Government Financial Accounts




SUMMARY OF BALANCES

At
30 JUNE 1965

$ £
Dr. 23,815,222 CONSOLIDATED REVENUE ACCOUNT ... Dr. 22,780,552
14,368,494 WORKS AND TRADING ACCOUNT ... 12,389,619
12,300,081 LOANS REDEMPTION ACCOUNT ... 15,710,350
13,828,600 NATIONAL DEVELOPMENT LOANS ACCOUNT ... 4,177,679
3,727,699 NATIONAL ROADS FUND ... 2,528,104
13,967,083 RESERVE FUND ... 14,374,504
12,652,628 SUSPENSE ACCOUNT* ... 11,954,217
18,110,638 TRUST ACCOUNT ... 19,124,338

£65,140,001 Total ... £57,478,259

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At At
30 JUNE 1965 30 JUNE 1966

£ £
Dr. 9,868,011 CASH ... Dr. 17,278,458
19,693,753 IMPRESTS ... 22,562,760
21,340,741 INVESTMENTS - IN NEW ZEALAND ... £21,342,224
33,973,518 OVERSEAS ... 30,851,733

£65,140,001 Total ... £57,478,259

D. W. A. BARKER, L. G. DURBIN,
Secretary to the Treasury. Finance Officer, Treasury.
12 July 1966. 12 July 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.
25 July 1966.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND-1966


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💰 Summary of Government Account Balances

💰 Finance & Revenue
12 July 1966
Financial balances, Revenue account, Works and trading, Loans, Reserve fund, Trust account, Cash, Imprests, Investments
  • D. W. A. Barker, Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General