New Zealand Gazette – 1971 – No. 57

Page 1534

✨ Financial Accounts and Audit Report

1534
THE NEW ZEALAND GAZETTE
No. 57

SUMMARY OF BALANCES

AT 30 JUNE 1970	ACCOUNT	AT 30 JUNE 1971
$		$
Dr. 32,672,984	CONSOLIDATED REVENUE ACCOUNT .. .. ..	Dr. 23,669,984
30,575,300	WORKS AND TRADING ACCOUNT .. .. ..	8,612,862
70,722,145	LOANS REDEMPTION ACCOUNT .. .. ..	83,790,839
57,384,194	NATIONAL DEVELOPMENT LOANS ACCOUNT .. ..	78,107,963
9,369,710	NATIONAL ROADS FUND .. .. ..	9,567,291
45,236,571	RESERVE FUND .. .. ..	59,661,708
36,157,015	SUSPENSE ACCOUNT* .. .. ..	44,933,275
39,596,553	TRUST ACCOUNT .. .. ..	37,063,411
$256,368,504	Total .. .. .. ..	$298,067,365

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 JUNE 1970	—	AT 30 JUNE 1971
$		$
64,581,238	CASH .. .. .. .. ..	73,486,677
73,416,299	IMPRESTS .. .. .. .. ..	61,305,905
30,498,313	INVESTMENTS—
	IN NEW ZEALAND .. .. ..	30,453,465
87,872,654	OVERSEAS .. .. ..	132,821,318
		163,274,783
$256,368,504	Total .. .. .. ..	$298,067,365

H. G. LANG,
Secretary to the Treasury.
12 July 1971.

L. G. DURBIN,
Finance Officer, Treasury.
12 July 1971.

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 1971 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.

K. GILLIES,
Controller and Auditor-General.
26 July 1971.

Price 10c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1971
95326—71 G

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VUW Te Waharoa — NZ Gazette 1971, No 57

NZLII — NZ Gazette 1971, No 57

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💰 Summary of Public Account Balances

Domain💰 Finance & Revenue
Dated12 July 1971
KeywordsPublic Account, Balances, Consolidated Revenue, Works and Trading, Loans Redemption, National Development Loans, National Roads Fund, Reserve Fund, Suspense Account, Trust Account
👩‍💼 Officials

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

💰 Audit Office Report on Public Account Financial Transactions

Domain💰 Finance & Revenue
Dated26 July 1971
KeywordsAudit Office, Public Account, Financial Transactions, Audit Report, Public Revenues Act 1953
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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