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					                                                             Is-                       Is-
                                                         Cyfanswm                  Cyfanswm
HAFAN PWLLHELI                                 GWARIANT Sub-total   CYLLIDEB       Sub-total
                                              EXPENDITURE            BUDGET
Gweithwyr/Employees
               GWEITHWYR GPT & CH -
               CYFFRED/APT & C WORKERS-
NT51   0130    GEN                                168380                187800
               GWEITHWYR GPT & CH -
               CYFFRED/APT & C WORKERS-
NT51   0230    GEN                                 15563                 20940
               GWEITHWYR GPT & CH -
               CYFFRED/APT & C WORKERS-
NT51   0330    GEN                                  5184                  6350
               FFIOEDD ARHOLIAD +
NT51   0801    HYFF/EXAM & TRAINING FEES               0                  2190
NT51   0953    PRAWF LLYGAID/EYE TEST                 34                     0
               TAL AIG - IECH
               GALWEDIGAETHOL/AIG FEE -
NT51   0975    OCCUPATIONAL HEALTH                   718   189879         2160        219440


Eiddo/Property
                 CYNNAL A CHADW
                 ADRANNAU/MAINTENANCE
NT51    1200     DEPTS                             29109                 20220
NT51    1510     TRYDAN/ELECTRICITY                19671                 16800
                 NWY - PIBELL < 25K
                 THERMAU/GAS - PIPE < 25K
NT51    1520     THERMS                             3383                  3440
                 LES YR ARFORDIR/COASTAL
NT51    1612     LEASE                             99214                109650
                 TRETHI CYFFREDINOL/RATES
NT51    1710     GENERAL                           42295                 42340
                 DWR - MESURYDD/WATER
NT51    1730     METER                              6759                 11680
                 CASGLU SBWRIEL-
                 PREIFAT/REFUSE COLLECTION-
NT51    1845     PRIVATE                            5913                  6500

                 CYFLENWADAU CARTREF
NT51    1879     ERAILL/OTHER HOME SUPPLIES        10461   216806              0      210630

Cludiant/Transport
                COSTAU RHEDEG-
                CERBYDAU/PEIR/VEHICLE/MACHI
NT51     2100   NE RUNNING COSTS                    5108                  6250
                CLUDIANT - LESU
                GWEITHREDOL/TRANSPORT-
NT51     2320   OPERATIONAL LEASE                   2212                  9780
                LWFANSAU CEIR -
                CYFFREDINOL/CAR
NT51     2710   ALLOWANCES GEN                       149     7469              0       16030
Cyflenwadau a Gwasanaethau/Services & Supplies

                DODREFN A CHELFI/FURNITURE
NT51    3000    & FITTINGS                        3281             3700
                OFFER A CHELFI-
                GWEITHREDOL/EQUIPMENT AND
NT51    3100    FITTINGS OPERATIONAL              7466            14390
                LLYFRAU A CHYLCHGRONNAU
NT51    3250    GWEIN/ADMIN BOOKS & MAGS           102                0
                ITEMAU SY'N BOSIB EU
                GWERTHU/ITEMS THAT CAN BE
NT51    3480    SOLD                              5638                0

                DEFNYDDIAU
NT51    3490    CYFFREDINOL/GENERAL GOODS          209                0
                BWYDYDD CYFFREDINOL/GEN
NT51    3759    FOODS                              353                0


                DILLAD LIFRAU A'U
NT51    3800    GOLCHI/UNIFORMS & LAUNDRY         1885             4510
                DEFNYDDIAU SWYDDFA/OFFICE
NT51    3939    SUPPLIES                          5672             3720
NT51    4153    COSTAU BANCBANK COSTS             6314             4780

