New Zealand Gazette – 1970 – No. 8

Page 228

✨ Financial Accounts Summary

228

THE NEW ZEALAND GAZETTE

No. 8

SUMMARY OF BALANCES

At	ACCOUNT	At
31 DEC. 1968		31 DEC. 1969

| $ | | $ |
| Dr.161,516,773 | CONSOLIDATED REVENUE ACCOUNT | Dr.180,511,591 |
| 22,185,809 | WORKS AND TRADING ACCOUNT ... | 29,607,380 |
| 27,146,731 | LOANS REDEMPTION ACCOUNT ... | 175,123,172 |
| 79,328,938 | NATIONAL DEVELOPMENT LOANS ACCOUNT ... | 88,688,243 |
| 12,397,892 | NATIONAL ROADS FUND ... | 14,266,731 |
| 43,218,130 | RESERVE FUND ... | 44,536,279 |
| 15,530,399 | SUSPENSE ACCOUNT* ... | 22,659,442 |
| 48,585,123 | TRUST ACCOUNT ... | 36,691,405 |

Total ... $86,876,249 ... $231,061,061

*CASH received but not yet allocated.

COMPOSITION OF BALANCES

At	——	At
31 DEC. 1968		31 DEC. 1969

| $ | CASH ... ... ... ... ... ... | $ |
| Dr. 98,716,218 | IMPRESTS ... ... ... ... ... ... | 49,603,880 |
| 63,799,986 | INVESTMENTS— | 64,532,603 |
| 44,829,188 | IN NEW ZEALAND ... ... ... | 30,492,767 |
| 76,963,293 | OVERSEAS ... ... ... | 86,431,811 |

$86,876,249 Total ... ... $231,061,061

116,924,578

H. G. LANG,

L. G. DURBIN,

Secretary to the Treasury. Finance Officer, Treasury.

29 January 1970. 29 January 1970.

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.

11 February 1970.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND--1970

Price 10c

70501--69 G

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✨ LLM interpretation of page content

💰 Summary of Government Account Balances

Domain💰 Finance & Revenue
Dated29 January 1970
KeywordsGovernment accounts, Balances, Revenue, Loans, Investments, Cash, Treasury
👩‍💼 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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