Treasury Account Balances




218
THE NEW ZEALAND GAZETTE
No. 9

SUMMARY OF BALANCES

AT 31 DEC. 1964 ACCOUNT AT 31 DEC. 1965
£

Dr.65,196,507
14,683,441
2,447,372
24,943,538
4,989,327
13,780,216
10,525,822
23,707,643
£29,880,852 | CONSOLIDATED REVENUE ACCOUNT
WORKS AND TRADING ACCOUNT ..
LOANS REDEMPTION ACCOUNT
NATIONAL DEVELOPMENT LOANS ACCOUNT
NATIONAL ROADS FUND
RESERVE FUND
SUSPENSE ACCOUNT*
TRUST ACCOUNT
Total .. | £
Dr.45,922,834
11,546,200
4,097,316
15,314,655
7,961,036
14,176,941
10,543,733
17,245,464
£34,962,511 |

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 DEC 1964 AT 31 DEC 1965
£

Dr.38,985,952
25,887,785
9,739,349
33,239,670
£29,880,852 | CASH
IMPRESTS
INVESTMENTS—
IN NEW ZEALAND
OVERSEAS
Total .. | £
Dr.32,949,066
24,270,235
£
16,240,742
27,400,600
43,641,342
£34,962,511 |

D. W. A. BARKER,
Secretary to the Treasury.
19 January 1966.

L. G. DURBIN,
Finance Officer, Treasury.
19 January 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.
31 January 1966.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1966
Price 1s.
11239—65 G


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💰 Summary of Treasury Account Balances

💰 Finance & Revenue
31 December 1965
Treasury, Consolidated Revenue Account, National Roads Fund, Reserve Fund, Suspense Account, Trust Account
  • D. W. A. Barker, Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General