New Zealand Gazette – 1972 – No. 94

Page 2534

✨ Financial Account Summaries

2534
THE NEW ZEALAND GAZETTE
No. 94

SUMMARY OF BALANCES

AT 30 SEP 1971	ACCOUNT	AT 30 SEP 1972
$		$
Dr. 42,877,841	CONSOLIDATED REVENUE ACCOUNT .. .. ..	Dr. 78,814,195
6,615,859	WORKS AND TRADING ACCOUNT .. .. ..	15,966,913
96,903,670	LOANS REDEMPTION ACCOUNT .. .. ..	256,941,537
133,073,111	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	165,133,930
7,381,618	NATIONAL ROADS FUND .. .. ..	9,215,433
60,854,230	RESERVE FUND .. .. ..	86,360,992
43,329,230	SUSPENSE ACCOUNT* .. .. ..	44,064,740
40,483,283	TRUST ACCOUNT .. .. ..	69,653,631
$345,763,160	Total .. .. .. ..	$568,522,981

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1971	—	AT 30 SEP 1972
$		$
74,400,274	CASH .. .. .. .. .. ..	139,584,611
70,205,340	IMPRESTS .. .. .. .. .. ..	116,799,738
30,453,465	INVESTMENTS—
170,704,081	IN NEW ZEALAND .. .. ..	34,055,607
	OVERSEAS .. .. ..	278,083,025
		312,138,632
$345,763,160	Total .. .. .. ..	$568,522,981

H. G. LANG,
Secretary to the Treasury.
26 October 1972.

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

K. GILLIES,
Controller and Auditor-General.
6 November 1972.

Price 10c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1972
16131E—72 G

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VUW Te Waharoa — NZ Gazette 1972, No 94

NZLII — NZ Gazette 1972, No 94

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated26 October 1972
KeywordsPublic Account, Balances, Revenue, Loans, Investments, Treasury
👩‍💼 Officials

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

💰 Audit Office Report on Public Account Financial Transactions

Domain💰 Finance & Revenue
Dated6 November 1972
KeywordsAudit Office, Public Account, Financial Transactions, Audit, Public Revenues Act
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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