New Zealand Gazette – 1973 – No. 55

Page 1110

✨ Financial Report Summary

1110
THE NEW ZEALAND GAZETTE
No. 55

SUMMARY OF BALANCES

AT 31 MARCH 1972	ACCOUNT	AT 31 MARCH 1973
$		$
51,219,005	CONSOLIDATED REVENUE ACCOUNT	45,988,102
1,852,236	WORKS AND TRADING ACCOUNT	10,499,381
96,510,486	LOANS REDEMPTION ACCOUNT	144,537,122
57,536,713	NATIONAL DEVELOPMENT LOANS ACCOUNT	47,970,449
4,293,720	NATIONAL ROADS FUND	2,275,527
84,770,570	RESERVE FUND	95,281,596
304,127	SUSPENSE ACCOUNT*	100,115
27,390,812	TRUST ACCOUNT	18,422,294
$323,877,669	Total	$365,074,586

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 MARCH 1972	—	AT 31 MARCH 1973
$		$
69,864,679	CASH	83,236,191
13,280,112	IMPRESTS	13,235,452
54,467,087	INVESTMENTS—
	IN NEW ZEALAND	33,970,608
186,265,791	OVERSEAS	234,632,335
		268,602,943
$323,877,669	Total	$365,074,586

H. G. LANG,
Secretary to the Treasury.
14 May 1973.

R. G. de JARDINE,
Director (Finance), Treasury.
14 May 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 year ended 31 March 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 year.

K. GILLIES,
Controller and Auditor-General.
28 May 1973.

Price 10c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1973
26587G—73 G

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VUW Te Waharoa — NZ Gazette 1973, No 55

NZLII — NZ Gazette 1973, No 55

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✨ LLM interpretation of page content

💰 National Roads Financial Report for the Year Ended 31 March 1973 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsNational Roads, Financial Report, Receipts, Payments, Reserve, Trust, Motor Spirits Duty, Taxation, Consolidated Revenue Account

💰 Summary of Balances for Public Accounts

Domain💰 Finance & Revenue
Dated14 May 1973
KeywordsPublic Accounts, Balances, Consolidated Revenue, Loans Redemption, Reserve Fund, Trust Account
👩‍💼 Officials

H. G. Lang, Secretary to the Treasury
R. G. de Jardine, Director (Finance), Treasury

💰 Audit Report of Public Account

Domain💰 Finance & Revenue
Dated28 May 1973
KeywordsAudit, Public Account, Financial Transactions, Public Revenues Act 1953
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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