NT51    4166    FFI RHEOLI/MANAGEMENT FEE        22714            39620
                CYFIEITHWYR AR
                GYTUNDEB/TRANSLATORS ON
NT51    4185    CONTRACT                            35                0
                POSTIO A CHLUDO TAL
                U/GYRCHOL/POSTAGE AND
NT51    4201    CARRIAGE DIRECT                   2073             3990
NT51    4210    TELEFFON/TELEPHONE                1765             3870
                CP/MEICRO/ARGRAFFYDD
                PRYNIANT/PC/MICRO/ PRINTER
NT51    4230    PURCHASE                          7435             4860
                CYNHALIAETH-SWYDDOGION
NT51    4302    /SUBSISTENCE- OFFICERS             147                0
                TANYSGRIFIADAU/SUBSCRIPTIO
NT51    4713    NS                                 679             1400
                GWARIANT CYFREITHIOL
NT51    4802    /EXPENDITURE LEGAL                -145             2160
                TRWYDDEDAU CYFFREDINOL
NT51    4807    /GENERAL LICENCES                  295                0
                AD-YSWIR COLLED
                INCWM/RHENT /RE-INSURING
NT51    4852    INCOME/RENT LOSS                   440              440
                TAL YSWIRIANT/INSURANCE
NT51    4853    PAYMENT                          23837            46050

                HYSBYSEBU-HEBLAW AM
NT51    4880    STAFF/ADVERTISING EXC STAFF       4233    94429    5520   139010

Costau Cyfalaf/Capital Costs
                 DIBRISIANT(W9601)
NT51    6801     DECPRECIATION                   34310            34310


                LLOG DAMCANIAETHOL
NT51    6802    (W9602)/PROJECTED INTEREST       90060   124370   90060   124370



Cyfanswm y Gwariant/Total Expenditure                    632952           709480
Incwm/Income
                LLOGI/GWERTHU
                CYFARPAR/HIRE/SALE OF
NT51    7960    EQUIPMENT                       -92143              -101440
                GWERTHU-
                PETROL/DIESEL/SALE OF
NT51    7983    PETROL/DIESEL                   -32391               -22000
                GWERTHIANNAU ERAILL/OTHER
NT51    7985    SALES                            -7293                -7000
                GWERTHU - TOCYNNAU
                TRYDAN/SALE - ELECTRICITY
NT51    7994    TOKENS                          -19118               -18000
                ANGORFEYDD PARHAOL
NT51    8231    /PERMANENT MOORINGS           -1005596              -973420
                FFIOEDD LANSIO /LAUNCHING
NT51    8234    FEES                            -13516               -10000
                FFIOEDD GAEAFU/WINTERING
NT51    8235    FEES                            -43318               -37950

                INCWM ARALL (CYNNWYS
NT51    8262    TAW)/OTHER INCOME (INC VAT)      -5043               -17720
                RHENTI -
                TIR/ADEILADAU/CYFF./RENTS -
NT51    8690    LAND/BUILDINGS/GEN              -11182               -10040



Cyfanswm yr Incwm/Total Income                           -1229600             -1197570

Cyfanswm Net/Net Total                                    -596647              -488090
HARBWR PWLLHELI HARBOUR

Gweithwyr/Employees
               GWEITHWYR GPT & CH -
               CYFFRED/APT & C WORKERS-
NT52   0130    GEN                             25444           30240
               GWEITHWYR GPT & CH -
               CYFFRED/APT & C WORKERS-
NT52   0230    GEN                              1783            1850
               GWEITHWYR GPT & CH -
               CYFFRED/APT & C WORKERS-
NT52   0330    GEN                              4122            4870

                 TANYSG I GYRFF PROFFESIYNOL
                 /SUBSCRIPTIONS TO PROF
NT52    0709     BODIES                           55              50
                 LWFANS TELIFFON/PHONE
NT52    0731     ALLOWANCE                       139             270
                 AD-YSWIRIANT
                 ATEBOLRWYDD/RE-INSURANCE
NT52    0990     LIABILITY                       400   31942     400   37680

