✨ Financial Accounts
SUMMARY OF BALANCES
| AT | ACCOUNT | AT |
|---|---|---|
| 31 DEC. 1963 | 31 DEC. 1964 | |
| £ | £ | |
| Dr.67,713,896 | CONSOLIDATED REVENUE ACCOUNT | Dr.65,196,507 |
| 12,524,493 | WORKS AND TRADING ACCOUNT... | 14,683,441 |
| 32,547,048 | EARTHQUAKE AND WAR DAMAGE FUND | |
| 25,741 | GAS INDUSTRY ACCOUNT | |
| 2,172,490 | LOANS REDEMPTION ACCOUNT | 2,447,372 |
| 26,339,268 | NATIONAL DEVELOPMENT LOANS ACCOUNT | 24,943,538 |
| 4,748,217 | NATIONAL ROADS FUND... | 4,989,327 |
| 18,389,625 | RESERVE FUND... | 13,780,216 |
| 12,032,197 | SUSPENSE ACCOUNT*... | 10,525,822 |
| 20,323,975 | TRUST ACCOUNT | 23,707,643 |
| Total | £29,880,852 |
*Cash received but not yet allocated.
COMPOSITION OF BALANCES
| AT | AT | |
|---|---|---|
| 31 DEC 1963 | 31 DEC 1964 | |
| £ | £ | |
| Dr.38,659,471 | CASH | Dr.38,985,952 |
| 25,710,708 | IMPRESTS | 25,887,785 |
| 43,346,669† | INVESTMENTS—IN NEW ZEALAND | 9,739,349 |
| 30,991,252† | OVERSEAS | 33,239,670 |
| £61,389,158 | Total... | £29,880,852 |
†Includes £32,153,225 investments of Earthquake and War Damage Fund.
D. W. A. BARKER,
Secretary to the Treasury.
18 January 1965.
J. D. LANG,
Finance Officer, Treasury.
18 January 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.
29 January 1965.
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1965, No 5
NZLII —
NZ Gazette 1965, No 5
✨ LLM interpretation of page content
💰 Summary of Balances and Composition of Balances
💰 Finance & Revenue18 January 1965
Financial accounts, Balances, Revenue, Investments, Treasury
- D. W. A. Barker, Secretary to the Treasury
- J. D. Lang, Finance Officer, Treasury
- A. D. Burns, Controller and Auditor-General