Financial Balances Summary




996 THE NEW ZEALAND GAZETTE No. 34

SUMMARY OF BALANCES

Note At 31 December 1984 $(000) At 31 December 1983 $(000)
Consolidated Account Dr. 2,549,871 Dr. 2,700,593
Loans Account 5,861,119 5,063,232
Loans Redemption Account 453,199 Dr. 1,624,254
National Roads Fund 34,950 115,338
Reserve Account 613,657 513,983
Suspense Account 9 142,515
Trust Account 27,534 45,060
$4,583,103 $1,509,228

COMPOSITION OF BALANCES

Note At 31 December 1984 $(000) At 31 December 1983 $(000)
Cash 3,303,142 370,496
Imprests 273,017 195,958
Investments—
   In New Zealand 5,915 6,015
   Overseas 1,001,029 936,759
$4,583,103 $1,509,228

The notes on page 997 form part of and should be read in conjunction with the accounts.



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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments