New Zealand Gazette – 1977 – No. 60

Page 1554

✨ Financial Balances and Audit Report

1554
THE NEW ZEALAND GAZETTE
No. 60

SUMMARY OF BALANCES

AT 31 MARCH 1976	ACCOUNT	AT 31 MARCH 1977
$	CONSOLIDATED REVENUE ACCOUNT .. .. ..	$
57,956,947	WORKS AND TRADING ACCOUNT .. .. ..	60,623,593
3,889,066	LOANS REDEMPTION ACCOUNT .. .. ..	5,617,551
232,756,036	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	176,288,218
53,666,865	NATIONAL ROADS FUND .. .. ..	41,275,182
55,690	RESERVE FUND .. .. ..	2,314,813
2,587,723	SUSPENSE ACCOUNT* .. .. ..	102,653,908
802,880	TRUST ACCOUNT .. .. ..	142,399
38,137,267		31,399,557
$389,852,474	Total .. .. ..	$420,315,221

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

AT 31 MARCH 1976		AT 31 MARCH 1977
$		$
73,388,113	CASH .. .. .. ..	75,131,760
46,404,049	IMPRESTS .. .. .. ..	49,662,638
	INVESTMENTS—
11,152,461	IN NEW ZEALAND .. .. .. $	23,974,459
258,907,851	OVERSEAS .. .. ..	271,546,364
		295,520,823
$389,852,474	Total .. .. ..	$420,315,221

N. V. Lough,
Secretary to the Treasury.
6 May 1977.

R. G. de Jardine,
Director (Finance), Treasury.
6 May 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 year ended 31 March 1977 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.
19 May 1977.

Price 20c
BY AUTHORITY: E. C. KEATING, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1977
89307A—77G

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VUW Te Waharoa — NZ Gazette 1977, No 60

NZLII — NZ Gazette 1977, No 60

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Summary of Balances for the Year Ended 31 March 1977 (continued from previous page)

Domain💰 Finance & Revenue
Dated6 May 1977
KeywordsFinancial Summary, Balances, Consolidated Revenue, Investments, Cash Balances
👩‍💼 Officials

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

💰 Report of the Audit Office on Public Account for the Year Ended 31 March 1977

Domain💰 Finance & Revenue
Dated19 May 1977
KeywordsAudit Report, Public Account, Financial Transactions
👩‍💼 Officials

A. C. Shailes, Controller and Auditor-General

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