New Zealand Gazette – 1982 – No. 13

Page 434

✨ Financial Summary and Audit Report

434
THE NEW ZEALAND GAZETTE
No. 13

SUMMARY OF BALANCES

At 31 December 1981	At 31 December 1980
Consolidated Account ... ... ... ... ... ... ...	$ (000) Dr. 1,978,907
Loans Account ... ... ... ... ... ... ...	2,771,100
Loans Redemption Account ... ... ... ... ...	Dr. 676,137
National Roads Fund ... ... ... ... ...	57,100
Reserve Account ... ... ... ... ...	142,037
Suspense Account* ... ... ... ... ...	399,657
Trust Account ... ... ... ... ...	40,291
Total ... ... ... ... ...	$755,141

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At 31 December 1981	At 31 December 1980
Cash ... ... ... ... ... ... ...	$ (000) 216,429
Imprests ... ... ... ... ... ... ...	243,489
Investments—
In New Zealand ... ... ... ... ...	5,966
Overseas ... ... ... ... ...	289,257
Total ... ... ... ... ...	$755,141

B. V. GALVIN,
Secretary to the Treasury.
26 January 1982.

C. F. SPROULE,
Acting Director, Financial Management, Treasury.
26 January 1982.

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 nine months ended 31 December 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 nine months.

A. C. SHAILES,
Controller and Auditor-General.
8 February 1982.

BY AUTHORITY: P. D. HASSELBERG, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1982

Price 65c.
73998H—81 PT

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VUW Te Waharoa — NZ Gazette 1982, No 13

NZLII — NZ Gazette 1982, No 13

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Loans, Cash loans, Capital equipment credit, Overseas loans, Premiums, Securities, Asian Development Bank, I.B.R.D., International Monetary Fund, Treasury bills, Charges, Expenses, National Roads, Motor spirits duty, Road user charges, Mileage tax, Consolidated Account, Investments, Exchange rates, Interest

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