New Zealand Gazette – 1972 – No. 16

Page 352

✨ Financial Statements



SUMMARY OF BALANCES

At
31 Dec 1970
$ Dr. 188,923,024
21,752,578
143,204,425
58,061,522
17,730,989
47,003,892
47,303,545
36,001,295
$182,135,222

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
31 DEC 1971
$ Dr. 181,540,346
12,277,006
208,055,314
101,759,037
16,621,553
62,137,494
54,950,984
39,018,186
$313,279,228

:*Cash received but not yet allocated.
COMPOSITION OF BALANCES

AT
31 DEC 1970
$ Dr. 45,716,505
81,493,992
30,463,313
115,894,422
$182,135,222

CASH (Includes $2,893,404 cash in transit)
IMPRESTS
INVESTMENTS--
IN NEW ZEALAND
OVERSEAS
Total ..

AT
31 DEC 1971
$ 54,709,356
76,459,839
$ 34,453,465
147,656,568
182,110,033
$313,279,228

Note: As the position has yet to be finalised the figures shown in this summary do not reflect changes in balances of investments
and imprests consequent upon recent revaluations and devaluations of various currencies.

N. V. LOUGH,
Deputy Secretary to the Treasury.
20 January 1972.

A. C. SHAILES,
Director (Finance), Treasury.
20 January 1972.

REPORT OF THE AUDIT OFFICE

The Audit Office has audited the foregoing summary of the receipts and payments of the Public Account for the
9 months ended 31 December 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 9 months.

K. GILLIES,
Controller and Auditor-General.
3 February 1972.


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✨ LLM interpretation of page content

💰 Summary of Balances and Composition of Balances for the Public Account

💰 Finance & Revenue
20 January 1972
Public Account, financial summary, balances, cash, imprests, investments, revenue, loans, reserve fund, suspense account, trust account
  • N. V. Lough, Deputy Secretary to the Treasury
  • A. C. Shailes, Director (Finance), Treasury

💰 Audit Office Report on Public Account Financial Transactions

💰 Finance & Revenue
3 February 1972
Audit Office, public account, financial transactions, audit report, Public Revenues Act
  • K. Gillies, Controller and Auditor-General