New Zealand Gazette – 1971 – No. 87

Page 2412

✨ Financial Summaries and Audit Report



2412

THE NEW ZEALAND GAZETTE
No. 87

SUMMARY OF BALANCES

At
30 SEP 1970

ACCOUNT

At
30 SEP 1971

$
Dr. 86,898,574 CONSOLIDATED REVENUE ACCOUNT .. .. .. ..
26,533,484 WORKS AND TRADING ACCOUNT .. .. .. ..
81,575,535 LOANS REDEMPTION ACCOUNT .. .. .. ..
81,433,158 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. ..
7,189,904 NATIONAL ROADS FUND .. .. .. ..
46,377,782 RESERVE FUND .. .. .. .. .. ..
42,363,795 SUSPENSE ACCOUNT* .. .. .. .. .. ..
39,852,996 TRUST ACCOUNT .. .. .. .. .. ..

Total .. .. .. .. .. ..

$238,428,080

$
Dr. 42,877,841
6,615,859
96,903,670
133,073,111
7,381,618
60,854,230
43,329,230
40,483,283

$345,763,160

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At
30 SEP 1970

At
30 SEP 1971

$
28,155,917 CASH .. .. .. .. .. .. .. ..
61,088,329 IMPRESTS .. .. .. .. .. .. .. ..

INVESTMENTS-

$
74,400,274
70,205,340

30,498,313 IN NEW ZEALAND .. .. .. 30,453,465
118,685,521 OVERSEAS .. .. .. 170,704,081

201,157,546

Total .. .. .. .. .. ..

$238,428,080

$345,763,160

H. G. LANG,
Secretary to the Treasury.
13 October 1971.

A. C. SHAILES,
Director (Finance), Treasury.
13 October 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 half-year ended 30 September 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 half year.

K. GILLIES,
Controller and Auditor-General.
27 October 1971.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND-1971
99159-71 G
Price 10c


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✨ LLM interpretation of page content

💰 Summary of Public Account Balances

💰 Finance & Revenue
13 October 1971
Public Account, Balances, Revenue, Loans, Investments, Cash, Imprests
  • H. G. Lang, Secretary to the Treasury
  • A. C. Shailes, Director (Finance), Treasury

💰 Audit Office Report on Public Account Financial Transactions

💰 Finance & Revenue
27 October 1971
Audit, Public Account, Financial Transactions, Controller and Auditor-General, Public Revenues Act 1953
  • K. Gillies, Controller and Auditor-General