New Zealand Gazette – 1974 – No. 74

Page 1588

✨ Financial Summary and Audit Report

SUMMARY OF BALANCES

At 30 JUNE 1973	ACCOUNT	At 30 JUNE 1974
CONSOLIDATED REVENUE ACCOUNT	$72,082,058	Dr. 21,863,838
WORKS AND TRADING ACCOUNT	18,213,579	11,541,996
LOANS REDEMPTION ACCOUNT	408,318,017	162,344,062
NATIONAL DEVELOPMENT LOANS ACCOUNT	186,126,038	43,559,856
NATIONAL ROADS FUND	6,278,878	10,838,717
RESERVE FUND	96,396,614	93,923,235
SUSPENSE ACCOUNT*	55,453,321	55,610,903
TRUST ACCOUNT	63,844,807	51,087,472
Total	$762,549,196	$407,042,403

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At 30 JUNE 1973		At 30 JUNE 1974
CASH	$395,817,258	$31,032,790
IMPRESTS	$124,061,041	$164,492,393
INVESTMENTS---
IN NEW ZEALAND	$33,970,608	$26,822,203
OVERSEAS	$208,700,289	$184,695,017
Total	$762,549,196	$407,042,403

H. G. LANG,

Secretary to the Treasury.

11 July 1974.

R. G. DE JARDINE,

Director (Finance), Treasury.

11 July 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 quarter ended 30 June 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 quarter.

K. GILLIES,

Controller and Auditor-General,

25 July 1974.

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VUW Te Waharoa — NZ Gazette 1974, No 74

NZLII — NZ Gazette 1974, No 74

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

✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974 (continued from previous page)

Domain💰 Finance & Revenue
Dated11 July 1974
KeywordsFinancial Summary, Public Account, Balances, Cash, Imprests, Investments
👩‍💼 Officials

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

💰 Audit Report of the Public Account for the Quarter Ended 30 June 1974

Domain💰 Finance & Revenue
Dated25 July 1974
KeywordsAudit Report, Public Account, Financial Transactions
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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