Arani Town - Municipal
Arani Town - Municipal
Arani Town - Municipal
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Annexure Final Report: <strong>Arani</strong> <strong>Municipal</strong>ity<br />
Audited Unaudited<br />
S.No Particulars<br />
2001-<br />
02<br />
2002-<br />
03<br />
2003-<br />
04<br />
2004-<br />
05<br />
2005-<br />
06<br />
2006-07<br />
Transfer of Funds - 2.45 2.22 -15.10 35.58 35.58<br />
Others 0.03 0.29 - - - -<br />
c) Cash & Bank Balances<br />
Cash on Hand 0.62 0.63 0.47 0.47 0.80 0.80<br />
WSD Fund - Bank Accounts 3.66 3.97 7.35 7.35 16.05 (7.48)<br />
Total 548.40 609.05 596.68 696.05 611.27 732.26<br />
S.No Particulars<br />
Annexure IX - k: Education Fund Balance sheet (Rs. in lacs)<br />
2001-<br />
02<br />
. - 154 -<br />
2002-<br />
03<br />
Audited Unaudited<br />
2003-<br />
04<br />
2004-<br />
05<br />
2005-<br />
06<br />
2006-07<br />
I Liabilities<br />
a) Liabilities<br />
Contribution by <strong>Municipal</strong>ity 2.00 2.01 5.66 5.66 5.66 16.98<br />
Contribution from<br />
Government<br />
9.18 9.18 9.18 9.18 9.18 27.53<br />
Contribution from Private<br />
parties<br />
0.50 0.50 0.50 0.50 0.50 1.49<br />
Accumulated Depreciation 4.66 7.28 12.44 9.41 47.74 66.56<br />
b) Current Liabilities<br />
Tender Deposit 0.19 0.14 (0.91) - 0.04 0.09<br />
Advance collection of<br />
Property Tax<br />
0.34 0.47 0.64 0.64 0.64 1.93<br />
Provision for dobtfuldebts 0.08 0.11 1.21 0.25 0.25 0.75<br />
Recovery from staff bills<br />
payable<br />
9.94 4.38 4.13 4.12 3.08 9.24<br />
Accounts payable -<br />
contractor<br />
- - - -0.13 - -<br />
Other Payable 0.06 0.06 0.06 0.06 0.05 0.16<br />
Outstandings 0.13 0.07 0.07 0.07 0.10 0.17<br />
Deposits - Others 14.95 12.44 11.98 12.44 9.44 28.32<br />
Inter Funds Transfer 0.18 0.51 0.51 0.51 0.51 1.51<br />
c)<br />
Accumulated<br />
Surplus/(Deficit)<br />
32.21 41.24 59.49 62.72 17.60 182.47<br />
Total 74.42 78.39 104.96 105.43 94.79 337.20<br />
II Assets<br />
a) Fixed Assets<br />
Buildings 46.72 47.77 54.74 54.74 41.23 146.92<br />
Project in Progress - - - 0.25 0.66 7.50<br />
b) Current Assets<br />
Education Tax Rec - Current 5.96 6.68 8.88 9.07 5.49 17.28<br />
Education Tax Rec - Arrears 9.96 13.56 24.23 22.89 20.11 89.12<br />
Specific grant receivable 2.00 2.00 2.00 2.00 2.00 6.00<br />
Inter Fund Transfer 0.93 7.25 12.13 13.50 15.74 47.21<br />
Other Advances - 0.16 0.16 0.16 0.16 0.49<br />
c) Cash & Bank Balances<br />
Cash on Hand 0.13 0.16 0.08 - 0.16 0.47<br />
Bank A/cs 8.72 0.81 2.74 2.82 9.24 9.01<br />
Fixed Deposit - - - - - 13.20<br />
Total 74.42 78.39 104.96 105.43 94.79 337.20<br />
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