10

£L—2

Rotorua Town Balance-sheet for Year ended 31st March, 1915- —continued. Separate Account —continued. No. 2. FIRE-PREVEKTION Rate ACCOUNT. Receipts. Expenditure. £ s. d. £ s. d. £ s. d. Rotorua Fire Board .. .. .. 257 11 6 Credit balance, 31st March, 1914.. .. 70 I 9 Printing and advertising .. .. 310 3 Rates, 1912-13 .. .. 2 5 1 Postages .. .. .. .. 010 8 1913-14 .. .. 51 7 0 Credit balance at 31st March, 1915 .. 0 12 1 „ 1914-15 .. .. 138 10 8 192 2 9 £262 4 6 £262 4 6 JNo. 3. Rotorua Cemetery Account (Section 55, Cemeteries Act, 1908). Receipts. Expenditure. £ s. d. £ s. d. £ s. d. Maintenance .. .. .. .. 76 14 5 Credit balance, 31st March, 1914.. .. 50 1 4 Bank charges .. .. .. .. 010 0 Fees for exclusive right of burial.. 26 0 0 Balance, 31st March, 1915 .. .. 27 211 „ ordinary burial .. 28 6 0 — 54 0 0 £104 7 4 £104 7 4 Statement of Balances, Accounts. Balances. £ s. d. £ s. d Crodit— £ s. d. £ 8. d. General Account .. Or. 113 16 6 Rotorua Town Account .. 114 6 4 Separate Account No. 2 .. 012 1 Less outstanding cheques .. 81 18 11 No. 3 .'. 27 2 II 32 7 5 14111 6 Cemetery Account .. .. .. 14 17 11 No. 1 .. Dr. 74 110 Cash in hand . . 20 4 4 £67 9 8 £67 9 8 Wm. Hill, 4th June, 1915. Resident Officer, Rotorua. Statement of Assets and Liabilities. Assets. Liabilities. £ s. d. £ s. d. £ s. d. Outstanding accounts .. .. .. 193 18 5 General Account —Bank .. 114 6 4 Outstanding cheques—General Account .. 81 18 11 Cemetery Account —Bank .. 14 17 11 Balance, being excess of assets over liabilities 2,946 16 0 Cash in hand .. .. 20 4 4 149 8 7 Oustanding accounts— Kerbing and channelling .. 45 3 8 Tar and explosives .. 10 2 Rents— Boat-shed compartments .. 22 10 0 Roal property (houses and sections) .. 14 9 8 Explosive-magazines .. 111 3 Isolation Hospital fees ..5150 Library— Rent of room (Waiariki Maori Land Board) .. 7 10 0 Education Board, Auckland 610 0 Rail fares paid to indigent persons, and recoverable from Charitable Aid Boards 2 3 7 Nightsoil fees .. .. 254 9 3 361 2 7 Outstanding rates — Hospital and Charitable aid and fireprevention .. .. .. 215 2 2 Estimated— Library building and furniture 725 0 0 Nightsoil - depot (building and plant) .. .. .. 155 0 0 Pound cottago .. .. 155 0 0 General working plant .. 480 0 0 Rowing-club shed .. .. 450 0 0 Fencing, &c, Marino Parade 100 0 0 Fencing, &c, gravel-pit reserve 42 0 0 Office furniture and plant .. 170 0 0 Cemetery Chapel .. .. 130 0 0 Benzene-magazine .. 90 0 0 2,497 0 0 £3,222 13 4 £3,222 13 4 Wm. Hill, 4th June, 1915. Resident Officer, Rotorua.

2—H. 2.