Municipal Corporation TirupatiReceipts And Payments Statement

2'014-2·015

Ttrupathi-Munlclpal General Fund-Receipts & Payments for the period from 0110412014to 31/0312015

.AccountCode Account Head-ReceJpls Amount (Rs:) AccountCode .Account, Head-Payments Amount IRs.)To Openin9Balance Cash)n Hand 16,15,020

Qashllt E!an~ ,25.07.62;246,50

1 Cheque In.Hand 7.90.561

lH)OtO·, Propen.ieS'GeneraJ(Pro~ 27.79.08.519 3503001 Ubrary Cess curro!)t 47.01.210Tax• 1100101 Properties-(3AAeralProperty 70,3.24 2101001 Basic p"'Y 45,56.5&4Tax1100;02 Vacant L3l)d (propeny Tax) 56.45,()62 2101002 !:JeamessAllowance .m.89.65111(10201 ?foperties,Water Tax 3,80,88,210 210~'e03 House RantAllowance 8.62,0971100301 PropertieS-sewerageTax H,~.t1:l 2101004 yeA 31.,0411101150 AdvTax 118,31.914 2101005 ConveyanceAllowance 0H01200, Pijgrmege Tax 3,64,212 2101006 InterimRelief 10;35;9801108001 Tax on C)ibl)t OP8filtors Z3.40.009 2~01009 Honorar",;';' or Si~~S to 10,000'

rators1201001 SUn::ha~eOn ·Stamp !:JulyFor 7;37,11,587· 2101010' HOnoranum olhetS 4,92.170ransfer Of ,Immovable

. PropertieS1201002 ·EntertalnmentTeX' 81.32,926 210101<1 Wages·toWotkemthroogl) 13.54.69.246

P,lacement'AgenoteS1301001 MaritelSand S~ng 1.12.02.370 2101016 Family Planning Allowance 26COmplexes(Rent From Mc;

Amenities1301'002 Auditoriums (ReN,from dVi.~ 32.000 2-'Ql017 Grad(lal!!.Al19"1llnee 0amenities. 1301003 Func1lonOr COO1mun(tyHalls 5,000 2101018 Post GraduateAlloWancel 0IRenlli'om;cMc'amen[tles1301004 Piaygroun_d_sl~ent f!om civic 3.8,000 2,101020 PhysicallyHandjcappe_d 0ameni1les Allowance13.01,005 StaffQuiuters (Elent from civic 61.790 2101021 Deame:ssPay 32;1187amenities,'1301007 Stalls In Slaughter Houses 2,04,040 210102,2 -SpeetalPey 32.443IRent from civic arneolUiis1301010 Lease Or Renl From Parking 9~39.315 2102002 Medl<;alR;eimbursement 41,793plaCes(Rent frpm ~~:

amenItIes130t015 ShOp(>lngCompl8~es (Rent lM.:l4.76~. 210201,1 Convaya·nceAllowance 1 IO,!iOOFroCrlCivicAmenities

" 1303001 GuestHouse (Rent from·GUE!St 20;000 2102019 Washing Allowaoce- t.(l22, Houses

1401001 q,nfrai:!or.; Agenc.!esGte 8.49;450 2-201002 ,Ratesand Taxe.s 3,15.766{Emll8netment andReolstmtion ChEJl'Q_es

J. 1401101 Trade license (Ucenslng Feesj· 72.10.047 2201101 Ele_ctilCilyCh!J(ges 0,

1401106 EncroachmentFaes (licensing 14,03',625 2201201 Telephone, ,6.08,619Fees. 1401111 Other LicenseFaa 21.07.674 2201202 Mobiles 10,01.828

1401202 'Buildingpermii'Feegees For ,I,Q5,30,263 220,,204 .Leased ~I~esand 'Inteme! 5,15,939. Grant .r Pehnlt1401203 Fee For Erectlon Of 32,669 220210, Pfinting 23,50.381

Hoardings(Fees for grant of. Dermit

140~205 FnmShooting In Parks(Ffes·ror 30;OQO 2202102 StilUonerv 2.54,395grant o(-g_ermlt 1

1401302· Bilth And.Dea'thCertfficates S,69,783 2202103 Computer COnsumebtes 2,24,358iFees For CetifiCateOt Extract)

1401303 I?ropenyTax Valuation' 99,500 2202104 S~loe poStage 17;298Certffi!=8fe(Fees:for.Cetiflcaw.

or ex:tn)1lI'111013041 'Sanitation Certificate 76,350 2203001 Travenng In land 3~98,749

1401305 COpyof Extract 37.965 2204002 Vehicles 10,72.706

r401401 BuildingQevel.opmen_tCtiar!l~ 3.350 2205001 StafutDrjlAUditFee 25.000

~40149i I?ettttrmeniCharge~ 43,28,855 22051'0) Legal Fees 4:%.87'2

14014-1)7 b~n ~P<lC8Contribution 3,99.15,469 22052_O' COnsultancyCharges 3;44.142OovoioOmentChal'llBS

1.401409 ~i1lle And Advertisement 1.56,625 2205202 Other profesSlonal.ChargBS 7.17,889Charges (Elev~=~l

14014tO Other Town Planning Recelp~ 21,·30.903 2206001 Advertl.sllll1!!nt-PrintModl,a 28.60..193

1402004 Spot Fines 3.98,300 2206002 Advertisement TV and Radio 3,21.300Metilil

1'402095 Other Penalfies '¥1dFines ;1,25.000 220.8000 Others 5.98,848

14040Q1 Advertisement Fe~ 44,31,446 2208002 HOflorartUrni-Olllers 2;57.8.00

14040~ Survey fee.s 92,000. 2301001 Power Cf)arges:For1:jtreet 5;73.11.139lJ!lhtlllQ

,1404006 COnnection'or ElIS:COnt1l!clion 2.03.710 '2301002 Power Charges for Water 11..05,86,665Charges - ,Pul11l1l!!9

" 1404010 Prop.er)yTran,sferCharges. 60,64,000 2301003 PoW!lr~a('Qes for ol!1Br ,\,17.6~7'services

140401.1 OlherFees 12.552 2301004 Fuel to Heavy Vehiolas 88,54.106

1404012- Fee under RTI Act 13.180 2301005 Fuel to Light Vel1icles 76,85,819

14.05005 Garbage CoueCu","Charges. 2.12]70'0 2.301006 Fu.elsupply for Aelll,SlI!ff 83.40~i{User:Charges Vehicles1405009 sewerage'Cte'([fC8 Oha!~ 24,200 230:!001 ' SanlfaU_on:orCOnSaMlnCy 9.91.067, sar CharQits Material

AccountCode Account Head-Recelpts Amount (Rs.} AccountCode Account Head-Paymenbs Amount (As:)1405013 Waler Supply (USe!"Chilrges1 3.04,11,576 23O.20.OZ PUTcliasaof Modicines 2;91,87.8

141)5,015 Water Tanker (U,setCharges) 4,51).725 2302QO;3, FogglnglAnU-malarla 86jl0j')

10405016 Meter Cl:jarges {User Gharges) 1.05,6~,451 2303006 Uvery from PH staff 16.41,67.8

1405016 M"ter Chaiges' User,ttial'99S 600 2303006' Livery for el1g.lnaeril'l9staff 58,058

1405017 FI~eExtlngulshlng.(U~~ 12,78,1'36 2.304001 Machinjlty Rent 1,70,127Cha'rt:les

• 1405021 Partdng Fees (User cha(9lts) 12.37.500 2'304002 Vehicle$ 80.60':907

1406001 Parks (Enby Fees> 1.50,000, 2305001 Main Roads 29,43,261

1407005 Removal of Demolltlon 12.46.750 2,305002 By~lon"R.oad. 11,80.709

1407006 Removal of EnaoadlrneniS lQO 2305003 Bridges 72,945

1407011 Wilta, Supply- Tap Estimation 1;000 2305005, Water Supply Unes 54',26,251,Charges1407012 I Water Supply - Tap repairs 85.259 23Q50oe, Sewera.geWnes 34,21';016

1407013' 'Solvency Ce~cate 21.060' 230500JQ- 'StormWater Drains 29,21,680

140.701:4 Building AjJpli<;ationFee 39.700 2305009 SlIeet Lighting 52,33;872

1407015 Water Supply Tap ~EstimaUon 31,160 2305011 Water SupPly .84,29,286, ,ChafRes1407016 NOC or Public Health SectkiI1 600 2305015 CompoSIVard l;or,792

