New Zealand Gazette – 1967 – No. 51

Page 1416

✨ Treasury Account Summary



1416
THE NEW ZEALAND GAZETTE
No. 51

SUMMARY OF BALANCES

AT 30 JUNE 1966 ACCOUNT AT 30 JUNE 1967
£ £
Dr. 22,780,552 CONSOLIDATED REVENUE ACCOUNT .. .. .. Dr. 24,645,877
12,389,619 WORKS AND TRADING ACCOUNT .. .. .. 8,099,730
15,710,350 LOANS REDEMPTION ACCOUNT .. .. .. 1,522,199
4,177,679 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. 12,533,147
2,528,104 NATIONAL ROADS FUND .. .. .. .. 3,547,356
14,374,504 RESERVE FUND .. .. .. .. 14,780,733
11,954,217 SUSPENSE ACCOUNT* .. .. .. .. 13,752,004
19,124,338 TRUST ACCOUNT .. .. .. .. 17,437,866
£57,478,259 Total .. .. .. .. £47,027,158

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 JUNE 1966 — AT 30 JUNE 1967
£ £
Dr. 17,278,458 CASH .. .. .. .. Dr. 29,770,862
22,562,760 IMPRESTS .. .. .. .. 28,507,049
21,342,224 INVESTMENTS—
30,851,733 IN NEW ZEALAND .. .. .. £ 19,757,680
OVERSEAS .. .. .. 28,533,291 48,290,971
£57,478,259 Total .. .. .. .. £47,027,158

N. R. DAVIS,
Secretary to the Treasury.
12 July 1967.

L. G. DURBIN,
Finance Officer, Treasury.
12 July 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.
25 July 1967.

Price 10c
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1967
34415—67 G


PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1967, No 51


NZLII — PDF NZ Gazette 1967, No 51




✨ LLM interpretation of page content

💰 Summary of Treasury Account Balances

💰 Finance & Revenue
12 July 1967
Treasury, Consolidated Revenue, Loans Redemption, National Development, National Roads Fund, Reserve Fund, Suspense Account, Trust Account, Cash, Imprests, Investments
  • N. R. Davis, Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General