New Zealand Gazette – 1976 – No. 112

Page 2488

✨ Financial Summary and Audit Report



2488
THE NEW ZEALAND GAZETTE
No. 112

SUMMARY OF BALANCES

AT 30 SEP 1975 ACCOUNT AT 30 SEP 1976
$ $
Dr. 94,988,855 CONSOLIDATED REVENUE ACCOUNT* 76,428,480
22,268,832 WORKS AND TRADING ACCOUNT 19,225,032
191,629,033 LOANS REDEMPTION ACCOUNT 173,991,659
27,185,799 NATIONAL DEVELOPMENT LOANS ACCOUNT* 233,567,518
2,423,727 NATIONAL ROADS FUND 3,651,391
115,428,583 RESERVE FUND 2,652,432
169,663,394 SUSPENSE ACCOUNT† 221,301,882
93,511,260 TRUST ACCOUNT 105,648,344
$527,121,773 Total $836,466,738

*Included in the balance of Consolidated Revenue Account is a temporary transfer from National Development Loans Account of $55,000,000 made on 31 March 1976 in terms of section 40, Public Revenues Act 1953. In accordance with subsection (2), the transfer was required to be repaid to National Development Loans Account not later than 30 June 1976. The Finance Act 1976 validates the non-repayment of the amount previously transferred.

†Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 30 SEP 1975 AT 30 SEP 1976
$ $
Dr. 107,511,770 CASH 34,313,897
405,285,360 IMPRESTS 547,975,513
26,777,462 INVESTMENTS—
IN NEW ZEALAND 11,154,459
202,570,721 OVERSEAS 243,022,869
$527,121,773 Total $836,466,738

H. G. LANG,
Secretary to the Treasury.
14 October 1976.

R. G. DE JARDINE,
Director (Finance), Treasury.
14 October 1976.

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 1976 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.
28 October 1976.

BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1976
82584 B—76 G


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🏗️ National Roads Financial Summary for Six Months Ended 30 September 1975 (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Report, National Roads, Revenue, Expenditure, Motor Spirits Duty, Consolidated Revenue Account, Trust Funds
  • H. G. Lang, Secretary to the Treasury
  • R. G. De Jardine, Director (Finance), Treasury
  • A. C. Shailes, Controller and Auditor-General