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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🏗️ National Roads Financial Summary (continued from previous page)

🏗️ Infrastructure & Public Works
Financial summary, Payments, Expenditure, Surplus, Deficit, National Roads