Eiddo/Property
                 CYNNAL & CHADW - UNED
                 EIDDO/MAINTENANCE -
NT52    1000     PROPERTY UNIT                  1509            5020
                 SUSTEMAU
                 TRYDANOL/ELECTRICAL
NT52    1265     SYSTEMS                         151               0
                 CYNNAL TIR.-ADRAN-
                 CYFFREDINOL/LAND
NT52    1401     MAINTENANCE GEN                 138            4060
NT52    1510     TRYDAN/ELECTRICITY              700            1640
                 LES YR ARFORDIR/COASTAL
NT52    1612     LEASE                         3700             3700
                 TRETHI CYFFREDINOL/RATES
NT52    1710     GEN                            8225            8180
                 DWR - MESURYDD/WATER
NT52    1730     METER                           668             610
                 AD-YSWIRIANT ADEILADAU/RE-
NT52    1780     INSURANCE BUILDING              690             690
                 CASGLU SBWRIEL-
                 PREIFAT/REFUSE COLLECTION -
NT52    1845     PRIVATE                         504             410
                 GLANHAU ADEIL-GMG-
                 SYLF(H8184)/CLEANING
NT52    1880     BUILDINGS -GMG-SYLF            1739   18024    2090   26400

Cludiant/Transport
                 COSTAU RHEDEG-
                 CERBYDAU/PEIR/VEHICLE/MACHI
NT52    2100     NE RUNNING COSTS                128             370
                 LWFANSAU CEIR -
                 CYFFREDINOL/CAR
NT52    2710     ALLOWANCES GEN                    0     128      70     440
Cyflenwadau a Gwasanaethau/Services & Supplies
               OFFER A CHELFI-
               GWEITHREDOL/EQUIPMENT &
NT52    3100   FITTINGS OPERATIONAL               4053              3570

NT52    3801    LIFRAU STAFF/STAFF UNIFORMS          0               520
                DILLAD/ESGIDIAU DIOGELWCH
NT52    3810    /SAFETY CLOTHING /BOOTS             35                 0
                GOLCHI/GLANHAU
                DILLAD/LAUNDRY CLEANING OF
NT52    3850    CLOTHES                              9                 0
                DEFNYDDIAU SWYDDFA/OFFICE
NT52    3939    SUPPLIES                           366               410
                IS-GONTRACTWYR/SUB-
NT52    4145    CONTRACTORS                        130              1780
                POSTIO A CHLUDO TAL
                U/GYRCHOL/POSTAGE AND
NT52    4201    CARRYING DIRECT                     19               100
                CLUDO - CYTUNDEB
                ARBENNIG/TRANSPORT SPECIAL
NT52    4207    - CONTRACT                           0                 0
NT52    4210    TELEFFON/TELEPHONE                 182               190
                TELEFFONAU SYMUDOL/MOBILE
NT52    4220    PHONES                              66               100
                RADIO SYMUDOL-
                TRWYDDED/MOBILE RADIO
NT52    4263    LICENCE                            200               150

                AD-YSWIR COLLED
                INCWM/RHENT/RE-INSURANCE
NT52    4852    LOSS OF INCOME/ RENT                30                30
                AD-YSWIRIANT AMRYWIOL/RE-
NT52    4890    INSURANCE VARIOUS                  630               630
                DILEU
                DYLEDION,SIECIAU,AMRYW
                /WRITING OFF DEBTS,
NT52    4966    CHEQUES, VARIOUS                    87     5806        0     7480

Costau CyfalafCapital Costs
                DIBRISIANT (W9601)
NT52    6801    /DECPRECIATION                    3390              3390


                LLOG DAMCANIAETHOL
NT52    6802    (W9602)/PROJECTED INTEREST        6190     9580     6190     9580

Cyfanswm y Gwariant/Total Income                          65481             81580

Incwm/Income
                ANGORFEYDD PARHAOL
NT52    8231    /PERMANENT MOORINGS              -87589            -61470

                ANGORFEYDD I
NT52    8232    YMWELWYR/VISITOR MOORINGS           -71             -1210
                FFIOEDD LANSIO/LAUNCHING
NT52    8234    FEES                              -9630             -8160
                FFIOEDD GAEAFU/WINTERING
NT52    8235    FEES                                  0             -1230
NT52    8690    RHENTI - TIR/ADEILADAU/CYFF.      -1267             -7370

Cyfanswm yr Incwm/Total Income                            -98558            -79440

Cyfanswm Net/Total Net                                    -33077             2140
HARBWR PORTHMADOG HARBOUR