1408002 Other ChaI'ges 7,72.166 23Q5021 Other repairs and 15,02,367maintenances

1501001' Tree-Guards 3,35,450 230516,1 Major Paru 4,875

1501003 Raw Water 2~,8·3.4!l,7 2~510Z MInor Parka 2,01,280

1501'101 Tenders ScI)edulas 2.150 2305108 Play Matert.sls 3,87.0

1501103, , F:Orl)'lS sn~ P'aSs',B,09ks, 40,81,0 2305109 Public ToUets 6,05,35$1

1501201 Qbsol!)le Sloles 4,000 2305112 Avenue and Other PiantaUons 24,31;420

1501202 Scrap 0 23!l5121 ,Ottum) 75,0411601001 Road Maintenanca Grant 1.05,13,000 23952{11 Community Hans. 9,49,095,

160loa3 cansus Grant 1.270 2305203 OfIlce.&Jlldings 15.48.0971601004 SectiOn Grants 1,00,000 2305204 Staff Quarters 1.33,3~ISg1011 OtHer Granl, 11,41;250 2305211 Other BuUdlngs 14,62.416

1603005 Waler S~Pllly - Tap,Donauon 99,!)1,7?0 2305301 Hea';iy'VehIClesI 17,57.142

~ 160300.6 Wliter,S~l1ply - SeclJrily 19,52,625 230&302 L.lglit Vehlc.les 22,75,930. ·Deoosltslij03007 .UDS:Contribu~on 42,~0.7\1(i 2305901 Furniture and Fixtures 4.29,826

1603008 Walar SupPly· C ant! s )4,6&,187 2305902 COmputersand Net Work 81.0.00Chan:iils

1708001 AppUcalion In Value 01 5'5,55,869 2305903 Electronic !!qulpment 1.30,553InveStmanl

17.11001 SbAccount~ 2,21.143 23059a.f Offi~EqUIP~1 39,631

1718001 Interest On Late,Payment 1.09,97,529 230590,6 Plan,!and Machinery 26,89,344

1804004 Reoovety 01CellpMne,charges 1,67,742 230,5911. Olher RIIP,airsand Mainlenance 2,60,872

1!!()ilO06 Olt,ars 19;501) 2308001 Garbage Claarance 2,18,537

180e005 PenalUas, 4,28,.496 2308002 Testing and Inspection 7',28,784

1808006 Other meomeUn.:classlfied 1111,106, 2308004 Water PUIffication 4:1,05,an

3101001 REl)lel\ueTransfe~ 99,39.0.15 2,soSOO6 Naming and Numbering of 1,80.280SI.reetll

$202009 Cham'llnar pedestrianisatioo 44.40:300 230600i DemolItion and Removal 40,10,975Project Expenses

3?02023 others 5.68,97,000 2308011 ~s on U'nclalmedDead 1,35,000.. BodIes

3401001 Ernest Money Di!PQiiit 59.08;61,8 2308014 I"teosl~ or Spaclal Sanltatioo 4,33.324,mcluding for Fairs and Festivals

3401003 ,Further Se(:urjty Deposit 93.57.398· 2308021 Oth9J$ 2.20,6601P

3501206 Others 750 2403000 Interest on Loans frOm 1,77.675Govemmenl Bodies and'

AssOclaUons'3502.001 GPF 24,322 2501002 MI:.Aat MP EleCtIons 1,00,000

3502002 GPF Em~loyees on'Deputation 2,765 2502001 Biviron'mMIaI Awsrnness 3.7;7.389Prooramme

3502003 GIS 5,539. 2502003 S,fudyTour or Trainings 2,96,594

3502.004 Profession Tax 65.950 2502006 CuHuralProgrammes 5,24,644

350~005 ApGLI 30 2502011 Others 1,68,5f7

3502006 Lie 32,$4,'775, 2$3011 OtherS 28~26.8<l8,

3502007 Banks LQan 6,495 2718000 ,Oth.erMI$CSllane~ 13,07,604~ndliure

35020081, TDS from EmplGyees 6,635, 2806000 Refund of Other Revenues, 78,300

Page 2

,AccountCode Account Head-Receipts Amount (Rs.) AccountCode ,Account Head·Paymerfta Arllount (Rs.)

3502010 Coun Recovlid9S 5.74,9'10 3303000 Loans from Govemment Bodies 12.09'0417and AssocIa,tlon

3502013 KCC,S(~Q) 220 3401001 Emasl,Money 'O'eposlt 28.21,878

35J)20'15 SMUCGS 35,Sp2i 3401003 Further S~urily \)!!_po,sil 5.78;59£,

• MDGCS 3,51,0003502016 2,'79,24,67,1 3502001 GPF

35020,17 LCCS 70,8'1,'\40 3502006 L1C 33,6~.529'1

,1 3502024 Other EmplOyeeDedl!eti,ons 48,847 3502007 Banks LQiin 2.600

3502,025 TOS from 'Contractors 85,01,784 35Q2010 COUrtReCO\lilfies 6.77.469

3$2051 TUnioyer Tax 1,04.568 3502015 SMUCCS 54;965

$02052 APG.ST 1,34,92,338 3502016 MOCCS 2.70,39,851

3502(154 Serl/i.ceT,ax 27.03.~6 3502017 LCCS 62.67,333

3502056 Sei!!noragll Ctlarges I 26.68;'795 3502024 Other EmploYIIBDeductions 19.2693502056 CInar RecOVi!lnasFrom 10.22.461) 3502,025 'rns fl'llm Contractors ,68.37.904

Contractors3502064 Flag.Day Fund 100 3502052 APGST 1.21.86,934

3502065 EmploYlleWlllfara Fund 420 3502054 Servtce :rax 9.3~,822,

35.02066 CMRF 19.90i' 3502056' S<!lgn0ra99Charges '24;39,206

35j)4006 Others 2,889 350300'1 Ubnijy Cess cummt 0

4101001 ·OIMlnSpablt 30,62.500 4101006 0tI1BrS 46,699

'4208001 Fixe,dIlepo$lIs 1,,05.62,~6 4102001 Office BUildings 70.645

4311003 Vacant Land Receivables 1.33,15'0 4104!004 Commq!1i,lyHalls and Reading 42,18,30.5Rooms'

.460100211 ,ConvliYance,~dvance 5,48,400 4102007 Publlc~Latrines and Urinals, 15:60;495

4601Q07 Man'lage.~~,!nCe 1,8.3.eOO 4102000 School Buildings 5,78,528

2201102 'Walllr Charges Security, 2.880, 4102011 Other eullql(1gs 1:,31,80;018exi:i&nse5

4101001 Op!!"'Spam 4,074 4103001 'Concrete R(lad 1.62,23:840

4601004 Fes!iValAdvarn:e 3.800 4103002- Black Topped Roads 85,00..509

46010j)5 Educalfon AIMinoo 38.700 4103003 Link Roads, Paraltej Roaifs and 55,71,599Slip Roads

4103004 ;Footpaths and Table Drains 47.6(),128

4103,005 Bridges and 'CulVerts 91;33,452

41"-301'1 OIlier's 16;93;993

41,03101 Underground Dl'alns, 1.25;81.809

41Q3102 OpenO~!ns, 3,31,03, I 99

410310~ Minor Drains 1.15;46,115

4103201 Waterworks 1,67,94.575

4j03202 Open or bore Wells 42.97,440

4103204 Pump house 84,57.689

4,103205 WalerMains 5,33,412

4103206 Dlslrlbullcin lines 5.46,82;801

• 4103208" Waler bQdieS• Ml,oor 12,74,894

410,3301 Modem,UghUngOn Main 2I!,48,972Roads

4103302 Modem Lighling On Lanes By- 12,O9,~97lanes

4,104000 Plant and Machfnery 8,28,491

4104002 Water Supply 1 56,92,516

4104005 0lhel'S 12.85.2.68

4105003 Cars and'Jeeps ,1,9,50,0

4105005 Trucks 38.455

41,05006 Tankers 2.08;719

4·IO,50()9 Tractors 3.20,'294

410501 I ·0tl)erVahlckls 30.14.224

4106002 Compulers 90.917

4106004 PholocOplers' 8.840

I 4j06006 NelWOr1<Equipment 5,085

1 I 4106008 TV '89,614.. 4~06011 Other EqLJlp~1 2.37,6S5

Page 3

AccountCode AccountHead~eceTpts Amount (Rs.) AccountCode Account Head-Payments " Amou.rit (Rs.)ill07oo1 €.ablnelBIII1dPaI1ItIo(lS 89.011,

4107003 Fans 5,600

4107004 Electrical Flltlfl9S 2.16,572J 41(j7005 Tables and ChalJs 92.734

4107,011 .OthIll'S 3.38.201

4208001 Fixed Oilposlts, 3,25..00;opo.

4.601002 'Conveyance Advance' 7.96,000

460H)06 Mis.calltJneou. Advance' 81..000

4601007 t,1aiTIage·.AdV!inc8 1.52.600

!

To Clasli'll Balance Cash·in Hand 55,77;969

.Cash at BJIl1k 31,53,77.109.50

Cheque in !.land 5,58,189 .

