New Zealand Gazette – 1967 – No. 38

Page 1062

✨ National Roads Fund Financial Summary

1062
THE NEW ZEALAND GAZETTE
No. 38

SUMMARY OF BALANCES

AT 31 MARCH 1966	ACCOUNT	AT 31 MARCH 1967
£		£
10,193,304	CONSOLIDATED REVENUE ACCOUNT .. .. ..	10,556,168
11,526,078	WORKS AND TRADING ACCOUNT .. .. ..	10,506,731
12,039,361	LOANS REDEMPTION ACCOUNT .. .. ..	23,395,991
15,558,396	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	14,678,481
1,431,830	NATIONAL ROADS FUND .. .. ..	1,512,803
14,290,958	RESERVE FUND .. .. ..	14,752,176
52,816	SUSPENSE ACCOUNT* .. .. ..	567,260
11,817,179	TRUST ACCOUNT .. .. ..	10,446,824
£76,909,922	Total .. .. ..	£86,416,434

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 MARCH 1966	—	AT 31 MARCH 1967
£		£
21,529,940	CASH .. .. .. .. ..	22,903,913
3,293,946	IMPRESTS .. .. .. .. ..	3,571,307
	INVESTMENTS—
21,342,224	IN NEW ZEALAND .. .. .. £	31,657,680
30,743,812	OVERSEAS .. .. ..	28,283,534
		59,941,214
£76,909,922	Total .. .. ..	£86,416,434

N. R. DAVIS,
Secretary to the Treasury.
4 May 1967.

L. G. DURBIN,
Finance Officer, Treasury.
4 May 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.
18 May 1967.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1967
Price 1s. (10c)
30060—67 G

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VUW Te Waharoa — NZ Gazette 1967, No 38

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🏗️ National Roads Fund Financial Summary

Domain🏗️ Infrastructure & Public Works
KeywordsNational Roads, Financial Accounts, Motor Spirits Tax, Consolidated Revenue

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