GweithwyrEmployees
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT53    0130     GEN                           25444           30240
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT53    0230     GEN                            1783            1850
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT53    0330     GEN                            4122            4870
                 TANYSG I GYRFF
                 PROFFESIYNOL/SUBSCRIPTIONS
NT53    0709     TO PROF BODIES                  110             100

                 LWFANS TELIFFON/TELEPHONE
NT53    0731     ALLOWANCE                       139             270
                 AD-YSWIRIANT
                 ATEBOLRWYDD/RE-INSURANCE
NT53    0990     LIABILITY                       400   31997     400   37730

Eiddo/Property
                 CYNNAL & CHADW - UNED
                 EIDDO/MAINTENANCE -
NT53    1000     PROPERTY UNIT                  3206            4750
                 CYNNAL & CHADW -
                 MORWROL/MAINTENANCE
NT53    1200     MARITIME                       8150           11170
                 CYNNAL TIR.-ADRAN-
NT53    1401     CYFFREDINOL                    1901            4900
NT53    1510     TRYDAN/ELECTRICITY              569             840


                 TRETHI CYFFREDINOL/GENERAL
NT53    1710     RATES                          1337            2670
                 DWR - MESURYDD/WATER
NT53    1730     METER                             0             170
                 DWR - TRETHI CYNNWYS
                 TRAENIO/WATER - RATES INC
NT53    1731     DRAINAGE/WATER                  141               0
                 AD-YSWIRIANT ADEILADAU/RE-
NT53    1780     INSURANCE BUILDINGS             350             350


                 OFFER DIFFODD TAN-
                 PENSAER/FIRE EXTINGUISHERS-
NT53    1830     ARCHITECTS                       30               0
                 CASGLU SBWRIEL-
                 PREIFAT/REFUSE COLLECTION
NT53    1845     PRIVATE                         188               0
                 GLANHAU ADEIL-GMG-
                 SYLF(H8184)/CLEANING
NT53    1880     BUILDING                        369   16240     440   25290

Cludiant/Transport
                COSTAU RHEDEG-
                CERBYDAU/PEIR/VEHICLE/MACHI
NT53     2100   NE RUNNING COSTS                 205             370
                LWFANSAU CEIR -
                CYFFREDINOL/CAR
NT53     2710   ALLOWANCES GEN                     0     205      70     440
Cyflenwadau a Gwasanaethau/Services & Supplies
               OFFER A CHELFI-GWEITHREDOL
               /FURNITURE & FITTINGS
NT53    3100   OPERATIONAL                        2960              3980
               ITEMAU SY'N BOSIB EI
               GWERTHU/ITEMS THAT CAN BE
NT53    3480   SOLD                               2575                 0


NT53    3801    LIFRAU STAFF/STAFF UNIFORMS          9               520
                DEFNYDDIAU SWYDDFA/OFFICE
NT53    3939    SUPPLIES                           354               410
                FFIOEDD-CYNLLUNIO/FEES -
NT53    4116    PLANNING                           240                 0
                IS-GONTRACTWYR/SUB-
NT53    4145    CONTRACTORS                       2110              3180
                POSTIO A CHLUDO TAL
                U/GYRCHOL/POSTAGE AND
NT53    4201    CARRIAGE DIRECT                      0               100
NT53    4210    TELEFFON/TELEPHONE                 255               550
                TELEFFONAU SYMUDOL/MOBILE
NT53    4220    PHONES                              48               100
                RADIO SYMUDOL-
                TRWYDDED/MOBILE RADIO
NT53    4263    LICENCE                             35               150

                AD-YSWIR COLLED
                INCWM/RHENT/RE-INSURANCE
NT53    4852    LOSS OF INCOME AND RENT             30                30
                AD-YSWIRIANT AMRYWIOL/RE-
NT53    4890    INSURANCE VARIOUS                  630     9245      630     9650

Cyfanswm y Gwariant/ Total Income                         57688             73110

Incwm/Income
                GWERTHU-
                PETROL/DIESEL/SALE OF
NT53    7983    PETROL/DIESEL                     -2506                0
                GWERTHU- HEN
                GYFARPAR/SALE OF OLD
NT53    7990    EQUIPMENT                           -50                0
                ANGORFEYDD
                PARHAOL/PERMANENT
NT53    8231    MOORINGS                         -25947            -18710


