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New Zealand Gazette – 1964 – No. 68

Page 1996

✨ Financial Summary Table

1996
THE NEW ZEALAND GAZETTE
No. 68

SUMMARY OF BALANCES

AT 30 SEP 1963	ACCOUNT	AT 30 SEP 1964
£

Dr. 29,270,756
12,924,080
31,586,103
136,418
2,722,511
33,795,867
2,694,246
18,272,877
11,524,740
20,934,409
£105,320,495 | CONSOLIDATED REVENUE ACCOUNT .. .. ..
WORKS AND TRADING ACCOUNT .. .. ..
EARTHQUAKE AND WAR DAMAGE FUND .. .. ..
GAS INDUSTRY ACCOUNT .. .. ..
LOANS REDEMPTION ACCOUNT .. .. ..
NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..
NATIONAL ROADS FUND .. .. ..
RESERVE FUND .. .. ..
SUSPENSE ACCOUNT* .. .. ..
TRUST ACCOUNT .. .. ..
Total .. .. .. .. | £
Dr. 42,951,524
10,948,599
..
..
3,611,646
27,733,242
2,976,246
13,691,290
11,411,428
17,714,856
£45,135,783 |

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1963	—	AT 30 SEP 1964
£

Dr. 1,412,663
18,535,696
57,605,464†
30,591,998†
£105,320,495 | CASH .. .. .. .. .. ..
IMPRESTS .. .. .. .. .. ..
INVESTMENTS—
IN NEW ZEALAND .. .. .. £ 14,654,049
OVERSEAS .. .. .. 32,569,987
————————
47,224,036
Total .. .. .. .. | £
Dr. 19,664,003
17,575,750
£45,135,783 |

†Includes £31,295,225 investments of Earthquake and War Damage Fund.

E. L. GREENSMITH,
Secretary to the Treasury.
16 October 1964.

J. D. LANG,
Finance Officer, Treasury.
16 October 1964.

The Audit Office having made such examination as was considered necessary certifies that in its opinion these accounts are correct.

C. M. ABERNETHY,
Deputy Controller and Auditor-General.
28 October 1964.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1964
89912—64 G

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VUW Te Waharoa — NZ Gazette 1964, No 68

NZLII — NZ Gazette 1964, No 68

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✨ LLM interpretation of page content

💰 Summary of Government Account Balances

Domain💰 Finance & Revenue
Dated16 October 1964
KeywordsFinancial balances, Revenue accounts, Trust accounts, Investments, Cash, Imprests
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
J. D. Lang, Finance Officer, Treasury
C. M. Abernethy, Deputy Controller and Auditor-General

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