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78
THE CYPRUS GAZETTE,
IITH
FEBRUARY, i960.
RECEIPTS.
Head and Sub-head.
Original
Estimate.
£
Brought forward .. 100,685
4. Rent :—
(a) Municipal Markets'
rents
(6) Municipal Markets'
rents of sheds
(c) Municipal workers'
houses rents
(d) Other premises'
rents
<3. Miscellaneous receipts:—
(a) Fines
(c) Fairs-receipts from
(e) Other sales..
(j) Flowers Garden ..
{k) Intereston Municipal
monev
(I) Loss of time
(«) Fees for Buses
licences
(o) Collection asphalting
of Streets
8,000
450
5,400
1,400
900
400
545
200
1,000
—
20
—
mils
—
—
—
—
—
—
—
—
—
—
—
—
—
Actual
Receipts.
£
92,374
7,883
549
5,836
1,324
689
356
959
251
2,726
36
20
2,364
mils
383
585
850
250
—
450
850
850
305
014
900
—
430
Total Receipts on General
Account .. .. 119,000 — 115,372 867
7. Advances repaid .. . . .. 45,546 583
Opening Balance on 1st January, 1958,
General Account :— £ mils
Bank
33,382 622
Cash
192 600
33,575 222
LOANS A N D DEPOSIT ACCOUNTS.
8. Loans:—
(a) Slum Clearance Scheme
(b) Refund of expenses £30,000
(c) Loan from Shell Provident Fund
(d) Loan for acquisition of Mrs. Lanitis
Property
Income Tax (Mun. Employees)
9, Deposits
£194,494
Q
£
40,389
295
15,000
5,000
703
10,172
672
mils
221
790
—
.
625
500
Total Receipts on Loans and Deposit
Accounts
Opening Balance on 1st January, 1958,
Loans and Deposit Accounts :—
Bank .. .. £39,219.940
Cash .. .. £ 22.263
71,561 136
39,242 203
Head and Sub-head
PAYMENTS.
Original
Estimate.
£ mils
97,360 —
Brought forward
10. Charity :—
(a) Contribution to
public hospitals . . 3,000 —
(6) Contribution to In–
fant Welfare Centres 500 —
(c) Contribution to cha–
ritable schemes or
institutions .. 3,550 —
(d) Maintenance—poor-
house .. .. 1,700 —
(e) Maintenance—Child–
ren's Day Nursery 2,700 —
11. Furniture and fittings .. 700 —
12. Government Audit . . 61 —
13. Miscellaneous payments:—
(a) Stationery, postage
and printing . . 900 —
(b) Uniforms of Muni–
cipal employees . . 350 —
(c) Pensions and gra–
tuities .. .. 1,500 —
(d) Taxes on Municipal
properties
. . 1,500 —
(e) Purchase and repairs
of weights and
measures . . . . 300 —
(/) Travelling expenses 450 —
(g) Fines, fees of Court
and legal expenses 450
(h) Purchases and ser–
vices not otherwise
classified . . . . 700
(j) Telephone rentals,
trunk calls, etc. . . 500 —
(fc) Film censor . . 7 —
(/) Sea-baths .. .. 700 —
(m) Municipal Library 1,700 —
(«) Cost-of-living
allowance
7,000 —
(o) Technical Service
for building permit 300 —
(p) Insurance of M u -
nicipal property .. 800 —
(q) Overtime fees
allowances etc. .. 1,000 —
(t) Social Insurance Fund 250 —
(z) Municipal baths . . 1,450 —
Maintenance of Refr.
Plant .. .. 100 —
Maintenance of M u –
nicipal Band . . 400 —
Preparation, Financial
Report
. . 300 —
14. Loans, repayment of .. 20,000 —
£110,803 339
Total Payments on Gene–
ral Account .. .. 150,228 —
15. Advances
Closing Balance on 31st December,
1958, General Account :— £ mils
Bank
. . . . 25,282 917
Cash
166 916
Actual
Payments.
£ mils
75,460 510
3,000 —
500 —
2,581 660
1,696 622
2,249 056
277 285
61 —
781 244
388 476
1,500 —
1,040 158
—
16 470
—
281 150
— 194 850
—
330 481
— 409 447
—
7 —
—
141 526
— 1,637 068
6,755 595
169 343
677 836
574 450
156 630
1,251 826
54 850
348 335
125 —
20,600 348
123,268 216
45,776 623
25,449 833
£194,494 672
16.
17.
18.
LOANS A N D DEPOSIT ACCOUNTS.
Loans:—
{a) Slum Clearance Scheme. .
(b) Drainage of Edward H'St.
(c) Roads Asphalting
(d) Park—Mun. Market Square . .
Mun. Gallery—Park £3968.315 \
£ 38.000 f
Acquisition of Lanitis Property . .
Deposits refunded
Income Tax (Mun. Employees)
(e)
(/)
£
40,481
4,000
15,692
2,634
4,006
3,203
2,714
703
mils
001
—
485
600
315
—
500
625
Total Payments on Loans and Deposit
Accounts
Closing Balance on 31st December,
1958, Loans and Deposit Accounts:—
Bank .. £37,356 664
Cash
£ 11 149
73,435 526
37,367 813
£110,803 339
N . M . NlKIFOROU,
Treasurer.
A. CH. PODYIOUROS,
Mayor.
Famagusta,
20th January, 1959.
1 hereby certify that the accounts of the Municipal Corporation of Famagusta for the year 1958 have been examined
and agree with the above Statement.
7th January, 1960.
R Z.
T A T A R ,
Acting Chief Auditor.