Page 23 - untitled

Basic HTML Version

IO
THE CYPRUS GAZETTE,
7
TH JANUARY, i960.
RECEIPTS.
Head and Sub-head.
Original
Estimate.
fees
Brought forward
3. Fees and tolls :—
(a) Slaughter-house
(6) Weighing fees
(c) Hawking fees
(d) Advertisement fees..
(e) Fees for sealing of
weights and measures
(/) Fees and tolls of Muni–
cipal markets
4. Rent:—
(a) Municipal markets'
rents
(d) Other premises' rents
6. Miscellaneous receipts:—
(a) Fines
Costs and compensa–
tion
Sale of confiscated
goods
(e) Other sales
(/) Sea-baths
(j) Interest receivable . .
(k) Overtime fees
(/) Collections under Streets
and Buildings Law . .
£
11,140
b
(d)
620
800
20
40
750
240
300
30
20
3
70
270
100
1
Actual
Receipts.
£ mils
9,871 706
522
1,086 460
22 040
33 —
— 255
896 835
213 650
353 550
30 300
4 300
1 050
65 355
207 930
158 525
50 450
PAYMENTS.
7.
Total Receipts on General
Account . . . . 14,405
Advances
Opening Balance on 1st January,
1958, General Account: £ mils
B a n k .. .. 6,099 171
Cash .. .. 33 351
13,517
869
406
605
6,132 522
£20,519 533
LOANS A N D DEPOSIT ACCOUNTS.
£ mils
9. Deposits .. .. .. .. 513 410
Total Receipts on Loans and Deposit
Accounts
Opening Balance on 1st January, 1958,
Loans and Deposit Accounts :—
£ mils
B a n k .. .. 646 699
Cash .. .. 7 340
513 410
654 039
£1,167 449
Head and Sub-head.
Brought forward
7. Public Works—extraordi–
nary:—
(a) Construction of new
roads or enlargement
of the existing roads
(b) Construction of new
Municipal buildings, etc
8. Rents
9. Subscriptions and pay–
ments especially ap–
proved :—
(a) Educational schemes
or institutions
(b) Chamber of Commerce
(c) Hospitalitytohonoured
guests
(d) Other especially ap–
proved payments. .
10. Charity :—
(a) Contribution
to
public hospitals
(c) Contribution to chari–
table schemes or
institutions
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
properties ..
(e) Purchase and repairs of
weights and measures
(/) Travelling expenses . .
(gr) Fines, fees of Court
and legal expenses . .
{h) Purchases and services
not otherwise classi–
fied
(j) Telephone rentals,
trunk calls, etc.
(I) Sea-baths
(m) Municipal library ..
(n) Cost-of-living allow–
ance ..
(o) Insurance ofMunicipal
property
14. Loans, repayment of
Original
Estimate.
£
7,686
2,000
1,000
91
430
Actual
Payments*
£ mils
7,696 957
8 —
999 892
90 780'
170
5
20
33
150
5
1
18
-
015
430
15.
100
130
13
110
150
200
20
20
15
40
450
20
400
100
825
50
2,609
16,687
80
104
13
109
75
200
15
5
39
366
26
378
32
723
73
2,608
14,254
869
450
999
820
610
950
025
750
617
102
400
90O
957
917
141
605
Total Payments on Gene
ral Account
Advances
Closing Balance on 31st December,
1958, General Account: £ mils
B a n k .. .. 5,369 350
Cash .. .. 26 437
5,395 787
£20,519 533
17. Deposits
LOANS AND DEPOSIT ACCOUNTS.
£ mils
677 710
Total Payments on Loans and Deposit
Accounts
Closing Balance on 31st December, 1958,
Loans and Deposit Accounts :—
£ mils
Bank .. . . 482 539
Cash .. .. 7 200
677 710
489 739
£1,167 449
Kyrenia,
Sth January, 1959.
S. P. CAPETANOPOULOS,
Treasurer.
CH. DEMETRIADES,
Mayor.
I hereby certify that the accounts of the Municipal Corporation of Kyrenia for the year 1958 have been
examined and agree with the above statement.
5 th November, 1959.
R. Z. TATAR,
Acting Chief Auditor.