Page 35 - untitled

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22
No. 55.
THE CYPRUS GAZETTE,
I
4
TH
JANUARY, i960.
Municipal Corporation of Morphou.
ANNUAL ACCOUNTS OF RECEIPTS AND PAYMENTS FOR THE YEAR 1958.
Balance on 1st January, 1958
Add Receipts
Total
Deduct Payments
Balance on 31st December, 1958
I.—SUMMARY.
Town Fund
General A/C. | Advance A/C.
£ mils
3,921 751 |
24,358 074 |
28,279 825
24,684 171
3,595 654
£ mils
Dr. 364 012 1
Cr. 446 584
1
Cr. 82 572 [
Dr. 178 — |
Dr. 95 428 |
Loans A/C.
£ mils
16 148
— 280 |
16 428
16 428
(M.I. 1884/59.)
Deposit A/C.
£ mils
43 173
3 —
46 173
3 —
43 173
(a) Loans.
II.—LOANS A N D LIABILITIES.
Gazette Notice
No. 3111 of 20. 4.44.
No. 3616 of 20. 4.52.
No. 3659 of 10.12.52.
N o . 2664 of 29. 1.54.
N o . 3767 of 1. 7.54.
A m o u n t of
original Loan
£
2,650
11,000
25,000
7,500
5,000
Rate of
interest
4%
4%
4%
4%
5%
Amount outstanding
on 31 st December, 1958
£ mils
229 178
8,549 778
18,237 528
5,758 883
3,286 618
£36,061 985
Remarks
(b) Sight Liabilities outstanding on 31st December, 1958.
GENERAL ACCOUNT.
Creditor
1. Nearchos Filitas ..
2. Electricity Authority of Cyprus
3. Chrysilios Mavromatis .
4. O. Leondiades & Co.
5. Lithobox Ltd.
6. Chrystalleni Georghiadou
Description
| Petrol, etc.
| Electric Current.
J
Viper.
| Several equipment for lorry.
Duty Stamps.
Rents.
I
Head and Item
to be charged
3.
5. £482.184
2.—(b) 0.608
6.—(c) 103.961
2.-(6)
3.
13.—(a)
8.
Amount
£60.215
586.753
37.000
10.800
41.200
48.000
£783.968
III R E V E N U E OUTSTANDING O N 31ST DECEMBER, 1958.
1. Professional Taxes
2. Drinking Water Rates
3. Other licences
4. Municipal Markets' rents
£
1,029
321
38
31
1,419
mil.
003
000
100
250
353
IV".—OTHER MUNICIPAL F U N D S BALANCES AS AT 31ST DECEMBER, 1958.
£ mils
Pension Fund: 329.380
Head and Sub-head.
RECEIPTS.
Original
Estimate.
£
1 Licences and permits :—
(a) Profession, trade and
business licences .. 2,000
(6) Dog licences .. .. 100
(c) Theatrical, cineraato-
graphical. etc.,
licences .. .. 2,550
(d) Building, etc., permits 420
(g) Other licences
80
Carried forward .. £5,150
Actual
Receipts.
' mils
1,777 050
24 600
1,987 690
385 850
62 200
£4,237 390
PAYMENTS.
Original
Estimate.
Head and Sub-head,
1. Salaries and wages :—
(a) Permanent employees 3,070
(b) Temporary employees
for general purposes 2,080
2. Industrial undertakings :-
(b) Irrigation water
Undertaking .. 3,750
3. Conservancy and fire pro–
tection .. .. .. 2,295
Carried forward £11.195
Actual
Payments.
£ mils
3,069 840
2,078 720