✨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1987, No 31
NZLII —
NZ Gazette 1987, No 31
✨ LLM interpretation of page content
💰 Summary of Financial Balances
💰 Finance & RevenueConsolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments
💰 Composition of Financial Balances
💰 Finance & RevenueCash, Imprests, Investments, New Zealand, Overseas