✨ Financial Statements
246
THE NEW ZEALAND GAZETTE
No. 8
SUMMARY OF BALANCES
| AT 31 DEC. 1966 | ACCOUNT | AT 31 DEC. 1967 |
|---|---|---|
| $ | $ | |
| Dr.166,837,088 | CONSOLIDATED REVENUE ACCOUNT | Dr.159,150,463 |
| 26,196,792 | WORKS AND TRADING ACCOUNT .. | 19,777,120 |
| 40,771,190 | LOANS REDEMPTION ACCOUNT .. | 5,912,434 |
| 16,201,914 | NATIONAL DEVELOPMENT LOANS ACCOUNT .. | 39,138,148 |
| 9,358,384 | NATIONAL ROADS FUND .. | 9,762,975 |
| 29,175,028 | RESERVE FUND .. | 32,010,536 |
| 17,156,862 | SUSPENSE ACCOUNT* .. | 13,032,649 |
| 31,395,174 | TRUST ACCOUNT .. | 36,842,197 |
| $3,418,256 | Total .. | Dr.$2,674,404 |
*Cash received but not yet allocated.
COMPOSITION OF BALANCES
| AT 31 DEC. 1966 | — | AT 31 DEC. 1967 |
|---|---|---|
| $ | $ | |
| Dr.165,741,844 | CASH .. | Dr.159,249,281 |
| 58,071,956 | IMPRESTS .. | 56,231,769 |
| INVESTMENTS— | ||
| 50,612,148 | IN NEW ZEALAND .. | 25,315,361 |
| 60,475,996 | OVERSEAS .. | 75,027,747 |
| 100,343,108 | ||
| $3,418,256 | Total .. | Dr.$2,674,404 |
N. R. DAVIS,
Secretary to the Treasury.
25 January 1968.
L. G. DURBIN,
Finance Officer, Treasury.
25 January 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.
7 February 1968.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1968
40585—68 G
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VUW Te Waharoa —
NZ Gazette 1968, No 8
NZLII —
NZ Gazette 1968, No 8
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Summary of Balances and Composition of Balances for Government Accounts
(continued from previous page)
💰 Finance & Revenue25 January 1968
Government accounts, Balances, Revenue, Loans, Investments, Treasury
- N. R. Davis, Secretary to the Treasury
- L. G. Durbin, Finance Officer, Treasury
- B. D. A. Greig, Controller and Auditor-General