                ANGORFEYDD I
NT53    8232    YMWELWYR/VISITOR MOORINGS         -1588             -2850
                TOLLAU HARBWR/HARBOUR
NT53    8233    DUES                             -38848            -38030
                FFIOEDD LANSIO/LAUNCHING
NT53    8234    FEES                              -7094             -3520

Cyfanswm yr Incwm/ Total Income                           -76033            -63110

Cyfanswm Net/Total Net                                    -18345            10000
HARBWR ABERMAW/BARMOUTH HARBOUR

Gweithwyr/Employees
                GWEITHWYR GPT & CH -
                CYFFRED/APT & C WORKERS-
NT54   0130     GEN                           26088           34760
                GWEITHWYR GPT & CH -
                CYFFRED/APT & C WORKERS-
NT54   0230     GEN                            2295            2280
                GWEITHWYR GPT & CH -
                CYFFRED/APT & C WORKERS-
NT54   0330     GEN                               0            5640
                PENSIWN A DALWYDPENSION
NT54   0601     PAID                            379             460

                TANYSG I GYRFF PROFFESIYNOL
                /SUBSCRIPTIONS TO PROF
NT54   0709     BODIES                           55              50
                LWFANS TELIFFON/PHONE
NT54   0731     ALLOWANCE                         0             270
                COSTAU TEITHIOTRAVELLING
NT54   0803     COSTS                            10               0
                AD-YSWIRIANT
                ATEBOLRWYDDRE-INSURANCE
NT54   0990     LIABILITY                       310   29137     310   43770

EiddoProperty
                CYNNAL & CHADW - UNED
                EIDDO/MAINTENANCE -
NT54   1000     PROPERTY UNIT                  8877            4520
                CYNNAL & CHADW -
                MORWROL/MAINTENANCE -
NT54   1200     MARITIME                        726               0
                CYNNAL TIR.-ADRAN-
                CYFFREDINOL/LAND
NT54   1401     MAINTENANCE - GEN              2138            1670
NT54   1510     TRYDAN                          459            4830

NT54   1710     TRETHI CYFFREDINOL              709            1420
                DWR - MESURYDD/WATER
NT54   1730     METER                          -215               0
                DWR - TRETHI CYNNWYS
                TRAENIO/WATER RATES INC
NT54   1731     DRAINAGE & WATER                  0             890
                AD-YSWIRIANT ADEILADAU/RE-
NT54   1780     INSURANCE BUILDINGS             480             480

                OFFER DIFFODD TAN-
                PENSAER/FIRE EXTINGUISHERS-
NT54   1830     ARCHITECTS                        0               0
                CASGLU SBWRIEL-
                PREIFAT/REFUSE COLLECTION -
NT54   1845     PRIVATE                         703   13877     470   14280

Cludiant/Transport
                COSTAU RHEDEG-
                CERBYDAU/PEIR/VEHICLE/MACHI
NT54     2100   NE RUNNING COSTS                411             370
                LWFANSAU CEIR -
                CYFFREDINOL/CAR
NT54     2710   ALLOWANCES GEN                  117     528     290     660
Cyflenwadau a Gwasanaethau/Services & Supplies
               OFFER A CHELFI-
               GWEITHREDOL/FURNITURE &
NT54    3100   FITTINGS OPERATIONAL              7335            3690
               LLYFRAU A CHYLCHGRONNAU
               GWEIN/ADMIN BOOKS AND
NT54    3250   MAGS                                 0            1060
               ITEMAU SY'N BOSIB EI
               GWERTHU/ITEMS THAT CAN BE
NT54    3480   SOLD                              8526            1990


NT54    3801    LIFRAU STAFF/STAFF UNIFORMS       793             340
                DEFNYDDIAU SWYDDFA/OFFICE
NT54    3939    SUPPLIES                          242             410
                IS-GONTRACTWYR/SUB-
NT54    4145    COTRACTORS                       3055            1300
                POSTIO A CHLUDO TAL
NT54    4201    U/GYRCHOL                           2             100
NT54    4210    TELEFFON/TELEPHONE                441             550
                TELEFFONAU SYMUDOL/MOBILE
NT54    4220    PHONES                             76             100
                RADIO SYMUDOL-TRWYDDED
NT54    4263    MOBILE RADIO LICENCE              100             150

