H.—2,

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No. 2. FuMs-i'RjfivuMTroN Account. Receipts. X- s. d. Expenditure. £ c. d, Credit balanoo at 31st March, 1919 .. II l(i 3 i Rotorua Fire Board .. .. .. (ill 12 (i Rates — £ b, (I. Printing and advertising .. .. .. :! 7 10 Arrears .. .. .. 120 1 8 Rotund rates overpaid .. .. .. 0 8 3 Current .. .. .. (>34 011 Postages .. . . .. .. 012 6 — 754 2 7 Credit balance at 31st March, 1920 .. 146 17 9 £795 18 10 £795 18 10 No. 3. Library Account. Receipts. Expenditure. £ s. d. £ a. ([. £ s. d. Salaries .. .. .. 72 10 0 Credit balanoe at 31st March, 1919 .. 4 17 Books and papors .. .. 86 010 Rates— ] Maintenance of building.. .. .. 8 15 3 Arrears .. .. ..251 J Light and fuel .. .. .. .. 12 13 8 Current . . . . 63 9 8 j Stationery, postages, &c. .. . . 13 16 0 67 14 9 Subscriptions .. .. .. 62 2 4 Rents of office .. .. .. 30 0 0 Hire of room for meetings .. .. 14 7 (i Debit balance at 3st March, 1920 .. 15 9 8 £193 15 10 £193 15 10 No. 4. Chmhteby Account. Receipts. £ s. d. Expenditure. £ g, d, Credit balance at 31st March, 1919 .. 12 13 9 Concreting and cementing grave of late Mrs. Fees for sale of exohisrVe right .. 18 0 0 Forsyth .. 7 10 0 Burial fees .. .. .. .. 13 8 0 Rental of telephone .. .. .. 510 0 Bank charges .. .. .. .. 010 0 Credit balance at 31st March, 1920 .. 30 11 9 £44 1 9 £44 1 9 Reconciliation of Account, Balances with Bank and Gash. Accounts. Bank and Gash. £ s. d. £ s. d. £ s. d. £ s. d. General Account, Dr. .. 7(55 10 8 Rotorua Town Account, Dr. .. 581 18 5 Library Account, Dr... .'. 15 9 8 Outstanding cheques .. .. 49 5 (i 781 0 4 Overbanked.. .. .. 0 10 0 Hospital and Charitable Aid 631 13 11 Account, Or. .. .. 2 8 8 Rotorua Town Cemetery Ac-Firo-prevention Account, Gr. .. 146 17 9 count, Or. .. .. .. 30 11 9 Cemetery Account, Gr. .. 30 11 9 179 18 2 £601 2 2 £601 2 2 Statement, of Assets and Liabilities. Assets. £ 8. d. £ s. d. Liabilities. £ s. d. Cash in bank—Cemetery Account .. 30 11 9 Overd raft at bank, Rotorua Town Account 581 18 5 Outstanding rates, 1919-20 .. 1 09 8 4 Outstanding cheques, Rotorua Town AcOutstanding rates, 1918-19 .. 19 17 0 count .. .. .. .. 49 5 6 129 5 4 Outstanding accounts, Rotorua Town A.OOutstanding rents .. .. .. 114 3 8 count .. . . . . .. 201 2 5 Outstanding sanitary fees . . . . 316 14 11 Sundry accounts .. .. . . 47 810 Estimated assets— Library buildings and furniture .. 600 0 0 Sanitary depot, building, and plant .. 80 0 0 Poundkeeper's cottage .. .. 80 0 0 General working-plant .. .. 440 0 0 Rowing-club shed .. .. .. 200 0 0 Office furniture and plant .. . . 125 0 0 Cemetery chapel . . .. .. 90 0 0 Benzine-magazine .. .. .. 90 0 0 £2,343 5 6 £732 6 4 Wμ. Hill, 14th June, 1920. Resident Officer, Rotorua.

Approximate Coxt of Paper. —Preparation, not given ; printing (680 copies), £10.

Authority : Marcus F. Marks, (lovernment Printer, Wellington.—l92o.

Price f>d.]