✨ Financial Summary and Audit Report
1658
THE NEW ZEALAND GAZETTE
No. 44
SUMMARY OF BALANCES
| AT 31 MARCH 1978 | ACCOUNT | AT 31 MARCH 1979 |
|---|---|---|
| $(000) | $(000) | |
| 66,857 | CONSOLIDATED ACCOUNT | 68,010 |
| 1,713* | WORKS AND TRADING ACCOUNT | 55,357 |
| 177,002 | LOANS ACCOUNT | 152,192 |
| 238,795 | LOANS REDEMPTION ACCOUNT | 7,009 |
| 184,427 | NATIONAL ROADS FUND | 98,787 |
| 711 | RESERVE ACCOUNT | 207 |
| 41,309 | SUSPENSE ACCOUNT† | 19,752 |
| TRUST ACCOUNT | ||
| $711,314 | Total | $401,314 |
*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.
COMPOSITION OF BALANCES
| AT 31 MARCH 1978 | AT 31 MARCH 1979 | |
|---|---|---|
| $(000) | $(000) | |
| 80,982 | CASH .. | 76,622 |
| 58,027 | IMPRESTS | 62,186 |
| 158,577 | INVESTMENTS— | |
| IN NEW ZEALAND | 5,970 | |
| 413,728 | OVERSEAS .. | 256,536 |
| $711,314 | Total | $401,314 |
C. H. TERRY,
Deputy Secretary to the Treasury.
10 May 1979
R. G. DE JARDINE,
Director (Finance) Treasury.
10 May 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 year ended 31 March 1979. In terms of section 67 of that Act, and subject to any comments that may be made in the reports to Parliament, B. 1 [Pt. II and III], for the year ended 31 March 1979, 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.
24 May 1979
Price 30c
BY AUTHORITY: E. C. KEATING, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1979
22713/G—79 G
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NZ Gazette 1979, No 44
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Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1979
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Year Ended
- C. H. Terry, Deputy Secretary to the Treasury
- R. G. De Jardine, Director (Finance) Treasury
💰 Audit Office Report on Public Account Summary
💰 Finance & Revenue24 May 1979
Audit Report, Public Account, Public Finance Act 1977
- A. C. Shailes, Controller and Auditor-General