Total 1,06.7:7;82;706:50. Total 1.06.77.82.706.50,

Page 4,

Municlpal Corporation TirupatiIncome and Expenditure Statement

2014-2015

Tlrupathi-Capital.Project Fund-Receipts & Payments for the period from 01/04/2014 to 31/03/2015AccounlCocle Account HeadoRecelpts Amount.{Rs., AccountCodil Account Head,Payments Amollnt (Rs.)

r 0 0pening Balsnce cash Iii Hand .0

• .Cash ai BanI< 12,16;16,449,~

Chequeln Hand g1408002 rOthsr Charges 73,944, 2101011

Wagepl~C~':~~~~~6.47.000

I

" 1601001 R9<1:P Maintenance Grant' 35-,29,,.8 2304002: V!lhiclliS '47,62,003

1603011 ether Contribution 1.4,000 2305005' Water Supply unes 10,51,892

1711001 SbPo,ccounls 44,42,119 2.a08002 Testing and tnspeCtion 2,~.005

1808006 Other Incoma Un-Classified 4,014 2718000' Olhef Mlscellafleow 7,563ExoendilUre

31;17000 Old Age Pension 97,29.()()O 3117000 Old,Age Penslon 73,27,000

3202Q03 MP Local Ar~,Oa~,elopment 3;82;50() 3202003 MP Local Area D:eilelopmeni 78;90,920

320200,5 CI~fl'l!!1d Gillen Programme 6,1\5,41,200 3202l'l23: Others 75,64,233

3202006 JanrnalihoomiProgramme 6;3Q,00,000 ;l4(Jl003 Further Security Oeposif 1.11,28,651

3202020 Natural calamiUes Grant 1.61,,01.000 3502015 SMUCCS 32,76,300

3202023 Others 59,12;510 3502025 TOS'from ,Contractors 35,15;946

3208001 PLlbll<;ContribuU90 for W~s 14,000 3502082 APGST 40,22,9:;1'01

3401901 Ernest,Money DeposIt '3,854 350205t! Seignof'!lse Ch;lrges 11:8~.532'

3401903 F:urther ~.C\lrily Oeposlt 1,47,54,1\}8 ;}504004 Unutil,ized Grants 12,01,000

3502015 SMUCCS 2.8,111,872 3504006 Others 28,000

3502025 TOS from Contractors 30.16,803 4102001 offloe BuIldIngs 88,89.640

3502052 APGST 30,02.26S 41020" Other BuildIngs 4,54:33,744

I 3502054 Ser:vlcaTax 7,8<lA82'I 4103001 Concrelil Road 6,91),746

3502056 SelgnOfage Ctoerge"$ 8,19,416 4103102 Open Drajns 26,65,881.3502d58 Other Recoveries From 1,63,504' 4103201 Wille( works 71,99,195,

ContractOrs4103202 Open or bore' Willis 11>,61.132

-4103206 Dis1Jit1OUonIIne_s 65,52,946,

I 410;400,2 Water SLlppJ~ 89~42~"

410~OP5 Trucks 14,03,089·

4t050.11 Other Vehicles, 97,43,808

4107011 Others aO,763

To Closing Balance Cash In Hand '0

C.aShat Blink 18;64.80,005,92

C~(lUjj in Hand Q

Total 31.81.92.2;8.9~ Total 31,87,92,21,8.92

..

OISTRIC~STATEAUOI~ ,,,.rrQ.9Y,

•

Tlrupathl.income and Expenditure for th~period f~om01/04/2014 to 31/03{2015

Accountcode Account Name' S~hedule Municipal General g6Pltal ProJ~t Fund Prlma~ Education TotalFund und110 Tax ijovenr", 1·1 388090071.00 "'I 0 0 388096871

120 Assigned Revenues and 1·2 81844513.00 "'/ 0 a 818445.13'f Compensailons

130 ~9fllallncome from 1-.3 269372.78.0Q.// 0 a 2693727~MuniCipalProperties140 Feesand.User Charges 1-4 13646H Hi.DO f./ 73944.00, 0 136535054

~1,SO Sale and HIreCharges 1·5 3HI87l!7.00 r 0 0 31~8787

160 RevenueGrnnls 1.0- 29478Jl42.001.1' 3543178:00 .0 33021220'Contrlbullon and SubSIdies "f70 Incomefrom Invl!_stmenls 1-7 5555869.00V/ 0 0 5555869

171 interest Earned 1-8 '1218672.00V 4442'19.00 0 15660791180 Other Income I·g 726844.00Iv:' 4014.00 0 730858

- - Tolallncome 683487986I" 8063255 0 691551241 I1210 EstabllshmenlExP.Ilr1~, 1-10 '147753941.0011/ 647000.0G 0 1464009411220 AdmlnlstrativeExpenses 1.11 1240201I3,001..1/ O. ,0 1'2.402083

230 OperaUonsanti 1-12 2488i130~"jO1.// 5733498.QO '0 254516533Maintenance240 Internsl and Flf'lance '·13 777676.00VI 0' 0 m675Clilmle.s

_.250 ProgrammeExpenses 1-14 4295992:001/ 0 0 4295992

260 Re~'enueGranls 1-15 0 0 '0 0Conlributlon-andSubsiales ,- Tala] Expernliture 4140727261// 6380498 0 420453224·

Gross surpluS/(demat)of - 2694152.60 1682757 Q 271098017Incomeover expendJturebefore d8precla~onand

.PrlorPeriod ltams2'10. Provl~OnS"'andWrite off 1·16 0 / 0 0 0271 MI~I!aneou!I Expen~ 1-17 1307.604.00 ../, 151i3,0(j 0 13151~.212 Depreclallon . 101264858.00I-J/ 28328399:00 0 129613251

- Gross sUrp!usl(delflcl!lof 166822798Iv -26653205 0 140169593inoomeoV'erexperidJluril- 00f0ra Prior PerK>d.ltems.

280 Pilar Period·Item 1·18 78300.00V 0 0 783O~V- GroSssurplu$,(delli_dt)01 - i6f17444981,./ -26653205 0 14G091293Incomeover e:;C'dllure

. a.fterPrior Pe Iiams. 1

290 Transfer to ReserveFunds - a / .0 0 0

- Nat ~Iance befng - 166744'198Iv -26653205 0 140091'293swplusideflOjlcarried0",,"10MunlQpalFuno

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Municipal Corporation TirupatiTrail Balance2014-2015

Tlrupathl-Trail Balance, as on 31/0312015

A,ccountCode Account Name Municipal, General Fund Capital Project Fund Primary Education Fund Total

Debit Credit DeDit Credit Debit Credit Debit CreCllt

l1oMof Flropertlesl 0, 316141409 0 0 0 0 0, 316141409, Gene"ll(p~ , Tax

1100102 Vacant Laild 0 5645062 a a a 0 /) 5645062(ProaertV Tax).

,,00201 Properiles-WSIar 0. 46979161 0 a, 0 0. 0 46979Hi1Tax

1100301 Ptoperlies- 0 7795113 0 1) 0 0 0 7795113,Seweraoe Tax

'101150 AdvTax. 0 8831914 0 0 0 0 0 883~'9'4

1101'2QO PlliJrii1\~go 17ax a 364212 0 0 0 0, 0 364212

1108001 Tax on Cabie' 0 2340000 Q 0 0 (j o 2340600Operators

1201001 SurclJarge, On 0 ,737-11'587 Q 0 0 (I a 73711~7Stamp 0';:% For

Tran erOf ,1=1201002 Enlertain!T1!!1lt Tax 0 8,132.926 0 0 0 0 0 81329~

1301001 Mar1tE!1Sand 0 1'1202,370 0 0 0 0, 0 11202370Sti~lng

'Complexes '(0 eolFrom CIvicAmenities ,

1301002 A!Jditorium:s (Rent 0 32000 0 0' 0 0 0 azooofrOm clYiC 1

:a~hiesl1301003 FllIlc!fonOr 0 5000 0 d 0 0 0 5000

CQrntnun11yhiall&(Renl!'e~:~

1~0101)4 P1ay9rou~~~~ 0 38000 0 0 0 0 0 3!l0()OamenHfesl

1301'005 Staff Quart"'" , ,0 61790 0 0 0 0 0 61"790(Ren~.%l=

1301007 Sialis In Slaughlet 0 204040 0 0 0 0 0 20404,0,He,uses (Renl

from civicamenlliesj

13010'10 lease Or Renl 0 939315 0 0 0 0 0 939315- From Pl¥kingPlace's (Renl from

ciVic amenilie$l130,,01'5 Shopping ,0 14'434763 0 0 Q 0 0 14434163

Complexes (RentFrom CI\I~~Amimllie$ ,

1303001, I Guest,House' 0 ,;!OOOO 0 0 e 0' 0 20000(Raol from GI!~

Houses1401001 Con!raclors 0 8.49450 0 0 0 0 0 849450

Agencies E1c(EmP.a!Jelinen~

and'i~tionci:fa~) ,

1401101 TraCIe License .0 1210047 0 0 0 0 0 7210047~ ,(Ueensin!l Fees'

1'401106F=7U:n~enl Q 14036?5 0 0 0 0 0 14oo62ll'

