New Zealand Gazette – 1966 – No. 29

Page 832

✨ Financial Statements

832
THE NEW ZEALAND GAZETTE
No. 29

SUMMARY OF BALANCES

At 31 March 1965	ACCOUNT	At 31 March 1966
£		£
8,432,685	CONSOLIDATED REVENUE ACCOUNT	10,193,304
14,426,241	WORKS AND TRADING ACCOUNT	11,526,078
7,250,355	LOANS REDEMPTION ACCOUNT	12,039,361
20,639,009	NATIONAL DEVELOPMENT LOANS ACCOUNT	15,558,396
3,117,015	NATIONAL ROADS FUND	1,431,830
13,879,608	RESERVE FUND	14,290,958
324,693	SUSPENSE ACCOUNT*	52,816
10,695,755	TRUST ACCOUNT	11,817,179
£78,765,361	Total	£76,909,922

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At 31 March 1965	—	At 31 March 1966
£		£
20,879,244	CASH	21,529,940
2,993,309	IMPRESTS	3,293,946
	INVESTMENTS—
21,340,741	IN NEW ZEALAND	21,342,224
33,552,067	OVERSEAS	30,743,812
		52,086,036
£78,765,361	Total	£76,909,922

D. W. A. BARKER,
Secretary to the Treasury.
3 May 1966.

L. G. DURBIN,
Finance Officer, Treasury.
3 May 1966.

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.
13 May 1966.

Price 1s.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1966
15663—66 G

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VUW Te Waharoa — NZ Gazette 1966, No 29

NZLII — NZ Gazette 1966, No 29

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✨ LLM interpretation of page content

💰 Summary of Treasury Balances

Domain💰 Finance & Revenue
Dated3 May 1966
KeywordsTreasury, financial balances, consolidated revenue, loans, reserve fund, cash, investments
👩‍💼 Officials

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

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