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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1988, No 36


NZLII PDF NZ Gazette 1988, No 36





✨ LLM interpretation of page content

💰 Summary of Financial Balances

💰 Finance & Revenue
Financial Balances, Consolidated Account, Loans Account, National Roads Fund, Reserve Account, Trust Account

💰 Composition of Financial Balances

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