Financial Balances Summary




1100
THE NEW ZEALAND GAZETTE
No. 31

SUMMARY OF BALANCES

Note At 31 December 1986 $(000) At 31 December 1985 $(000)
Consolidated Account (6,027,233) (2,902,823)
Loans Account 4,855,981 4,236,999
Loans Redemption Account 7,670,053 463,470
National Roads Fund 115,803 41,133
Reserve Account 421,276 339,726
Suspense Account 23 184,874
Trust Account 93,321 25,208
$7,314,075 $2,359,442

COMPOSITION OF BALANCES

Note At 31 December 1986 $(000) At 31 December 1985 $(000)
Cash 1,011,936 847,548
Imprests 421,764 364,649
Investments—
In New Zealand 24 5,770
Overseas 5,874,605 1,141,332
$7,314,075 $2,359,442

The notes on pages 1106 to 1118 form part of and



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✨ LLM interpretation of page content

💰 Summary of Financial Balances

💰 Finance & Revenue
Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments

💰 Composition of Financial Balances

💰 Finance & Revenue
Cash, Imprests, Investments, New Zealand, Overseas