H.—2

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Statement of Accounts op the Town of Rotorua, etc. — continued. No. 2. Fire-prevention Account. Receipts. £ s. d. Expenditure. £ s. d. Credit balance at 31st March, 1921.. .. 50 9 0 \ Rotorua Fire Board.. .. .. .. 618 13 6 Rates — £ s. d. Printing and advertising .. .. . . 111 4 Arrears .. . . .. 71 3 7 Proportion of cost revising valuation roll . . 69 4 Current .. .. .. 593 2 3 ' Postages .. .. .. . . . . 012 11 664 510 Refund rates overpaid .. .. . . 11l Credit balance at 31st March, 1922 . . .. 86 6 8 £714 14 10 j £714 14 10 No. 3. Library Account. Receipts. £ s. d. £ s. d. Expenditure. £ s. d. Credit balance at 31st March, 1921.. .. 64 3 0 Salaries . . .. . . .. 80 0 0 Bjites— Books and papers .. . . . . 36 14 0 Arrears .. . . .. 14 12 1 Maintenance of buildings, furniture, &c. .. 712 1 Current .. .. .. 85 13 9 Light and fuel .. ... .. .. 11 17 2 100 510 Stationery, postages, &c. .. .. 10 1 5 Subscriptions .. . . .. . . 68 7 1 Proportion of cost of revising valuation roll ..6 9 4 Rents from offices . . .. .. 87 10 0 Refund of rates overpaid .. . . . . 0 16 Hire of room for meetings.. .. .. 812 6 Credit balanco at 31st March, 1922 .. .. 176 211 £328 18 5 £328 18 5 No. 4. Cemetery Account. Receipts. £ s. d. i Expenditure. £ s. rl. Credit balance at 31st March, 1921 .. .. 100 15 9 Charges for grave-digging.. .. .. 312 0 Foes for sale of exclusive rights .. . . 14 0 0 Maintenance of cemetery— £ s. d. Burial fees .. .. .. 20 4 0 Wages .. '.... 74 18 6 Material .. .. . . 15 18 8 90 17 2 Bank charges .. .. .. . . 010 0 ! Credit balance at 31st March, 1922 .. 40 0 1 £134 19 9 £134 19 9 Reconciliation of Account, Balances with Bank and Cash. Accounts. Bank and Gash. £ s. d. £ s. d. £ s. d. £ s. d. General Account, Dr... .. 1,390 15 3 Rotorua Town Account, Dr. .. 1,178 8 9 Hospital and Charitable Aid Outstanding cheque .. .. 18 15 0 Account, Dr. .. .. 31 11 4 1,422 6 7 1,197 3 9 Fire-prevention Account, Gr. .. 86 6 8 Cash on hand .. .. 37 6 9 Library Account, Gr... .. 17(5 2 11 1,159 17 0 Cemetery Account, Or. .. 40 0 1 Cemetery Account, Gr. .. .. 40 0 1 302 9 8 £1,119 16 11 £1,119 16 11 Statement of Assets and, Liabilities. Assets. £ s. d. £ s. d. Liabilities. £ s. d. Cash on hand, Rotorua Town Account . . 37 6 9 Bank overdraft, Rotorua Town Account .. 1,178 S 9 Cash in bank, Cemetery Account .. 40 0 1 Outstanding cheque, Rotorua Town Account. . 18 15 0 Outstanding rates— Outstanding accounts .. .. .. 81 10 8 1921-22 .. .. .. 166 5 7 Rates overpaid, &c. .. .. . . 1 210 1920-21 .. .. .. 52 8 4 Sanitary fees overpaid .. .. .. 013 0 218 13 11 Outstanding rents .. .. . . 127 4 6 Outstanding cemetery fees .. .. 9 5 0 Outstanding sanitary fees .. .. 424 16 10 Outstanding licenses fees .. .. 20 5 0 Outstanding sundry accounts .. .. 41 6 4 Estimated assets — Library buildings and furniture .. 500 0 0 Sanitary depot—Buildings and plant 65 0 0 Pound cottago .. . . .. 65 0 0 Genoral working plant .. .. 360 0 0 Rowing club's shed .. .. 165 0 0 Offico furniture and plant .. .. 100 0 0 Cemetery chapel .. .. .. 70 0 0 Benzine magazine .. .. .. 75 0 0 £2,318 18 5 £1,280 10 3 Wm. Hill, Resident Officer, Rotorua. The Audit Office having examined the balance-sheet and accompanying accounts, required by law to be audited, hereby certifies the same to be correct. —G. F. C. Campbell, Controller and Auditor-General.

Approximate Coat of Paper. —Preparation, not given; printing (575 copies), £11,

Authority: W. A. G. Skinner, Government Printer, Wellington.—l 922

Price (id.']