Financial Balances Summary




470 THE NEW ZEALAND GAZETTE No. 23

SUMMARY OF BALANCES

Note At 31 December 1983 $(000) At 31 December 1982 $(000)
Consolidated Account Dr. 2,700,593 Dr. 2,121,828
Loans Account 5,063,232 3,392,729
Loans Redemption Account Dr. 1,624,254 Dr. 743,519
National Roads Fund 115,338 63,028
Reserve Account 513,983 277,911
Suspense Account 10 96,462
Trust Account 45,060 51,810
$1,509,228 $1,221,757

COMPOSITION OF BALANCES

Note At 31 December 1983 $(000) At 31 December 1982 $(000)
Cash 370,496 374,601
Imprests 195,958 238,114
Investments—
In New Zealand 6,015 7,547
Overseas 936,759 601,495
$1,509,228 $1,221,757

The notes on page 471 form part of and should be read in conjunction with the accounts.



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💰 Statement of Source and Application of Funds (continued from previous page)

💰 Finance & Revenue
Funds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow