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New Zealand Gazette – 1976 – No. 16

Page 354

✨ Financial Report and Audit

354

THE NEW ZEALAND GAZETTE

No. 16

SUMMARY OF BALANCES

AT 31 DEC 1974

ACCOUNT

Dr. 88,500,225 CONSOLIDATED REVENUE ACCOUNT
15,024,875 WORKS AND TRADING ACCOUNT
160,236,277 LOANS REDEMPTION ACCOUNT
10,205,399 NATIONAL DEVELOPMENT LOANS ACCOUNT
19,052,796 NATIONAL ROADS FUND
100,224,013 RESERVE FUND
36,704,469 SUSPENSE ACCOUNT*
63,363,642 TRUST ACCOUNT

$316,311,246 Total

AT 31 DEC 1975

Dr. 168,202,237
27,319,207
284,612,214
173,286,367
16,221,391
117,053,904
90,699,708
51,810,900

$592,801,454

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 DEC 1974

Dr. 153,336,072 CASH
229,807,284 IMPRESTS
26,797,203 INVESTMENTS—
213,042,831 IN NEW ZEALAND
OVERSEAS

$316,311,246 Total

AT 31 DEC 1975

Dr. 182,932,880 CASH
552,080,538 IMPRESTS
11,777,462 INVESTMENTS—
211,876,334 IN NEW ZEALAND
OVERSEAS

$592,801,454 Total

H. G. LANG,
Secretary to the Treasury.
27 January 1976.

R. G. de JARDINE,
Director (Finance), Treasury
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 16

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

✨ LLM interpretation of page content

💰 Loans Account Report (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial report, loans, advances, investments, nine months ended 31 December 1975
👩‍💼 Officials

H. G. Lang, Secretary to the Treasury
R. G. de Jardine, Director (Finance), Treasury
A. C. Shailes, Controller and Auditor-General

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