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Page 33K}{F 74

i/lrr/r' I-' r I I jj(1)h))

RECEIP'TS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31.03.2018 OF KOTEKAR TP

dOe03fOd) d0Jree doerooJo8oJo 31.03.2018 d dded edQrl ud,ro dodo- a:r,.JoE srod

PAY\I ENTS e)EJOTRECEI PTS Cg eJ.IO

For the Period ended 31.03.2018 erdQod: erodrd. Iror the Period ended 31.03.2018 erdQod: erodrf.'t0

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trA'ater Supply& Seweragelrund &edr

ddsJoeo

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erudrdc ,CQ

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Total a0lr,

1 3 4 ) 6 7 9 10 11 12 13 14 152

i70

Opt,ning Cash &Bank b.rlancesQ3cczp d drJ&il6J z^D"of

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3e-r.ns/;6

ii-(l: 26245701 6266481 617812 331 30024

OperatingReceipts$dredma .Odredro aad8rldc

Opcra ti rrgPcl\'IlltllltS

ir0Tax Rcvenuedorl <nos{

ii-()2 15702591 0 0 15702591

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R-05 17891360 2504460 0.00 74395820 230

Operations &MaintenanccrooJoFrt9J dJ6J_

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Salt'& Hirt,Cha rges a3:ooo0J

dJur_ z:roArf

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Interest &Finance Chargesa:B dJdJ3rdcauod.: d5 dr/c

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n-23 59-15 12 430 6387

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i tir) 752754Other lrrconre

edd erctocl;ii-09 131 3 0 0 1313 .i50

Purch.rse ()f

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SOSO-ilJrh/ ;:618Ii-ls 6310-r0 721711 0

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Deposits Receivedfu eu'.6": e)

deaJc6dq/'-.

!t-ri 1757886.00 53.r.00 927000.00 2685420.00 l8()

Pavmcnt ofOther Liabilitiesagd a:ooe^D O.lr/

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ii-31 28371477 2991610 0 373C2687

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I(-i6 0 0 0 0 -130

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of I nvestmentsalocdaroq/

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98598980.00 L8869992.55 2260200.8 109729073.4 88598880.00 1,Ba6sse2.s5l *60200.8l 109729073.4

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Page 37

SCHEDULES TO RECEIMS AND PAYMENTS ACCOUNT OF KOTEKAR TP

d.OCO3fOd: and doaroo3:.}oJo ad:m oJodo^ arzJor eJdiderl erdod.ozsrfq/o

Amount in Rupees dro. IISO

For the Period ende 31.03.2018 ero'eolc erodrr'.

Accountcode

dd.doded Head of Account arooa Ee&rd

General Fundre-oeJ.rod, ,Co

Water Supply &Sewerage Fund

Oedo ddalrmep

dodc- ur/ dCcB

'<CQ

Enterprise FundwclrsJo 38

Total u{^Ii

1 2 3 4 5 6

Schedule crdrd.aeS R-01 : Opening Cash & Bank Balances trdoa; drrdo, d,rdr_ uro.ors ae\rlt/o t€qod dof,ed 471

171 Cash iilct 3 6..13 ti.00 36438.00

.+72 Nationalised Banks oo,l,..d U ?,E.oari*J(-9i l.tt3-9-r.094.00 62.66.-ltt I .(X) 6. I 7.tt-12.00 25278417.00

173 Schedukd Banks g&I..ea3J a;.cfx9l 0.00

171 Treasu rt' :- :-- 7tt- I 5. r69.00 7875169.00

178 Other Banks Tg; t-^.ca*i1g: 0.00

179 Fixed Deposits in Banks m.otrii9Q l.?.9 deCdriv: 0.00

TOTAL Lts€i

2,62,45,707.00 62,66,481.00 6,17,842.00 33130024.00

Schedule qeictJoas R-02 : Tax Revenue 3oi( orrl iEipe* icieu lllr1t Propertl' Tax s2,. gofi

I .56.90.1t-15.00 7,56,90,845.00

112 Advertisenrt:rt ]-ax 3:pLGe Ee-r r I .7-16.00 77,746.00

n8 Other Taxes :su icnTOTAL rt& 7,57,02,591.00 7,57,02,591.00

Schedulee&i.joi3 R-03: Assigned Revenues & Compensationsiol,oc*3 ctri *3: n* *oed igeod iodes l2l

12 Taxes ancl Duties collected hv others "gUOc;

,;lrs:; iirn x* ri36ilv)

TOTAL rts.

