New Zealand Gazette – 1967 – No. 71

Page 1966

✨ Treasury Account Summary



1966
THE NEW ZEALAND GAZETTE
No. 71

SUMMARY OF BALANCES

AT 30 SEP 1966 ACCOUNT AT 30 SEP 1967
$ $
Dr. 90,128,120 CONSOLIDATED REVENUE ACCOUNT .. .. .. Dr.80,168,308
20,908,908 WORKS AND TRADING ACCOUNT .. .. .. 22,667,456
26,378,294 LOANS REDEMPTION ACCOUNT .. .. .. 6,561,676
26,826,000 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. 29,625,546
3,589,596 NATIONAL ROADS FUND .. .. .. .. 4,531,591
29,027,160 RESERVE FUND .. .. .. .. 30,051,982
34,517,764 SUSPENSE ACCOUNT* .. .. .. .. 13,494,309
36,139,384 TRUST ACCOUNT .. .. .. .. 42,961,062
$87,258,986 Total .. .. .. .. $69,725,314

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1966 — AT 30 SEP 1967
$ $
Dr. 64,449,598 CASH .. .. .. .. .. .. Dr.73,687,272
49,206,160 IMPRESTS .. .. .. .. .. .. 45,391,105
INVESTMENTS—
41,834,448 IN NEW ZEALAND .. .. .. 39,515,361
60,667,976 OVERSEAS .. .. .. .. 58,506,120
98,021,481
$87,258,986 Total .. .. .. .. $69,725,314

H. G. LANG,
Acting Secretary to the Treasury.
17 October 1967.

L. G. DURBIN,
Finance Officer, Treasury.
17 October 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.
30 October 1967.

Price 10c

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

37510—67 G


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💰 Summary of Treasury Account Balances

💰 Finance & Revenue
17 October 1967
Government Accounts, Treasury, Consolidated Revenue, Loans Redemption, National Development Loans, Reserve Fund, Suspense Account, Trust Account, Cash, Imprests, Investments
  • H. G. Lang, Acting Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General