✨ Financial Balances Report
No. 193
THE NEW ZEALAND GAZETTE
SUMMARY OF BALANCES
| Note | At 30 September 1986 | At 30 September 1985 | |
|---|---|---|---|
| $(000) | $(000) | ||
| Consolidated Account | (2,863,633) | (1,534,419) | |
| Loans Account | 3,129,670 | 2,485,666 | |
| Loans Redemption Account | 3,314,163 | 1,221,383 | |
| National Roads Fund | 78,120 | 42,273 | |
| Reserve Account | 432,765 | 334,456 | |
| Suspense Account | 22 | 13,075 | 27,117 |
| Trust Account | 107,317 | 24,475 | |
| Total | 4,211,477 | 2,600,951 |
COMPOSITION OF BALANCES
| Note | At 30 September 1986 | At 30 September 1985 | |
|---|---|---|---|
| $(000) | $(000) | ||
| Cash | 751,494 | 1,271,781 | |
| Imprests | 370,892 | 304,078 | |
| Investments— | |||
| In New Zealand | 23 | 5,770 | 5,915 |
| Overseas | 3,083,321 | 1,019,177 | |
| Total | 4,211,477 | 2,600,951 |
The notes on pages 5171 to 5182 form part of and
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VUW Te Waharoa —
NZ Gazette 1986, No 193
NZLII —
NZ Gazette 1986, No 193
✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & RevenueConsolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account
💰 Composition of Balances
💰 Finance & RevenueCash, Imprests, Investments, New Zealand, Overseas