Schedule oici-ti3 R-04 : Rental Income from Municipal Properties;xa.:,Jef s.iir*o.i ..joci r:oa?i r:mo6 iEeEd io8eg t-tl

r3r Rent frorn Cir ic .\rne,nities E;.:l,J f .{;i-J:. :JC- :;&.-,

132 Rerrt fronr \lurricipal Builciir-rgs ca-:.r3- dI=n{3; :-3= ;-3;-, (r.95.1ti0. { )t) 6,95,480.00

r33 Rt'ltt l'ror:t I l-.tt't'llers Bunllalt'rn' & (lut,st l-ioLrs('s u3i; -i -,1. :; --'l; =:rr3-1 i{errt fr<l))t I t..tst. (r1'l-antls tlj;i.1:i i-i!;,::J3; J::= ;::rr

r38 I

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Schedule sd)i'roeg R-05 : Fees. [,ser Charges and Other Charges g)edfid:. e.;*€crodd dtds: $$ e3d d{rlg: IEeod no6eg l.l]

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I-OTAL Lt^l.

il6.r traJ 9\-! (,i\r' t0.20.072.(

6,

142 Regulation/l-icensing Fees De;cQd/ddm-n $ei 1.02.1[t.8 15.(x) 1.,02,18,8L5.00

143 Development Charges atld Betternlent Fees espn"q ;€ $8 *d.eepf"q $edilv) 9.643. (X) 9,643.00

144 Ilegularization Fees, I'enalties and Fines d$sJqrteg:li;d sst. dcC r$s H:r -.; 2. 13.63 l.(X) 1.500.(x) 2,15,731.00

"|,45 Other Fees zda $e5v: 6.3 00. { x) 600.(x) 6,900.00

746 User Charges usiim;d ;{,rl$: 500.( x) 25.02.3 60. (X) 25,02,960.00

747 Service / Administrative Charges xedE / sd9epdd J4,r1*: 4.21.899.00 4,2'1.,899.00

148 Other Charges "go "il.^3,rig: 500.(x) 500.00

TOTAL a.t^l;. 7,18,91,360.00 25,04,460.00 1,43,95,820.00

Schedule tl6bi,oa3 R-06 : Sale & Hire Charges iDoEtJ ;o* z,aazi dz!.rl9: igtrod iodes t5l

151 Sale of Products/N'tunicipal Wastes erDgd.iivl@rx: ilirfiV tncne152 Sale of Forrns & Publications iJil:edri9: **' €dt-rFdiig Jnoe I .89.6 t 5.(X) 7,89,615.00

153 Sale of Stores & Scrap Eia| ilC s.a).c43 isiiiig -ecn*151 Ilire Charges for \/ehicles :ndifi9ci t:EGi1

155 [-iire Cl'rarges for Equipnrents w*ddreris l-&ii158 Other Sale & Hire Charges

"go SaGE -* a;Eriil9:

TOTAL e-,ul:. 7,89,61.5.00 7,89,615.00

Schedule odDi,ti3 R-07: Grants and Contributionsericood a!*. iogiirlg: t{eod roiieg 16l

161 Reverrue Grants ;r::i rr-i-.-ri9) I .50. r 8.000.0r) 0 1,50,18,000.00

162 Reirnbursenrent of Expenses i{fl9 ;tS q3"163 Contrihutions tow,arcls Schenles o;.€r-i1*- Jc&;id9:

TOTAL r.ti; 7,50,78,000.00 1,50,18,000.00

Schedulee6bi.oiJ R-08: lnterest/Dividend Earned fi9xd iJB / crrD6oot (Dividend) ilqod iode3 l7l

171 lnterest fronr Investrnr.rrts ;.p&iii1$o. ro; rB172 Dividencl front Invtstlnr)nts. C*.etsdil*od rc; e;epoS (Diviclend)

173 lnterest fronr Barrk At-counts. :--of, -:;eins::. r& .1.6tt.323.(X) I .ltt.i33.(x) r 9.rt7tt. tt0 5,36,534.80

171 lnterest on Loans &,,\civances to Enrplovees+5ud E;-fiV **. -:anigilc f :gi iJ&

175 Irrterest on l-oans to Otlrt''rs :ggui ilo* E:uiiv crg- r&178 Interest - Otht,rs l!nv: ;gu

3,68,323.00TOTAI- Lt,r!

