New Zealand Gazette – 1965 – No. 63

Page 1880

✨ Financial Statements

1880
THE NEW ZEALAND GAZETTE
No. 63

SUMMARY OF BALANCES

AT 30 SEP 1964	ACCOUNT	AT 30 SEP 1965
£		£
Dr. 42,951,524	CONSOLIDATED REVENUE ACCOUNT	Dr. 41,017,439
10,948,599	WORKS AND TRADING ACCOUNT ..	9,941,833
3,611,646	LOANS REDEMPTION ACCOUNT	978,783
27,733,242	NATIONAL DEVELOPMENT LOANS ACCOUNT	23,496,189
2,976,246	NATIONAL ROADS FUND ..	5,793,443
13,691,290	RESERVE FUND ..	14,095,339
11,411,428	SUSPENSE ACCOUNT*	11,521,490
17,714,856	TRUST ACCOUNT	21,721,187
£45,135,783	Total ..	£46,530,825

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1964	—	AT 30 SEP 1965
£		£
Dr. 19,664,003	CASH ..	Dr. 17,917,164
17,575,750	IMPRESTS	17,791,279
14,654,049	INVESTMENTS—
32,569,987	IN NEW ZEALAND	21,340,741
	OVERSEAS ..	25,315,969
£45,135,783	Total ..	46,656,710
		£46,530,825

D. W. A. BARKER,
Secretary to the Treasury.
8 October 1965.

L. G. DURBIN,
Acting Finance Officer, Treasury.
8 October 1965.

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

B. D. A. GREIG,
Controller and Auditor-General.
21 October 1965.

Price 1s.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1965
5866—65.G.

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VUW Te Waharoa — NZ Gazette 1965, No 63

NZLII — NZ Gazette 1965, No 63

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✨ LLM interpretation of page content

💰 Summary of Balances and Composition of Balances

Domain💰 Finance & Revenue
Dated8 October 1965
KeywordsFinancial balances, Consolidated revenue, Works, Loans, Reserve fund, Trust accounts, Cash, Imprests, Investments
👩‍💼 Officials

D. W. A. Barker, Secretary to the Treasury
L. G. Durbin, Acting Finance Officer, Treasury
B. D. A. Greig, Controller and Auditor-General

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