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THERMAL SPRINGS DISTRICT ACT 1910 ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1923. Receipts. £ s. cl. Payments. £ s. d. To Balance in Public Account, Ist April, By Refunds of revenue .. .. 37 19 0 1922 .. .. .. .. 9,880 19 4 ' Payment to Rotorua Town Board and Reoeipts under Thermal Springs I lis- Borough Council, as per contra .. 2,053 15 1 trict Act, .1910 .. .. .. 90 I 0 Balance in Public Account, 31st March, Reoeipts payable to Rotorua Town 1923 .. .. .. .. 9,933 1 4 Boaid and Borough Council, as per contra .. .. .. 2,053 15 1 £12,024 15 11 £12,024 .15 11 Revenue Account for the Ybae ended 31st March, 1923. Expenditure. £ s. d. Revenue. £ s. d. To Refunds of rent .. .. .. 37 19 6 By Accrued rents .. .. .. 2,155 18 4 Rents payable to Rotorua Town Board and Borough Council .. .. 2,059.18 10 Balance carried down .. .. 58 0 0 £2,155 18 4 £2,155 18 4 £ s. d. £ s. d. To Adjustments of rents due to Rotorua By Balance brought down .. .. 58 0 0 College Grammar School .. .. 1,227 15 0 Balance from previous years .. 9,921 11 1 Balance .. .. .. .. 8,751 16 1 £9,979 II .1 £9,979 11 1 Balance-sheet as at 31st March, 1923. Liabilities. £ s. d. j Assets. £ s. d. Revenue Account—Balance .. .. 8,751 16 1 Sundry debtors for rents .. .. 353 11 9 Sundry creditors —■ Cash in Public Account .. .. 9,933 I 4 Rotorua College Grammar School .. 1,227 15 0 Rotorua Borough Council .. .. 307 2 0 £10,280 .13 1 £10,286 13 1 J. B. Thompson, Under-Secretary for Lands. J. H. O'Donnell, Chief Accountant. I hereby certify that the Revenue Acoount and balance-sheet have been duly examined and compared with the copies of journal entries of the District Land Board, Auckland, submitted for audit, and correctly state the position as disclosed thereby, except that the value of the endowment lands is not included in the assets and there is no corresponding capital liability. The Revenue Account includes rents due for the period Ist July, 1922, to 30th June, 1923. —G. F. C. Campbell, Controller and Auditor-General. TONGARIRO NATIONAL PARK. Statement of Receipts and Payments for Period Ist January, 1923, to 31st March, 1923. Receipts. £ s. d. Payments. £ ' s. d. To Donation by R. C. Bruce Estate By Postages .. .. . .. 0 16 3 Trustees for road-construction .. 1,000 0 0 Printing and stationery .. .. 0 12 0 Park fees .. .. .. .. 47 10 0 Park equipment .. .. .. 18 17 0 Royalties on firewood .. .. 4 0 0 Horse-feed, shoeing .. .. .. ■ 6 6 1 Travelling-expenses .. .. .. 0 9 8 Purchase of horse .. .. .. 14 0 0 Balance as per bank £ s. d. pass-book .. .. 1,045 7 0 Less unpresented cheques .. .. 35 8 7 1,009 18 5 Cash, in hand .. .. 0 10 7 1,010 9 0 £1,051 10 0 £1,051 10 0 J. B. Thompson, Chairman, Tongariro National Park Board. J. H. O'Donnell, Treasurer, Tongariro National Park Board. Examined and found correct. —G. F. C. Campbell, Controller and Auditor-General.

13— B. 1 [Pt. IV].