1,48,333.00 19,878.90 5,36,534.80

Schetlule sti.n* R-{)9: Other Income :gd s-oct i,p= =o*:g ltl.rti2 ( t'ss l:tr'ottt,' :'- ==:, :- ll -.1 I

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Page 39

r83 Incolut' fronr Projects taken uP on commercial basis. ;sord;- rl;o,.gfl{iER gi16&?oe.\^i c-^''..Ae\w:rr rwvw wvu vu:\+

r85 Recoveries li.oer.9i19J r.2ntt.00 L,288.00

1BB Other Income "go

scns 2 5.00 25.00

TOTAL rut L,313.00 1,313.00

Schedule qrd)toa3 R-10: Prior Period ltem CnrordQo$ z,rou) tSOo* loie3 2tll

287 Taxes iloitilg:

282 Other lncome "go

smoaTOTAL Luli

Schedule o.$l-r:3 R-1 't : Grants and Contributions for Specific Purposes AO-g erdrsilgnER :r;trrEi $ec Jcgdfiw) t€,ari io*."s 3.{l

341 Grants & Contributions for Specific Purposes- from Central Governnrent D.),9

eiidr5il$;-r:h sateD- -* ;:3nil9: -decd {ardood t.t7.62.000.00 1,77,62,000.00

342 Grants & Contributions for Specific Purposes- from State Covernnlent lJ,genjdrjiivriolr sd:mi SA ;ogii,i$l @t,- :lmrUOod 2.22.r r6.00 2 7.tt5.000.(x) 30,07,715.00

343 Grants & Contributiorrs for Specific Purposes- from Other Governnrent Agencies )Qpri;ifsfigrER :iatoi- -Q Ic.giiiirr: - ?dd ,6o10 rCo,1god

344 Crants & Contributiorrs for Specific Purposes- fronr Financial lnstitutions i5,geiii,..5fi*riER g$mi ]j)s ;3gfingJ -drcai,: iariisl0-

-iJ+

315 Grants & Contributions forSpecific Purposes- fronr Welfare Bodies l5.jg rrriJ..giigrorrc&c,.t 3:e Scendg: - Es:-i. icirlgcd

3.16 Grants & Contributions for Specific Purposes- fronr lnternational Organisations i3.pu"-Qf5n+ri.R rraj)6ei Cti i.3iiiig. - ecgdG*..*: ic*ilgo-

348 Crants & Contributiorrs for SPecific Purposes- frorn Olhcrs i5-g iiJ;_rgr1*ijifr eal-:i<r<\ <^ c;r.-r

TOTAL Lt^b. 7 ,79,84,1 16.00 27,85,000.00 1,47 ,69,1 16.00

Schedule siDi€35 R - 12: Secured Loans Received leoa; qidB EEcd*r 1{itr d ioSeg -r5l

351 Secured Loans frorn Central Covernntent *e o; rt:rJco; X-a :Ei--rg:

352 Secureri Loarls fronr State Covt,ntlnent inx. -ErJao; -Jda :EL.;Ivl

353 Securetl Loans frotl Covt,rnr)r()nt Boclies & Asscrciatiorrs

-rv^J, t> -ir

wwiii- ^JL-l \:',

+

5aF-ui icEilv: a* -35+J

35-1 Securr'tl Loarrs frorrr lnh'r':r.rliorral .Agt,rrtit,s =:Ji ;:!4tr; ixir-.i;'3it ;-3: :::'j;i:::

355 Set'urt'd 1-o(l:rs f:'o:l lla:rks & ()tlrer Financiai lrrstitirtions

.

:7-a 5J-\;-- ;1- :E;

357 '('lii-(-LJ B0::riS .(: ])t'irt'::1:::'t's :::= l:::;I-I.;: :--r: l::::::;-iJ

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3sB Securecl l-oans -Others qj-c :;sdV: i]gu

TOTAL ;t&.

