✨ Financial Balances Summary
946 THE NEW ZEALAND GAZETTE No. 33
SUMMARY OF BALANCES
| Note | At 31 December 1985 | At 31 December 1984 | |
|---|---|---|---|
| $(000) | $(000) | ||
| Consolidated Account | (2,902,823) | (2,549,871) | |
| Loans Account | 4,236,999 | 5,861,119 | |
| Loans Redemption Account | 463,470 | 453,199 | |
| National Roads Fund | 41,133 | 34,950 | |
| Reserve Account | 339,726 | 613,657 | |
| Suspense Account | 22 | 155,729 | 142,515 |
| Trust Account | 25,208 | 27,534 | |
| Total | $2,359,442 | $4,583,103 |
COMPOSITION OF BALANCES
| Note | At 31 December 1985 | At 31 December 1984 | |
|---|---|---|---|
| $(000) | $(000) | ||
| Cash | 847,548 | 3,303,142 | |
| Imprests | 364,649 | 273,017 | |
| Investments— | |||
| In New Zealand | 23 | 5,913 | 5,915 |
| Overseas | 1,141,332 | 1,001,029 | |
| Total | $2,359,442 | $4,583,103 |
The notes on pages 951 to 962 form part of and
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VUW Te Waharoa —
NZ Gazette 1986, No 30
NZLII —
NZ Gazette 1986, No 30
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenuePublic Account, Financial Summary, Balances, Investments, Cash Flow