                AD-YSWIR COLLED
                INCWM/RHENT/RE-INSURANCE
NT54    4852    LOSS OF INCOME + RENT              20              20
                AD-YSWIRIANT AMRYWIOL/RE-
NT54    4890    INSURANCE VARIOUS                 610             610
NT54    4939    BANERAU/BANERS                    117               0
                DILEU-
                DYLEDION,SIECIAU,AMRYW/WRI
                TE OFF DEBTS, CHEQUES,
NT54    4966    VARIOUS                           109    21426      0    10320

Costau Cyfalaf/Capital Costs
                 DIBRISIANT
NT54    6801     (W9601)/DECPRECIATION           2170            2170


                LLOG DAMCANIAETHOL
NT54    6802    (W9602)/PROJECTED INTEREST       3560     5730   3560     5730

Cyfanswm y Gwariant/Total Expenditure                    70698           74760

Incwm/Income
                TENANTIAD-AD
                TRYDAN/DWR/TENANTS RE
NT54    7641    WATER/ELECTRIC                     -46            -240
                LLYFRYNNAU &
                CHOFRODDION//BOOKLETS &
NT54    7890    SOUVENIRS                        -2794           -1620
                GWERTHU-
                PETROL/DIESEL/SALE OF
NT54    7983    PETROL/DIESEL                    -6286           -4740
                GWERTHIANNAU ERAILL/OTHER
NT54    7985    SALES                              -40              0
                GWERTHU- HEN
                GYFARPAR/SALE OF OLD
NT54    7990    EQUIPMENT                         -149              0
                GWERTHU - TOCYNNAU
                TRYDAN/SALE OF ELECRICITY
NT54    7994    TOKENS                             -20              0
                ANGORFEYDD PARHAOL
NT54    8231    /PERMANENT MOORINGS            -17631            -23180

                ANGORFEYDD I
NT54    8232    YMWELWYR/VISITOR MOORINGS        -816             -4300

                TOLLAU HARBWR/HARBOUR
NT54    8233    DUES                            -2733             -2130
                FFIOEDD LANSIO/LAUNCHING
NT54    8234    FEES                            -3618             -3220
                FFIOEDD GAEAFU/WINTERING
NT54    8235    FEES                            -2122             -260
NT54    8690    RHENTI - TIR/ADEILADAU/CYFF.    -2837            -3110
                                                                 31960
Cyfanswm yr Incwm/Total Income                          -39092            -42800

Cyfanswm Net/Total Net                                  31606             31960
HARBWR ABERDYFI HARBOUR

Gweithwyr/ Employees
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT55    0130     GEN                           24054           27760
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT55    0230     GEN                            1450            1630
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT55    0330     GEN                            3897            4490
                 TANYSG I GYRFF
                 PROFFESIYNOL/SUBSCRIPTIONS
NT55    0709     TO PROF BODIES                   55              50

                 LWFANS TELIFFON/TELEPHONE
NT55    0731     ALLOWANCE                        93             270
                 AD-YSWIRIANT
                 ATEBOLRWYDD/RE-INSURANCE
NT55    0990     LIABILITY                       300   29848     300   34500

Eiddo/Property
                 CYNNAL & CHADW - UNED
                 EIDDO/MAINTENANCE -
NT55    1000     PROPERTY UNIT                  3611            3890
                 CYNNAL & CHADW -
                 MORWROL/MAINTENANCE -
NT55    1200     MARITIME                        433           12130
                 CYNNAL TIR.-ADRAN-
                 CYFFREDINOL/LAND
NT55    1401     MAINTENANCE GEN                 842            1780
NT55    1510     TRYDAN/ELECTRICITY              546             350
                 TRETHI CYFFREDINOL/RATES
NT55    1710     GENERAL                          94             160
                 DWR - MESURYDD/WATER
NT55    1730     METER                           121               0
                 DWR - TRETHI CYNNWYS
NT55    1731     TRAENIO                         288             160
                 AD-YSWIRIANT ADEILADAU/RE-
NT55    1780     INSURANCE BUILDINGS             170             170
                 CASGLU SBWRIEL-
                 PREIFAT/REFUSE COLLECTION -
NT55    1845     PRIVATE                         375    6481     340   18980

