New Zealand Gazette – 1966 – No. 69

Page 1778

✨ Financial Accounts



SUMMARY OF BALANCES

At ACCOUNT At
30 SEP 1965 30 SEP 1966
£ £
Dr. 41,017,439 CONSOLIDATED REVENUE ACCOUNT Dr. 45,064,060
9,941,833 WORKS AND TRADING ACCOUNT .. 10,454,454
978,783 LOANS REDEMPTION ACCOUNT .. 13,189,147
23,496,189 NATIONAL DEVELOPMENT LOANS ACCOUNT 13,413,000
5,793,443 NATIONAL ROADS FUND 1,794,798
14,095,339 RESERVE FUND 14,513,580
11,521,490 SUSPENSE ACCOUNT* 17,258,882
21,721,187 TRUST ACCOUNT 18,069,692
£46,530,825 Total .. £43,629,493

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At At
30 SEP 1965 30 SEP 1966
£ £
Dr. 17,917,164 CASH .. Dr. 32,224,799
17,791,279 IMPRESTS 24,603,080
21,340,741 INVESTMENTS—IN NEW ZEALAND 20,917,224
25,315,969 OVERSEAS 30,333,988
£46,530,825 Total .. £43,629,493

N. R. DAVIS,
Acting Secretary to the Treasury.
13 October 1966.

L. G. DURBIN,
Finance Officer, Treasury.
13 October 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.
26 October 1966.


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✨ LLM interpretation of page content

💰 Summary of Balances and Composition of Balances

💰 Finance & Revenue
13 October 1966
Financial accounts, Balances, Revenue, Loans, Funds, Cash, Investments, Treasury
  • N. R. Davis, Acting Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General