✨ 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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VUW Te Waharoa —
NZ Gazette 1965, No 25
NZLII —
NZ Gazette 1965, No 25
✨ LLM interpretation of page content
💰 Summary of Public Account Balances
💰 Finance & Revenue3 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