✨ 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
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NZ Gazette 1981, No 93
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NZ Gazette 1981, No 93
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💰 Summary of Balances for Public Accounts
💰 Finance & Revenue17 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 & Revenue27 July 1981
Audit, Financial Transactions, Public Account
- A. C. Shailes, Controller and Auditor-General