New Zealand Gazette – 1972 – No. 63

Page 1640

✨ Financial Summary

1640
THE NEW ZEALAND GAZETTE
No. 63

SUMMARY OF BALANCES

AT 30 JUNE 1971		AT 30 JUNE 1972
$		$
Dr. 23,669,984	CONSOLIDATED REVENUE ACCOUNT .. .. ..	Dr. 81,297,637
8,612,862	WORKS AND TRADING ACCOUNT .. .. ..	8,385,367
83,790,839	LOANS REDEMPTION ACCOUNT .. .. ..	241,101,210
78,107,963	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	146,314,786
9,567,291	NATIONAL ROADS FUND .. .. ..	6,713,143
59,661,708	RESERVE FUND .. .. ..	85,362,669
44,933,275	SUSPENSE ACCOUNT* .. .. ..	51,004,174
37,063,411	TRUST ACCOUNT .. .. ..	54,710,524
$298,067,365	Total .. .. .. ..	$512,294,236

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 JUNE 1971		AT 30 JUNE 1972
$		$
73,486,677	CASH .. .. .. .. ..	169,247,135
61,305,905	IMPRESTS .. .. .. .. ..	70,890,756
30,453,465	INVESTMENTS—	$
132,821,318	IN NEW ZEALAND .. .. ..	54,055,607
	OVERSEAS .. .. ..	218,100,738
		272,156,345
$298,067,365	Total .. .. .. ..	$512,294,236

H. G. LANG,
Secretary to the Treasury.
13 July 1972.

A. C. SHAILES,
Director (Finance), Treasury.
13 July 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 quarter ended 30 June 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 quarter.

K. GILLIES,
Controller and Auditor-General.
27 July 1972.

Price 10c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1972
10763—72 G

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VUW Te Waharoa — NZ Gazette 1972, No 63

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✨ LLM interpretation of page content

💰 Public Account Financial Summary

Domain💰 Finance & Revenue
Dated13 July 1972
KeywordsPublic Account, Financial Summary, Balances, Revenue, Loans, Investments
👩‍💼 Officials

H. G. Lang, Secretary to the Treasury
A. C. Shailes, Director (Finance), Treasury
K. Gillies, Controller and Auditor-General

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