Schedule e,$iJod R -13: Unsecured Loans Received Qecdo:,d (,dEis Eoeidg: tEi@d lo*eg -16l

361 Unsecurecl Loans from Central Government deod lm,rd0od s{d,@ EL'dVJ

362 Unsecurecl Loans from State Government cnx, IardC..rcd el{Q@ me,,r19:

363 Unsecurecl Loans front Govenrrlent Bodies & Associations iardd iclrig: rtQioSioxfi'.lod u{C,en :oeil9:

w

364 Unsecurecl Loans from lnternational Agencies cogu6 oodJect $€lrl$od siidYt Eefig:

365 Unsecured Loans from Banks & Other Financial Institutions s:E.oti19: Jtg; "gddrca:i: t,oxrl9cd ueida E:-'ilvl

\;J

367 Unsecured Bonds & Debentur€rs uajd@ eacdrls: $S aCcrcrnq:

368 Unsecurec{ Loans-Others u{;a neilg: -"3dTOTAL rB;.

Schedule sdcL,eeg R -74: Deposits Received iedoxd ricicddv: t*ipo; ioie3 371

371 Deposits Fronr Contractors / Suppliers ic3,.ilmdci:/xdue*-'eEcoo. st;dilg: r7.55.750.00 I6.( XX ). (X) 77,81,750.00

372 Deposits - Revenues oe;diivl cnxi1fr9: tt.-r l.Orx).00 8,41,040.00

373 2,670.00Deposits fronr Staff l"'l^i oC Af\7 ra:a Of Jidn9) 2. r36.00 5 3.1.00

371 Deposit Works given to the i\'lunicipalih, igtci ioxrleJod 6€id m;trau,-i9l

378 Deposits fronr Others ?guuc; u,.";diigJ 60.(x x).{x) 60,000.00

TOTAL Lt"l>.€^r 77,57,886.00 534.00 9,27,000.00 26,85,420.00

Schedule sdotnei R-15 : Other Liabilities ir,gd insroodr(9: ige; lodeg 3sj

384 Recoveries Pavable Eigrr..6:c; ir^,ce;grig) n.73.768.(X) 5- I 0.-169.00 22,84,237.00

38s State Governntent Dues Paval'rle =i.9iC."EC EE. iarUd e-3fr9: 3 5.9 I .-16 I .(X) 35,9'1,,461.00

386 Refunc'ls Pavable iEigrr."ili a-=i€,r19:388 Other [-iahilities rgd E.ti5r-Tilrrv:

TOTAL Lu*. 53,65,229.00 5,70,469.00 58,75,698.00

Schedule eiDinri R-16: Sale/ Disposal of Fixed Assets a@x_zlv ide-Dfig: lgpn ,otrs {l;-1 10 Sale / Disposal of Fixt'cl Asst,ts *5..sUoJ;Itcti i,Gi,il9-'

Schedule ".r.ti,ois R-17: Sale/ Realisation of Investments;,r&*ris =roGtj/ dd0c6Ur: ,EtrEi icirs {J,+-1 l Sale / Rcalisatjon of Central Grx t.rrrrlent St'r'urities i."3- iu:.i; *et tz;.: =--:;r:/

:r. !r. Uui :

/3 n iSalt' ,/ Ilealisati<-.n of St.ltt'(,r.r'r'rntrrt'trt Sttrrrities J::; r::iJ; ::-s: ::J;i:; uif !, t.:/

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143 Sale / Realisation of Dehenturesanci Bonds 35c?3d a)6. sJccdiiv irDo.t;/ ;5r(Qrddr.

445 Sale / Realisation of Equih,Shares roiliod. CecJ:r19 tamt:/ CilQ,.'ddt:

.+48 Sale / Realisation Other Investnrents adc) d.,oGdrl# ;:a@t^:/ iriQ.'ddre

TOTAL z.t3:.

