✨ Financial Summary
5438 THE NEW ZEALAND GAZETTE No. 221
SUMMARY OF BALANCES
| Note | At 30 September 1985 $(000) | At 30 September 1984 $(000) |
|---|---|---|
| Consolidated Account | (1,534,419) | (1,389,307) |
| Loans Account | 2,485,666 | 3,681,806 |
| Loans Redemption Account | 1,221,383 | 618,807 |
| National Roads Fund | 42,273 | 15,611 |
| Reserve Account | 334,456 | 599,352 |
| Suspense Account | 27,117 | 145,885 |
| Trust Account | 24,475 | 42,269 |
| $2,600,951 | $3,714,423 |
COMPOSITION OF BALANCES
| Note | At 30 September 1985 $(000) | At 30 September 1984 $(000) |
|---|---|---|
| Cash | 1,271,781 | 2,616,644 |
| Imprests | 304,078 | 212,364 |
| Investments— | ||
| In New Zealand | 5,915 | 5,915 |
| Overseas | 1,019,177 | 879,500 |
| $2,600,951 | $3,714,423 |
The notes on pages 5442 to 5453 form part of and
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VUW Te Waharoa —
NZ Gazette 1985, No 221
NZLII —
NZ Gazette 1985, No 221
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National Roads Financial Summary
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🏗️ Infrastructure & Public WorksFinancial summary, Payments, Expenditure, Surplus, Deficit, National Roads