New Zealand Gazette – 1983 – No. 198

Page 4124

✨ Financial Balances Summary

4124
THE NEW ZEALAND GAZETTE
No. 198

SUMMARY OF BALANCES

Note	At 30 September 1983 $000)	At 30 September 1982 $000)
Consolidated Account	Dr. 1,873,010	Dr. 1,014,423
Loans Account	3,796,847	2,498,504
Loans Redemption Account	Dr. 1,140,535	Dr. 1,097,017
National Roads Fund	96,154	43,427
Reserve Account	509,487	270,230
Suspense Account	10	150,132
Trust Account	136,324	79,789
	$1,675,399	$842,650

COMPOSITION OF BALANCES

Note	At 30 September 1983 $000)	At 30 September 1982 $000)
Cash	598,060	67,595
Imprests	164,201	198,110
Investments—
In New Zealand	7,832	7,335
Overseas	905,306	569,610
	$1,675,399	$842,650

The notes on page 4125 form part of and should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1983, No 198

NZLII — NZ Gazette 1983, No 198

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

💰 Summary of Financial Balances as of 30 September 1983 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments

💰 Composition of Financial Balances as of 30 September 1983 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash, Imprests, Investments, New Zealand, Overseas

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