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. MUNICIPAL CORPORATIONMOHALIBALANCE SHEf,T AS ON 3I.03.20I5
CODENO
DESCRIPTION OF ITEMS SCHEDULENO
AMOUNTS(RS)
LIABILITIES
Reserve & SurplusMuniciapl Fund ( ceneral)Earmarked Funds
Reserves
B-lB-2B-3
'194064495 .82
0.00
0.00
A Total-Reserve & Surplus 794064495.82
Grants, Contributions For Specific Purpose B-4 0.00
LoansSecured Loans
Unsecured LoansB-5B-6
0.00
0.00
Total Loans 0.00
Current Liabilities & ProvisionsD€posit Received
Deposit WorksOther LiabilitiesProvisions
B-7B-8B-9B-10
69489744.00
0.00
240604',7 6.007202203.00
c Total-Current Liabilities & Provisions | 001 52423.00
TOTAL LIABI LITIES(A+B+C) E94E16918.82
ASSETS
Fired Assets
Gross BlockLess: Accumulated Depreciation
B-l I
1474611681.00
69'7 449283.00Net Block
Capital Work-in-Progress
7'7't t62398.00
0.00D Total-Fixed Assets 77'7 | 62398.00
Invostmentslnvestments-Ceneral Funds
Investments Other FundsB-12B-13
0.00
0.00
E Total-Investments 0.00
Current Assets, Loan And AdyancesStock in HandSundry DebtorsLess: Accumulated Provisions Against Bad And DoubtfulReceivables
Prepaid Expenses
Cash & Bank Balances
Loans, Advances and DcpositsLess: Accumulated provisions Against Loans
B-14B- 15
B-16B-17B-18
0.00
310158.000.00
582864.00t06023642.82t0737a46.00
0.00
F Total-Current Assets. Loan & Advances I t7654520.82
Other Assets
Miscellaneous expenditure(to the extent not writt€n off)B- l9B-20
0.00
0.00
G Total-Other Assets 0.00
TOTAL ASSETS(D+E+F+G) 8948169r8.82
Dato : 02.11.2016Place : Chandigarh
FOR MUNICIPAL CORPORATION MOHALI
MUNICIPAL COMMISSIONER
,5
- MUNICIPAL CORPORATIONMOHALI
Schedulos attachod with Balance Sheet as on 3i.03.201S
SCHEDULE B-I MUNICIPAL FUND GENERAL
Opering Balance as on 0l-04.2014Add: Additions during the year
Less: Deductions during lhe year
Add: Excess oflncome over expenditure
Closing Balance as on 31.03.2015
SCHEDULE B-2 SPECIAL FUNDS/SINKING FTJNDS/AGf,NCY FTJNDS
SCHEDULE B-3 RESERVES
SCHEDULE B-5 SECURED LOANS
Loans From Banks & Other Financial institution
SCHI,DULE 8-6 UNSECURED LOANS
'1535633E2.24
10100000.00
763663382.24
263424.00
763399958.24
30664537.58
SCIIEDULE B-7 DEPOSITS RECEIVEI)
From Contactor -Eamest Mongy
-Securitios
SCHEDULB B{ DEPOSITS WORKS
27190815.00
42298929.00
7946449s.82
NIL
0,00
0.00
0.00
0.00
69489?44.00
694/i9744.00
Nil
SCHEDULE B-9
Creditors
Enllovee Liabilities
