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THE CYPRUS GAZETTE, 28TH APRIL, i960.
165
4.
7.
RECEIPTS.
Head and Sub-head.
Broughtforward ..
Miscellaneous receipts:—
(a) Fines
(b) Costs and compensa–
tion ..
(c) Fairs—receipts from..
(e) Other sales
(/) Sea-baths
(j) Sale of water ..
(k) Weighers' overtime..
(/) Various contributions
(n) Interest on c/account
(m) Collection from Tel.
2042
Total Receipts on General
Account
Advances
Original
Estimate.
£
36,631
200
800
230
900
250
60
50
10
300
—
39,431
• •
• •
Opening Balance on 1st January, 1958,
General Account:—
Bank
Cash
£ mils
1,120 —
55 507
Actual
Receipts.
£
24,409
77
903
—
827
138
89
13
—
391
—
26,851
140
- 1,175
mils
246
405
050
—
305
750
750
600
—
845
670
621
—
507
£28,167 128
LOANS A N D DEPOSIT ACCOUNTS.
U. Loans:—
£ mils
(a) Improv. on Municipal Market.. 5,000 —
(b) Improv. on Water Supply .. 17,200 —
Total Receipts on Loans and
Deposit Accounts
Opening Balance on 1 st January, 1958,
Loans and Deposit Accounts :
Bank
22,200 —
6,714 150
£28,914 150
PAYMENTS.
( Original
Head and Sub-head. Estimate.
Brought forward ..
10. Charity :—
(a) Contribution to public
hospitals
(c) Contribution to chari–
table schemes or in–
stitutions
(d) Anti-tuberculosis
(e) Repairs to the houses
of poor
(/) Contribution to old
People's Home
11. Furniture and fittings
12. Government Audit
13. Miscellaneous payments :-
(a) Stationery, postage
and printing
(c) Pensions and gratuities
(d) Taxes on Municipal
properties
(e) Purchase and repairs of
weights and measures
(/) Travelling expenses . .
(g) Fines, fees of Court and
legal expenses
(h) Purchases and services
not otherwise classified
(i) Prophylactic station
(jf) Telephone rentals,
trunk calls, etc.
(1) Sea-baths
(m) Municipal library . .
(n) Cost-of-living allow–
ance
(o) Insurance ofMunicipal
property
(p) Overtime fees for
Weighers
(q) Interest payable
(s) Expenses of fairs
(*) Sale of water
(u) Cost-of-living to pen–
sioners
(v) Tourism
(to) Personal allowances..
(x) Social Insurances ..
(y) Refunds of Revenue
of previous years
14. Loans, repayment of
Total Payments on General-
Account
£
26,368
1,052
1,200
25
25
500
900
22
300
600
80
100
140
50
100
24
150
100
100
1,002
300
60
20
60
60
141
50
52
200
—
6,186
39,967
Actual
Payments.
£
22,652
—
1,143
25
3
—
510
—
289
—
63
40
166
33
34
4
216
105
49
821
274
22
73
—
85
141
5
51
161
—
2,942
29,918
mils
527
—
874
—
—
—
775
—
261
—
410
700
420
500
775
—
190
896
265
800
053
250
325
—
064
—
500
970
640
915
340
450
15. Advances ..
120 —
Closing Balance on 31st December, 1958,
General Account:—
£ mils
Bank
1,920 705 (overdraft)
Cash
49 383 1,871 322
£28,167 128
LOANS A N D DEPOSIT ACCOUNTS.
16. Loans :—
£ mils
(a) Street Widening
Scheme
.. 1,792 500
(b) Asphalting of Streets 565 —
(c) Improvement of Mu–
nicipal Market .. 1,102 600
(d) Improvement of Water
Supply ..
7,830 490
17. Deposits
Total Payments on Loans and Deposit
Accounts
Closing Balance on 31st December, 1958,
Loans and Deposit Accounts:—
£ mils
Chartered Bank .. 6,461 550
Ottoman Bank .. 9,369 510
11,290
1,792
590
500
13,083 090
15,831 060
Paphos,
26th January, 1959.
S. DEMETRIOU,
Treasurer.
£28,914 150
J. A. JACOVIDES,
Mayor.
I hereby certify that the accounts of the Municipal Corporation of Paphos for the year 1958 have been examined
-and agree with the above statement. I have to report, howeyer, that the existence of a bank overdraft of £1,920.705
at 31st December, 1958, was contrary to section 124 (a) (ii)
4th
April, 1960.
of the Municipal Corporations Law.
R. Z. TATAR,
Acting Chief Auditor.