City Development Plan - Municipal

Annexure Final Report: Thiruvathipuram Municipality
S.No Particulars
Annexure IX - e: Summary of Income and Expenditure Accounts (Rs. in lacs.)
2001-02 2002-03
Audited
2003-04 2004-05 2005-06
Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total
Capital Supply
Educatio
n
Capita
l
Supply
Educatio
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Capita
l
I Income
a) Property Tax 23.38 4.45 5.57 33.40 24.71 4.70 5.88 35.29 25.29 4.84 6.02 36.15 26.60 5.12 6.32 38.04 28.24 5.20 6.50 39.94
b) Other Taxes 5.83 - - 5.83 6.48 - - 6.48 7.00 - - 7.00 8.23 - - 8.23 5.58 - - 5.58
c)
Assigned
Revenue
15.61 - - 15.61 32.56 - - 32.56 35.77 - - 35.77 19.69 - - 19.69 0.98 - - 0.98
d)
Devolution
Fund
42.24 0.00 - 42.24 58.88 0.00 - 58.88 83.18 0.00 - 83.18 49.67 2.08 - 51.75 63.97 0.00 - 63.97
e)
Service
Charges & Fees
3.88 31.87 - 35.75 6.15 27.66 - 33.81 7.67 26.08 - 33.75 7.85 25.35 - 33.20 9.21 22.32 - 31.53
f)
Grants &
Contribution
1.85 - - 1.85 0.00 - - 0.00 0.00 - - 0.00 0.00 - - 0.00 0.00 - - 0.00
g)
Sale & Hire
Charges
0.00 - 0.00 0.00 0.09 - 0.00 0.09 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.35 - 0.19 0.54
h) Other Income 19.79 1.01 0.45 21.25 37.28 0.97 0.53 38.78 27.83 1.47 0.30 29.60 35.65 6.17 0.51 42.33 28.12 0.00 0.00 28.12
Total Income 112.58 37.33 6.02 155.93 166.15 33.33 6.41 205.89 186.74 32.39 6.32 225.45 147.69 38.72 6.83 193.24 136.45 27.52 6.69 170.66
II Expenditure
a)
Personnel Cost
- Salaries
68.70 9.07 - 77.77 70.07 8.78 - 78.85 67.97 9.49 - 77.46 61.13 10.04 - 71.17 59.79 10.07 - 69.86
b)
Personnel Cost
- Others
Terminal &
0.65 0.00 - 0.65 1.68 0.02 - 1.70 1.17 0.00 - 1.17 1.37 0.00 - 1.37 1.43 0.00 - 1.43
c) Retirement
Benefits
1.81 0.09 - 1.90 8.84 0.09 - 8.93 8.81 0.09 - 8.90 8.79 0.00 - 8.79 1.26 0.00 - 1.26
d)
Operative
Expenses
14.83 4.54 0.46 19.83 16.14 12.82 0.01 28.97 18.07 10.78 0.00 28.85 15.67 10.65 0.10 26.42 16.52 10.69 0.00 27.21
e)
Repairs &
Maintenance
4.04 3.40 0.00 7.44 4.21 4.40 2.20 10.81 6.37 2.60 0.26 9.23 5.66 5.77 0.00 11.43 11.25 2.42 0.03 13.70
f)
Programme
Expenses
0.25 - - 0.25 0.01 - - 0.01 0.00 - - 0.00 0.28 - - 0.28 0.00 - - 0.00
g)
Admnistrative
Expenses
4.58 0.02 0.00 4.60 12.38 0.00 0.05 12.43 8.92 0.02 0.12 9.06 27.79 0.38 3.21 31.38 11.11 0.04 0.09 11.24
h)
Finance
Expenses
19.50 6.01 0.11 25.62 27.48 5.29 0.10 32.87 20.20 10.36 0.18 30.74 19.58 13.79 0.39 33.76 7.09 1.99 0.00 9.08
I) Depreciation 39.59 2.11 2.90 44.60 32.12 2.10 2.49 36.71 31.33 3.22 2.63 37.18 32.10 4.07 2.34 38.51 58.63 0.00 0.00 58.63
Total
Expenditure
153.95 25.24 3.47 182.66 172.93 33.50 4.85 211.28 162.84 36.56 3.19 202.59 172.37 44.70 6.04 223.11 167.08 25.21 0.12 192.41
Surplus /
(Deficit)
- 156 -
Supply
(41.37) 12.09 2.55 -26.73 (6.78) (0.17) 1.56 (5.39) 23.90 (4.17) 3.13 22.86 (24.68) (5.98) 0.79 (29.87) (30.63) 2.31 6.57
Educatio
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Capita
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Supply
Educatio
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Capita
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Supply
Educatio
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Voyants Solutions Private Limited
(21.75
)