Financial Accounts




SUMMARY OF BALANCES

AT ACCOUNT AT
31 MARCH 1964 £ 31 MARCH 1965
£ £
3,826,435 CONSOLIDATED REVENUE ACCOUNT 8,432,685
12,216,156 WORKS AND TRADING ACCOUNT 14,426,241
3,537,756 LOANS REDEMPTION ACCOUNT 7,250,355
22,597,806 NATIONAL DEVELOPMENT LOANS ACCOUNT 20,639,009
816,346 NATIONAL ROADS FUND 3,117,015
13,505,192 RESERVE FUND 13,879,608
266,769 SUSPENSE ACCOUNT* 324,693
8,053,289 TRUST ACCOUNT 10,695,755
£64,819,749† Total £78,765,361

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT AT
31 MARCH 1964 £ 31 MARCH 1965
£ £
19,827,649 CASH 20,879,244
3,686,046 IMPRESTS 2,993,309
22,704,049 INVESTMENTS 21,340,741
18,602,005 OVERSEAS 33,552,067
£64,819,749† Total £78,765,361

†To preserve comparability with this year's figures the opening balance of the Earthquake and War Damage Fund has been omitted as the fund is now outside Public Account.

D. W. A. BARKER,
Secretary to the Treasury.
3 May 1965.

J. D. LANG,
Finance Officer, Treasury.
3 May 1965.

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

A. D. BURNS,
Controller and Auditor-General.
14 May 1965.


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💰 Summary of Public Account Balances

💰 Finance & Revenue
3 May 1965
Public Account, Balances, Revenue, Loans, Investments, Imprests, Overseas Funds
  • D. W. A. Barker, Secretary to the Treasury
  • J. D. Lang, Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General