Gudiyattam Gudiyattam Town - Municipal
Gudiyattam Gudiyattam Town - Municipal
Gudiyattam Gudiyattam Town - Municipal
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Chapter ñ14 Final Report: <strong>Gudiyattam</strong> <strong>Municipal</strong>ity<br />
Table 14-20: Balance Sheet - Consolidated Balance Sheet for next 20 years (up to FY 2028 ñ 29)<br />
S.No Particulars 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18<br />
a) Liabilities<br />
Loans 394.40 348.63 1125.26 1926.03 3290.12 5366.97 5640.39 5370.89 5024.26 4579.63 4070.31<br />
Cont from <strong>Municipal</strong> Fund 271.30 271.30 403.55 811.34 1335.00 2034.93 2227.18 2227.18 2227.18 2227.18 2227.18<br />
Cont from Private Parties 9.53 9.53 9.53 9.53 9.53 9.53 9.53 9.53 9.53 9.53 9.53<br />
Cont from Government 559.37 559.37 559.37 559.37 559.37 559.37 559.37 559.37 559.37 559.37 559.37<br />
Grant from Government 61.08 76.58 364.84 777.74 1841.86 3120.09 3710.66 9121.55 14911.19 14911.19 14911.19<br />
Accumulated Depreciation 464.05 651.09 817.46 1000.97 1236.38 1631.20 2240.20 2949.59 3690.56 4423.77 5095.44<br />
b) Current Liabilities<br />
Reserve for Doubtful Coll 75.35 83.69 92.63 102.09 113.87 126.88 142.79 159.68 177.41 196.21 216.29<br />
Tender Deposits 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50<br />
Security & Deposit Others 221.00 221.00 221.00 221.00 221.00 221.00 221.00 221.00 221.00 221.00 221.00<br />
Deposit on Water Conn 2.33 4.69 75.25 93.41 145.78 246.68 300.63 355.79 412.17 423.88 435.73<br />
Deposit on Sewerage 0.00 0.00 0.00 0.00 108.70 203.52 393.23 404.10 415.10 426.23 437.49<br />
Library Cess Payable 57.86 57.86 57.86 57.86 57.86 57.86 57.86 57.86 57.86 57.86 57.86<br />
GIS Contribution Payable 19.67 19.67 19.67 19.67 19.67 19.67 19.67 19.67 19.67 19.67 19.67<br />
Interest Payable Account 189.88 189.88 189.88 189.88 189.88 189.88 189.88 189.88 189.88 189.88 189.88<br />
IT & ST Ded ñ Conts 2.50 2.50 2.50 2.50 2.50 `2.50 2.50 2.50 2.50 2.50 2.50<br />
WS & Drainage Tax Pay 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00<br />
Education Tax Payble 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06 16.06<br />
Survey charge payable 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00<br />
Recoveries ñ Staff 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00<br />
Accounts Payable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00<br />
Other Recoveries & Pay 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00<br />
Inter Funds Transfer 93.02 93.02 93.02 93.02 93.02 93.02 93.02 93.02 93.02 93.02 93.02<br />
Others 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66<br />
Accumulated Surplus 3658.48 3524.02 3296.17 2923.70 2401.32 1550.45 578.49 -467.80 -1521.51 -2767.65 -3926.26<br />
Total 6256.04 6289.05 7504.21 8964.32 11802.09 15609.78 16562.64 21450.03 26665.41 25749.49 24796.42<br />
- 158 -<br />
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