β¨ Financial Balances Summary
NEW ZEALAND GAZETTE
No. 216
SUMMARY OF BALANCES
| Note | At 30 September 1987 | At 30 September 1986 |
|---|---|---|
| $(000) | $(000) | |
| Consolidated Account | (3,739,329) | (2,863,633) |
| Loans Account | 1,746,129 | 3,129,670 |
| Loans Redemption Account | (23,983) | 3,314,163 |
| National Roads Fund | 177,407 | 78,120 |
| Reserve Account | 377,060 | 432,765 |
| Suspense Account | 23 | 29,942 |
| Trust Account | 5,615,978 | 107,317 |
| Total | $4,183,204 | $4,211,477 |
COMPOSITION OF BALANCES
| Note | At 30 September 1987 | At 30 September 1986 |
|---|---|---|
| $(000) | $(000) | |
| Cash | (367,625) | 751,494 |
| Imprests | 220,845 | 370,892 |
| Investments | ||
| In New Zealand | 24 | 151,358 |
| Overseas | 4,178,626 | 3,083,321 |
| Total Investments | 4,329,984 | 3,089,091 |
| Total | $4,183,204 | $4,211,477 |
The notes on pages 5582 to 5593 form part of and
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VUW Te Waharoa —
NZ Gazette 1987, No 216
NZLII —
NZ Gazette 1987, No 216
β¨ LLM interpretation of page content
π°
Summary of Balances and Composition of Balances
(continued from previous page)
π° Finance & RevenueFinancial Summary, Balances, Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments