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

💰 Finance & Revenue
Public Account, Financial Summary, Balances, Investments, Cash Flow