OTHER LIABILITES
Contractor Bills payable
Salary Payable
GPF Payable
Pension Cont bution payable
Fixed Medicat Altowa.nce payable
Amrit LalChand Singh PF
GPF Loan A,/c
Curvinder Singh pFSunil Sharma Bhag Officc pF
0.00
41640.00
11674994.00
l141343.00
362461.00
46500.00
512024.00
4153.00
74100.00
t3191.00
72635.00
41640.00
1390r 401.00
9678528.00
438907.00
Others G.K Garg & Associates payable
Sajjan SinghShiv singh
Public Health Gamada
Conhactor Income TaxContractor Income Tax Not DeposjtedContractor Vat Not DepositedLabour Cess Not DepositedService TaxExcess lncome Ta\ depositedExcess Vat depositedExcess Labour Cess deposited
Government Dues payable
SCHEDULE B-10 PROVISIONS
Elechicity Bill PayableTelephone Bill payable
SCHEDULE B.I2 INryESTMENTS-GENERAI, FUND
1163568.00
14000.00
960.00
8500000.00
10375.00
706.00
4857.00304.00
422658.00-5.00
-20.00-8.00
24060476.00
7t74838.0027365.00
7202203.O0
0.00
T
SCHEDULE B-13 INVESTMENTS.GENEML OTHIR FUND
SCIIEDULE B-I4 STOCK IN IIAND
SCHEDULE B-I5 SUNDRY DEBTORS
Water Supply Arear
SCHEDULE 8.'6
Insurance V€hicle
PREPAID EXPENSES
SCHEDULE B-I7
Cash
CASH & BANK BALANCES
Balance With Bank-Municioal Fund
HDFC Bank A"rc 00567620000016HDFC Bank a/c 12O914SOOOO14BHDFC Bank a/c 00561450000160ICICr A/c 00i80i002856pNB A'/c 6673000100000025pNB A/c 6673000100018587
SBOP A/c 55034443i37FDR'S
Br| oce With Bapk-Watcr Supplv
Indusind bank A/c No. 100030803100
Bahnce With Bank-plsnninq Board
0.00
NIL
0,00
31016&00
310168.00
582864.00
s82864.00
Allahabad Bank A/c 3430HDFC Bank A,/C SO1OOOO4931460HDFC Auto Sweep
11670995.881567505.76
52597.21I100.00
128t122.91
10821444.65
561784.84
50818726.00
18435729.11
0.00
76775577.25
18435729.11
10812336.46
2264988.9147U7.55
8500000.00
rmn23642.n
SCIIEDULE B-I8
Loatr and Advances toEmployees
7378886.00
3358960.00
7318886.00
335E960.00
10737E/,6.00
@UqE B.2O MISCELLANEOUS EXPENDITURE
0.00
LOANS . ADVANCES & DEPOSITS
Advrnce to Suppliers &Contractors Security
sggDuqlE B.r9 orHERassETs
' e$g$g$F€*';irFF$$gFg$gFF$gEg'F$€FF Fu
.H
- e:.i'E
F3r $ qF"E . ; ;g*jfi E
e "d = o
E$=Eu,€ug gg$,u8,=$,xg g, EE gEg g,
EpE
Eg;seeggg $EgEsgEEsEsg $s gE $Eg *" HEu
s$$Rssgss sRRs$sssssss RR ss ss"-d $F |Fffi
,s:cEgss: g5ggggiggsg, gg sg ggg g, F3
ig$sgg,FHE
ggssEs$cE $$BHsEESESEg 5g
gs gEg 5, nE
Y:'E6
ggs;;cs$ e=5*nqsEegsBg;; iggEE;gg:g$=
IHl'lt
IB|l
let9
l4
tdl=lot=lo
Itr
leFft:-
t?
