Cork City Council Minute Books Index 26 July 1901 - 13 June 1967
Index Term
Overdraft
Minute Book Reference
CP/CO/M/19 (10 Jul 1951 - 23 Aug 1955)
Sub-Terms and Page Number Sanction of £50, 000, Housing Committee considers permanent arrangements for Corporation expenditure, page 26, £500, 000 finance / Capital Expenditure on Housing, 36, recommendation to Corporation to authorise borrowing of £60, 000, page 138, borrowing of £100, 000 for Small Dwellings Acquisitions loans / Minister to convey decision, 150, report of City Manager on minimum capital requirements, 156, City Manager to negotiate with Bank for Overdraft accommodation, 174, authorisation of extension of Overdraft to £750, 000, page 175, request to Minister to expedite decision on applications for access to
Local Loans Fund, 175, approval of Corporation to overdraft accommodation on Revenue Account, £50, 000, page 189, City Manager authorised to obtain overdraft accommodation, £35, 000, page 229, temporary accommodation on Capital Account, £600, 000, page 239, £200, 000 & £65, 000 authorised, 269, sanction £75, 000 for new School of Music, 326, same £40, 000, period ending 31/12/1953, page 343, £40, 000 for Jan. & Feb. 1954, £20, 000 for March, 378, £900, 000 on Capital Account to 31st Dec. 1954, page 411, £170, 000 on Revenue Account to 30 June, 1954, page 411, City Manager’s report, 410, 411, borrowing of sums for fire engine & disinfecting vans & filtration plant, 411, £50, 000 on Revenue Account to 30 Sept., 1954, approved, 435, £100, 000 on Revenue Account, period ending 31/12/1954, page 475
Index Term
Overdraft
Minute Book Reference
CP/CO/M/22 (13 Aug 1962 - 14 Dec 1965)
Sub-Terms and Page Number Discussions with officials of Munster & Leinster Bank re. rate of interest charged for Corporation’s overdraft, Matter to be further considered, 2, Recommended that Council approve overdraft of £150, 000, page 17,
Recommended that Manager be authorised to obtain overdraft accommodation not exceeding £100, 000 in Revenue Account for quarter ending, 31/3/1963, City Manager’s report on overdraft accommodation for quarter ending, 30/6/1963 considered, Recommended that An Chomhairle approve obtaining of overdraft of £250, 000 in Revenue Account of quarter ending 30/6/1963, page 95, Manager authorised to obtain overdraft for 30th Sept., 1963, page 155, Recommended Council approve overdraft, £150, 000, quarter ending, 31/12/1963, page 187, City Manager’s report considered & approved overdraft accommodation of £50, 000, page 244, Recommended Council approve overdraft up to £250, 000, ending 30/6/1964, page 310, recommended overdraft accommodation ending 30/9/1964, page 369, recommended accommodation ending, 30/12/1964, page 404, Cost of overdraft accommodation reducing over last few years, 410, Revenue Account, 501, Quarter ending 30th Sept., page 549, Report of City Accountant on for Dec. 1965, Jan., Feb., March 1966 approved, 627
Index Term
Overdraft
Minute Book Reference
CP/CO/M/18 (26 Feb 1946 - 26 Jun 1951)
Sub-Terms and Page Number £500, 000, page 474, £20, 000, page 613
Index Term
Overdraft
Minute Book Reference
CP/CO/M/19 (10 Jul 1951 - 23 Aug 1955)
Sub-Terms and Page Number £80, 000 approved to 28/2/1955, page 508, £30, 000 approved to 31/3/1955, page 508, £2, 000, 000 on Current Account to 31/3/1956, page 549, £160, 000 on Revenue Account to 30/6/1955, page 549, £70, 000 approved to 30/9/1955, page 587, £75, 000 approved to 31/12/1955, page 620, 621
Index Term
Overdraft accommodation
Minute Book Reference
CP/CO/M/23 (11 Jan 1966 - 13 Jun 1967)
Sub-Terms and Page Number Report of City Engineer, 11/3/1966, considered, 47, Quarter ending, Sept. 1966, be approved, 102, Quarter ending, 31st Dec. 1966, be approved, 126, Approved for quarter ending, 31st March, 1967, page 173, Manager’s report, overdraft account approved, 200, overdraft account approved, 30/9/1967, page 236
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