9

H.—2

No. 2. Fire-prevention Rate Account. Receipts. Expenditure. £ s. d. £ s. d. £ s. d. Credit balance at 31st March, 1916 .. 18 3 11 Rotorua Firo Board .. .. '.. 366 15 9 Rates— Printing and advertising .. .. 17 9 Arrears .. .. .. 87 7 5 Postages, &c. .. .. .. 0 18 0 Current, 1916-17 .. . . 224 14 10 312 2 3 Debit balance at 31st March, 1917 .. 38 15 4 £369 1 6 £369 1 6 No. 3. Public Library Rate Aocount. Receipts. £ r. d. I Expenditure. £ s. d' Subscriptions .. .. .. 53 10 6 Salaries .. .. .. .. 66 710 Rents .. .. .. .. 33 5 4 Books and papers .. . . .. 34 15 8 Rates .. .. .. .. 53 1.7 5 Sundries .. .. .. .. 25 6 10 Credit balance at 31st March, 1917 .. 14 2 11 £140 13 3 j £140 13 3 No. 4. Rotorua Cemetery Account (Section 55, Cemeteries Act, 1908). Receipts. £ s. d. Expenditure. £ s. d. Credit balance at 31 st March, 1916 .. .. II 16 11 Maintenance.. .. .. .. 44 10 6 Fees for exclusive right of burial and ordinary Bank charges .. .. .. 010 0 burial .. .. .. .'. 35 18 0 ■ Balance at 31st March, 1917 .. .. 214 5 £47 14 11 £47 14 11 Statement of Balances. Accounts. Bank. £ s. d. £ s. d. £ s, d. £ a. d. Cr. Rotorua Town Account .. 395 4 2 General Account.. .. Cr. 214 10 9 Dr. Outstanding cheques .. 235 7 3 Separate Account No. 3.. Cr. 14 211 159 16 11 Separate Account No. 4.. Cr. 214 5 Cr. Cemetery Account .. 45 2 5 231 8 1 Dr. Outstanding cheques .. 42 8 0 Separate Account No. 1 .. Dr. J9 14 7 2 1.4 5 Separate Account No. 2 .. Dr. 38 15 4 Plus cash on hand.. .. ~ 10 610 58 9 11 £172 18 2 £172 18 2 Statement of Assets and Liabilities. Assets. Liabilities. £ s. d. £ s. d. £ s. d. Outstanding accounts .. .. .. 154 5 9 General Account Bank .. .. 339 4 2 Outstanding cheques—■ Cemetery Account —Bank .. .. 45 2 5 General Account .. .. .. 235 7 3 Cash in hand .. .. .. 10 6 10 Cemetery Account .. .. .. 42 8 0 Outstanding accounts— ; Balance of assets over liabilities. . .. 2,778 18^2 Kerbing and channelling .. 13 7 3 Hoardings .. .. 5 3 9 Rents—Real property (houses and sections) .. .. 57 4 0 Rents —Explosive-magazines Ii 7 I Oats, firewood, and clay . . 7 10 3 Sanitary fees .. .. 275 0 0 364 12 4 Outstanding rates — Hospital and charitable aid, fire-prevention, and library .. 234 13 5 Estimated— Library building and furniture 675 0 0 Sanitary depot—Building and plant .. .. .. 105 0 0 Pound cottage .. .. 105 0 0 General working plant . . 480 0 0 Rowing (Tub shed .. 350 0 0 Fencing, &c. —Gravel-pit reserve .. .. .. 42 0 0 Fencing, &c—Marine Parade 100 0 0 Office furniture and plant .. 160 0 0 Cemetery chapel .. ..110 0 0 Benzine-magazine . . . . 90 0 0 — 2,217 0 0 £3,210 19 2 £3,210 19 2: Wm. Hill, Bth May, 1917. Resident Officer, Rotorua.

2—H. 2.