Schedule e&i./oz3 R-18 : Recovery of Loans, Advances & Deposits Eae .d)odd ** deddtlS iirocDg [Eiead no€eg .18]

481 Loans and Aclvances to Enrplovees +ddon ^ .-r1S) c:U: dlcr1dil9;

182 Loans to Others "gdori

xD;"il9)

485 Deposits with External Agencies Elod sdDr(*e2 ded€ng:

186 Inter-Fund Transfer Account sosd lQ Jnor3r5 7,1.7 46.00 66.51.7 r5.55 67,29,461,.55

.+88 Other Loans, Advances & Deposits. rgd :ou*il*1, tofrdrl$: ;bU-' oeidfi9)

TOTAL a-t^b. 74,746.00 66,54,715.55 67,29,451.55

Schedule tl$i.ozl R-19: Remission & Refund -D* t6" *&-Dd.g [liOon no€ed ll. 13, -dr3] 11 l

119 Tax Remission & Refund gon ;"e+ ;tc ;ttmdgr39 Rent Remissions ancl Refund l:tan l;;+ ila sd:mig119 Fees, User t-harges anc-l Other Charges-Remission and Refund

sc ?go ;E-v 3a+ ssi s6=;gse. rv;cEdu 55

J'gvv

TOTAL Lt3).E.,

Schedule sririJoz: R-20: Human Resource Exoenses dDd- loddroe; ddrlC: iA.Fod nodeJ 2l 1

211 Pu),, Allow,allces anrl Benefits ;e3r. {9..fi9: ;ts iilo.eb.il9: 2e..1t .356.00 29,41.,356.00

212 Wages d'e9il9: 30.tf 7.00 30,877.00

213 Contributions -ogiiilg:214 Terntinal and Retirenrent Benefits riog.. ;$U;- id"g {u. x{,il9:

215 Perrsion iordTOTAL a-t^l;. 29,72,233.00 29,72,233.00

Schedule erdcLne^S R-21: Ceneral Expenses :nirei., *.!.rl$: i{ipa; icic3 22 r

221 Rent, Rates & Taxes ancl lnsurances :-3;1. rifr9:. rionnv: s* ;s 2.t7 .730 (X) 2,77,730.00

222 Books, Perioclicals, Printing, Stationt'rr' & Photocopving Expenses *lidrlv:.al*g6i9tnv:. s-i:. 5..-;-I E-Iri-rvl Ei-\.c F3Je Eg ;{,r-iv: 1.1i2.n69.(X)

7,82,869.00

223 Travelling & Convevanc() Ec;;r: ;:c ai;x 61.ri06.(x) 61,806.00

221 Cotrr-rcil rel.rttcl Erpt'lrses. 5-i5 r3:-:lg ;5n91 t..lt{..1e5.(x) 2,38,395.00

225 I)rofcssiorral Fr'es, ()tlrel l:t't's.rnri (-lrart,.t's =

3=a -itn+:. :gJ J:: iiv: =a :::--,':i::: 1.5 7.r )lt{.{x ) I r ).61(l r lr i 2,67,710.C0

?}'r ,\t'ir t':-tist'r':rt.nl anti I'r,ilrlir itr =*:;.J: =4. :l-J l.l:..1-{ I (x) 2,75,351 .00

227 l-{)().r:=.O{) i 3 ,09^,757.04

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228 Other General Expenses "go

:EiEr-i. -Env) 5. 5 3 .92 0. (X) 5,53,920.00

TOTAL Lt^f. 20,36,856.00 10,682.00 20,47,538.00

Schedule ed)i.rori R-22: Operations & Maintenance Eoo$Ffigr *&- Odfdd tEiFd notcJ 231

231 Power & Fuel 98 ss "cd.J:J 6tt.68.rt90.00 68,68,890.00

232 Bulk Purchases iils siOeO 5.3.4. r tt-r.00 6.68.900.(X) 12,03,084.00

233 Consumption of Stores cmxoF)r1v i:Si 6,67,734.00t .71.625.00 1.93 " I 09.00

234Repairs & N'laintenance - Civic Anrenities ddr,-?1gJ ib$. .li.d# - -eJFEbd ::pdciFd*:

2,90,295.002.80.2e5.00

23sRepairs & Maintenance -lnfrastructure Assets dd:r.ils,) E$gJ. AdFdFB -$-oo?ireiadoSFrld s&fiS 29 .43.02 2 .00 35.78. r7ti.(X) 65,2'1.,200.00

