Financial Accounts




2180

THE NEW ZEALAND GAZETTE

No. 74

SUMMARY OF BALANCES

At
30 SEP 1969

$Dr. 86,274,638
25,019,248
52,008,826
97,635,835
6,436,396
44,540,470
22,412,763
47,514,910
$209,293,810

ACCOUNT
CONSOLIDATED REVENUE ACCOUNT
WORKS AND TRADING ACCOUNT ..
LOANS REDEMPTION ACCOUNT
NATIONAL DEVELOPMENT LOANS ACCOUNT
NATIONAL ROADS FUND ..
RESERVE FUND ..
SUSPENSE ACCOUNT*
TRUST ACCOUNT
Total ..

At
30 SEP 1970

$Dr. 86,898,574
26,533,484
81,575,535
81,433,158
7,189,904
46,377,782
42,363,795
39,852,996
$238,428,080

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At
30 SEP 1969

$30,940,115
51,957,072
44,692,767
81,703,856
$209,293,810

CASH ..
IMPRESTS
INVESTMENTS—
IN NEW ZEALAND
OVERSEAS
Total ..

At
30 SEP 1970

$28,155,917
61,088,329

$
30,498,313
118,685,521
149,183,834
$238,428,080

N. V. LOUGH,
Deputy Secretary to the Treasury.
15 October 1970.

L. G. DURBIN,
Finance Officer, Treasury.
15 October 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 half year ended 30 September 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 half year.

K. GILLIES,
Controller and Auditor-General.
29 October 1970.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1970
Price 10c



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✨ LLM interpretation of page content

💰 Summary of Balances of Public Account

💰 Finance & Revenue
15 October 1970
Public Account, Balances, Revenue, Loans, Funds, Investments, Cash, Imprests
  • N. V. Lough, Deputy Secretary to the Treasury
  • L. G. Durbin, Finance Officer, Treasury

💰 Audit Office Report on Public Account

💰 Finance & Revenue
29 October 1970
Audit Office, Public Account, Financial Transactions, Audit Examination
  • K. Gillies, Controller and Auditor-General