✨ Financial Summary
NEW ZEALAND GAZETTE
No. 33
SUMMARY OF BALANCES
| Note | At 31 December 1988 ($'000) | At 31 December 1987 ($'000) |
|---|---|---|
| Consolidated Account | 1,659,042 | |
| Loans Account | (6,492,722) | |
| Loans Redemption Account | 4,028,392 | |
| National Roads Fund | 196,300 | |
| Reserve Account | 440,995 | |
| 21 | Suspense Account | 94,278 |
| Trust Account | 3,958,969 | |
| $3,885,254 |
COMPOSITION OF BALANCES
| Note | At 31 December 1988 ($'000) | At 31 December 1987 ($'000) |
|---|---|---|
| Cash | (619,214) | |
| Imprests | 233,043 | |
| 22 | Investments— | |
| In New Zealand | 208,836 | |
| Overseas | 4,062,589 | |
| 4,271,425 | ||
| $3,885,254 |
The notes on pages 778 to 790 form part of and
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VUW Te Waharoa —
NZ Gazette 1989, No 33
NZLII —
NZ Gazette 1989, No 33
✨ LLM interpretation of page content
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Account Summary with Revolving Funds
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💰 Finance & RevenueRevolving Funds, Payments, Deficit, Closing Balance, Financial Summary