β¨ Financial Summary and Audit Report
2382
THE NEW ZEALAND GAZETTE
No.91
SUMMARY OF BALANCES
At
30 SEP 1974
ACCOUNT
At
30 SEP 1975
$
Dr. 16,103,740
8,555,716
158,153,234
15,119,861
10,576,976
95,370,010
88,947,250
54,746,420
CONSOLIDATED REVENUE ACCOUNT ..
WORKS AND TRADING ACCOUNT ..
LOANS REDEMPTION ACCOUNT ..
NATIONAL DEVELOPMENT LOANS ACCOUNT ..
NATIONAL ROADS FUND ..
RESERVE FUND ..
SUSPENSE ACCOUNT* ..
TRUST ACCOUNT ..
$
Dr. 94,988,855
22,268,832
191,629,033
27,185,799
2,423,727
115,428,583
169,663,394
93,511,260
$415,365,727
Total ..
$527,121,773
*Cash received but not yet allocated.
COMPOSITION OF BALANCES
At
30 SEP 1974
At
30 SEP 1975
$
36,757,438
164,903,802
CASH ..
IMPRESTS
INVESTMENTS--
IN NEW ZEALAND
OVERSEAS
$
Dr.107,511,770
405,285,360
26,777,462
202,570,721
229,348,183
$415,365,727
Total ..
$527,121,773
H. G. LANG,
Secretary to the Treasury.
10 October 1975.
R. G. de JARDINE,
Director (Finance), Treasury.
10 October 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 half year ended 30 September 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 half year.
A. C. SHAILES
Controller and Auditor-General.
24 October 1975.
Price 15c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND--1975
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VUW Te Waharoa —
NZ Gazette 1975, No 91
NZLII —
NZ Gazette 1975, No 91
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π°
National Roads Financial Summary for Six Months Ended 30 September 1975
(continued from previous page)
π° Finance & RevenueNational Roads, Financial Summary, Receipts, Expenditure, Reserve, Trust
π° Summary of Balances for Public Accounts
π° Finance & Revenue10 October 1975
Financial Summary, Balances, Public Accounts, Treasury
- H. G. Lang, Secretary to the Treasury
- R. G. de Jardine, Director (Finance), Treasury
π° Audit Report of Public Account
π° Finance & Revenue24 October 1975
Audit Report, Public Account, Financial Transactions
- A. C. Shailes, Controller and Auditor-General