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Separate, Accounts. No. 1. Hospital and Charitable Aid Account. Receipts. Expenditure. £ a. d. £ s. d. Waikato Hospital Board.. .. .. 246 18 5 Credit balance at 31st March, 1918 4 111 Printing and advertising.. .. .. 3 2 8 Rates — £ s. d. Postages .. .. .. .. 014 0 Arrears .. .. .. 27 13 11 Current .. .. 193 10 5 221 4 4 Debit balance at 31st March, 1919 .. 25 810 £250 15 1 \ £250 15 1 NO. 2. FIRE-PREVENTION ACCOUNT. Receipts. £ s. d. Expenditure. £ s. d. Credit balance at 31st March, 1918 .. 73 18 11 ; Rotorua Fire Board .. .. .. 407 18 9 Rates— £ s. d. Printing and advertising.. .. 3 2 7 Arrears .. .. 63 8 1 Postages and legal expenses .. .. 3 0 0 Current .. .. .. 318 10 7 Credit balance at 31st March, 1919 .. 4116 3 381 18 8 £455 17 7 £455 17 7 No. 3. Library Account. Receipts. Expenditure. £ s. d. £ s. d. £ s. d. Salaries .. . . .. 59 10 I) Credit balance at 31st March, 1918 .. 74 411 Books and papers .. .. .. 50 9 8 Rates—Arrears .. .. .. 910 1 Painting and maintenance of building .. 56 3 6 Subscriptions .. .. .. 68 710 Light, fuel, stationery, and sundries- .. 23 8 1 Rents of office .. .. .. 30,0 0 Credit balance at 31 st March, 1919 .. 4 17 Hire of room for meetings .. .. II JO 0 £193 12 10 £193 12 10 No. 4. Cemetery Account. Receipts. £ s. d. Expenditure. £ a. d. Credit balance at 31st March, 1918 .. 68 16 11 Maintenance—Wages .. .. .. 113 10 0 Pees for sale of exclusive right .. .. 26 0 0 Bank charges .. .. .. .. 010 0 Burial fees .. .. . . 33 15 0 Material, &o. .. .. .. .. 9 3 2 On account of upkeep of grave of late Mrs. Rent of telephone . . . . .. 2 15 0 Forsyth .. .. .. 10 0 0 Credit balance at 31st Mareh, 1919 .. 12 13 9 £138 11 11 £138 11 11 Reconciliation of Account Balances with Bank and Gash. Accounts. Bank and Cash. £ s. d. £ s. d. i £ s. d. £ s. d. General Account, Dr. .. 563 16 10 Rotorua Town Account. Dr. .. 196 18 9 Hospital and Charitable Aid Outstanding cheques .. .. 345 14 1 Account, Dr. .. .. 25 8 10 589 5 8 542 12 10 Fire-prevention Account, Cr. 41 16 3 Add amount overbanked .. 015 0 Library Account, Cr... .. 4 17 — 543 7 10 Cemetery Account, Cr. .. 12 13 9 Rotorua Town Cemetery Ac58 11 7 count, On .. .. .. 12 18 9 £530 14 1 £530 14 1 Statement of Assets and Liabilities. Assets. £ s. d. ! Liabilities. £ s. d. Cash in bank —Cemetery Account .. 12 13 9 j Overdraft at bank, Rotorua Town Account 196 18 9 Outstanding rates, 1918-19 .. .. 189 16 10 I Outstanding cheques, Town Account . . 345 14 1 Outstanding rates, 1917-18 .. .. 27 32 I Outstanding accounts .. .. .. 207 18 0 Outstanding rents . . .. .. 74 8 8 Sanitary fees .. .. .. . . 345 14 10 Sundry accounts .. .. . . 50 16 9 Estimated assets — Library buildings and furniture .. 625 0 0 Sanitary depot, building and plant . . 90 0 0 Pound cottage.. .. .. .. 90 0 0 General working plant .. .. .. 450 0 0 Rowing-club shed .. .. .. 250 0 0 Office furniture and plant . . .. 130 0 0 Cemetery chapel .. ... . . 100 0 0 Benzine magazine .. .. .. 90 0 0 £2,525 14 0 £750 10 10 Wm. Hill, I2th July, 1919. Resident Officer, Rotorua.

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