Arani Town - Municipal

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Annexure Final Report: Arani Municipality S.No Particulars 2001- 02 2002- 03 . - 152 - Audited Unaudited 2003- 04 2004- 05 2005- 06 2006-07 Plan Shelter upgradation - - - - 3.60 3.60 b) Current Assets Stock 0.54 0.54 - - 0.84 0.84 Property Tax Recoverable - Current 15.50 11.12 20.84 22.78 16.34 21.84 Property Tax Recoverable - Arrears 25.89 35.36 45.85 59.61 14.27 2.90 Profession Tax Recoverable - Current 2.44 12.41 3.12 2.32 9.27 6.14 Profession Tax Recoverable - Arrears 18.71 18.72 20.07 20.64 2.37 10.74 Licence fees Recoverable - Current 0.09 0.27 - 0.10 - - Licence fees Recoverable - Arrears 1.10 1.08 0.84 0.75 1.04 1.02 Lease Amounts Recoverable - Current 0.05 0.64 6.17 16.10 20.80 28.63 Lease Amounts Recoverable - Arrears 2.58 2.09 3.28 6.60 5.79 29.86 Rent on Building Recoverable - Current 11.93 13.82 12.80 18.23 16.61 34.47 Rent on Building Recoverable - Arrear 7.65 12.19 10.42 15.01 27.06 19.74 Specific Grant Receivable - 0.19 20.91 20.91 0.32 0.32 Staff Advance Recoverable 2.13 37.47 2.45 2.71 3.33 4.01 Advance to Suppliers 5.87 5.87 5.87 5.87 5.87 5.87 Advance to Contractors 0.18 0.18 0.18 0.18 0.18 0.18 Employee Advance Recoverable / expenses 3.12 3.17 3.14 3.24 3.24 3.24 Other Advances - Recoverable 106.22 106.22 145.95 142.19 142.66 144.26 Funds Transfer 17.32 17.49 0.38 42.29 177.56 177.56 Material cost - Recoverable 1.11 1.11 1.11 1.05 0.65 0.62 Deposit Recoverable 2.01 2.02 2.06 2.06 2.06 2.06 Interest due on Fixed deposits - - - - 0.10 0.10 Outstandings - - 1.55 10.25 37.81 38.95 Others 32.71 35.50 - - - - c) Cash & Bank Balances Cash on Hand 1.87 1.86 2.12 1.66 0.01 0.01 Banks Accounts 20.23 21.64 73.35 73.75 85.14 146.91 Total 2561.24 2622.96 2810.24 2988.04 2896.76 3034.30 Voyants Solutions Private Limited
Annexure Final Report: Arani Municipality Annexure IX - J: Water Supply and Drainage Fund Balance Sheet (Rs. in lacs) S.No Particulars 2001- 02 . - 153 - 2002- 03 Audited Unaudited 2003- 04 2004- 05 2005- 06 2006-07 I Liabilities a) Liabilities Loan from Government 58.12 55.47 55.47 145.68 53.88 53.88 Contribution from Government 81.51 109.85 143.82 143.82 144.05 144.05 Municipal Contribution to work 2.82 3.16 3.16 3.16 3.16 3.16 Accumulated Depreciation 15.31 24.68 33.68 41.42 109.43 41.96 b) Current Liabilities Reserve for Doubtful Collof Revitems 45.61 59.33 68.37 68.37 68.37 68.37 Tender Deposit 0.04 0.04 0.06 0.06 0.25 0.25 Deposits - Others - - 0.10 0.10 0.16 0.16 Account payable 20.98 36.48 28.72 28.72 28.72 29.23 Other Payables 0.46 0.91 0.91 (1.12) 0.28 1.04 Interest Payables 9.23 10.12 10.12 54.36 10.13 10.13 Outstandings 4.42 6.06 6.87 7.23 49.35 50.33 Advance collection of Property Tax 1.16 1.62 2.92 2.92 2.92 2.92 Recovery from staff bills payable 7.13 13.47 20.47 22.86 29.78 32.00 Inter Funds Transfer 17.25 38.20 - - 68.20 68.20 c) Accumulated Surplus/Deficit 284.36 249.66 222.01 178.47 42.59 226.58 Total 548.40 609.05 596.68 696.05 611.27 732.26 II Assets a) Fixed Assets Land 89.99 89.99 89.99 89.99 89.99 89.99 Buildings 39.46 39.46 40.75 40.75 30.59 40.75 Heavy & Light Vehicles 2.85 2.85 2.85 2.85 0.11 0.74 Plant & Machinery - 2.54 6.20 6.20 4.31 6.20 Water Supply Head works, OHT etc 89.88 119.69 119.69 133.57 115.13 133.57 Project in Progress - - - 5.83 6.99 10.60 Ground Water & Bore well 31.32 25.01 25.01 - 38.72 1.77 Drainage & Culverts 2.57 2.57 2.57 4.04 2.58 1.54 Drainage & Sewerage pipes - - - 38.06 6.79 38.06 Roads & Pavements - - - - 1.33 1.58 Hand Pump 7.29 12.79 12.79 17.13 3.44 17.13 b) Current Assets Stock on Hand 0.36 - - 1.33 1.56 1.56 WSD Tax Receivable - Current 20.28 22.69 20.69 31.53 21.44 28.34 WSD Tax Receivable - Arrears 33.86 46.10 45.30 77.34 18.66 100.66 Water Charges Recoverable - Current 18.76 19.90 14.90 21.39 13.13 18.03 Water Charges Recoverable - Arrears 26.58 37.72 26.60 54.30 24.62 31.52 Recoverable - Staff Advances 2.19 1.71 0.61 0.61 0.63 1.84 Employee Advance - Recoverable - - - 0.13 1.54 0.20 Deposit Recoverable 174.11 173.75 173.75 173.34 173.34 173.34 Advances to suppliers 4.59 4.94 4.94 4.94 3.94 5.94 Voyants Solutions Private Limited
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SEPTEMBER 2009 S S T A G E ññ IV
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SWOT Analysis for Arani Municipalit
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The broad financial analysis of the
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Projects Identified for Implementat
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. - ii - Final Report: Arani Munici
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. - iv - Final Report: Arani Munici
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LLI ISSTT OFF FFI IGUURREESS . - vi
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. - viii - Final Report: Arani Muni
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Chapter ñ 1 Final Report: Arani Mu
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Chapter - 3 Final Report: Arani Mun
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Chapter - 10 Final Report: Arani Mu
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Arani Town - Municipal

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