. .. ng ,Fees1401111' OIMr. License Fee 0 2tOJElt4 0 0 0 0 0 2107674

1401202, Bulfding Pem1~ 0 19530283 0 0 0. 0 0 19530283, Fee(F~ForGranlOfPermlt

, 1401203 Fee For Erection 0 32669 0 0 0 0 0 32669Of

Hoardl:IP~(F'lBSfOllgraril 0 rpermit

1:40,1,205 Film $t\potirtg In 0 30000 01 0 0 0 0, 300(}()Parks(Fees forcram of lieimit '

1491302 Birth And Iilealhl 0 5697&3 0 0 0 0 0 569.783C~tllCatos '(F~sFor Ceiifocate e-

Exlract140;1303 Property Tax 0 99500 0 0 0 0 0 99500Valualion

certJflcaio (Feesfor' Ceunl:,ai!!' U

extract140;:304 .Sarll~tion 0 763Sd 0 '0 0 0 0 763,50

I Ce flcale1401305 Copy gf Ex1taCl 0 ~37;965 o 0 0 0 0 379651

1401'401 Building d ~5O 0 0, 0 0 0 3350oevel6pnien1. cli~

1401402 Battermanl 0, 4328855 0 0 0 0 0 4328,855Charges140'1407 Open Space Q 39915469 0 0 0 0 0 39915469ContiibtitlOn

(O!lVeIOpm~~1

,

Oharges, , I1401409 Postage And 0 156625 0 0 u 0 0 156625Advertisement

. Ch~9S(Del'eIQpm~l

Chames

IA.ccountCode Account Name Municipal General' Fund Capital Project Fund Primary Education Fund Total

1401410 OlherToWn, 0 213OOQ3 0 0 6 Q 0 2130903Planning Receipts

1402004 Spot FInes 0 398300 0 0 0 Q 0 39&300

1402005 OtI)er Penallles 0 225000 0 0 0 0 0 225000and Fines

1404001 Advf;!l1lsement 0 44311146 0 0 a 0 0 443;4'16Fees

I140;4006 Surveyf~ 0 92POO 0 0 0 0 0 92000

14·04006 Connection Or 0 203710 0 0 0 a 0 203710DiScoo'l9clion

Charoes1404910 PrOperty Tnmsf"r 0 606<1000 0 0 0 0 0 6064000

.' Charges14.04011 Other Fees 0, 12552 a a 0 0 0 12~52

1404012 Fee under RTI.A<rt 0' 13180 0 0 0 0 ° 13180

1405005 . Garbage 0 212"):00' 0 ° 0 0 ° 212700 'CclleCtloo

Charges (Use~, Chaitles

1405009 Sewerage 0, 24200 ° 0 0 0 0 24200Cleatl!11ce

ChargEIS (OserCharlles

1405013 Water Supply 0 304H576 0 0 0 ° 0 30411516(User Charoes .

1405015 ~Walerlanker 0 458725 0 ° 0 ° 0 ~n5User Charoes

1405016 Meier Charges ° 1057,Q051 ° ° ,0 0 0 10570051iuser chames

1405017 Ari( EJ(tingulshl~~~ 0 127.a'736 (J 0 0 ° 0 lZ78736user-cnarnea

1405021 Psrldn'g Fees a 123750,0 0 0' '0 0 a 12:37500(Use(Chames

1406001 Parks..(EnIty Fees) a 150000 0 0 0 0 0 150000

1407005 Removal of 0 1246750 0 0 0 0 0 1246750Demolition

1407006 Removal of 0 200 0 0 Q 0 0 200,EnQ'oacliments

I

140YOl' Waler S~IY- Tap 0 1000 0 0 0 0 0 1000!linaHan'ChSmOs

1407012 Waler Supp'ly - 0 852-50 o 0 0 0 0 .a5250- Tsoreoall'll

1407013 Solv~ 0 2~000 0 a 0 0 0 21000, Cer1fflc:ate

14070'14 ApllllcaN~~'1I~~ 0 3,9700 0 0 0 0 0 39700

- 1407015 WalSr Supp_ly TI\IP' 0 31180 0 0 Q 0 0' 3nSQ'EsU(IlStlon

Charoas1407016 IIIOCof PjJblio 0 600 '0 0 0 0 0 sOO

Health SeotiOn1408002 Other Charges 0 771206 0 739« 0 0 '0 845150

1501001 Tree-Guards 0 335450 0 0 0 0 0 335450

1501003 Raw'Water, 0 27863n: 0 0 0 0 0 2786377I

150'110J Teodel'S 0 "2150 0, 0 0 0 0 2150Schedules

1501103 Forms and Pass. 0 40810 0 0 0 0 0 40810Books

1501201 I Obsolete stores 0 4000 0 0 0 0 0 400p

1601001 Reiat! 0 10513000 0 3529178 0 0 0 14G0217.-8

I Maintenance I IGranl1601003 Census Grant d 7270 ' (l 0 0 0 0 7270

1601004 Section Grants 0 100000 (I 0 0 0 0 100000

160101 I OiherGranl 0 114·1250 0 0 0 0 0 1.141250

1603005 Water Supply - 0 9961.720 0 0 .0 0 0 9.967720rap OonatlJln I1603096 Vw:aterSupply' - 0 1952825 0 0 0 0 '0 1952825

SecuritY: De~lts1603007· UDS Ccin!rlbuUon 0 4270700 0 O. 0 0 0 427.0790

ieosooe WaterS~y-C 0 1465187 0 o 0 0 0 14651117'imd S hamns1603011 0lher COfilribuUon 0 0 0 14000 d 0 0 14000

1708001 AppilcaUop In, 0 li555.869 0 0 0 '0 0' 5555869Value of

Investment~ 17nOOl 'Sb Accounts 0 221143 0: 4442119 0 0 0 4663262

1718001 Interest Oil lale 0 10997529 0 0 0 0 0 10997529E'avment18040()4 Recovety of 0 167742 0 0 0 0 0. 167742'eenol'lone cha,.ges'1806006 Otliel'll 0 19S0C! 0 0 0 0 0 19500I

1808005 Penailles I' 0 .4284~ 0 0 0 0 0 428496

Page 2

AccountCode Account Name Municipal General Fund Capital Project Fund Primary Education FUAd Total

18080"05,1O1tier Income tin,' 0 11H06 0 4014 0 I) 0 H51W1 Classified 1

2101001 Basic Pay 4567355 0 0 0 0 0 4567355 0

2Hlla02 Oeamltss 3159379 G 0 0 0 0 315937:9 0Alklwanoli

2101003 House Rent 868999 0 0 0 0 0 868999 0Allowance

I 2101004 C.CA 37378 d 0' 0' 0 0 37378 0

210'1(i06 'Inlerim Relief 1037400 0 0 0 0 0 1037400' 0

2101009 Ho~riumor 10000 0 0 0' 0 0 1(!000 0

Sll~~

2,101010 Honorarium 492170 ./ 0 0, 0 0 0 492170 e,other.ll I

2101011 Wages to workers 1137463899 6 64,7000, 0 0 0 138110899 0Ihl'Qugh

P~in~1encies

2101016 Family Planning 26, 0 0 0 e o 26 0Allowance

2101018PO$~~~~~

0 0' b" 0 0 0 0 o

- 2101021 DeamessPay 32887 Q 0 0 0 0 32ss~ 0

2101022 Spacial Pay 30633 0 0 0 0 0 30633 01

2102002 Medical 4179'3 0 0 0 0 0 41793 0Reimbursemenl

210.2017 Conveyance 1'0900 Q 0 0 0 e 10000 01

AlloWance2102019 W!\Sh1n91 1,122. 0 0' 0 0 00 1122 0

Allowance2201002 Rates and Taxes 315766 0 0 Q 0 0, 315766 0

2201102 , Water Charges 0 0, 0 0 0 e 0 0Securlt\i exp_snses

2201201 Telephone 608619 0' 0, 0 0 0. 6~19 0,

2201202 I,IoblIes 1001828 0 0 Q 0 0 1001828 0

2201204 Leased Lines and 515939 0 0 0 0 0 51.5939 0tiUemet

I 2202101 Prtnqng 23$b381 0 0 0 Ii e 2350381 0

2202102 StaUonery 254395 0 0 0 0 0 ,254395 0'e

2202103 Computer 224358' 0 0 0 0 0 224358 oConsumables

2202104 Servlce·posiage 17298 0. 0 0.' 0. 0 H29~ 0I

~ 220300.1 Traveling In Ian<:l' 398749 0 :0 0. 0 6 3~749 0

220.4002 Vehicl!ll; 10.7210.6 0. 0' '0. 0 0. 1072706 0.

220.5001 StalUlory Audit 25000 0 0 0 0 0 25000 0.Fee

220510.1 Legal Fees 496872 0 0. 0 0 0. 496872 0I

2205201 I::onsultancy 344142 '00.1 0. 0 0 344142 0

Chai'lJes220520.2 0111er pt1)r~=aI 717889 0 01 0 0. 0 717889 o

'C as220600.1 Ad~er1lsemenl 2880.193 0. 0. 0' 0 0 2880193 0.

