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.


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💰 Summary of Balances and Composition of Balances

💰 Finance & Revenue
18 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