Arani Town - Municipal

Annexure Final Report: Arani Municipality
S.N
o
Particulars
I Income
Annexure IX - e: Summary of Income and Expenditure Accounts (Rs. in lacs)
. - 148 -
Audited Unaudited
2001-02 2002-03 2003-04 2004-05 2005-06 2006-07
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 Rev & Water Elem'tary Total
Capita
l
Supply
Educatio
n
Capita
l
Supply
Educatio
n
Capita
l
Supply
Educatio
n
a) Property Tax 31.13 40.91 11.97 84.01 25.66 41.61 12.24 79.51 35.47 42.89 13.64 92.00 35.36 46.24 13.60 95.20 34.95 49.39 14.53 98.87 37.75 49.37 14.78 101.90
b) Other Taxes 9.51 0.00 - 9.51 10.24 0.00 - 10.24 10.77 0.00 - 10.77 11.65 0.24 - 11.89 12.51 0.00 - 12.51 12.56 0.27 - 12.83
c)
d)
e)
f)
g)
h)
Assigned
Revenue
Devolution
Fund
Service
Charges &
Fees
Grants &
Contribution
Sale & Hire
Charges
Other
Income
31.50 - 0.01 31.51 44.36 - 0.00 44.36 61.82 - 0.00 61.82 43.55 - 0.00 43.55 44.36 - 0.00 44.36 0.00 - 0.00 0.00
29.73 0.03 - 29.76 8.46 9.76 - 18.22 35.49 20.00 - 55.49 63.84 0.06 - 63.90 148.14 0.00 - 148.14 145.00 0.00 - 145.00
9.85 30.70 - 40.55 14.16 29.34 - 43.50 18.89 35.05 - 53.94 17.68 34.11 - 51.79 16.78 33.49 - 50.27 21.28 35.40 - 56.68
0.15 0.00 - 0.15 2.50 0.00 - 2.50 0.08 0.00 - 0.08 0.00 0.01 - 0.01 7.35 0.00 - 7.35 0.00 0.00 - 0.00
0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.63 0.01 - 0.64 0.00 0.00 - 0.00 0.00 0.00 - 0.00
54.49 7.30 7.83 69.62 61.25 2.84 0.10 64.19 69.17 0.00 0.36 69.53 85.49 0.13 0.47 86.09 66.71 0.63 0.04 67.38 63.00 0.50 0.11 63.61
Total Income 166.36 78.94 19.81
II Expenditure
a)
b)
c)
d)
e)
f)
g)
h)
Personnel
Cost -
Salaries
Personnel
Cost - Others
Terminal &
Retirement
Benefits
Operative
Expenses
Repairs &
Maintenance
Programme
Expenses
Admnistrativ
e Expenses
Finance
Expenses
265.1
1
166.63 83.55 12.34 262.52 231.69 97.94 14.00
343.6
3
Capita
l
Suppl
y
Educatio
n
258.20 80.80 14.07
353.0
7
Capita
l
Suppl
y
Educatio
n
330.80 83.51 14.57
428.8
8
Capita
l
Suppl
y
Educatio
n
279.59 85.54 14.89
84.19 42.74 - 126.93 109.95 49.28 - 159.23 105.98 44.16 - 150.14 110.91 50.67 - 161.58 106.86 52.62 - 159.48 102.66 53.62 - 156.28
0.37 0.00 0.00 0.37 0.19 0.00 0.00 0.19 1.57 0.00 0.11 1.68 5.99 0.17 0.00 6.16 2.46 0.00 0.03 2.49 1.04 0.02 0.00 1.06
30.29 3.48 - 33.77 17.21 11.61 - 28.82 44.31 11.90 - 56.21 13.20 6.31 - 19.51 6.01 0.00 - 6.01 1.21 0.00 - 1.21
11.84 14.61 0.03 26.48 9.23 23.21 0.13 32.57 9.14 22.50 0.00 31.64 14.44 2.42 0.04 16.90 8.10 2.38 0.22 10.70 22.46 34.77 0.10 57.33
2.28 1.34 0.15 3.77 3.90 3.09 0.62 7.61 8.26 4.36 0.08 12.70 3.62 2.56 0.00 6.18 4.71 4.63 0.01 9.35 4.85 5.55 1.93 12.33
0.44 - - 0.44 0.00 - - 0.00 0.00 - - 0.00 0.16 - - 0.16 0.00 - - 0.00 0.00 - - 0.00
7.96 0.54 0.36 8.86 9.39 0.57 0.00 9.96 22.98 2.59 3.91 29.48 13.57 1.16 0.23 14.96 10.33 0.00 0.20 10.53 9.92 0.48 0.27 10.67
45.28 30.79 0.05 76.12 0.00 28.05 0.09 28.14 32.33 34.08 0.15 66.56 0.21 0.00 0.02 0.23 0.17 0.00 0.04 0.21 1.98 0.00 0.00 1.98
I) Depreciation 59.69 9.47 2.60 71.76 0.00 9.37 2.62 11.99 72.90 6.00 2.62 81.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.55 0.00 0.00 7.55
Total
Expenditure
Surplus /
(Deficit)
242.34 102.97 3.19
(75.98)
(24.03
)
348.5
0
16.62 -83.39 16.76
149.87 125.18 3.46 278.51 297.47 125.59 6.87
(41.63
)
8.88
(15.99
)
-65.78
(27.65
)
429.9
3
162.10 63.29 0.29
7.13 -86.30 96.10 17.51 13.78
225.6
8
127.3
9
138.64 59.63 0.50
192.16 23.88 14.07
198.7
7
230.1
1
151.67 94.44 2.30
127.92 (8.90) 12.59
380.0
2
248.4
1
131.6
1
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