Financial Balances and Audit Report




3766
THE NEW ZEALAND GAZETTE
No. 134

SUMMARY OF BALANCES

At 30 September 1982 At 30 September 1981
$(000) $(000)

Consolidated Account ... ... ... ... ... Dr. 1,014,423 Dr. 1,334,967
Loans Account ... ... ... ... ... 2,498,504 1,447,571
Loans Redemption Account ... ... ... ... Dr. 1,097,017 Dr. 409,244
National Roads Fund ... ... ... ... ... 43,427 35,611
Reserve Account ... ... ... ... ... 270,230 138,912
Suspense Account* ... ... ... ... ... 62,140 330,653
Trust Account ... ... ... ... ... 79,789 53,379

Total ... ... ... ... ... $842,650 $261,915

*Cash received but not yet allocated. Refer to general note under Consolidated Account.

COMPOSITION OF BALANCES

At 30 September 1982 At 30 September 1981
$(000) $(000)

Cash ... ... ... ... ... 67,595 Dr. 217,510
Imprests ... ... ... ... ... 198,110 192,526
Investments—
In New Zealand ... ... ... ... ... 7,335 15,717
Overseas ... ... ... ... ... 569,610 271,182

Total ... ... ... ... ... $842,650 $261,915

C. H. TERRY,
Deputy Secretary to the Treasury.
20 October 1982.

C. F. SPROULE,
Director, Financial Management, Treasury.
20 October 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 six months ended 30 September 1982. 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 six months.

A. C. SHAILES,
Controller and Auditor-General.
2 November 1982.

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

Price 75c
83092B—82PT


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✨ LLM interpretation of page content

💰 Summary of National Roads Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial Summary, National Roads, Receipts, Payments, Taxation, Contributions, Reserve, Trust

💰 Summary of Balances and Composition

💰 Finance & Revenue
20 October 1982
Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments
  • C. H. Terry, Deputy Secretary to the Treasury
  • C. F. Sproule, Director, Financial Management, Treasury

💰 Report of the Audit Office

💰 Finance & Revenue
2 November 1982
Audit, Public Account, Financial Transactions
  • A. C. Shailes, Controller and Auditor-General