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Administration Manual - B.E.S.T. Undertaking.

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Income<br />

219<br />

1) Electric Supply<br />

i) Distribution of<br />

energy<br />

1556.75 1427.74 (-)129.01<br />

ii) A) Street<br />

Lighting Sale of<br />

Energy<br />

14.45 11.69 (-) 2.76<br />

B) Street Lighting -<br />

R&M<br />

13.66 16.26 2.60<br />

iii) Other receipts 52.96 53.64 0.68<br />

iv) Share of<br />

General<br />

<strong>Administration</strong><br />

10.78 4.22 (-) 6.56<br />

TOTAL<br />

2) Buses<br />

1648.60 1513.54 (-)135.06<br />

i) Passenger receipts 725.93 755.51 29.58<br />

ii) Other receipts 40.51 60.64 20.13<br />

iii) General admn.<br />

Receipt<br />

5.07 6.02 0.95<br />

TOTAL 771.51 822.17 50.66<br />

Grand Total (1+2) 2420.11 2335.71 -84.40<br />

Expenditure<br />

3) Electric<br />

Supply<br />

i) Cost of electric<br />

energy purchased<br />

1244.24 1089.81 -154.43<br />

ii) Distribution &<br />

Other Repair &<br />

Maint.<br />

140.05 140.58 0.53<br />

iii) General<br />

<strong>Administration</strong><br />

Expenses<br />

29.63 37.74 8.11<br />

iv) Provision for<br />

depreciation<br />

34.71 36.94 2.23<br />

v) Provision for<br />

Additional<br />

Depreciation<br />

17.35 18.47 1.12<br />

vi)Interest charges 3.44 3.89 0.45<br />

vii) VRS<br />

Compensation<br />

0.00 0.88 0.88<br />

viii) Interim Relief 0.00 19.83 19.83<br />

ix) Interest on<br />

Internal Fund<br />

35.50 59.46 23.96<br />

TOTAL<br />

4) Buses<br />

1504.92 1407.60 -97.32<br />

i) Fuel and 211.78 233.32 21.54

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