New Zealand Gazette – 1969 – No. 7

Page 204

✨ Financial Balances Summary

204 THE NEW ZEALAND GAZETTE No. 7

SUMMARY OF BALANCES

At 31 Dec. 1967	Account	At 31 Dec. 1968
$		$
Dr.159,150,463	CONSOLIDATED REVENUE ACCOUNT	...
19,777,120	WORKS AND TRADING ACCOUNT	Dr.161,516,773
5,912,434	LOANS REDEMPTION ACCOUNT	22,185,809
39,138,148	NATIONAL DEVELOPMENT LOANS ACCOUNT	27,146,731
9,762,975	NATIONAL ROADS FUND	79,328,938
32,010,536	RESERVE FUND	12,397,892
13,032,649	SUSPENSE ACCOUNT *	43,218,130
36,842,197	TRUST ACCOUNT	15,530,399
		48,585,123
Dr.$2,674,404	Total	$86,876,249

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At 31 Dec. 1967		At 31 Dec. 1968
$		$
Dr.159,249,281	Cash	Dr. 98,716,218
56,231,769	IMPRESTS	63,799,986
25,315,361	INVESTMENTS IN NEW ZEALAND	44,829,188
75,027,747	OVERSEAS	76,963,293
		121,792,481
Dr.$2,674,404	Total	$86,876,249

H. G. LANG,
Secretary to the Treasury.
22 January 1969.

L. G. DURBIN,
Finance Officer, Treasury.
22 January 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.
4 February 1969.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1969
Price 10c

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VUW Te Waharoa — NZ Gazette 1969, No 7

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✨ LLM interpretation of page content

💰 Financial Summary of Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAccount, Payments, Cash, Investments, Balances
👩‍💼 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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