236 Repairs & Maintenance - Buildings dU:.,r19: $S iCrCd dcddg: 6.522.00 6,522.00

237 Repairs & Maintenance - Other Fixed r\ssets dd:,?i$ ;s* 3dFd6-?gd :,oo&i19) 2.0 r.tt4 r .00 2,01.,841.00

238 Other Operating Expenses "go

eeaFi;FCE d{,ri9: 6.63. tt2-1.00 3 2.956. (X) 6,96,780.00

239 Outsourced Operating Expenses cled,-rqn actrlsJrdm r{,ri$: I tt.6 I .52 5.(X) 8.97.75 3.(X) 27,59,278.00

TOTAL Lt^l:. 7,35,34,728.00 56,70,896.00 7,92,05,624.00

Schedule sirn/ae3 R-23: Interest & FinanceCharges rq *q 6mr-o:i: da{.r{9: tgqod noteg 2.tj

241 Interest on Loans ironr Central Governnlerlt risod. iard6 n,e'i1v ;tsgf rq242 Interest on Loans fronr State Governntent Gti-. imrdd Eei,".ilv trei rG243 Interest on Loans fronr Covernnrent Borlies & Associations

{crrdv: so ic$iiv Ei,*ilv $€ei rG*J'uJ

IEri)

214 lnterest on Loans frolu lnternational Agerrcies scgo..i€c6 itsiiig EEefi9 :sron 3Jq

215 Interest on Loans fronr Banks & Other Firrancial lnstitutionsigU 5rcafi /'cXn* EL'ilV $cO; IG

l;.o&,'Iv s*

246 Bank Charges E; .c3- Sqng: I .6 I 2.(X) I 2.(X) ;130.(X ) 2,054.00

248 Other Finance Charges ;gO Erari tixriVl .1.i33.(X) 4,333.00

TOTAL :-t^b. 5,945.00 12.00 430.00 6,387.00

Schedule uii:ntrJ R-24: Programme Erpenses. Grants etc. roc$€-g=J d{rlv:. si)oldilgr qgorD i6fn icirs 25j

251 Election Expenses saD;6 .331i91

252 Progra nulre Expenst s a aard"t lil3fi9l i 7.(xx).(x) 37,000.00

253 Slrare in Progranules of ()tlrers ^JJJJ -*ii-ilv9 lr::25-l Crarrts [g,ivc cletai)s] u-,J-irri:l ':=J- i-:i255 Corrtr-ihutio:rs [give rit,tai)s] ;..rr\r'rl *=;- ,-li. 5.(x)0 {x) 5,000.00

256 Sr:lrsitlit.s llr,ive tlt,t.ri)sl ::=34;-i:-:l ^.:;- :--. !" llt.ritx) r)o 20,000.00

62,0t)0.00 iTOI-A l- t-LI. 62,000.0{)

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Schedule ersird?3 R-25 Prior Period ltem (Net) s.roa"F;ed) r,ro?.)cdg) Ige''od notrg 281

286 Relund of Taxes donnv sd:mdg288 Otl-rer Expenses

"gd i{,r19.:

TOTAL z.tir.

Schedule er&iJoas R-26: Purchase of Stores cmxod>rlS "?./eeD tEiOoA ioted 451

457 6.3 1.040.00 t.2t.7 r4.00 7,52,754.00Ceneral Stores xodai.. m:od:rI$.>

152 Puhlic Works related Stores d.oeiloetqaaen Etnoods Ice;cQd m=od:r1$:

6,37,040.00 1r2'1,,7-1,4.00 7,52,754.00TOTAL e.t;t.

Schedule (rd:3orJ R-27: Expenditure out of Earmarked Funds: aDeXOB OQdeod dtr19: t{eEd ioicg 321

321 Expenditure out of Welfare Funds de.;e.rc lQil9od Cz^3,fi9: 1.00.000.00 1.,00,000.00

325 Expenditure out of Sinking Funds d::#:rb l,Qilsod ;2.1.119:

327 Expenditure out of Trust & Agency Funcis lit sd: rxlrlgcd rs{jdgr

328 Expenditure out of Eannarked Funds i6rxtGi,5 lQfi*od dzi, r5.000.00 15,000.00

TOTAL LUI?. 1,15,000.00 1,15,000.00

Schedule c6bi.nag R - 28: Repayment of Secured Loans iilis rDodg d)68'".3 tgFd io€eg -151

