New Zealand Gazette – 1968 – No. 52

Page 1398

✨ Treasury Financial Accounts

1398
THE NEW ZEALAND GAZETTE
No. 52

SUMMARY OF BALANCES

AT 30 JUNE 1967	ACCOUNT	AT 30 JUNE 1968
$		$
Dr.49,291,755	CONSOLIDATED REVENUE ACCOUNT	Dr.47,047,274
16,199,460	WORKS AND TRADING ACCOUNT ..	19,240,323
3,044,398	LOANS REDEMPTION ACCOUNT ..	54,146,146
25,066,294	NATIONAL DEVELOPMENT LOANS ACCOUNT ..	74,135,233
7,094,712	NATIONAL ROADS FUND ..	9,768,497
29,561,467	RESERVE FUND ..	42,581,209
27,504,008	SUSPENSE ACCOUNT* ..	18,205,687
34,875,732	TRUST ACCOUNT ..	42,755,403
$94,054,316	Total ..	$213,785,224

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 JUNE 1967	—	AT 30 JUNE 1968
$		$
Dr.59,541,724	CASH ..	28,541,833
57,014,098	IMPRESTS ..	59,880,436
	INVESTMENTS—
39,515,360	IN NEW ZEALAND ..	48,518,818
57,066,582	OVERSEAS ..	76,844,137
		125,362,955
$94,054,316	Total ..	$213,785,224

N. R. DAVIS,
Secretary to the Treasury.
10 July 1968.

L. G. DURBIN,
Finance Officer, Treasury.
10 July 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.
24 July 1968.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1968
48060—68 G

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VUW Te Waharoa — NZ Gazette 1968, No 52

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💰 Treasury Consolidated Revenue and Trust Fund Accounts

Domain💰 Finance & Revenue
Dated10 July 1968
KeywordsTreasury, Consolidated Revenue, Trust Fund, Cash Balances, Investments
👩‍💼 Officials

N. R. Davis, Secretary to the Treasury
L. G. Durbin, Finance Officer, Treasury
B. D. A. Greig, Controller and Auditor-General

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