Financial Balances Summary




302

THE NEW ZEALAND GAZETTE

SUMMARY OF BALANCES

At
31 DEC. 1965

ACCOUNT

At
31 DEC. 1966

£
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

CONSOLIDATED REVENUE ACCOUNT
WORKS AND TRADING ACCOUNT ..
LOANS REDEMPTION ACCOUNT
NATIONAL DEVELOPMENT LOANS ACCOUNT
NATIONAL ROADS FUND ...
RESERVE FUND ...
SUSPENSE ACCOUNT*
TRUST ACCOUNT

Dr. 83,418,544
13,098,396
20,385,595
8,100,957
4,679,192
14,587,514
8,578,431
15,697,587

Total ..
£34,962,511

£1,709,128

COMPOSITION OF BALANCES

At
31 Dec. 1965

At
31 DEC. 1966

£
Dr.32,949,066†
24,270,235

CASH ...
IMPRESTS
INVESTMENTS-
IN NEW ZEALAND
OVERSEAS

£
Dr. 82,870,922
29,035,978

16,240,742
27,400,600

...
...
25,306,074
30,237,998

55,544,072

Total ..
£34,962,511

£1,709,128

*Cash received but not yet allocated.

†Includes £35,000,000 of temporary finance obtained by the issue of Treasury bills. Temporary finance this year is being obtained by way of increased overdraft.

H. G. LANG,
Deputy Secretary to the Treasury.
20 January 1967.

L. G. DURBIN,
Finance Officer, Treasury.
20 January 1967.

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.
2 February 1967.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND--1967

Price Is.

No. 12


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💰 Summary of Government Account Balances

💰 Finance & Revenue
20 January 1967
Financial balances, Consolidated Revenue Account, Works and Trading Account, Loans Redemption Account, National Development Loans Account, National Roads Fund, Reserve Fund, Suspense Account, Trust Account, Cash, Imprests, Investments
  • H. G. Lang, Deputy Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General