✨ 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
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1973, No 103
NZLII —
NZ Gazette 1973, No 103
✨ LLM interpretation of page content
🏗️
National Roads Financial Report for Six Months Ended 30 September 1973
(continued from previous page)
🏗️ Infrastructure & Public WorksNational 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