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280
THE CYPRUS GAZETTE,
28TH
JULY,i960.
RECEIPTS.
Or
hinal
Head and Sub-head. Estimate.
£
Brought forward.. 56,900
4. Rents :—
(a) Other Premises
ib) Workers' Houses
(c) Advertisements and
hoardings
5. Miscellaneous Receipts :—
ia) Fines ..
(b) Costs and compensa–
tion . .
(c) Other sales
id) Sea-baths
(e) Donations to Poor–
house
(/) Bank Dividends
(g) Medical fees ..
(h) Sale of Lamps, etc.
ii) Refund of Income Tax
(j) Bank Interest
ik) Hot Baths ..
(m) Recovery of Revenue
(n) Interest on Loans
(0) Parks and Zoo
(p) Polio vaccines
(q) Tennis Fees . .
(r) Surplus in Cash
is) Sundry Deposits
(r) Donations-Open Spaces
Total Receipts on General
Account
6. Advances
5,677
680
200
300
200
600
300
—
54
30
400
40
—
1,700
—
700
25
—
—
—
—
—
67,806
. .
Opening Balance on 1st January,
1958, General Account
Cash in hand
Cash in transit
m
Bank Overdraft 31.12.58 . .
Actual
Receipts.
£
43,642
4,700
567
135
223
139
117
200
20
68
62
16
—
38
1,696
3
1,128
25
1,069
27
—
782
200
54,865
823
1,397
1,434
10,501
mils
530
760
—
—
650
500
830
875
—
396
275
200
—
180
093
750
100
900
—
—
990
—
029
—
771
593
102
P A Y M E N T S .
£69,021 495
L O A N S A N D DEPOSIT ACCOUNTS.
7. Loans :—
£ mils £
8. Deposits :—
(a) P.A.Y.E.
.. 153 820
(b) Bank of Cyprus .. — —
mils
Opening Balance :—
Drains and bridges ..
Extension of Market 1
Extension of Market 2
Parks and Gardens ..
Poor-house
P.A.Y.E
153 820
437 012
84 840
21,324 847
4 879
4,000 —
38 140
£26,043 538
Head and Sub-head.
Original
Estimate.
£
Brought forward .. 17,518
(E) Conservancy Department :-
(i) Emoluments of Permanent 2,137
(ii) Wages of Labourers . . 7,091
(iii) Other Charges .. .. 1,433
3. Parks, gardens and Zoo :—
(i) Emoluments of Permanent 380
(ii) Wages of Labourers . . 703
(iii) Maintenance Expenses .. 532
4. Public Works—recurrent:—
(i) Maintenance of roads 2,500
(ii) Maintenance of buildings 800
(iii) Town Lighting
. . 1,800
5. Public Works—Extraordinary:—
6.
7.
8.
11
(i) Enlargement of Streets
(ii) N e w roads
(b) N e w buildings:—
(iii) Municipal Kiosks . .
(iv) Sea- front improvement
Rents
Subscriptions and pay–
ments especially approved :-
(a) Hospitality to guests . .
(b) Kataclysmos Fair
(c) Larnaca Youth Hostel
(d) Mayor's Repres. Alice.
Charity :—
(a) Welfare purposes
(b) Municipal Charity Fund
(c) Maintenance of Poor–
house . .
(e) Contribution to Anti–
tuberculosis Fund. .
9. Furniture and fittings
10. Government Audit Fees..
Miscellaneous payments :-
(a) Stationery, Postage etc.
(b) Pensions and gratuities
(c) Taxes on properties
(d) Weights and Measures
(e) Travelling expenses . .
(/) Fines & legal expenses
(g) Not otherwise classified
(h) Telephone Rentals..
ii) Film Censor . .
(j) Sea-baths
ik) Municipal library
(I) Property Insurance . .
(m) Overtime Allowances
(«) Interest payable
(o) Municipal Clinic
(p) Interest on Loans
(q) Hot Baths
(s) Maintenance of donors
it) Social Insurance
(w) Polio Injections
(v) Refund of Revenue . .
(w) Purchase of Land
Repayment of Loans
800
40
20
150
200
120
2,000
1,800
1,800
100
100
57
400
2,000
350
50
10
300
500
150
7
150
50
700
440
300
200
5
1,600
200
300
12
14,650
Actual
Payments.
£ mils
16,355 176
2,111 630
7,180 892
1,835 546
377
795
988
832
127
408
2,097 331
786 901
2,890 899
435 —
1,559 650-
470 200
184 713
30 lOOi
1 650'
16 — •
120 — •
1,800 —
2,789 965
100 —
20 70t
57 —
299
1,700
323
30
5
216
187
180
7
129
95
554
341
688
280
134
1,438
195
226
823
1
780
10,696
761
545
900
500<
661
679
883
135
894
040-
325
959
695
437
450
800-
025
745
100'
948
Total ayments n Ge eral
Accou
. . . . 64,443
13. Advances
Closing Balance on 31 st Dec.,
1958, General Account:
Cash in hand
Bank Overdraft 1.1.58 . .
Cash in Transit
62,343
823
603
5,108
143
£69,021
202
—
147
666
480
495
14.
L O A N S A N D DEPOSIT A C C O U N T S .
Loans:—
(fl) Drains and Bridges
(b) Extension of Market 1
(c) Extension of Market 2
(d) Deposits:—
P.A.Y.E. .. 191
Bank of Cyprus Ltd. —
960
Closing Balances:—
(a) Loans:—
Drains and Bridges
Market 1
Market 2
Parks and Gardens
Poor-house
£
»»&
121 —
12,935 760
191 960
316 012
84 840
8,389 087
4 879
4,000 —
£26,043 538
C.
A. CHRISTOFOROU,
Treasurer.
CHRISTODOULIDES,
Mayor.
Larnaca,
1st July, 1959.
I hereby certify that the accounts of the Municipal Corporation of Larnaca
for the year 1958 have been-
examined and agree with
the
above statement.
24th May, 1960.
R z
T A T A R >
Acting Chief Auditor.