✨ 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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VUW Te Waharoa —
NZ Gazette 1987, No 146
NZLII —
NZ Gazette 1987, No 146
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Summary of National Roads Receipts and Reserve for the Three Months Ended 30 June 1987
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💰 Finance & RevenueNational Roads, Receipts, Reserve, Financial Summary, Taxation, Investments