New Zealand Gazette – 1976 – No. 61

Page 1208

✨ Financial Balances Summary

1208
THE NEW ZEALAND GAZETTE
No. 61

SUMMARY OF BALANCES

AT 31 MARCH 1975	ACCOUNT	AT 31 MARCH 1976
$		$
59,542,670	CONSOLIDATED REVENUE ACCOUNT	57,956,947
3,374,677	WORKS AND TRADING ACCOUNT	3,889,066
109,354,975	LOANS REDEMPTION ACCOUNT	232,756,036
61,306,425	NATIONAL DEVELOPMENT LOANS ACCOUNT	53,666,865
2,980,991	NATIONAL ROADS FUND	55,690
105,614,081	RESERVE FUND	2,587,723
296,466	SUSPENSE ACCOUNT*	802,880
34,503,947	TRUST ACCOUNT	38,137,267
$377,174,232	Total	$389,852,474

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 MARCH 1975		AT 31 MARCH 1976
$		$
85,850,832	CASH	73,388,113
45,047,050	IMPRESTS	46,404,049
26,801,938	INVESTMENTS—
219,474,412	IN NEW ZEALAND	11,152,461
	OVERSEAS	258,907,851
		270,060,312
$377,174,232	Total	$389,852,474

H. G. LANG,
Secretary to the Treasury.
10 May 1976.

R. G. DE JARDINE,
Director (Finance), Treasury.
10 May 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 year ended 31 March 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 year.

A. C. SHAILES,
Controller and Auditor-General.
24 May 1976.

Price 15c
BY AUTHORITY: A. R. SHEARER, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1976
74466F—76 G

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VUW Te Waharoa — NZ Gazette 1976, No 61

NZLII — NZ Gazette 1976, No 61

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✨ LLM interpretation of page content

💰 Summary of Financial Balances for 1975 and 1976

Domain💰 Finance & Revenue
Dated10 May 1976
KeywordsConsolidated Revenue Account, Works and Trading Account, Loans Redemption Account, National Development Loans Account, National Roads Fund, Reserve Fund, Suspense Account, Trust Account, Cash, Imprests, Investments
👩‍💼 Officials

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

💰 Audit Report on Public Account Summary

Domain💰 Finance & Revenue
Dated24 May 1976
KeywordsAudit, Public Revenues Act 1953, Financial Transactions
👩‍💼 Officials

A. C. Shailes, Controller and Auditor-General

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