Prhi! Media I I

220.6002 Advertisement tv 321300 d 0. 0 0 Q 321300. ()aOORadio Media

2208000 Others ,598848' 0. 0 '0 0 0 598848 0

22080,02 Honorarium - 257800 0 G, 0, ,0. 0 257800 0. Others

2301001 Power Ch8:U8S 57,311'139 o O. q 0 0. 57311139 01

FOr Sireet Lhih n .230.1002 Pows.r Charges for 10.6458657 0. 0. 0. 0 0 10.6458657 0.

Waler Pumolna23(11003 POWer charges· for 41164'7 0.' 0 0 o 0 417641 0.

. oIh&r service's2301004 fuel 10 Heavy 8854108 0 0 0 0. 0. 885410.6 a

Vehleles23010.05 Fuel 10 U~ht 7685819 Q 0. Q 0 0 1685819 0.

Vehlces2301006 Fuel~p~for 83400 0. 0. 0. 0 0 83400 0

Field talfVehicles

230.2001 Senitillign, or 9910.67 Q 0. 0. 0 0 '991097 0Conservancy

Matanal23()2QD2 Purd1ase cif 291878 a a 0 0 0 291878 aMedicines2302003 FogglngJAnll- 86400 6 0 0. 0 0 86400 0. 'inalaria2303005 Uveryfrom PH 1641678 '0. 0. 0. ci 0 1641678 0.

818ft2303006 LWsryfor 58058 0 0 Q, 0 0. 58058, aeoglneerlng staff230400.1 Machinery Renl 170127 a ,0. 0. 0. 0. 17.0.127 0

1

Ac:c;ountCode Acc.ount Name Municipal General Fund Capital Project Fund pomary Education Fund Total II

2304002 Vebicles' 8431309 0 4J91601 0 0 0 128229~O 0

2305601 Main Roads , 29l!3261 0 Q 0 II 0 2943261' 0

2306002 By·lane RQads 1180709 0, 0 0 Q 0 1180709 0

2305003 Bridge.s 72945 b 0 0 0 0' 72945 o2305005 Wa.ler Supply 5426251 0 1051892 0 0 0 647814'3 0

Lines2305006 SewetagE!Lines 3421016' 0 0' 0 0 0 34210"6 0

2305007 SIqIm W<lter 2921680 0 0 0 0 0 2921680 0Drains:

i305009 Street Ughllng 5233872 0 0 0 0 0 5233872' 0

2305011 Waler Supply 8429286 a a a 0 d, 8429286, o,2305015 Compost Yard 107792 0 a a 0 0 10'T792 a2305021 Other r8f1'iirs and 1502387 0 a a 0 0 15023811 a

.malntenances:,Z30510~ MajotParks 4875 0 a 0 0 0 41115 a,2305102 MlnorParI<'sI 201,280 0 Il 0 0 0 2012aiJ 0

2305108 Play Materials; 3870 0 0 0 iJ 0 387.0 0

,2305109 P\lbllc Toilets 805359 a !l 0 0 0 605359 0

,230511-2' 'Avenue and Other 2.431420; ,0 0 0 0 0 2431420, 0PlantaUOns

,2305121 Othel'S 75041 0 0 0 0 0 75041 0

949095 'a ~Q 0 949095 a23052Ql ~unityHaUs 0 0

230'5203 OI!Ice Buildings, 1548091 0 a 0 II 0 1548097 0

2305204 Staff Quarters 133364 0 0 0 Q 0 133364 P

2'3.05211 Other Bulldng's 1462415 0 0 0 0 0 1462415 Q

2305:?01 Heavy VelJicles 1.757142 0 0 0 0 0 1757142 a2305302 L1ghlVehicies 22759~ , 0, a (J 0 0 2275930 0

230.590,' Fumltureand 42982~ 0 a 0 0 0 429826 0Flxttlres

2305902 Compula<s and 81000 0 0 0 a 0 8\000 0

"NeIWOO<

2305903' Electronic 130553 0 0 0 a 0 130553 0Eauloinel'lt

, 2305904 Office Equlpmen~ 39j)31 0 () 0 0 0 39631 a

.' 23059()6 Plant and, 2689344 0 0 II 0 0 2689344 0I Mllchirliw

230591' Other Repairs and 260872 0 0 0 0 o 260872 0MaintenanCe

2308001 Garbage 218537 0 0 0 0 0 2.18537 0Clearance

2308002 Te~=~d 728784, 01 290005 0 ,0 ,0 10Hj789 0'Ins 'on I

.2308004 Waler Purif~pJ)n 4105877 0 0 0 0 0 4105877 0

23080® Namlnll,and 180280 0 0 0 0 a 180280 0Numbering of

Streets.2308001 OemQ'"lon and 4010975 0 0 0 0 0 4016975 0

RemovalExoenses

:2308011 E~on, 145000 0 0 0 0 0 145000 0UncJaJined Dead

'Bodies2308014 hilElnsive or 433324, 0 0 0 0 0 433324 0

Special SanitationInClUd::lP for FaIlS

a Festivals2308021 Others, 22'0660 a 0 0 0 a 220660 0

20403000 Interesl on LQilns m67S 0 0 0 0 a m675 0from Govemm!lnl

Bodies andAssoclatioos

2?()1Q02 MLA.orMP 100000 0 0 0 0 0 100000 0Bticlions

2502001 Envlrorunental 317389 0 0 0 0 (J 377389 0AwarenessProgramme

2502003 Slud¥ rou, Of 298594 0 0 0 0 0 ,298594 0minimis

2,502006 Cultutal 524644 0 0 0 0 0 524644 0Programmes

+, 2502011 Otlrlers 1685'17 di 0 0 a 0 168517. 0

~11 Others 2826848 0 0 0 0 0 2826848 o2718000 Other' 1301604 0 7563 0 0 a 1315.167 0

MiscellaneousExoenclitu,e

2722.PDO Buildings 17177374 a 1,5282793 0 0' 0 3:2460167 a27.23000 Roads~ 32915«6 0 2726222 ~ a (J 356416158 0Brid!les

Page 4

I AccountCode ~ccount Name Municipal General Fund Capital Project Fund Primary Education Fund Total2723100 Sewenlge-lII1d 13231422 0 493~ 0 0 0 18170111 0

Drair@1I8

2723200 WaterWays 24250007 0 2827549 0: 0 0 2711n556 0

2723300 Public LJghUng 2753066 0 125459 0 0 0 2878525 0

2724060 Plantandl 3741967 0 9"102~ 0 0 0 4653014 0machine"';2725000 v.ehlclas 3n7248 0 1236706 o 0 0 5015956 0,

2726000 om~~~~: 998712' 0 157:862 q O. 0 1156574 0

2727000 Fumltute Axtures 1944196 0 120090 0 0 0 2064286 0, Flttinl1send"Eloctilcal

'AoPilances1 27::28000 Other Fixed 495.400 a 0 0 0 0 495400 0Assets

2806000 Refund.of OJliler 78300 0 d 0 0 0 78300 0Revenues3101001 Revenue 0 46553093 0 165451728 0 0 0 212004821Transfers3109000 Excess of Income 0 1n28379n32 3070942651 0 0' 0 30709426,51 1772837977,32over-EXDendlhlre311700'5 EmployeeWeiler,s 0 118008 0 0 0 0 0 116008,Fund3117Q06 Old Age Pe<\s!on' 0 o 0 2411'344 0' o 0 2411344·3201004 RAY 0 ~ Q 2567000 0 0 0, 2$7000320101) 0thers 0 0 0 49334326 0 0 0 49334326

3202001 Waler 5:UPPly 0 640399 0 0 0, 0 O. 640399

3202005 Cleap and Green 0 °1 ·0 79398200 0 O· 0 793~8200 'Proorainme'3202000 Jaqmabliooml 0 0 0 113~000 0 (j 0 '113000000ProQlarllme3202008 Improvement of 0 29790000 q a 0 0 0 ,29790000ClUes3202009 Charmlnar ,0 4440300 0 0 0 0 0 4440300

PedeSlrian~~r!!: I3202010 RalnWet~j 0 ,1'4.2210>1' 0 0, 0 0 0 1422104HarvesUng(RWH3202015 Swama Jayanllli 0 0 0 30921780 0 0 il 309217eOSliahif~ ar

YOjllna(SJsifiiorNR

3202020 l'ialutal Calamilies 0 0 0 19601000 0 0 0 '19601000Granl3202023 Oll1ers 0 88483059 o 455200496.43 ' a 0 0 543~3555,43'- 3208001 PubliC 0 0 0 12125598 0 0 0 12125598" Contribution for

Works,3208003 Other eootnbution 0 0 0 142004049 0 0 0 1429040493301002 Long TenTILoan 0 18244854, 0 0 0 0 0 18244854

