Financial Summary




1756
THE NEW ZEALAND GAZETTE
No. 87

SUMMARY OF BALANCES

Note At 31 March 1984 $ (000) At 31 March 1983 $ (000)
Consolidated Account 108,688 104,113
Loans Account 76,621 68,031
Loans Redemption Account 1,104,109 999,753
National Roads Fund.. 14,741 8,464
Reserve Account 518,345 506,014
Suspense Account 13 134
Trust Account 47,814 35,272
$1,870,452 $1,722,073

COMPOSITION OF BALANCES

Note At 31 March 1984 $ (000) At 31 March 1983 $ (000)
Cash 93,688 91,509
Imprests 76,794 77,493
Investments—
In New Zealand 745,915 561,547
Overseas 954,055 991,524
$1,870,452 $1,722,073

The notes on page 1757 form part of and should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

💰 Summary of Balances for the Year Ended 31 March 1984 (continued from previous page)

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