New Zealand Gazette – 1972 – No. 45

Page 1200

✨ Financial Statements

1200
THE NEW ZEALAND GAZETTE
No. 45

SUMMARY OF BALANCES

AT 31 MARCH 1971	ACCOUNT	AT 31 MARCH 1972
$		$
42,866,916	CONSOLIDATED REVENUE ACCOUNT .. .. ..	51,219,005
7,530,292	WORKS AND TRADING ACCOUNT .. .. ..	1,852,236
53,807,533	LOANS REDEMPTION ACCOUNT .. .. ..	96,510,486
53,749,323	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	57,536,713
787,734	NATIONAL ROADS FUND .. .. .. ..	4,293,720
59,231,051	RESERVE FUND .. .. .. ..	84,770,570
264,633	SUSPENSE ACCOUNT* .. .. .. ..	304,127
25,675,780	TRUST ACCOUNT .. .. .. ..	27,390,812
$243,913,262	Total .. .. .. ..	$323,877,669

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 MARCH 1971	—	AT 31 MARCH 1972
$		$
72,913,436	CASH .. .. .. .. ..	69,864,679
13,246,532	IMPRESTS .. .. .. .. ..	13,280,112
	INVESTMENTS—
40,468,465	IN NEW ZEALAND .. .. ..	54,467,087
117,284,829	OVERSEAS .. .. ..	186,265,791
		————
		240,732,878
$243,913,262	Total .. .. .. ..	$323,877,669

H. G. LANG,
Secretary to the Treasury.
5 May 1972.

A. C. SHAILES,
Director (Finance), Treasury.
5 May 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 year ended 31 March 1972 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 year.

K. GILLIES,
Controller and Auditor-General.
19 May 1972

Price 10c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1972
7804—72 G

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VUW Te Waharoa — NZ Gazette 1972, No 45

NZLII — NZ Gazette 1972, No 45

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💰 Public Account Financial Balances Summary

Domain💰 Finance & Revenue
Dated5 May 1972
KeywordsPublic Account, Balances, Consolidated Revenue, Loans Redemption, National Development, National Roads Fund, Reserve Fund, Trust Account, Cash, Investments
👩‍💼 Officials

H. G. Lang, Secretary to the Treasury
A. C. Shailes, Director (Finance), Treasury

💰 Audit Office Report on Public Account

Domain💰 Finance & Revenue
Dated19 May 1972
KeywordsAudit Office, Public Account, Financial Transactions, Public Revenues Act 1953
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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