, 3401.001 Emes:t IylOneYt 0 2144545<1 0 84135 0 0 0 21529589D&Dosr3lI01oo3 Further Securll): 0 337t¥Q48 0 20729504 0 0 0 54491552OeD08l13402001 Rental Deposits 0 832800 0 0 ·0 0 0 832800340.2002 SeCUrity Oepo$lIs 9 ,2500513 (J 0 0 0 0 ~O5133501001 Suppliers 0 1,61419 0 0 0 0 0 1614193501002 C0ntraclors O· 342000 34:2099. 0 0 0 342000 3420003501003 ~es 0 13822781 0 1 0 I) 0 138227829501101 5alruy Payable 0 925657 0 0 0 0 0 9256573501102 Pension Payabl,e' 0 83100 0 0. 0 0 0 831003501105 GPF Payable. 0 88212 ·0 Q 0 '0 '0 882123501106 I;JnpaidS81aries· 0 81759 0 0 0 0 0 817593501206' O1hars 0 871441 0 0 0 0 0 8714413502002 GPF Employees 0 1874006 0 2520 0 0 0 1876528onl)epUlliUon3502003 GIS 0 423.08 0 0 0 0 0 423083502004 Profession Till( G 270080 0 750 0 0 0 270830'

I 3502005 APGLI 0 4180 0 0 0 0 0 4180+. '3502006, LlC, 0 710220 0 0 0 0 0 710220

3502007 Banks Loan 0 3695 0 0 0 0 0 36953502008 TOStrom a le921357 0 0 0 0 0 16921357Employees3502009 APWEF 0 51452 0 0 0 0 0 514.523502010 €ourt Recovertes 0 232460 0 0 0 0 0 232.460

Page:5

,TotalAccountCocie Account Name Municipal General Fund Capital Proj!!ct Fund Primary Education Fuml

3,502OW KCGS(SOl 0 220' 01 0 0 0 0 220

3502015 SMtlCCS 0 5117213 oil' 33!10898 0 a 0 8458'11

3502017 Lees 0 353887 0 983341 0,

0 0 1342228

3502024 Other EmplOyell 0 2372491 0 2520 0 0 0 2375011'Oeductlons

3502025, "FDS(rom G 3317667 0 0 0 9 0 3317667Contra.clors

3502051 TtJmoV:e(Tax 0 104568 0 I) 0 0 0 T04568

3592052 APGST 0 2540301 0 648819 01 0 0 ;1189120

350.2054 ServioeTax 0 1036&836 0 13170544 0 0 0' 23539380

3.502055 NAC a, 85220 0 6301,6 0 0 0' 148236,

3502056 Se~nqrage 0 5064~ 0 41231) 0 0 0 547698,harges3502058 Other Recovaries' 0 3414002: 0 2'136417 0 0 0 6150419

From Contraciors35Ql064 FlagDay FQnd 0 550, 0 0 0 0 0' 559,

3502065 Employee Welfare 0 4683 0 0 0 0 0 4683FUnd

3502066 GMRF 0 1003018' 0 7072.37 0 0 0 1710255

3503001 LlbraryCess 0 671346 0 0 0 0 0 Ei71346current -

3504002 FamjJ»Banefit 0 M688 ~O 0 0 0 0 14888Fund Se"lements I

3504000 C>l!ierS 74.4142 0"

4639 0 '0 0 7487810

4101001 Open Space 4B28945 0 0' 01 0, 0 4B28945 0,

,'1101002 Grounds 69660,7 0 ,0 '0 0 (I 696607 0

4,101003 Palks 5J238ai o 0: 0 0 0 522)l837 0

4101005 BuMalground 2983977 o 0 0' ,0 0 2983977 0

4iOl006 Oilier.; 145Z573 0 .480397 0 ,.0 0 1932970 0

4102001 0ffIce Buildings 831933520 0 18855766 0 0 0 850789286 0"

4102002 Commercial 3137699 0 77109693 0 0 0 80247392 0Complex

4102003 Hospilals 1~2827 q 0 0 o 0 1632B27 0- O!spens,arlesandH~llhPoslS'

4102004 Commu'nltyHalls 15653703 0 615520235 0 0 0 631173938 0and Reading

Rooms Ir

41020,05 Gust Houses 4274411 00 Q 0 0 427<141i 0

'4102006'1 S~QuBrtfn 556469 0 0 0 0 0 556469 0

4102007 Public lJ!triries 6233259 0 940711 0 Q 0 7173970 0and Urinals

4102008 School Buildings 32492§2 0 74617 0 0 0 3323869, 0

4102011 Other Buildings 233'17326 ° 167aD9050 0 0 0 190626376 0

4103001 Concrete Road 2642148220 0 3440274 0 ,0' ,0 267688494 0

4103002' Blap!(Topped 53598607 0 420497.0 0 0 0 57803577 01Roads4103003 Link Roac!$ 11663645, 0 7082761 0 0' 0 1874$396 0

Parallel Rrnj(!s I Iand Slip'Roads

4103004 Footalhs and 7936507 0 647833 0 0 0 8584340 0Ta ' e,Dralns'4103005 Bri~send 17596960 II 19122,87 0 0 0 19569247 0

iverts4103006 Fly-oVsrs and 145009, 0 0 0 0 0 145009 0

Over Bridfjes4103007 Subways and 819816 0 0 0 0 0 879816 0

Caoaeways4103011 Olh~ 312~698 0 482412 0 0 ° 36',110 0

4103101 unde1>: 36105717 0 472Wl'2 0 0 0 42827629 0

4103102 Open Dr\!lns 473057306 0 19224583 0 0 0 492281889 01

41~3t03, Minor Drains ,19460700 (J 0, 0 0 '0 194607~ ,0

410;1201 Waterworks 83294,1191 I 0 '6701'4821 ,0 0 ci 899956012 0,

4103202 Open or bore 16528578 0 3979360 (I 0 (I .20507938 0,W81h.

._ 4103203 Reservoirs 2680440 0 0 0 0 0 2680440 ,0'

4103204 PlImp houS!l 13083438 O. 1'030652 0 0 0 14114090 '0

41032b,5 Water Mains ~679 ° 1117834 0 o o 7123513 0

4109206 (jiSIrIbuIlon lines 77686480 0 10195653 0 ° 0 87882133, 0410!l207 Water bodies • 4307967 0 0 0 0

-

Major 0 4307967 0

Page 6

AccounfCode Account Name Municfpal General Fund Capital Project Fund Primary Education Fund Total

1 4103208 Waler bodies • 3463945 0 56551 0 0 6 3520502 0'Minor

4103301 Modem Utling 191n366 0 0 0 0 0 191n366 0'On Moin .oacls

4103302, Modem lighting B;32189T 0 37~71!2 0 0 0 12085873 0On Lanes ,By·

lanes4104000 Rla"n! a~d ,50769377 0 8156685 0 0 a 58926062 0,

Machlneiv4rt04001 'Roads 98352 0 0 0 0 0 98352 0

I

41()4002 Water Supply; 1542$309 0 998302 0 0 0 16426611 eI

4104004 El~I, 14564 0 0 0 0 0 14564 0

4104005 Othera 1585878 0 0 0 0 0 1585876 0

410~OO3 carsano Jeeps 3522699 0 0 0 0 0 3522699 0

I ;1'105004 Cranes 200542 0, 0 0 0 0 200542, 0

4105005 Trucils 15250649 (j 14(;)3089 0 0 0 16653938 0

4105006, Tan~flIS ~1629 0 2298'173 0 0 0 3280102 0

410QOO9 TractQNl 10142613 0 22,50000 0 0 0 12392613 0,

4105011 Oilier Vehicles, 1738738 01 6617647 0 0 °1 14358385 0

4106001 Air COnditionalS 618660 0 0 0 0 0. 678060 0

4106002 Coniputers 4528683 0 1298 0 0 0 452$81 0

4106003 Fal(es 4645() 0 0 0 0 0 4845Q Q4106004 Photocopiers 1 3147,98 0 0, 0 0 0 314798 0

4106005 Refrjgel'8,tors 86199 0 0 0 0 Q 86199 o[

4.106006 Network 1261284 0 786010 0 0 0 2049294 0EQuiDlTl8nt

4106008 TV 173166 0 0 0 0 0 173166 0,4t06O'11 Other Equipment 9'68545 (I 0 0 0 '0 368545 0

41070011 cabinets and 3n876 0 0 0 ,0 0 3n816 QPartitions

4107002 Cupboards ~640 0 0' 0 0 0 58640 0

, 4107003 Fans 328968 0 0 0 0 0 328968 0

4101004 E1ectdi;al Fillings 5719341 0 1978,00 0 0 0 5917153 aI 4.107005 Tables aod Chairs 449.1461 0 10"00oq 0 0. 0 459~4811 0I I• 4107011 Olhers 5138,018 0. 4132'18 0. 0. 0 5551236 o

