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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💰 Summary of Balances and Composition of Balances for Government Accounts (continued from previous page)

💰 Finance & Revenue
25 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