Financial Report Summary




2342
THE NEW ZEALAND GAZETTE
No. 103

SUMMARY OF BALANCES

AT 30 SEP 1972 ACCOUNT AT 30 SEP 1973
$ $
Dr. 78,814,195 CONSOLIDATED REVENUE ACCOUNT .. .. .. Dr. 77,372,742
15,966,913 WORKS AND TRADING ACCOUNT .. .. .. 17,727,157
256,941,537 LOANS REDEMPTION ACCOUNT .. .. .. 308,425,980
165,133,930 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. 217,551,404
9,215,433 NATIONAL ROADS FUND .. .. .. 9,677,550
86,360,992 RESERVE FUND .. .. .. 89,701,117
44,064,740 SUSPENSE ACCOUNT* .. .. .. 59,419,982
69,653,631 TRUST ACCOUNT .. .. .. 62,103,928
$568,522,981 Total .. .. .. .. $687,234,376

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1972 AT 30 SEP 1973
$ $
139,584,611 CASH .. .. .. .. .. 179,178,344
116,799,738 IMPRESTS .. .. .. .. .. 217,136,818
34,055,607 INVESTMENTS—
278,083,025 IN NEW ZEALAND .. .. .. $ 93,859,878
OVERSEAS .. .. .. 197,059,336
290,919,214
$568,522,981 Total .. .. .. .. $687,234,376

H. G. LANG,
Secretary to the Treasury.
15 October 1973.

R. G. de JARDINE,
Director (Finance), Treasury.
15 October 1973.

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 1973 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.

G. J. CONNELLY,
Deputy Controller and Auditor-General.
26 October 1973.

Price 10c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1973


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🏗️ National Roads Financial Report for Six Months Ended 30 September 1973 (continued from previous page)

🏗️ Infrastructure & Public Works
National Roads, Financial Report, Receipts, Expenditure, Investments
  • H. G. Lang, Secretary to the Treasury
  • R. G. de Jardine, Director (Finance), Treasury
  • G. J. Connelly, Deputy Controller and Auditor-General