206
            
            
              THE CYPRUS GAZETTE, 2ND JUNE, i960.
            
            
              Head and Sub-head
            
            
              Brought forward
            
            
              RECEIPTS
            
            
              Original Actual
            
            
              Estimate Receipts
            
            
              £
            
            
              £ mils
            
            
              190,700 144,024 067
            
            
              4. Rent :—
            
            
              (a) Municipal markets' rents
            
            
              of shops
            
            
              6,000
            
            
              (b) Municipal markets' rents
            
            
              of sheds . . . . .. —
            
            
              (c) Municipal workers' houses
            
            
              rents .. .. .. 5,500
            
            
              (</) Other premises' rents . . 2,200
            
            
              6. Miscellaneous receipts :—
            
            
              (a) Fines
            
            
              4,600
            
            
              (d) Sale of confiscated goods 100
            
            
              (e) Other sales
            
            
              . . 230
            
            
              (g) Transport of meat . . 1,700
            
            
              (A) Donations to the poor–
            
            
              house
            
            
              .. .. 150
            
            
              0) Vegetable garden . . 100
            
            
              (k) Interest on Municipal
            
            
              money
            
            
              . . 500
            
            
              (/) Loss of time . . . . 30
            
            
              (m) Overpayments recovered
            
            
              —
            
            
              (n) Collections by way of an–
            
            
              nuities for the construction
            
            
              of streets .. . . 10,000
            
            
              (o) Fees for Polio vaccines
            
            
              —
            
            
              Total Receipts on General
            
            
              Account
            
            
              2,325
            
            
              1,397
            
            
              2,228
            
            
              1,705
            
            
              7,149
            
            
              55
            
            
              183
            
            
              1,048
            
            
              181
            
            
              97
            
            
              1,567
            
            
              40
            
            
              5
            
            
              15,542
            
            
              580
            
            
              8. Loans :—
            
            
              Total Receipts on Loans and Deposit
            
            
              Accounts
            
            
              Opening Balance on 1st January, 1958,
            
            
              Loans and Deposit Accounts:—
            
            
              Bank .. .. 53,392 406
            
            
              Cash .. .. 377 115
            
            
              585
            
            
              108
            
            
              665
            
            
              405
            
            
              103
            
            
              830
            
            
              264
            
            
              300
            
            
              016
            
            
              646
            
            
              500
            
            
              060
            
            
              826
            
            
              500
            
            
              221,810 178,131 875
            
            
              7. Advances repaid .. .. .. 1,704 501
            
            
              Opening Balance on 1st January,
            
            
              1958, General Account:—
            
            
              Bank .. .. 23,094 956
            
            
              Cash .. .. 275 334
            
            
              23,370 290
            
            
              £203,206 666
            
            
              LOANS A N D DEPOSIT ACCOUNTS.
            
            
              £ mils
            
            
              (a) Recovery of money expended out
            
            
              of the Loan for Larnaca Road
            
            
              (c) Construction of streets
            
            
              Deposits :—
            
            
              (a) Construction of streets
            
            
              (b) Sundries
            
            
              392
            
            
              42,384
            
            
              3,876
            
            
              9,913
            
            
              172
            
            
              262
            
            
              046
            
            
              713
            
            
              56,566 193
            
            
              53,769 521
            
            
              £110,335
            
            
              
                714
              
            
            
              P A Y M E N T S
            
            
              Head and Sub-head
            
            
              Original
            
            
              Estimate
            
            
              
                £
              
            
            
              126,325
            
            
              Brought forward.
            
            
              10. Charity:—
            
            
              (a) Contribution to public
            
            
              hospitals ..
            
            
              (c) Contribution to charitable
            
            
              schemes or institutions ..
            
            
              (d) Maintenance—Poorhouse
            
            
              11. Furniture and fittings
            
            
              12. Government Audit ..
            
            
              13. Miscellaneous payments :—
            
            
              (a) Stationery, postage and
            
            
              printing . .
            
            
              (b) Uniforms of Municipal
            
            
              employees. .
            
            
              (c) Pensions and gratuities . .
            
            
              (d) Taxes on Municipal pro–
            
            
              perties
            
            
              (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
            
            
              (j) Telephone rentals, trunk
            
            
              calls, etc. ..
            
            
              (k) Film Censor
            
            
              (m) Municipal Library
            
            
              (n) Cost-of-living allowance
            
            
              (o) Residual Bonus ..
            
            
              (p) Insurance of Municipal
            
            
              property . .
            
            
              (r) Interest payable . .
            