Cludiant/Transport
                COSTAU RHEDEG-
                CERBYDAU/PEIR/VEHICLE/MACHI
NT55     2100   NE RUNNING COSTS                 192             370
                LWFANSAU CEIR -
                CYFFREDINOL/CAR
NT55     2710   ALLOWANCES GEN                     0     192     170     540
Cyflenwadau a Gwasanaethau/Services & Supplies

                 OFFER A CHELFI-
                 GWEITHREDOL/EQUIPMENT AND
NT55    3100     FURINITURE - OPERATIONAL         3582              3740
                 DILLAD/ESGIDIAU
                 DIOGELWCH/SAFETY CLOTHING
NT55    3810     /BOOTS                            672               340
                 DEFNYDDIAU SWYDDFA/OFFICE
NT55    3939     SUPPLIES                          167               410
                 FFIOEDD-PEIRIANNYDD/FEES
NT55    4115     ENGINEER                          878                 0
                 IS-GONTRACTWYR/SUB-
NT55    4145     CONTRACTORS                      3520                 0
                 POSTIO A CHLUDO TAL
                 U/GYRCHOL/DIRECT POSTAGE &
NT55    4201     CARRIAGE                           22               100
NT55    4210     TELEFFON/TELEPHONE                725               560
                 TELEFFONAU SYMUDOL/MOBILE
NT55    4220     PHONES                             49               100
                 CP/MEICRO/ARGRAFFYDD
                 PRYNIANT/PC/MICRO/PRINTER
NT55    4230     PURCHASE                         1278                 0

NT55    4240     RHWYDWEITHIAU-LLINELL DATA          0               600
                 RADIO SYMUDOL-TRWYDDED
NT55    4263     /MOBILE RADIO LICENCE               0               150

                 AD-YSWIR COLLED
                 INCWM/RHENT/ RE-INSURANCE
NT55    4852     LOSS OF INCOME /RENT               20                20
                 AD-YSWIRIANT AMRYWIOL/RE-
NT55    4890     INSURANCE VARIOUS                 610    11522      610     6630

Costau Cyfalaf/Capital Costs

                 LLOG DAMCANIAETHOL
NT55    6802     (W9602)/PROJECTED INTEREST        250      250      250      250

Cyfanswm y Gwariant/Total Expenditure                     48293             60900

Incwm/Income
NT55    7890     LLYFRYNNAU & CHOFRODDION           -42                0
                 ANGORFEYDD PARHAOL
NT55    8231     /PERMANENT MOORINGS             -15707            -20600

                 ANGORFEYDD I
NT55    8232     YMWELWYR/VISITOR MOORINGS         -506             -1970
                 TOLLAU HARBWR/HARBOUR
NT55    8233     DUES                             -2906                0

NT55    8234     FFIOEDD LANSIO/LAUNCH FEES       -4319             -6740
                 FFIOEDD GAEAFU/WINTERING
NT55    8235     FEES                               57               -740

                 RHENTI -TIR/ADEILADAU/CYFF.
NT55    8690     RENTS - LAND/BUILDINGS GEN       -827              -730
                                                 24044             30120
Cyfanswm yr Incwm/Total Income                            -24249            -30780

Cyfanswm Net/Net Total                                    24044             30120
DOC FICTORIA

Gweithwyr/Employees
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT63    0130     GEN                             25972           39530
                 GWEITHWYR GPT & CH -
                 CYFFRED/APT & C WORKERS-
NT63    0230     GEN+C385                         2252            1700
                 GWEITHWYR GPT & CH -
NT63    0330     CYFFRED                          1802            1700
                 FFIOEDD ARHOLIAD AC
                 HYFFORDDI/EXAM & TRAINING
NT63    0801     FEES                              493   30519     660   43590