410&000 OtherFlxed 4953998 0. 0 0. 0 0 4953998 0Assets

41,12001 Office BulldtrljlS 0. 261171861 0. 5OIl1193 0 0. (j 266233054

4112002 Com,fl)BIClal 0 401799 0 540.5291 0 0 0. 5807030cemoiex 'I

41120.03 HospitalS 0 21;1270. ti, 0. 0 0. 0., 212270.Dlspll,nsaiieS and

Heallh Posts4112004 Community Hillis, 0 925292 0 54185011 0 0 0 55110303

and ffit8jjin9Rooms

4112005 Gust HOuses b 10304, 0. 0. 0. 0 0 10.304

41120.06 StafHluarters' 0. 29934 0 0.' {) 0. 0 29934,

4112007 Public Latrines o ,653780 a 171969 0 0 0 825749and Urinals

4112008 Sd100IBulldlngs 0 133350. 0. 4476 0. 0 0. 1;376261 41120,11 Othet Buildings 0. 65444'1 0 6623300 0 ,0 0 7277744

41130.01 €onerete Road 0 17-3870955 Q 1854619 0 ,0 '0 f75715574

4113002 Black Topped I,') 30345952 a 37844,73 0 0 Q 34130425Roads

4113003 UnkRoa!is 0 6138445 0 9915650 0. 0 0 16054295ParlIltel Roadsand siiti Roads

4113004 Foo!P\iths and 0 2150-21'7 0 593804, 0 o 0 33440.21Table,Dl'Illns

4113005 Bridges and 0 1363141 0, 181677 0 0, 0. 1.544818ulver1s

4113006 Ay.overs and 0 12688 0 0 0 0 0' 12688Over Bridges

4113007 St,ibways and 0 176148 0 0 0 0 0 176148Causewavs4113011 OlherRoad~ 0 212108 0 30150 0 0 0 242258

411310.1 Ungergrouhd 0 4621697 a 6512560 0 0 0. 1113425701'8,10$411310.2, 0pan Drains a 321683429 Ii) 528_2982 0 0 0 326966411411310.3 Mirior Drains 0. 1341819 0 0 Q a 0 1341819

Page?

AccountCode Account Name Municipal Genera] Fund Capital Project· Fund Primary Education Fund I Total

41,13201 Bare,wa'lIs 0 531853146 0 l!800~2 a 0 0 538654038

·4113202 Olliln WeUs 0 ~0370 o 1275220 0 0 0 9635590I

4113203 Rlise(VOirS 0 86452 I) 0 0 0 0 88452

. 4113204· pump House 0 1363278 6 1<54599 0 0, 0 15H8V

4113205 WalBrMSins 0 768'121 0 166230 0 0 0 954351

41132pe Dllitrlbutio'n$.tlbes· .(1 1575S49fi a 62642·1 0 0 0 163809'11

4113207 Waler~:i!,; 0 517527 0 e a 0 0 517527'

4,' t3208 W~uorBodIos - 0 243426 0 5656 0 O· 0 24.9\)&2Minor

4113301 MocIemL~hUna 0 6766234 0 349761 0 O. 0 7115995On Main oSds

4113302 Modem Lighting 0 2061322 0 1192725 0 0 0 3854047On lanas By.

I Ilanes4114000 Planland 0' 532742~5 0 4486179' 0 (I 0 57760#4.

Machlnlir.V4114001 RoadS 0 34423 0 0 a 0 0 34423

4114002 WalBr SUPPly, 0 3039271 0 231689 0 0 0 3270960,

4114004 EIeclric3I 0 4368 0 0 0 0 0 4368.

4114005 Olh.... 0 199118 0 0 0 0 (I f991~16

411~OO3 .Cars and Jeeps 0 2731615 0 0 0 0 (I 2731.615

4115004 Cranes 0 45372. 0 0 (I 0 0 45372

4115005' Trucks 0 11819948 0 140369 0 0 0 1'1960~57

411'®O.6 Tanllers 0 2(18820 0 539182 0 0 0 808002

4115009 Tl1Ic:tom 0 2845236 Q 450000 0 .0 O. 3295236

41150,11 Ofhet Vehicles .0 1746620 0 954223 O· 0 d 2'700843'

II 4116eM Aj, CondlUeoers 0 708993 0 0 0 0 0 -708993

4116002 Computers 0 5217538 0 1560 0 0 0 5219098I

4116003 Faxes 0 ~6475 (:) 0' 0 Q 0 26475

. 4116004 Ii'hotocOPlers 0 213803 0 0 0 0 il 213803

4116005 Refrigerators· 0 62460 0 0 0 0 0 62460

4116006' Network Q 420654 a 1012979 0 0 0 1433633EQUlpmenir 0411'.6007 NetwOrking 0, 276911 0 0 a 0 2769.11

Cabllno4116008 TV 0 25065 0 0 0 0 0 25065

4116011 Other Equipment 0 90358 0 0 0, 0 0 90358

4117U01 Cabfnelll and 0 95560 0 0, 0 0 0 95560Partliions

4117002 Cupboards 0' ,14792 0 0 0 o. 0: 14792

,4117003 Fans 0 322996 0 0 0 0 0: 322996

4117004 Eleettieal Fittings 0 4619281 0 178025 0 0 0 4797306,

4117005 Tables alld Chali'$ O. 2-896433 0 5OOIJO 0 0 0 2~84;33

'4117011 Othl!ls a 1636792 0 170266 0 0 0 1807058

4118000 Olller Fixed 0 2781988 0 0 0 0 0 2781!)88

I

.ASSets412001.1 La.ndAcqufl;ition 2100000 0 0 e 0 .0 2100000 0

4120012 Glirbage Dumping 0 0 14.273~8 0 0 0 1427~28 0,Ya(dS

4120015 Colony Parks 1589078 0 0 0 0 0 1589018 0

<1120023 CommunitY Halls 1283563 0 0 0 0 0 1283563 0and ReadIng

Rooms4120043 Roed Widening 9.84498 0 0 0 Q 0 984496 q4120053 RlIlnwatei, ' 1'321fiS 0 Q o 0 0 132165, 0

HarvesUno:4120054 Sewel'l)geUn~ 0 .0 8375680 0 Q 0 837:5680 0

412001\2 Com lerS 8470 0 0 0 0 0 ~70 0Servers a!:d NetWOIIt Eq;,.lpment

41200.g~ Play a[b~SporI$ 589643 0 0 0 0 0 589643 0E·OIDmen't I ,

4120087 DUmber'Bins of 1.6156.90 0 a 0 0 O. 1615890' (IGarbage Dusl and

f.LiUerBlns

4120092 Fixtures and 799~5 0 0 0 0 0' 799095 0FllIlnQS

4208001 Fixed Oepclslls 184439514 01 11000000 0 0 0 195439514 0

Page 8,

AccountCode Account Name. Municipal General Fund capital Project Fund Prlm,ary Education Fund Total,4218OQ1

F1x~~~79392599.59 0 0 0 0 0 7939259!l.59 0.

4311001 Property.Tax 1089064S3 0 01 0 0 o 108906463 aReoe1vables(Pvt.]

4311002 Property '[ax 4210568 0 0 0 0 0 42'-0568 0Rece~iiabl~iG:>vL

43~IDO;l Vacant land 18W0850 0 0, 0 0 Q 18100850 0Reoolvables

4311901'ReceI~1~

4650000 0 0 0 0 0 qij6OO(JO o4·3130011 Waler &P;Ply 14104708 '0 0 0 0 0 14'104708 0

Receivables-Ii ees4813002 'rreee treeoee 1·008000 0 0 0 (I (I 1008POO 0

Receivables'(Feesano. USerChamal

4314001 Rent (Receivables I~02785, 0 0, 0 0 0 1,102785 ciFromOth~Sou~

45010.01 C.ash'OnHand 5577959. e 0 0 0 0 5577989 0

4501051 CheqUeIn HanCl 558189 0 0 0 0 0 658189 0

45.02104 STATE BANKOF 299505R5 0 0 0 0 0 2:9950571.5 0INDIATIR.UPATHI

106258520114502106 STATE BANK0F 0 0 17987 0 0 0 17987 0

I INo,IATlRUPAll.i1 1

, 106'25856796450.2107 STAJE SANK OF 0 0 10U9jl5 O. .0 0 1017965 0

INDIAtlRUPATHI30201299886

4502108 STATEBANK OF "64163 a 0 a 0 0 164163 0INalA TlRUPATHI

106258555234502109 ,~bt~;~~~.p~1463745 0 0 0 0 Q 1463745 0

10625855534,4502110 STATE BANKOF 20289640 0 0 0 0 0 20289640 0

. INDIATIRUPAnll10625854596

4502111 STAT'E.SANKOF 6'l09896 0 O. 0 0 0 6109896 0IINalA TlRUPAI;HI

30315034.3054502112 STATE BANKQF 0 0 19395516 d o 0 19396516 0

INDIATlRUPATHI30294255427

4502113I~~~l~~-m

e 0 195074 0 0 0 195074 0.10625ll63.3117

4502115 .STATEBANKOF 0, 0 92.26 0 0 0 92-26 0INDIATI.RU_F'ATHI

1.06258672874502116 STATE B,ANKOF 0 01 7240.93 0 0 0 7240.93 0

INOlATIRUPATfU1.0625855839

4502122 STATE BANKOF 0 0 lQ878546 0 0 0 10818546 0INDitJ!~~

4502129 Statebank ofHYD 72 0 e 0 0 .0 72 0IllUpalhi520896463.19

4502132 BAl'IK.OF INOlA 0 0 1155520.08 0 0 0 655620.08' 0TIRUPATHI

86731011000226545021.33 BANK'OF INDIA e 0 5837.3.891 0 0 0 58373,89 0TtRUPATHI

867310WXlO22674502134 BANK-OFINDIA 0 .0 20914 0, 0 0 20914 0

TIRUPAT~867310,1100022

4502137 STATE BANK OF' 393'10627 0 0 U 0 0 39340627 0IND~ TlRUPATH,30972074166'

4502138 STATE.8ANKOF 0 0 5804 0 0 0 58()4 0INDIA l1RUP~THI30075415596

4502140 Bank of Baroda e O· 57148<\.5 0 0 0 577.484.5 0MOSQUEBR I33360100001432,

4.50214·1 '-nCIlClite Blink.

