New Zealand Gazette – 1970 – No. 47

Page 1410

✨ Financial Account Summary

SUMMARY OF BALANCES

At	ACCOUNT	At
30 JUNE 1969		30 JUNE 1970
$		$
Dr.42,544,114	CONSOLIDATED REVENUE ACCOUNT	Dr. 32,672,984
25,293,655	WORKS AND TRADING ACCOUNT ..	30,575,300
66,741,435	LOANS REDEMPTION ACCOUNT	70,722,145
77,379,289	NATIONAL DEVELOPMENT LOANS ACCOUNT	57,384,194
7,102,590	NATIONAL ROADS FUND	9,369,710
44,154,250	RESERVE FUND	45,236,571
26,006,168	SUSPENSE ACCOUNT*	36,157,015
44,212,485	TRUST ACCOUNT	39,596,553
$248,345,758	Total	$256,368,504

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At		At
30 JUNE 1969		30 JUNE 1970
$		$
63,565,033	CASH	64,581,238
61,045,699	IMPRESTS	73,416,299
44,832,767	INVESTMENTS—	$
78,902,259	IN NEW ZEALAND	30,498,313
	OVERSEAS	87,872,654
		118,370,967
$248,345,758	Total	$256,368,504

H. G. LANG,

Secretary to the Treasury.

13 July 1970.

L. G. DURBIN,

Finance Officer, Treasury.

13 July 1970.

REPORT OF THE AUDIT OFFICE

The Audit Office has audited the foregoing summary of the receipts and payments of the Public Account for the quarter ended 30 June 1970 and, having made such examination as was considered necessary in terms of section 20, Public Revenues Act 1953, is of the opinion that the summary properly reflects the financial transactions of the Public Account for the quarter.

B. D. A. GREIG,

Controller and Auditor-General.

27 July 1970.

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VUW Te Waharoa — NZ Gazette 1970, No 47

NZLII — NZ Gazette 1970, No 47

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💰 Summary of Public Account Balances

Domain💰 Finance & Revenue
Dated13 July 1970
KeywordsPublic Account, Balances, Revenue, Loans, Investments, Treasury
👩‍💼 Officials

H. G. Lang, Secretary to the Treasury
L. G. Durbin, Finance Officer, Treasury

💰 Audit Office Report on Public Account Summary

Domain💰 Finance & Revenue
Dated27 July 1970
KeywordsAudit Office, Public Account, Financial Transactions, Controller and Auditor-General
👩‍💼 Officials

B. D. A. Greig, Controller and Auditor-General

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