Financial Report and Audit




2168
THE NEW ZEALAND GAZETTE
No. 93

SUMMARY OF BALANCES

At 30 June 1981 At 30 June 1980
$(000) $(000)
Consolidated Account ... ... ... ... ... Dr. 887,348 Dr. 779,461
Loans Account ... ... ... ... ... 720,985 384,399
Loans Redemption Account ... ... ... Dr. 31,091 91,903
National Roads Fund ... ... ... ... 10,051 10,238
Reserve Account ... ... ... ... ... 132,522 188,717
Suspense Account* ... ... ... ... ... 269,289 283,317
Trust Account ... ... ... ... ... 59,749 56,921
Total ... ... ... ... ... $274,157 $236,034

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At 30 June 1981 At 30 June 1980
$(000) $(000)
Cash ... ... ... ... ... Dr. 225,893 Dr. 329,454
Imprests ... ... ... ... ... 221,868 279,257
Investments—
In New Zealand ... ... ... ... ... 5,967 14,217
Overseas ... ... ... ... ... 272,215 272,014
Total ... ... ... ... ... $274,157 $236,034

B. V. GALVIN,
Secretary to the Treasury.
17 July 1981.

R. G. de JARDINE,
Director, Financial Management, Treasury
17 July 1981.

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 quarter ended 30 June 1981. 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 quarter.

A. C. SHAILES,
Controller and Auditor-General.
27 July 1981.

Price 65c
BY AUTHORITY: P. D. HASSELBERG, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1981
65061E—81PT


PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1981, No 93


NZLII PDF NZ Gazette 1981, No 93





✨ LLM interpretation of page content

💰 Summary of Balances for Public Accounts

💰 Finance & Revenue
17 July 1981
Financial, Balances, Public Accounts, Treasury
  • B. V. Galvin, Secretary to the Treasury
  • R. G. de Jardine, Director, Financial Management, Treasury

💰 Report of the Audit Office

💰 Finance & Revenue
27 July 1981
Audit, Financial Transactions, Public Account
  • A. C. Shailes, Controller and Auditor-General