✨ Financial Balances Summary
NEW ZEALAND GAZETTE
No. 36
SUMMARY OF BALANCES
| Note | At 31 December 1987 $(000) | At 31 December 1986 $(000) |
|---|---|---|
| Consolidated Account | (3,979,030) | |
| Loans Account | 2,367,028 | |
| Loans Redemption Account | (374,096) | |
| National Roads Fund | 212,098 | |
| Reserve Account | 371,060 | |
| 23 | Suspense Account | 103,345 |
| 5,362,197 | ||
| Trust Account | $4,062,602 |
COMPOSITION OF BALANCES
| Note | At 31 December 1987 $(000) | At 31 December 1986 $(000) |
|---|---|---|
| Cash | (219,354) | |
| Imprests | 328,457 | |
| 24 | Investments— | |
| In New Zealand | 209,436 | |
| Overseas | 3,744,063 | |
| 3,953,499 | ||
| $4,062,602 |
The notes on pages 751 to 762 form part of and
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VUW Te Waharoa —
NZ Gazette 1988, No 36
NZLII —
NZ Gazette 1988, No 36
✨ LLM interpretation of page content
💰 Summary of Financial Balances
💰 Finance & RevenueFinancial Balances, Consolidated Account, Loans Account, National Roads Fund, Reserve Account, Trust Account
💰 Composition of Financial Balances
💰 Finance & RevenueCash, Imprests, Investments, New Zealand, Overseas