✨ 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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VUW Te Waharoa —
NZ Gazette 1985, No 34
NZLII —
NZ Gazette 1985, No 34
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments