New Zealand Gazette – 1978 – No. 44

Page 1514

✨ Financial Summary and Audit Report

1514
THE NEW ZEALAND GAZETTE
No. 44

SUMMARY OF BALANCES

AT 31 MARCH 1977	ACCOUNT	AT 31 MARCH 1978
$60,623,593	CONSOLIDATED REVENUE ACCOUNT	$62,826,926
5,617,551	WORKS AND TRADING ACCOUNT	5,743,158
176,288,218	LOANS REDEMPTION ACCOUNT	238,794,982
41,275,182	NATIONAL DEVELOPMENT LOANS ACCOUNT	177,001,641
2,314,813	NATIONAL ROADS FUND	499,842
102,653,908	RESERVE FUND	184,427,346
142,399	SUSPENSE ACCOUNT*	710,763
31,399,557	TRUST ACCOUNT	41,309,588
$420,315,221	Total	$711,314,246

Cash received but not yet allocated

COMPOSITION OF BALANCES

AT 31 MARCH 1977	—	AT 31 MARCH 1978
$75,131,760	CASH	$80,982,295
49,662,638	IMPRESTS	58,026,990
23,974,459	INVESTMENTS—
271,546,364	IN NEW ZEALAND	$158,576,627
	OVERSEAS	413,728,334
$420,315,221	Total	$711,314,246

N. V. LOUGH,
Secretary to the Treasury.
11 May 1978

J. R. BATTERSBY,
Assistant Secretary to the Treasury.
11 May 1978

REPORT OF THE AUDIT OFFICE

The Audit Office, having been appointed in terms of section 25 of the Public Finance Act 1977, has audited the foregoing summary of the receipts and payments of the Public Account for the year ended 31 March 1978. In terms of section 67 of that Act, and subject to any comments that may be made in the report to Parliament, B. I [Pt. II], the Audit Office 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.
16 May 1978

BY AUTHORITY: E. C. KEATING, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1978

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VUW Te Waharoa — NZ Gazette 1978, No 44

NZLII — NZ Gazette 1978, No 44

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.

✨ LLM interpretation of page content

💰 Financial Summary of Investments and Balances (continued from previous page)

Domain💰 Finance & Revenue
Dated11 May 1978
KeywordsFinancial Summary, Investments, Balances, Overseas Investments, Currency Realignment, Cash Balances
👩‍💼 Officials

N. V. Lough, Secretary to the Treasury
J. R. Battersby, Assistant Secretary to the Treasury

💰 Audit Office Report on Public Account

Domain💰 Finance & Revenue
Dated16 May 1978
KeywordsAudit Report, Public Account, Financial Transactions
👩‍💼 Officials

A. C. Shailes, Controller and Auditor-General

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