0 0 1891118,26 0 0 0 1891118.26 0lrupati: 31713171201,0067514

4502142 l;reasury 004 0; 399433 0 0 1103130 0 40:mO 399433TlrupaH8448-102-04

.4502144 STATE BANK 0F 2538364 0 0 0 0 0 ,2538364, 0IND~~f~~Jbf~

4502204 trllSUI)' 001:.gg~ 91248426 0 0 0 0 0 91248426 0

4502205 Axl$ san~J'J:~ I 16.02000' 0 0 0 0 0 1602000 0915020013373019

4504105 Bank of Baroda 0 0 2500.561 0 0 0 2500587 0MOSQUEBR33360100000823

4504106 Union Bank.of 0 o 4506977 0 O. 0 4506971 0InellaTlrupau53860201000341'4 I..

PageS

AccountCod9 A!:count Neme Municipal (Janeral Fund Capital Project Fund Primary Education Fund Total,

450!1107 STATEIB~NK OF 0 0 2045712 0 0 0 2045712 0,INOlA TIR PATHi

31113323'1304504109 IIIiDlANSAN.K 0 0 1266282 0 0 0 1255282 01

TIrupatiI931629677

4504-111 STATE BANK OF 0 ,0 65994· 0 0 0 65994 0INDlA,TIRUPATHI

324U7494724~,112 INDlAN BANK o 0 162293 0 0 0' 1~2A193' I)

61ilJ'5~45041'3 INr!)lAN' BANK 0 0 1204350 10 0 0 1204350 0,

I61730~~~

4504204 tresury 002 l!rtJgQti' ·9954~10· I) 0 0 0 0 99545710 0PD. 2

4S04205 STA IE SANK OF 17584116 0 0 0 0 0 17584H6 0INDIA TIRUPAT1:11

6448120224506105 STATE BANK OF 0 0 410616 0 0 0 410616 0

INDIA. TIRUPATHI 1305475045374®61011 STATE SANK OF 0 ,0 6865j) 0 0 0. 68656 ()

INElIA. TIRUPATHI130047185187

4S06.109 STATE BANK OF 0 0 33s009s0 0 Ii 0 338Q0950 0INDIA TIRUPATHI

3005793260445061'10 STATE BANK OF 4939779 0 0 0 0. o 4!139719 0

INOlA 1'IRUPATHI30816680293

I 4506.111 S:rA TE BANK OF 0 0 61690399 0 0 0 61690399 0INOlA TI~UPAl:HI8448-10 .oa,003

4500112 BANK 0F INOlA 0 0 44046_57.4 0 0 0 4~0I1657§ 0TIRUPATHII

867310""0011952460,100,2 Conveyance ",2320 0 0 0 0 0 1112320 0

Advance - -

I4601006 Miscellaneous 3573689 0 0 0 0 0 3573689 ()

Adllilnte460,1009 Pay advance 3OQOO 0 o ,0 Q' 0 300QO 0

4604003 ~i:S8S 70000 0 '0 0 0 0 70000 0A nee

4~05bol Employees For 275000 0 0 0 0 0 275000 0workS (AdVance

to othehl4605002 Travel Ailliance 100000 0 0 0 0 0 1000'00 0

46069021 Electricity 333480 9 0 0 0 0 333480 0(DepOSits ~th ,

external aaenoles I.410jOO2 Eleclric WOrks. 262870 q 0' 0 0 0 262670 0

4702051 Inter Fund 62929960 / c 0 62929960 '0 0 62929960 62.929960'Transfer

Difference 403134.23,~,y 0 0 0 0 403130 -./ 4.23 0

Total 42419~1554.3.2 4241971554.32 130$441578,43 130~1~76.43 403~30 4031=10 554741'3132.75 5547413132.75

/ ./

OlSTRIC AUDIT OFflCERSTATE AUDtT. ,.TTOOY/

•

Page 10

Municipal Corporation TirupatiBalance: Sheet2014-2015

Tirupathi-Balance Sheet as on 31/03/2015

AccountCode Account Name Schedule Municipal General Capital' Project Fund Prima~Education 'TotalFund und310 M_U_'1~palFurl<! 8-1 1986135668;32' 100089096,49 0 ~09422,4664.8' -:311 J:armart<ed Funds , 8'2 118008.00 2411344.00 0 2529352 /'312 Reser;ves B-3 0 0 0 0 ......

,./TOIaI Reserves & SurplUs - 1986253576:32 110500440.49 , 0 2096754016.81320 Grants, ConlrlbutJon for 8~' l24 7'75862 :00 9OS052449.43 0 1029828311.43~lil~rposes

/'~30 Secu(89 Loans 8'5 18244854.00 0 0 18244854331 Unsecured Loans • 6-6 0 0 0 0 /

- Total loans - 143020716 905052449.43 0 1048073165.43 ./

- Gurrent liabilities ana, - - - - '0Provisions/340 DepO$its Received B'7 58540815.0,0 20813639·°9 0 79354454

34'1 DOpOsit works B,e 0 0 0 0

/350 011JelLlablllUes B-9' 67105429.00 21364932.00 0 884703A1360 Prolllsions 8-10 0 0 0 0 V

• Total Curent Uabilities and - 125646244, 42178571 o 16782A81S :/Provi!>lons- - TOTAl LIABILITIES 2254920536.32 10Sn31460.92 0 3312651,997.24 I--'_,

ASSETS - - _- 0

410 Fixed Assets 8-11 2909606656.00 103239067a;00 0 394·1997334 ./411 Accumulated Depredation - -1469908097 .00 -1190"2271.00 0 -1588920368412. tapltal WQrk-ln·Progress' B-l'IA '9102202.00 9803008.00 Q 18905210 V. TDial Fixed Assets 14488007:61 923181415 0 2371982176 J- Investments - - . - 0 _/I

420 Investments-General Fund - B-12 184439514 ..00, 11000000,00 .0 19543951'41 ./421 Investmen~lher Funds 8-13 7.9392.599.59 0 0 79392599.59 ~

Tala! Investments 263832113.59 11000000 0 274832113.59.Current Assets, Loans & - - - 0/. Advances

430 Stoc!<,iT]- han~ 8>14. o 0 0 0'I431 s~rdryDebtal'S B-15 152.083374.00 0' .0 152083374 ~ReCeivables432 Accumulatell Prq.vI$lons - 0 a 0 .0

,~inst DebtarsReceivables

440 Pre-paid Expenses 8-16 0 0 0 OjJ50799697.0.42

.»450 Cash and Bank balance 8-)7 321113834.50 1864800.05.92 403130.00

460 Loans Advances~and, 6-18 5494489.00. 0 0 5494489 L/I')~slts ,

4.61 A=lmulated Provisions, 8-18A .0 0 0 0/against Lqa(ls AdvancesaOODepoSits

- Total CutTent As~,Loans - 4786916~7.S 186480005,92 403130 665574833.42 J'& Advall(;8S47.0 Other Assets B·19 63192830,00 -62929960.00 r 0 262870 J480 Mlscelianeous ..ExpendJtUil! B-2.o 0 6 0 0 .Jto be '.wollen, off ,

,

QUference in Trail Balance 4.03134.23' -0 -4.03130 4.23-,

). - T0TAL ASSETS 2254920536.32, 1.057731460.92 0 3312651997.24

DISTRIC~STATE AUDIT~nOOR

~ ~ , 't·.: (,i' '/........

Municipal- Corporation, Tirupatl,Dt.28-09-2016.

CERTIFICATEThis is to certify that the Audit of Tirupati Municipal Corporation for the

flnenctal year 2014-15 have been completed by the State 'Audit Department onOr before 31-03-2016.

Hence Certified

Dlstrict~Chittoot District

CE.RTIF.ICATI0N

Statement showing Improvement of own Municipal Revenuesfor theyear 2014-15Tota,l own Municipal Revenues during Rs.S6.34 croresthe year 2013-14 as per audited.accounts

Total own Municipal Revenues. during Rs·.62.46'croresthe year 2014-15 as per auditedaccounts

Percentage of Increase in Own g%Municipal Revenues during the year2014-15 over the preceeding year,2013-04.

Distrj~"Chittoor District