✨ Treasury Financial Statement
SUMMARY OF BALANCES
| At | ACCOUNT | At |
|---|---|---|
| 31 MARCH 1967 | 31 MARCH 1968 | |
| $ | $ | |
| $21,112,335 | CONSOLIDATED REVENUE ACCOUNT | $22,489,747 |
| $21,013,462 | WORKS AND TRADING ACCOUNT .. | $14,518,426 |
| $46,791,981 | LOANS REDEMPTION ACCOUNT .. | $52,292,571 |
| $29,356,963 | NATIONAL DEVELOPMENT LOANS ACCOUNT .. | $52,833,893 |
| $3,025,606 | NATIONAL ROADS FUND .. | $4,170,248 |
| $29,504,353 | RESERVE FUND .. | $42,609,134 |
| $1,134,520 | SUSPENSE ACCOUNT* | $294,945 |
| $20,893,648 | TRUST ACCOUNT | $25,057,018 |
| $172,832,868 | Total .. | $214,265,982 |
*Cash received but not yet allocated.
COMPOSITION OF BALANCES
| At | At | |
|---|---|---|
| 31 MARCH 1967 | 31 MARCH 1968 | |
| $ | $ | |
| $45,807,826 | CASH .. | $47,608,692 |
| $7,142,614 | IMPRESTS | $6,024,042 |
| $63,315,360 | INVESTMENTS—IN NEW ZEALAND | $83,709,478 |
| $56,567,068 | OVERSEAS | $76,923,770 |
| $172,832,868 | Total .. | $214,265,982 |
N. R. DAVIS,
Secretary to the Treasury.
8 May 1968.
L. G. DURBIN,
Finance Officer, Treasury.
8 May 1968.
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.
22 May 1968.
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VUW Te Waharoa —
NZ Gazette 1968, No 36
NZLII —
NZ Gazette 1968, No 36
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💰 Treasury Financial Statement - Account Balances
💰 Finance & Revenue31 March 1968
Treasury, Financial Statement, Account Balances, Consolidated Revenue, Loans Redemption, National Roads Fund, Reserve Fund, Trust Account
- N. R. Davis, Secretary to the Treasury
- L. G. Durbin, Finance Officer, Treasury
- B. D. A. Greig, Controller and Auditor-General