✨ Financial Balances
2066
THE NEW ZEALAND GAZETTE
No. 72
SUMMARY OF BALANCES
At
30 SEP 1967
ACCOUNT
At
$
Dr.80, 168, 308 CONSOLIDATED REVENUE ACCOUNT ... ... ... Dr. 79, 342, 661
22, 667, 456 WORKS AND TRADING ACCOUNT ... ... ... ... 17, 691, 065
6, 561, 676 LOANS REDEMPTION ACCOUNT ... ... ... ... ... . 21, 379, 729
29, 625, 546 NATIONAL DEVELOPMENT LOANS ACCOUNT ... ... ... 87, 195, 281
4, 531, 591 NATIONAL ROADS FUND ... ... ... ... ... 7, 746, 151
30, 051, 982 RESERVE FUND ... ... ... ... ... ... . 43, 310, 977
13, 494, 309 SUSPENSE ACCOUNT ... ... ... ... ... ... 20, 324, 759
42, 961, 062 TRUST ACCOUNT ... ... ... ... ... ... 57, 065, 895
$69, 725, 314 Total ... ... ... ... ... ... $175, 371, 196
Cash received but not yet allocated.
COMPOSITION OF BALANCES
At
30 Sep 1967
$
Dr.73, 687, 272 CASH ... ... ... ... ... ... ... $ 2, 841, 972
45, 391, 105 IMPRESTS ... ... ... ... ... ... ... 47, 687, 071
INVESTMENTS—
39, 515, 361 IN NEW ZEALAND ... ... ... ... 45, 329, 188
58, 506, 120 OVERSEAS ... ... ... ... ... 79, 512, 965
$69, 725, 314 Total ... ... ... ... ... ... 124, 842, 153
$175, 371, 196
H. G. LANG,
Deputy Secretary to the Treasury.
10 October 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 October 1968.
L. G. DURBIN,
Finance Officer, Treasury.
10 October 1968.
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND--1968
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VUW Te Waharoa —
NZ Gazette 1968, No 72
NZLII —
NZ Gazette 1968, No 72
✨ LLM interpretation of page content
💰 Summary of Government Financial Balances
💰 Finance & Revenue10 October 1968
Government finance, Balances, Revenue, Loans, Reserve Fund, Trust Account, Cash, Investments
- H. G. Lang, Deputy Secretary to the Treasury
- B. D. A. Greig, Controller and Auditor-General
- L. G. Durbin, Finance Officer, Treasury