New Zealand Gazette – 1980 – No. 12

Page 416

✨ Financial Balances Summary



416
THE NEW ZEALAND GAZETTE
No. 12

SUMMARY OF BALANCES

AT 31 DEC 1978 ACCOUNT AT 31 DEC 1979
$ (000) $ (000)
Dr. 1,386,852 CONSOLIDATED ACCOUNT Dr. 1,483,170
640,036 LOANS ACCOUNT 1,276,152
291,615 LOANS REDEMPTION ACCOUNT Dr. 71,541
28,866 NATIONAL ROADS FUND 23,357
189,007 RESERVE ACCOUNT 103,754
455,515 SUSPENSE ACCOUNT* 647,092†
60,534 TRUST ACCOUNT 38,421
$278,721 Total $534,065

*Cash received but not yet allocated.
†Includes proceeds of sale of Treasury bills amounting to $338,517,227 lodged to Public Account by the Reserve Bank of New Zealand during November and December. Also included are receipts from taxation amounting to $111,757,110, for which allocation details had not been received at the time of closure of the accounts, attributable to the Consolidated Account, $102,654,152, and the National Roads Fund, $9,102,958.

COMPOSITION OF BALANCES

AT 31 DEC 1978 AT 31 DEC 1979
$ (000) $ (000)
Dr. 108,705 CASH Dr. 33,024
211,048 IMPRESTS 200,897
14,789 INVESTMENTS—
IN NEW ZEALAND 5,967
161,589 OVERSEAS 360,225
366,192
$278,721 Total $534,065

N. V. Lough,
Secretary to the Treasury.
25 January 1980.

R. G. de Jardine,
Director, Financial Management, Treasury.
25 January 1980.

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 1979. 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.
8 February 1980.

Price 30c
BY AUTHORITY: P. D. HASSELBERG, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1980


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✨ LLM interpretation of page content

💰 Summary of Public Account Balances (continued from previous page)

💰 Finance & Revenue
Balances, Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments, New Zealand, Overseas
  • N. V. Lough, Secretary to the Treasury
  • R. G. de Jardine, Director, Financial Management, Treasury

💰 Audit Office Report on Public Account Summary

💰 Finance & Revenue
8 February 1980
Audit, Public Account, Receipts, Payments, Public Finance Act 1977
  • A. C. Shailes, Controller and Auditor-General