JL—2

8

Rotorua Town Balance-sheet for Year ending 31st March, 1916 — continued. Separate Account —-continued. No. 3. Rotorua Cemetery; Account (Section 55, Cemeteries Act, 1908). Receipts. Expenditure. £ s. d. £ s. d. £ s. d. £ s. d. Credit balance, 31st March, 1915 .. 27 2 11 Maintenance .. .. 42 19 0 Fees for exclusive right of burial 11 3 0 Bank charges .. .. 0 .10 0 Fees for ordinary burial .. 17 0 0 43 9 0 28 3 0 Balanco. 31st March, 1916 .. .. 11 16 11 £55 5 11 £55 5 11 General Account. Receipts. £ s. d. £ s. d. Expenditure. Balance at 31 st March, 1915 .. 113 1.6 6 Administration— £ s. d. £ s. d. Treasury— Salaries .. .. 300 17 6 Bath foes .. .. 819 II 2 Printing and advertising .. 214 9 Rents of Crown lands ..1,978 1 7 Audit.. .. .. 613 4 Fees and finos (Magistrate's Bank charges .. .. 010 0 Court) .. .. 15 18 0 Bank intorest on overdraft 4 11 6 2,813 10 9 Office expenses .. .. 13 11 1 Fees— 328 18 2 Sanitary service .. 361 1 4 Public Works — Public pound .. .. 76 19 1 Maintenance of streets and Dog registration .. 23 0 0 roads (labour and ma461 0 5 terial) .. .. 3,003 0 9 Licenses— Street-lighting .. .. 10 0 0 Building permits .. 25 10 0 3,013 0 9 Vehicle .. .. 107 16 8 Sanitary service— Drivers' .. .. 7 18 0 Labour .. .. 407 11 2 Publicans' .. .. 204 0 0 Fodder and plant .. 71 11 6 Auctioneers' .. .. 25 0 0 479 2 8 Billiard-rooms .. .. 20 13 4 Public pound—• Hall .. .. .. 15 0 0 Fodder and advertising .. .. 70 16 2 Shooting-gallery .. 3 5 0 Public Health — Second-hand dealers' . . 0 5 0 Sanitary inspection .. .. 22 13 0 Shows.. .. .. 11 10 0 Public libraryHawkers' .. .. 015 0 Salary.. ' .. .. 66 13 4 421 13 0 Books and papers .. 49 0 5 Rents— Telephone, &c. .. .. 17 1 1 Real property .. .. 16 6 0 132 14 10 Boat-shed compartments 15 0 0 Licensing expenses— Explosive-magazines .. 315 0 Tauranga County Council .. 57 0 2 35 I 0 Miscellaneous— Public Library— Insurance (fire and acciSubscriptions .. .. 50 19 5 dent) .. .. 36 13 2 Rents .. .. .. 60 13 6 Dog registration .. 10 3 5 11l 12 11 Charitable aid .. .. 8 19 11 Material sold .. .. .. 32 4 9 Maintenance of town clock 7 10 0 Contributions to works .. .. 65 4 0 Ground rent, Section 39. Miscellaneous — suburbs .. .. 4 0 0 Native-village revenue .. 1 12 0 Sundries .. .. 1 2 (I By-laws and badges sold.. I 0 0 68 8 6 Refunds, Hospital Board. for charitable aid .. 8 19 11 Refunds, accident-insurance premium .. 4 0 0 15 11 11 Penalty— 10 per cent, on overdue rates .. .. .. 9 16 4 Dobit balance at 31st March, 1916 .. .. 93 2 8 £4,172 14 3 £4,172 14 3 Wm. Hill, 12th April, 1916. Resident Officer, Rotorua. Statement of Balances. Accounts. £ s. d. £ s. d. £ s. d. £ s. d. General Account .. Dr. 93 2 8 Dr. Rotorua Town Account .. 90 7 6 Separate Account No. 1 Dr. II 7 1 Plus outstanding cheques .. 7 311 104 9 9 | 97 II 5 Separate Account No. 2 Cr. 15 16 6 j Or. Cemetery Account .. 11 16 11 Separate Account No. 3 Or. .11 16 11 Cash in hand .. .. 818 2 27 13 5 20 15 1 £76 16 4 £76 16 4 Wm. Hill, 12th April, 1916. Resident Officer, Rotorua,