A.—3

28

Schedule, 1896-97 — continued.

Enclosure No. 4. Statement of Accounts for the Year ending 30th June, 1896. Beceipts. £ s. d. £ s. d. Balance on hand, Ist July, 1895 ... ... ... 114 4 1 Subsidies ... ... ... ... ... 102 0 0 Liquor-tax ... ... ... ... ... 337 10 6 Road-tax ... ... ... ... ... 25 14 11 Dog-tax Court-fees ' ... ... ... .. ... 59 16 9 Education rate ... ... ••• ... ... 92 14 10 732 1 1 Expenditure. Expenditure from Ist July, 1895, to 30th June, 1896, as per statement ... ... ... ... ... ... 656 8 9 Balance on hand, Ist July, 1896 ... ... £75 12 4 Makea Daniela, Paymaster. I have examined the above accounts, and compared them with the vouchers, and hereby certify that they are correct.—J. Scaed, Auditor. Rarotonga, 14th August, 1896.

Enclosure No. 5. Statement of Receipts for the Year ending 30th June, 1896. £ s. d. £ s. d. Cash on hand, Ist July, 1895 ... ... ... ... 114 4 1 Subsidies from Federal Parliament ... ... ... ... 102 0 0 Liquor-tax—lst July, 1895, to 30th June, 1896, per account ... ... ... ... ... ... 337 10 6 Road-tax — Avarua ... ... ... ... ... 16 4 7 Arorangi ... ... ... ... ... 910 4 Takitumu Dog-tax— 25 14 11 Avarua Arorangi Takitumu ... Court-fees —■ Avarua ... ... ... ... ... 33 11 11 Arorangi .. ... ... ... ... 15 6 10 Takitumu— ... ... ... ... ... 10 18 0 Education rate— 59 16 9 Avarua ... ... ... ... 62 1 7 Arorangi ... ... ... ... ... 30 13 3 Takitumu 92 14 10 £732 1 1 Makea Daniela, Paymaster. I have examined the above accounts, and compared them with the vouchers, and hereby certify that they are correct. —J. Scaed, Auditor. Rarotonga, 14th August, 1896.

"ote. iervice. .moun Brought forward £ s. 354 19 d. 6 10 11 12 13 14 15 16 17 Roads — Avarua Arorangi Takitumu Expenses of Council General contingencies Inspector of roads Printing laws, &c. Unforeseen charges Public schools, salaries, and contingencies Auditing accounts of road rate, education rate, and dog-tax Collectors 30 0 15 0 15 0 12 0 22 10 5 0 25 0 30 0 285 0 7 10 0 0 0 0 0 0 0 0 0 0 £801 19