H.—2

11

3. Eotobua Cemetery Account (Section 55, Cemeteries Act, 1908). Receipts. £ s. d. [ Expenditure. £ s. d. Balance, 31st March, 1912 .. .. 71 9 1 I Maintenance .. .. .. .. 9 3 3 Fees for exclusive right of burial .. .. 7 0 0' Bank charges .. .. .. .. 0!00 Fees for ordinary burial .. .. .. 12 8 0 Balance, 31st March, 1913 .. .. 81 310 £90 17 1 I £90 17 1 Statement of Balances. Accounts. £ s. d. £ a. d. Bank. £ s. d. £ s. d. General Account .. Or. 193 3 4 Credits— Separate Account No. 3.. Or. 81 310 Rotorua Town Account 198 13 5 274 7 2 Less unpresented cheques 117 4 3 Separate Account No. 1 .. Dr. 44 11 6 81 9 2 Separate Account No. 2 .. Dr. 53 15 7 Cemetery Account .. .. .. 81 3 10 — 98 7 1 Cash in hand .. .. .. ..1371 £176 0 1 £176 0 1 Statement of Assets and Liabilities. Assets. Liabilities. £ s. d. Balances to credit— £ s. d. £ s. d. Outstanding accounts .. .. .. 208 10 11 General Account .. .. 193 3 4 ~ cheque—General Account .. 117 4 3 Cemetery Account .. 81 310 Cash in hand .. ... 13 7 1 287 14 3 Outstanding accounts— Kerbing and channelling .. 34 3 5 Explosives .. .. 5 9 0 Rents — Boatshed compartment .. 14 3 4 Real property (Explosives Magazine) .. .. 3 15 0 Real property (land, &c.) 19 6 1 Office (Waiariki Maori Land Board) .. 815 0 Isolation Hospital fees .. 29 13 0 Nightsoil fees .. .. 224 0 2 Outstanding rates— Hospital and char i table £ s. d. aid, 1910-11 1 13 7 Ditto, 1911-12 6 4 4 Fire - prevention, 1912-13 113 5 7 10 per cent. penalty 0 18 4 Hospital and c h a r i table aid, 1912-13 75 6 0 197 7 10 10 Estimated— Library building and furniture .. . . .. 850 0 0 Nightsoil depot, buildings, and plants .. .. 155 0 0' Pound cottage, &c. .. 180 0 0 General working plant .. 440 0 0 Rowing Club shed .. 525 0 0 Fencing, &c., Marine Parade 125 0 0 ~ gravel reserve 45 0 0 Office furniture and plans .. 175 0 0 Cemetery chapel .. .. 145 0 0 Benzine magazine .. 95 0 0 2,735 0 0 £3,559 7 1 £325 15 1