New Zealand Gazette – 1973 – No. 75

Page 1560

✨ Financial Report

1560

THE NEW ZEALAND GAZETTE
No. 75

SUMMARY OF BALANCES

At
30 JUNE 1972

ACCOUNT

$
Dr 81,297,637 CONSOLIDATED REVENUE ACCOUNT .. .. ..
8,385,367 WORKS AND TRADING ACCOUNT ..
241,101,210 LOANS REDEMPTION ACCOUNT .. .. ..
146,314,786 NATIONAL DEVELOPMENT LOANS ACCOUNT .. ..
6,713,143 NATIONAL ROADS FUND
85,362,669 RESERVE FUND .. .. ..
51,004,174 SUSPENSE ACCOUNT* ..
54,710,524 TRUST ACCOUNT

$512,294,236 Total .. .. ..

At
30 JUNE 1973

$
Dr. 72,082,058
18,213,579
408,318,017
186,126,038
6,278,878
96,396,614
55,453,321
63,844,807

$762,549,196

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At
30 JUNE 1972

$
169,247,135 CASH .. .. .. .. .. .. ..
70,890,756 IMPRESTS .. .. .. .. .. ..
INVESTMENTS—
54,055,607 IN NEW ZEALAND .. .. ..
218,100,738 OVERSEAS ..

$512,294,236 Total .. .. .. ..

$
395,817,258
124,061,041
$
33,970,608
208,700,289

242,670,897

$762,549,196

H. G. LANG,
Secretary to the Treasury.
16 July 1973.

R. G. DE JARDINE,
Director (Finance), Treasury.
16 July 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 quarter ended 30 June 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 quarter.

K. GILLIES, Controller and Auditor-General, 30 July 1973.

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

Price 10c

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VUW Te Waharoa — NZ Gazette 1973, No 75

NZLII — NZ Gazette 1973, No 75

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🏗️ National Roads Financial Report for Three Months Ended 30 June 1972 and 1973 (continued from previous page)

Domain🏗️ Infrastructure & Public Works
Dated16 July 1973
KeywordsFinancial report, National Roads, Receipts, Balances, Investments
👩‍💼 Officials

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

💰 Audit Report of Public Account for Quarter Ended 30 June 1973

Domain💰 Finance & Revenue
Dated30 July 1973
KeywordsAudit report, Public Account, Financial transactions
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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