✨ Financial Report Summary
356
THE NEW ZEALAND GAZETTE
No. 11
SUMMARY OF BALANCES
| At 31 DEC 1977 | ACCOUNT | At 31 DEC 1978 |
|---|---|---|
| $(000) | $(000) | |
| Dr. 401,913 | CONSOLIDATED ACCOUNT | Dr. 1,386,852 |
| 25,247* | WORKS AND TRADING ACCOUNT | 640,036 |
| 108,642 | LOANS ACCOUNT | 291,615 |
| 131,184 | LOANS REDEMPTION ACCOUNT | 28,866 |
| 27,270 | NATIONAL ROADS FUND | 189,007 |
| 104,696 | RESERVE ACCOUNT | 455,515† |
| 172,240 | SUSPENSE ACCOUNT | 60,534 |
| 49,995 | TRUST ACCOUNT | |
| $217,361 | Total | $278,721 |
*This amount represents the part of the balance of the Works and Trading Account attributable to the activities of Electric Supply, Railways and State Coal Mines.
†Cash received but not yet allocated.
‡Includes proceeds of sale of Treasury bills amounting to $237,090,000 lodged to Public Account by the Reserve Bank of New Zealand during December.
COMPOSITION OF BALANCES
| At 31 DEC 1977 | At 31 DEC 1978 | |
|---|---|---|
| $(000) | $(000) | |
| Dr. 389,086 | CASH | Dr. 108,705 |
| 350,834 | IMPRESTS | 211,048 |
| 9,977 | INVESTMENTS— | |
| 245,636 | IN NEW ZEALAND | 14,789 |
| OVERSEAS | 161,589 | |
| $217,361 | Total | $278,721 |
N. V. LOUGH,
Secretary to the Treasury.
24 January 1979.
R. G. DE JARDINE,
Director (Finance), Treasury
24 January 1979.
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 9 months ended 31 December 1978. In terms of section 67 of that Act, the Audit Office 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.
5 February 1979.
BY AUTHORITY: E. C. KEATING, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1979
Price 30c
19592A—78G
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NZ Gazette 1979, No 11
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NZ Gazette 1979, No 11
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National Roads Financial Report for Nine Months Ended 31 December 1977 and 1978
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🚂 Transport & CommunicationsNational Roads, Financial Report, Receipts, Payments, Motor Spirits Duty, Road User Charges, Taxation, Fees, Consolidated Account, Reserve, Trust, Investments
- N. V. Lough, Secretary to the Treasury
- R. G. De Jardine, Director (Finance), Treasury
- A. C. Shailes, Controller and Auditor-General