la
ti;
IF
sc$g5e$Es EsEgEEssEsss EE gg ggg E, HE
s$e$sieEe gsS$EEc$Egg$
EE ss E$g g= EE
MUNICIPAL CORPORATIONMOHALI
ITEM/I{EAD OF ACCOM
Income from Municipal properties
Crants. Contribution & Subsidies
I-l
r-4l-lt-6
I-8r-9
709 t3 t539.86
Grants, Contributions & Subsidies
I- l0I-l It-t2I- 13
I-14I- 15
l-16t-t'l
Total-Expenditure
Gross Surplus of Income ou"ie*pend-ture befo."Tl6iPeriod items
Less: Transfer to Reserve Funds
N€t Balance being surplus carried over to MuniciDal-Fund
Date: 02.11.2016Place : Chsndigarh
MC MOHALl.xts
FOR MUNICIPAL CORPORATION MOHALI
MUNICIPAL COMMISSIONER
MUMCIPAI, COR}ORATIONMOIIALI
stl|edules to Income & Expenditure Account For The period from01.04.2014 to 31.03i0t5
SCIIEDULE I.I TAX REVENUE
Adv€rtisemont TaxOctroi on ElechicityProperty TaxWater Rate
45830780.00
26658253.00
126903115.50
l1304157.00
21069630s50
46852372E.00
468523728.00
t608651.00
1263195.00
2871846.00
762860.00
16,1400.00
l1018807.00
473014.00
520342.00
t452784.00
14392207.M
53 0.00
271028.98
819750.00
SCHEDULE .1.2 ASSIGNED REVENUES & COMPENSATION
Compensation in Lieu OfTaxes & Duties
_Vat468s23128.00
SCIIEDULE I€ RENTAL INCOME FROM MUNICIPAL PROPERTIES
Rent ftom Civil AmenitiesRqlt from office Buildings
SCHD,DULE 14 FEES & USER CHARGES
Development Charges
Fe€s For Grant ofPennitLic€Dsing Fees
Other Fees
Penalities & Fines
Regularisation Fees
SCIIEDULE I{ SALE & HIRE CIIARGES
Sale of Forms & publicationsSale Of Store & ScrapSale Of Wood
1
SCHEDULE I-6 REVENUE GRANTS. CONTRIBUTIONS & SUBSIDIES
SCIIEDULE
SCHEDULE I{ INTEREST EARNED
lnterest From Bank AccountsInterest on Loan & Advanc€s to Employees
SCIIEDULE I-9 OTIIER INCOME
Misc LlcomeUnclaimed Refund/ Liabitities
SCIIEDULE t-IO ESTABLISIIMENTEXPENSES
Saladeg Wag€s & BonusBeneffts & Allowanc€sPension CoffiibutionOther Terminal & Retirernent Benefits
SCHEDULE I-1I ADMIMSTATII,EEXPENSES
Adyefi is€menr & PublicityCommunication ExpensesOffic€ Maintenanc€
Professional & Other Fees
Renl Rat€s & TaxesTrav€lling & Conveyance
___!gBq{q.
NIL
0.00
NIL
0.00
7191812.98
2588254.00
9780066.98
t22195.40
1600452.00
1722647.4
t41843612.00
22s22485.00
3624458.00
r0232966.00
r78223521.M
3387602.00
465833.00
213327.00
18751I1.00
ts2t2u.0088711.00
FROM IIIVESTMENTS GENERAL FUNDS
Audit Fees
Books & periodicals
Director Local Govt Chandigarh
Directorate charges
Donations
Insurance
Printing & Stationery Expenses
Survey Expenses
Sowtware Expenses
SCIIEDULE I-12 OPERATIONS & MAINTENANCE EXPENSES
Power & FuelConsumption Of Stores
Repair & Maintenance- Infrastructur€ Asse$Repair & Maintenance- Civic AmenitiesRepair & Maintenanc€- BuildingsRepair & Maintenance- VehiclesRepair & Maintenance- Others
Olher Operating & N4ainlenance Expenses
SCHEDULE
Bank Charges
I.13 INTEREST & FINANCE CIIARGES
SCHEDULE I-14
Training Expenses
PROGRAMME EXPENSES
SCHEDULE I.15 REVENUE GRANTS. CONTRIBUTIONS & SUBSIDIES
SCHEDULE I.16 PROVISIONS & WRITE OFF
35E0190.00
644$.00r0000000.00
954052.00
1500000.00
1093766.00
375860.00
1331743.00
103663.00
26555945.00
12321 t696.003441102.O0
31630678.00
90798405.00
1859966.00
9257 47.00
77',l0565.00
694'764.00
260332923.O0
46663.28
46663.28
44944.00
44944.00
NiI
NIL
0.00
SCHEDTILE I-17
Other Misc Expenscs
Supply Wood
MISCELLANEOUS EXPENStrS
SCHEDT]LE t.l8 PRIOR PERIOD ITEMS
51t97t3.002963E21.00
NIL
0.00
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