Eiddo/Property
                 CYNNAL & CHADW - UNED
                 EIDDO/MAINTENANCE -
NT63    1000     PROPERTY UNIT                    2625           18850
                 CYNNAL & CHADW -
                 MORWROL/MAINTENANCE -
NT63    1200     MARITIME                         3537               0
NT63    1510     TRYDAN/ELECTRICITY               1909            3050
                 LES YR ARFORDIR/COASTAL
NT63    1612     LEASE                             275             520

                 TRETHI CYFFREDINOL/GENERAL
NT63    1710     RATES                            4210            4210
                 DWR - MESURYDD/WATER
NT63    1730     METER                            1654            1260

                 OFFER DIFFODD TAN-
                 PENSAER/FIRE EXTINGUISHERS
NT63    1830     ARCHITECTS                          0               0
                 CASGLU SBWRIEL-
                 PREIFAT/REFUSE COLLECTION
NT63    1845     PRIVATE                          1575            1140

                 CYFLENWADAU CARTREF
NT63    1879     ERAILLOTHER HOME SUPPLIES         519   16302       0   29030

Cyflenwadau a Gwasanaethau/Services & Supplies

                 DODREFN A CHELFI/FURNITURE
NT63    3000     AND FITTINGS                        0             570
                 OFFER A CHELFI-
                 GWEITHREDOL/FURNITURE AND
NT63    3100     FITTINGS OPERATIONAL             4071            2760
                 DILLAD/ESGIDIAU
                 DIOGELWCH/SAFETY
NT63    3810     CLOTHING/BOOTS                      0             570
                 DEFNYDDIAU SWYDDFA/OFFICE
NT63    3939     SUPPLIES                          404             350

NT63    4166     FFI RHEOLI/MANAGEMENT FEE        7559            9100
                 FFIOEDD YMGYNGHORWYR
NT63    4172     /CONSULTANTS FEES                3850            3430
                 POSTIO A CHLUDO TAL
                 U/GYRCHOL/DIRECT POSTAGE
NT63    4201     AND CARRIAGE                      110             170
NT63    4210     TELEFFON/TELEPHONE                886            1060
                RADIO SYMUDOL-
                TRWYDDED/MOBILE RADIO
NT63    4263    LICENCE                           0               520
                TANYSGRIFIADAU/SUBSCRIPTIO
NT63    4713    NS                              250               570

                AD-YSWIR COLLED
                INCWM/RHENT/RE-INSURANCE
NT63    4852    LOSS OF INCOME/RENT            2740              2740

NT63    4853    TAL YSWIRIANT/INSURANCE PAY    1221                 0

                HYSBYSEBU-HEBLAW AM
NT63    4880    STAFF/ADVERTISING EXC STAFF      40               350

                GWARIANT
NT63    4900    AMRYWIOLEXPENDITURE MISC          0               550
                TOLLAU HARBWR/HARBOUR
NT63    4906    DUES                           7891    29022     5890     28630

Costau Cyfalaf/Capital Costs
                 DIBRISIANT
NT63    6801     (W9601)/DECPRECIATION         2780              2780

                LLOG DAMCANIAETHOL
NT63    6802    (W9602)/PROJECTED INTEREST     7500    10280     7500     10280

Cyfanswm y Gwariant/Total Expenditure                  86123             111530
Incwm/Income
               GWERTHU - TOCYNNAU
               TRYDAN/SALE OF ELECTRICITY
NT63    7994   TOKENS                          -4036             -1210
               ANGORFEYDD PARHAOL
NT63    8231   /PERMANENT MOORINGS            -54459            -53010


                ANGORFEYDD I
NT63    8232    YMWELWYR/VISITOR MOORINGS     -24451            -19290
                FFIOEDD GAEAFU/WINTERING
NT63    8235    FEES                           -3913             -1340

                INCWM ARALL (DIM TAW)/OTHER
NT63    8263    INCOME (NO VAT)                   -8                0

Cyfanswm yr Incwm/Total Income                         -86868            -74850

Cyfanswm Net/Net Total                                   -745             36680

				
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posted:7/27/2011
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