Financial Accounts




1246
THE NEW ZEALAND GAZETTE
No. 42

SUMMARY OF BALANCES

AT 30 JUNE 1964 ACCOUNT AT 30 JUNE 1965
£

Dr. 23,571,052
12,194,789
7,627,275
21,881,951
1,088,499
13,592,803
10,784,242
12,530,728
£56,129,235 | CONSOLIDATED REVENUE ACCOUNT .. .. ..
WORKS AND TRADING ACCOUNT .. .. .. ..
LOANS REDEMPTION ACCOUNT .. .. .. ..
NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..
NATIONAL ROADS FUND .. .. .. ..
RESERVE FUND .. .. .. ..
SUSPENSE ACCOUNT* .. .. .. ..
TRUST ACCOUNT .. .. .. ..
Total .. .. .. .. | £
Dr. 23,815,222
14,368,494
12,300,081
13,828,600
3,727,699
13,967,083
12,652,628
18,110,638
£65,140,001 |

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 JUNE 1964 AT 30 JUNE 1965
£

Dr. 8,151,229
17,080,411
14,724,049
32,476,004
£56,129,235 | CASH .. .. .. .. .. ..
IMPRESTS .. .. .. .. .. ..
INVESTMENTS—
IN NEW ZEALAND .. .. .. £ 21,340,741
OVERSEAS .. .. .. .. 33,973,518
Total .. .. .. .. | £
Dr. 9,868,011
19,693,753
55,314,259
£65,140,001 |

D. W. A. BARKER,
Secretary to the Treasury.
15 July 1965.

J. D. LANG,
Finance Officer, Treasury.
15 July 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.
27 July 1965.

Price 1s.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1965
2726—65 G



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💰 Summary of Balances for Consolidated Revenue Account and other Accounts

💰 Finance & Revenue
15 July 1965
Financial balances, Revenue, Works, Loans, Reserve fund, Trust account, Investments
  • D. W. A. Barker, Secretary to the Treasury
  • J. D. Lang, Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General