New Zealand Gazette – 1982 – No. 96

Page 2698

✨ Financial Account Summary

2698 THE NEW ZEALAND GAZETTE No. 96

SUMMARY OF BALANCES

	At 30 June 1982	At 30 June 1981
	$(000)	$(000)
Consolidated Account	Dr. 768,349	Dr. 887,348
Loans Account	1,359,722	720,985
Loans Redemption Account	Dr. 357,644	Dr. 31,091
National Roads Fund	16,078	10,051
Reserve Account	256,630	132,522
Suspense Account*	67,348	269,289
Trust Account	105,815	59,749
Total	$679,600	$274,157

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

COMPOSITION OF BALANCES

	At 30 June 1982	At 30 June 1981
	$(000)	$(000)
Cash	Dr. 36,152	Dr. 225,893
Imprests	199,049	221,868
Investments—
In New Zealand	7,335	5,967
Overseas	509,368	272,215
Total	$679,600	$274,157

B. V. GALVIN, C. F. SPROULE,
Secretary to the Treasury. Acting Director, Financial Management, Treasury.
22 July 1982. 22 July 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 quarter ended 30 June 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 quarter.

J. T. CHAPMAN,
Deputy Controller and Auditor-General.
5 August 1982.

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

Price 75c 86190G—82PT

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VUW Te Waharoa — NZ Gazette 1982, No 96

NZLII — NZ Gazette 1982, No 96

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✨ LLM interpretation of page content

💰 Financial Account Summary for Three Months Ended 30 June 1982 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Loans, Treasury Bills, Public Finance, Investments, Cash Balances, National Roads, Receipts, Taxation, Reserve, Trust
👩‍💼 Officials

B. V. Galvin, Secretary to the Treasury
C. F. Sproule, Acting Director, Financial Management, Treasury
J. T. Chapman, Deputy Controller and Auditor-General

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