H.—2

8

No. 3. Library Account. Receipts. £ s. d. £ s. d. Expenditure. £ s. d. £ s. d» Balance at Ist April, 1922 .. .. 176 211 Salaries .. .. .. 90 4 5 Rates — Books and papers .. .. 34 17 2 Arrears .. .. .. 8 13 9 Maintenance of building .. .. 4 14 11 Current .. .. .. 39 15 0 Light and fuel .. .. .. 17 511 Overpaid .. .. .. 0 1 5 Stationery and postages .. .. 3 6 8 Subscriptions .. .. .. 61 4 2 Advertising, &c. .. .. 5 4 4 Deposits forfeited .. .. 5 0 0 Proportion of cost of revising valuaRents from offices .. .. 50 0 0 tion roll .. .. .. 5 18 4 Hire of rooms for meetings .. 11 7 6 Refundoverpaidrat.es .. .. 0 2 8 176 1 10 161 14 5 Balance at 31st March, 1923 .. .. 190 10 4 £352 4 9 £352 4 9 No. 4. Cemetery Account. Receipts. £ s. d. £ s. d. Expenditure. Balance at Ist April, 1922 .. .. 40 0 1 £ s. d. £ s. d. Fees for sale of exclusive rights .. 10 0 0 Grave-digging .. .. .. 217 6 Burial fees .. .'. .. 20 3 0 Telephone .. .. .. 715 0 30 3 0 Bank charges .. .. .. 010 0 11 2 6 Balance at 31st March, 1923 .. .. 59 0 7 £70 3 1 £70 3 1 Reconciliation of Account Balances with Bank and Cash. Accounts. £ s. d. £ s. d. Rank and Gash. General Account, Dr. .. .. 1,022 13 2 £ s. d. £ s. d. Hospital and Charitable Aid Ac- District Fund Account, Dr. .. 811 811 count .. .. .. 54 6 11 Unpresented cheques .. .. 64 7 3 1,077 0 1 Fire-prevention Account, Gr. .. 13 3 5 875 16 2 Library Account, Gr. .. .. 190 10 4 Cash in hand .. .. .. 2 910 Cemetery Account, Gr. .. .. 59 0 7 873 6 4 262 14 4 Cemetery Account .. .. .. 59 0 7 £814 5 9 £814 5 9 Statement of Assets and Liabilities as at 31st March, 1923. Assets. £ s. d. £ s. d. Liabilities. £ s. d. £ s. d. Cash in hand, District Fund Account 2 9 10 Bank of Australasia, District Fund Cash in bank, Cemetery Account .. 59 0 7 Account .. .. .. 811 811 61 10 5 Unpresented cheques .. .. 64 7 3 Outstanding rates— 875 16 2 1922-23 .. .. .. 241 18 1 Rent paid in advance .. .. .. 5 0 0 1921-22 .. .. .. 96 9 3 Rates overpaid .. .. .. 12 0 1920-21 .. .. .. 38 9 4 Sundry creditors .. .. .. 143 7 8 376 16 8 Outstanding rents .. .. .. 208 7 5 Outstanding cemetery fees .. .. 7 18 0 Outstanding sanitary fees .. .. 561 14 .10 Outstanding sundry accounts .. .. 63 15 9 Estimated assets— Library buildings and furniture .. 500 0 0 Sanitary depot—Buildings and plant .. 180 0 0 Pound cottage, yard, fences, and stock .. 160 0 0 General working plant .. .. 360 0 0 Rowing club's shed .. .. .. 165 0 0 Office furniture- and plant .. .. 100 0 0 Cemetery ehapol .. .. .. 70 0 0 Benzine magazine .. .. .. 75 0 0 ' £3,890 3 1 £1,025 5 10 Rotorua, 25th May, 1923. Wm. Hill, Resident Officer.

Approximate Cost of Paper. —Preparation, not given ; printing (000 copies), £10 17s. ISd.

Authority: W. A. G. Skinnek, Government Printer, Wellington.—l 923.

Price 6d.]