            
              (s) Transport of meat
            
            
              (r) Provident Fund . .
            
            
              (u) Vegetable garden
            
            
              (w) Refund of revenue of pre–
            
            
              vious years
            
            
              (x) Levelling fees
            
            
              {y) Running expenses of vans,
            
            
              motor cycles and cycles ..
            
            
              (z) Municipal baths. .
            
            
              Insurance of workmen ..
            
            
              Municipal contribution un–
            
            
              der the Streets & Buildings
            
            
              Regulation Law for the
            
            
              construction of streets. .
            
            
              Interest paid on Loan of
            
            
              £200,000 for the con–
            
            
              struction of streets
            
            
              Purchase of Polio vaccines
            
            
              14. Loans, repayment of
            
            
              Total Payments on General
            
            
              Account .. .. i
            
            
              15. Advances
            
            
              Closing Balance on 31st Decem–
            
            
              ber, 1958, General Account :-
            
            
              Bank .. 14,822 543
            
            
              Cash .. 169 288
            
            
              
                Actual
              
            
            
              
                Payments
              
            
            
              £
            
            
              
                mils
              
            
            
              111,625 976
            
            
              7,300 —
            
            
              400
            
            
              3,800
            
            
              500
            
            
              65
            
            
              1,750
            
            
              1,000
            
            
              4,000
            
            
              500
            
            
              100
            
            
              180
            
            
              500
            
            
              3,400
            
            
              600
            
            
              37
            
            
              200
            
            
              10,203
            
            
              287
            
            
              900
            
            
              300
            
            
              600
            
            
              1,200
            
            
              250
            
            
              100
            
            
              50
            
            
              1,000
            
            
              2,500
            
            
              400
            
            
              1,000
            
            
              2,000
            
            
              72,813
            
            
              244,260
            
            
              336
            
            
              3,268
            
            
              439
            
            
              65
            
            
              1,656
            
            
              653
            
            
              549
            
            
              12
            
            
              236
            
            
              476
            
            
              3,376
            
            
              766
            
            
              37
            
            
              10,084
            
            
              223
            
            
              1,693
            
            
              212
            
            
              540
            
            
              983
            
            
              212
            
            
              12
            
            
              934
            
            
              2,092
            
            
              443
            
            
              420
            
            
              8,775
            
            
              550
            
            
              36,446
            
            
              187,125
            
            
              1,088
            
            
              300
            
            
              463
            
            
              411
            
            
              381
            
            
              670
            
            
              825
            
            
              850
            
            
              596
            
            
              050
            
            
              961
            
            
              746
            
            
              997
            
            
              290
            
            
              181
            
            
              083
            
            
              521
            
            
              352
            
            
              555
            
            
              —
            
            
              261
            
            
              227
            
            
              440
            
            
              860
            
            
              025
            
            
              855
            
            
              876
            
            
              959
            
            
              14,991 831
            
            
              £203,206 666
            
            
              L O A N S A N D DEPOSIT A C C O U N T S .
            
            
              16. Loans:—
            
            
              (a) Construction of streets ..
            
            
              {b) Widening and improvement of
            
            
              Larnaca Road
            
            
              (e) Widening and improvement of
            
            
              Stassinos Avenue
            
            
              (d) Erection of Municipal Theatre..
            
            
              (e) Extension of the main Municipal
            
            
              Market
            
            
              Deposits refunded :—
            
            
              (a) Construction of Streets ..
            
            
              (b) Sundries
            
            
              Total Payments on Loans and De–
            
            
              posit Accounts
            
            
              Closing Balance on 31st December,
            
            
              1958, Loans and Deposit Ac–
            
            
              counts :—
            
            
              Bank .. 50,631 928
            
            
              Cash .. 315 098
            
            
              17
            
            
              £ mils
            
            
              24,836 616
            
            
              9,259 338
            
            
              336 040
            
            
              14,999 046
            
            
              1,475 385
            
            
              5,349 629
            
            
              3,132 634
            
            
              59,388 688
            
            
              50,947 026
            
            
              £110,335
            
            
              
                714
              
            
            
              Nicosia,
            
            
              ST. KAKOPIEROS,
            
            
              T H .
            
            
              N.
            
            
              DERVIS,
            
            
              28th January, 1959.
            
            
              Treasurer.
            
            
              Mayor.
            
            
              I hereby certify that the accounts of the Municipal Corporation of Nicosia for the year 1958 have been examined
            
            
              and agree with the above statement.
            
            
              R. Z. TATAR,
            
            
              4th May, I960.
            
            
              Acting Chief Auditor.