New Zealand Gazette – 1977 – No. 17

Page 390

✨ Financial Balances and Audit Report



390 THE NEW ZEALAND GAZETTE No. 17
SUMMARY OF BALANCES

AT 31 DEC 1975 ACCOUNT AT 31 DEC 1976
$ CONSOLIDATED REVENUE ACCOUNT $
Dr. 168,202,237 Dr.14,007,006
27,319,207 WORKS AND TRADING ACCOUNT .. 22,505,411
284,612,214 LOANS REDEMPTION ACCOUNT 177,803,238
173,286,367 NATIONAL DEVELOPMENT LOANS ACCOUNT 295,041,773
16,221,391 NATIONAL ROADS FUND 20,722,045
117,053,904 RESERVE FUND 2,653,082
90,699,708 SUSPENSE ACCOUNT* 143,773,903
51,810,900 TRUST ACCOUNT 78,224,145
------------------------ ------------------------------------ ------------------------
$592,801,454 Total $726,716,591

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 DEC 1975 —— AT 31 DEC 1976
$ CASH $
Dr. 182,932,880 Dr.83,445,592
552,080,538 IMPRESTS 527,493,006
11,777,462 INVESTMENTS—
IN NEW ZEALAND 11,154,459
211,876,334 OVERSEAS 271,514,718
------------------------ ------------------------------------ ------------------------
$592,801,454 Total $726,716,591

NOTE: As the position has yet to be finalised the figures shown in this summary do not reflect all changes in balances of investments and imprests consequent upon recent alterations in exchange rates.

N. V. Lough, R. G. de Jardine,
Secretary to the Treasury. Director (Finance), Treasury
2 February 1977. 2 February 1977.

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 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, subject to the above note, properly reflects the financial transactions of the Public Account for the nine months.

G. J. CONNELLY,
Deputy Controller and Auditor-General.
9 February 1977.

Price 15c

BY AUTHORITY: E. C. KEATING, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1977 85879E—77 G


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✨ LLM interpretation of page content

💰 Account Financial Summary for Nine Months Ended 31 December 1975 and 1976 (continued from previous page)

💰 Finance & Revenue
2 February 1977
Account, Financial Summary, Receipts, Payments, Balances
  • N. V. Lough, Secretary to the Treasury
  • R. G. de Jardine, Director (Finance), Treasury

💰 Audit Report of Public Account Summary

💰 Finance & Revenue
9 February 1977
Audit, Financial Transactions, Public Revenues Act 1953
  • G. J. Connelly, Deputy Controller and Auditor-General