New Zealand Gazette – 1976 – No. 15

Page 354

✨ Financial Statements and Audit Report

354 THE NEW ZEALAND GAZETTE No. 16

SUMMARY OF BALANCES

AT 31 DEC 1974	ACCOUNT	AT 31 DEC 1975
$		$
Dr. 88,500,225	CONSOLIDATED REVENUE ACCOUNT	Dr. 168,202,237
15,024,875	WORKS AND TRADING ACCOUNT	27,319,207
160,236,277	LOANS REDEMPTION ACCOUNT	284,612,214
19,205,399	NATIONAL DEVELOPMENT LOANS ACCOUNT	173,286,367
19,052,796	NATIONAL ROADS FUND	16,221,391
100,224,013	RESERVE FUND	117,053,904
36,704,469	SUSPENSE ACCOUNT*	90,699,708
63,363,642	TRUST ACCOUNT	51,810,900
$316,311,246	Total	$592,801,454

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 DEC 1974		AT 31 DEC 1975
$		$
Dr. 153,336,072	CASH	Dr. 182,932,880
229,807,284	IMPRESTS	552,080,538
26,797,203	INVESTMENTS—
213,042,831	IN NEW ZEALAND	11,777,462
	OVERSEAS	211,876,334
$316,311,246	Total	$592,801,454

H. G. LANG, R. G. de JARDINE,
Secretary to the Treasury. Director (Finance), Treasury
27 January 1976. 27 January 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 9 months ended 31 December 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 9 months.

A. C. SHAILES,
Controller and Auditor-General.
10 February 1976.

Price 15c BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1976 70819—76G

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VUW Te Waharoa — NZ Gazette 1976, No 15

NZLII — NZ Gazette 1976, No 15

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✨ LLM interpretation of page content

💰 Financial Statement of Account for Nine Months Ended 31 December 1974 and 1975 (continued from previous page)

Domain💰 Finance & Revenue
Dated27 January 1976
KeywordsFinancial Statement, Account, Balances, Cash, Investments, Consolidated Revenue, Loans Redemption
👩‍💼 Officials

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

💰 Audit Report on Financial Summary

Domain💰 Finance & Revenue
Dated10 February 1976
KeywordsAudit, Financial Transactions, Public Revenues Act 1953
👩‍💼 Officials

A. C. Shailes, Controller and Auditor-General

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