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New Zealand Gazette – 1975 – No. 39

Page 1080

✨ Financial Balances and Audit Report

1080

THE NEW ZEALAND GAZETTE

SUMMARY OF BALANCES

At
31 MARCH 1974

ACCOUNT

At
31 MARCH 1975

$ $8 48,374,132 CONSOLIDATED REVENUE ACCOUNT
.. .. ..
59,542,670 12,049,054 WORKS AND TRADING ACCOUNT .. .. .. ..
3,374,677 140,935,261 LOANS REDEMPTION ACCOUNT .. .. .. ..
109,554,975 65,337,131 NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. ..
61,306,425 8,301,399 NATIONAL ROADS FUND .. .. .. ..
2,980,991 92,124,433 RESERVE FUND .. .. .. ..
105,614,081 368,866 SUSPENSE ACCOUNT* .. .. .. ..
296,466 31,637,515 TRUST ACCOUNT .. .. .. ..
34,503,947

Total .. .. .. ..
$399,127,791

$377,174,232

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At
31 MARCH 1974

At
31 MARCH 1975

$ $
90,224,776 CASH .. .. .. .. ..
85,850,832 23,290,055 IMPRESTS .. .. .. .. ..
45,047,050 101,834,203 INVESTMENTS--
$
IN NEW ZEALAND .. .. .. ..
26,801,938 183,778,757 OVERSEAS .. .. .. ..
219,474,412

246,276,350

Total .. .. .. ..
$399,127,791

$377,174,232

H. G. LANG,
Secretary to the Treasury.
24 April 1975.

R. G. de JARDINE,
Director (Finance), Treasury.
24 April 1975.

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 1975 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.
8 May 1975.

Price 15c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1975
No. 39
57250B—75 G

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VUW Te Waharoa — NZ Gazette 1975, No 39

NZLII — NZ Gazette 1975, No 39

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✨ LLM interpretation of page content

💰 Summary of Balances for the Year Ended 31 March 1975 (continued from previous page)

Domain💰 Finance & Revenue
Dated24 April 1975
KeywordsFinancial Balances, Consolidated Revenue, Loans Redemption, National Development Loans, Reserve Fund, Trust Account
👩‍💼 Officials

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

💰 Audit Report of the Public Account for the Year Ended 31 March 1975

Domain💰 Finance & Revenue
Dated8 May 1975
KeywordsAudit Report, Financial Transactions, Public Revenues Act 1953
👩‍💼 Officials

K. Gillies, Controller and Auditor-General

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