New Zealand Gazette – 1974 – No. 49

Page 1014

✨ Financial Summary

SUMMARY OF BALANCES

At	ACCOUNT	At
31 MARCH 1973		31 MARCH 1974
$		$
45,988,102	CONSOLIDATED REVENUE ACCOUNT ...	48,374,132
10,499,381	WORKS AND TRADING ACCOUNT ...	12,049,054
144,537,122	LOANS REDEMPTION ACCOUNT ...	140,935,261
47,970,449	NATIONAL DEVELOPMENT LOANS ACCOUNT ...	65,337,131
2,275,527	NATIONAL ROADS FUND ...	8,301,399
95,281,596	RESERVE FUND ...	92,124,433
100,115	SUSPENSE ACCOUNT* ...	368,866
18,422,294	TRUST ACCOUNT ...	31,637,515
$365,074,586	Total ...	$399,127,791

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At		At
31 MARCH 1973		31 MARCH 1974
$		$
83,236,191	CASH ...	90,224,776
13,235,452	IMPRESTS ...	23,290,055
33,970,608	INVESTMENTS -
234,632,335	IN NEW ZEALAND ...	101,834,203
	OVERSEAS ...	183,778,757
		285,612,960
$365,074,586	Total ...	$399,127,791

H. G. LANG,
Secretary to the Treasury.
30 April 1974.

R. G. de JARDINE,
Director (Finance), Treasury.
30 April 1974.

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 1974 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.
14 May 1974.

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VUW Te Waharoa — NZ Gazette 1974, No 49

NZLII — NZ Gazette 1974, No 49

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✨ LLM interpretation of page content

💰 Summary of Balances and Composition of Balances for the Public Account for the Year Ended 31 March 1974 (continued from previous page)

Domain💰 Finance & Revenue
Dated30 April 1974
KeywordsPublic Account, Financial Summary, Balances, Composition, 1974
👩‍💼 Officials

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

💰 Report of the Audit Office on the Public Account for the Year Ended 31 March 1974

Domain💰 Finance & Revenue
Dated14 May 1974
KeywordsAudit, Public Account, Financial Transactions, 1974
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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