Financial Summary




4126 THE NEW ZEALAND GAZETTE No. 146

SUMMARY OF BALANCES

Note At 30 June 1987 $000) At 30 June 1986 $000)
Consolidated Account (2,262,317) (1,149,075)
Loans Account 1,062,995 2,041,539
Loans Redemption Account (80,911) 2,077,433
National Roads Fund 105,876 59,394
Reserve Account 388,991 352,143
Suspense Account 10,533 92,092
Trust Account 5,571,472 30,632
$4,796,639 $3,504,158

COMPOSITION OF BALANCES

Note At 30 June 1987 $000) At 30 June 1986 $000)
Cash (643,990) 2,097,130
Imprests 210,472 263,695
Investments—
In New Zealand 127,570 5,770
Overseas 5,102,587 1,137,563
5,230,157 1,143,333
$4,796,639 $3,504,158

The notes on pages 4131 to 4142 form part of and



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💰 Summary of National Roads Receipts and Reserve for the Three Months Ended 30 June 1987 (continued from previous page)

💰 Finance & Revenue
National Roads, Receipts, Reserve, Financial Summary, Taxation, Investments