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New Zealand Gazette – 1982 – No. 59

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✨ Financial Summary and Audit Report

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THE NEW ZEALAND GAZETTE
No. 59

SUMMARY OF BALANCES

At 31 March 1982
At 31 March 1981

Consolidated Account
... ... ... ... ... $83,621
$71,196

Loans Account
... ... ... ... ... 59,313
68,615

Loans Redemption Account
... ... ... ... ... 143,571
129,877

National Roads Fund
... ... ... ... ... 9,012
4,665

Reserve Account
... ... ... ... ... 250,336
119,327

Suspense Account*
... ... ... ... ... 197
1

Trust Account
... ... ... ... ... 40,583
28,083

Total
... ... ... ... ... $586,633
$421,764

*Cash received but not yet allocated.

COMPOSITION OF BALANCES

At 31 March 1982
At 31 March 1981

Cash
... ... ... ... ... $88,050
$85,037

Imprests
... ... ... ... ... 81,811
69,275

Investments—
In New Zealand
... ... ... ... ... 6,109
5,967

Overseas
... ... ... ... ... 410,663
261,485

Total
... ... ... ... ... $586,633
$421,764

B. V. GALVIN
Secretary to the Treasury.
29 April 1982.

C. H. TERRY
Deputy Secretary to the Treasury.
29 April 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 year ended 31 March 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 year.

A. C. SHAILES,
Controller and Auditor-General.
13 May 1982.

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

Price 75c.
77499C—82PT

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VUW Te Waharoa — NZ Gazette 1982, No 59

NZLII — NZ Gazette 1982, No 59

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated29 April 1982
KeywordsPublic Account, Balances, Consolidated Account, Loans, Trust Account, Financial Summary
👩‍💼 Officials

B. V. Galvin, Secretary to the Treasury
C. H. Terry, Deputy Secretary to the Treasury

💰 Audit Office Report on Public Account

Domain💰 Finance & Revenue
Dated13 May 1982
KeywordsAudit Report, Public Finance Act, Financial Transactions
👩‍💼 Officials

A. C. Shailes, Controller and Auditor-General

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