New Zealand Gazette – 1969 – No. 47

Page 1464

✨ Financial Account Balances



1464
THE NEW ZEALAND GAZETTE
No. 47

SUMMARY OF BALANCES

AT 30 JUNE 1968 ACCOUNT AT 30 JUNE 1969
$ $
Dr.47,047,274 CONSOLIDATED REVENUE ACCOUNT .. .. .. Dr.42,544,114
19,240,323 WORKS AND TRADING ACCOUNT .. .. .. 25,293,655
54,146,146 LOANS REDEMPTION ACCOUNT .. .. .. 66,741,435
74,135,233 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. 77,379,289
9,768,497 NATIONAL ROADS FUND .. .. .. .. 7,102,590
42,581,209 RESERVE FUND .. .. .. .. 44,154,250
18,205,687 SUSPENSE ACCOUNT* .. .. .. .. 26,006,168
42,755,403 TRUST ACCOUNT .. .. .. .. 44,212,485
$213,785,224 Total .. .. .. .. $248,345,758

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 JUNE 1968 — AT 30 JUNE 1969
$ $
28,541,833 CASH .. .. .. .. .. .. 63,565,033
59,880,436 IMPRESTS .. .. .. .. .. .. 61,045,699
48,518,818 INVESTMENTS—
76,844,137 IN NEW ZEALAND .. .. .. $ 44,832,767
OVERSEAS .. .. .. .. 78,902,259 123,735,026
$213,785,224 Total .. .. .. .. .. .. $248,345,758

H. G. LANG,
Secretary to the Treasury.
11 July 1969.

L. G. DURBIN,
Finance Officer, Treasury.
11 July 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.
24 July 1969.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1969
63567—69 G


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✨ LLM interpretation of page content

💰 Summary of Government Account Balances

💰 Finance & Revenue
11 July 1969
Account balances, Consolidated Revenue, Works and Trading, Loans Redemption, National Development Loans, National Roads Fund, Reserve Fund, Suspense Account, Trust Account, Cash, Imprests, Investments
  • H. G. Lang, Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • B. D. A. Greig, Controller and Auditor-General