35r Secured Loans from Central Government *rc; lardOod 668 EUriij)

352 Set-ured Loans from State Covernment Gr. Ia.=5cor #Ca Eoe'i-19)

353 Secured Loans from Covernnrent Bodies & Associationsio*i-Igo- {68 xDeiiv)

iarUei xcxfi9; S*er

354 Secured Loans from lnternational Agencies scgd or&.rct ;:diiigl.- qid.* E edst

355 Ser-ured Loans fronr Banks & Other Financial lnstitutions+ ^ i

-ri a

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drcariJ

357 Secured Boncls & Debentures {€E i,-oct- aa' Gro*cfil9:358 ()therStcuredLoans d.Er.L'fiv: :s;

TOTAL a.t,:;.

Schedule sirrJoa3 R -29: Repayment of Unsecured Loans uq:{ue EDcirts ;r$*Eig tEtrod ioic3 l6j

361 Unsecuretl Loans fronr Cer-rtral Covernnrr,nt *,:; rtrulc. u;;E n3'ilv:

362 Unst,curetl Loans frorrr Statt, Covt'rnnrt'nt Gr ra.ua3; gF-= E,:-^ilv)

363 Utrst curt'd l-oans front Covt,t'n1)'rr)1rt Bor'iit,s & .,\ssot-i.rtions

-rv--', i-J,wJ JwvJ(il ^JLv{',-:'-

3olLr-tsr'r-urt'tl l,oatrs frot.n lnternational .-\1r1.;11 i,'5 : lzJ Ji^io;: ;::i";l..3= g:-g::t::;,:-::

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365 Unsecured Loans frorn Banks & Other Financial Institutions

+

3-,C&r191 $g) "gd

367 Unsecured Bonds & Debentures eWE,@ mocf J$4. Gdcdcffrg:

368 Unsecured Loans-Others u{da me-:r19: uda

TOTAL Lt:a

Schedule e&3od R -30: Refund of Deposits Received deddds *$Eodg tEiCIod !o*eg 371

371 Deposits From Contractors / Suppliers rb3.rlmdcb/ SouooDocndooC deildris: 9.86.5 r0.00 r0"000.00 9,96,570.00

372 Deposits-Revenues deddrtg; cnri1rl$: 3.58.720.00 70.000.00 4,28,720.00

373 Deposits from Staff &q.cO dfrr0cd deddrts:

371 Deposit Works given to the N'lunicipaliry ddr{iisn ;L:,C dedd ail:rnorl$:378 Deposits frorn Others rddocd 6sidr19: 2.3 5. 3 00. (X) 2,35,300.00

TOTAL z't&. 15,80,530.00 10,000.00 70,000.00 '/..6,60,530.00

Schedule oiriro?.3 R-31: Payment of Other Liabilities e3d d.rodrrooirlg Eod3 tgip; loieU fti384 Recoveries Pavable imdgireafldd llnornO, 65..15.1t t2.00 2-6.1.550.00 68,'1.0,362.00

385 State Governnrent Dues Pavable mJJi rraftSil cI.. raroci a;3r19: -10.69.7-19.(X) 40fig,749.00

386 Refu nds Pa va Lrle :n d..9 l5i'a fl 6,i i:6 ::p d..9il 9;

388 Other Liabilities "gd

a,esnee*n9:

TOTAL e-B;. 7,06,1,5,561.00 2,U,550.00 L,08,80,111 .00

Schedule tlirirod R-32: Payment for acquisition of Fixed Assets Auoir.ilS EopeddrroR -o-3 iEieod lodeg {ll4il Lancl 6..e J 3.27 .87 I .00 3,27,871.00

112 Buildings r*cdei: 2.1.63.9.1-1. (X ) 24,63,944.00

413 2,26,87,775.00Roac-ls, Briclges, Surface Drains & Lighting drdgJ. E:*-iig:. il..gEd ddoGil9: Jtt'-..-/JcJ\;ii r^-l lY-

2.26.til.i7 5.(X)

4r+ Serverage Relatecl Assets l#5do3 SoloQg siriv:.11 5 lVater Works ilei Etineilg: I-1.60. ! 70 (X) 2L).91 -6 t 0.00 44,57,780.00

