New Zealand Gazette – 1969 – No. 74

Page 2250

✨ Financial Accounts Summary



2250 THE NEW ZEALAND GAZETTE No. 74

SUMMARY OF BALANCES

AT 30 SEP 1968 ACCOUNT AT 30 SEP 1969
$ $
Dr. 79,342,661 CONSOLIDATED REVENUE ACCOUNT .. .. .. Dr. 86,274,638
17,691,065 WORKS AND TRADING ACCOUNT .. .. .. 25,019,248
21,379,729 LOANS REDEMPTION ACCOUNT .. .. .. 52,008,826
87,195,281 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. 97,635,835
7,746,151 NATIONAL ROADS FUND .. .. .. .. 6,436,396
43,310,977 RESERVE FUND .. .. .. .. 44,540,470
20,324,759 SUSPENSE ACCOUNT* .. .. .. .. 22,412,763
57,065,895 TRUST ACCOUNT .. .. .. .. 47,514,910
$175,371,196 Total .. .. .. .. $209,293,810

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1968 — AT 30 SEP 1969
$ $
2,841,972 CASH.. .. .. .. .. .. 30,940,115
47,687,071 IMPRESTS .. .. .. .. .. 51,957,072
45,329,188 INVESTMENTS—
IN NEW ZEALAND .. .. .. $ 44,692,767
79,512,965 OVERSEAS .. .. .. .. 81,703,856
126,396,623
$175,371,196 Total .. .. .. .. $209,293,810

N. V. LOUGH, L. G. DURBIN,
Deputy Secretary to the Treasury. Finance Officer, Treasury.
9 October 1969. 9 October 1969.

The Audit Office, having made such examination as was considered necessary, certifies that in its opinion these accounts are correct.

R. S. MEECH,
Deputy Controller and Auditor-General.
23 October 1969.

Price 10c BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1969 65791—69 G


PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1969, No 74


NZLII — PDF NZ Gazette 1969, No 74




✨ LLM interpretation of page content

💰 Summary of Government Account Balances

💰 Finance & Revenue
9 October 1969
Financial accounts, Balances, Revenue, Loans, Funds, Investments, Cash
  • N. V. Lough, Deputy Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury
  • R. S. Meech, Deputy Controller and Auditor-General