New Zealand Gazette – 1969 – No. 34

Page 1074

✨ Financial Accounts

SUMMARY OF BALANCES

At	ACCOUNT	At
31 MARCH 1968		31 MARCH 1969
$		$
22,489,747	CONSOLIDATED REVENUE ACCOUNT	30,169,285
14,518,426	WORKS AND TRADING ACCOUNT	18,522,770
52,292,571	LOANS REDEMPTION ACCOUNT	46,358,610
52,833,893	NATIONAL DEVELOPMENT LOANS ACCOUNT	62,035,711
4,170,248	NATIONAL ROADS FUND	1,566,919
42,609,134	RESERVE FUND	44,136,448
294,945	SUSPENSE ACCOUNT*	287,574
25,057,018	TRUST ACCOUNT	22,967,757
$214,265,982	Total	$226,045,074

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At		At
31 MARCH 1968		31 MARCH 1969
$		$
47,608,692	CASH	57,485,504
6,024,042	IMPRESTS	8,239,278
83,709,478	INVESTMENTS
	IN NEW ZEALAND	79,832,767
76,923,770	OVERSEAS	80,487,525
$214,265,982	Total	$226,045,074

H. G. LANG,

L. G. DURBIN,

Secretary to the Treasury.

Finance Officer, Treasury.

9 May 1969.

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 1969.

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VUW Te Waharoa — NZ Gazette 1969, No 34

NZLII — NZ Gazette 1969, No 34

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✨ LLM interpretation of page content

💰 Summary of Government Balances 1968 and 1969

Domain💰 Finance & Revenue
Dated9 May 1969
KeywordsGovernment balances, Consolidated Revenue Account, Works and Trading Account, Loans Redemption Account, National Development Loans Account, National Roads Fund, Reserve Fund, Suspense Account, Trust Account
👩‍💼 Officials

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

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