-llfr Plant & I\lachinerv ancl Eqripnrents caou3ssdurciv: ** EFi 5:.'dd6ilvJ

117 \/ehicles =.-E-iIv:+t8

aOther Firecl r\ssets ;gc :, G i,ilvl

+t9 Office Eqriprnent, Furniture, Fixtures, arrd Fittings s;..3 a;- r;-ddrtriv:r."re:*durefi vl. ts x,€,..Er6ilv: 13.71.9 I7 (x)

73,77,917.00

TOTAL Lt$ 2,83,71,O77.0O 29,97,610.00 3,73,02,687.00

Schedule iri.::-t!s R-33: Payment for Capital Work in Progress -i13c.i:96= :io6=ri E-rm3r!r-i =.9 .5;Jti: rct:s {.1

r 1-'l+.1_- llr: iiti inqs =.r;r-il rr'\

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433 Roacis, Bridges, Surface Drains & Lighting drrlg:. rr&.-;rvl. ;b€o,", ddc&rlg: tsf. c*+/cJriJ(.,,-'( l:/-

e.0-1.883.(X)9,04,883.00

434 Sewerage Related Assets e-#z3dc& ioloQd stur1g:

435 5"1,79,718.00Wa ter lVorks i."oaj a;J:rieor1#: It. ti6.824.00 12.92.894.00

438 Other Fixed Assets "go

:6o!119:

60,84,601.00TOTAL e,B;. 17,91,,707.00 42,92,894.00

Schedule uabi.n* R-34: Investments d.nGti1$: tEioo; loted .l4l

441 Central Government Securities dec;. :iardd qqa dgnv:442 State Covernment Securities cDE. lardC 6d,a *3d9:413 Debentures & Bonds snocf S6: Grodcfri#:

445 Equitv Shares :n$e-. {ecl:rl$;

448 C)ther I nvestments i:gd ireBitilg:

TOTAL z.r&.

Schedule e6biroeg R-35: Loans, Advances and Deposits Eosrlg).*rofidr(C: ** dededzlg: tEe"od iotcg {Sl

4B"I Loans and Advances to Employees ,?Eoofi xesrl9: Jt*. iloddr1$: I -1.500.00 14,500.00

482 Loans to Others rgdon modg:4fi3 Advance to Suppliers & Contractors sdxEsmdon ts r-'D€,.r-rcnooil ClcfrC

.+84 Advance to Others r3dort . -ciiE485 Deposits with External Agencies e'cd rrglr{99 6et€il9:186 67,29,452.00lnter-Fund Transfer Account :rcgcf lQ irnrlg 66.54.7 t 6 (X) 71.7-16.(X)

4ttB Other Loans, Advances & Deposits :Jden EJ"'fi9). ilcil-ilgl ss oridrlvJ

67,43,962.00TOTAL e.B;. 66,69,216.00 74,746.00

Schedule R-36: Miscellaneous Expenditure qrgd iz!.zl$: t5m; rcie3 {91

-lq l I-oan Issue Expe:rses-Deferred :Es ;gdffi ,i{1-'iv) -sc;'tE:.,+d;iv).198 Other \'tiscellaneous Expenditure

"go i{,r19: -rgo

TOTAL rB;Schedule R-37: Closing Cash & Bank Balances trsl-,& dfia; **- l"-e-.od gqi tgeod ,o3cs -l7l

171 Caslr -il*172 1,42,66,645.15\ationalisecl Banks Et."6rg :;-oriivl 66.-l:j.985 r{ I 5-1.3 2.rffi8.5 5 21.tt9.77{).tt0

173 St-her'lr.r letl Ba n ks g-i^.e l3g :;.c6sfivJ

4r I ] rt'asu r-\' ;Er I.21t.9{).til9 {)0 1,2E,90,849.00

lTtj ( )tJrr.r' Ba n ks : gu :; 3 rilvl17c, irir.t'ri i.)t,i-r65its irr Batrks =.:rrVt i-i,g U:::irl.:

\ 2,7'1 ,37,491.1aI t'o.rn t Lri 1 ,93,34,834.8 1 54,32,888.55 21,89,770.8?