Gudiyattam Gudiyattam Town - Municipal
Gudiyattam Gudiyattam Town - Municipal
Gudiyattam Gudiyattam Town - Municipal
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Annexure Final Report: <strong>Gudiyattam</strong> <strong>Municipal</strong>ity<br />
Annexure IX - j: Water Supply and Drainage Fund Balance Sheet<br />
S.<br />
No<br />
Particulars<br />
2001-02 2002-03<br />
Audited<br />
2003-04 2004-05 2005-06<br />
Unaudited<br />
2006-07<br />
I Liabilities<br />
a) Liabilities<br />
Loan from Government 145.88 145.89 145.89 145.89 142.28 84.39<br />
Tufidco Loan - - - 151.83 - -<br />
Contribution from <strong>Municipal</strong><br />
Fund<br />
0.40 2.70 13.54 48.27 112.04 112.04<br />
Contribution from<br />
Government<br />
11.38 18.63 38.63 73.80 52.94 52.95<br />
Accumulated Depreciation 11.02 15.74 21.29 30.29 7.80 87.19<br />
b) Current Liabilities<br />
Provision for doubtful<br />
collections<br />
9.42 11.07 13.70 31.66 17.85 1.78<br />
Tender Deposit 0.08 0.08 0.16 0.53 0.75 1.12<br />
Other Deposits - 0.03 - - - 0.05<br />
Staff Advance Recoverable - 1.68 1.58 1.64 - -<br />
IT & ST Deduction -<br />
Contractors<br />
0.35 0.36 0.36 0.50 - 0.19<br />
Royalty - - - 10.74 - -<br />
Interst on loans pay able 55.97 79.11 98.81 109.62 98.81 195.97<br />
Other Recoveries / Payables 1.46 0.09 0.12 1.20 0.20 26.09<br />
Inter Division Transfer - 0.75 0.79 0.79 56.21 56.21<br />
c) Accumulated Surplus -70.14 -90.59 -112.40 -339.69 -65.70 -<br />
Total 165.82 185.54 222.47 267.07 423.18 617.98<br />
II Assets<br />
a) Fixed Assets<br />
Land 20.95 20.95 20.95 20.95 20.95 20.95<br />
Buildings 3.42 3.42 3.42 3.42 7.30 8.41<br />
Heavy & Light Vehicles 3.44 3.44 3.44 3.44 3.44 3.52<br />
Electrical Installation 1.08 1.08 1.08 1.08 3.88 3.87<br />
Plant & Machinery 18.95 20.68 20.68 40.09 20.69 81.32<br />
Water Supply Mains - 0.82 15.38 37.70 43.90 43.90<br />
Project in Progress Govt.<br />
Grants<br />
- - - - - 2.30<br />
Bore Well & Hand Pump 28.56 36.38 60.33 95.60 186.11 195.70<br />
b) Current Assets<br />
WSD Tax Receivable -<br />
Current<br />
9.01 9.84 9.70 14.29 13.86 29.01<br />
WSD Tax Receivable -<br />
Arrears<br />
7.51 26.57 30.33 35.23 39.76 29.34<br />
Water Charges Recoverable -<br />
Current<br />
14.16 9.51 14.30 19.02 18.98 42.69<br />
Water Charges Recoverable -<br />
Arrears<br />
23.33 19.40 23.07 32.99 47.67 33.61<br />
Recoverable - Staff Advances 0.07 0.09 0.09 0.09 0.08 0.89<br />
Recoverable - Advances<br />
Others<br />
0.20 0.33 0.73 1.90 1.23 0.40<br />
Inter Funds transfer 23.87 22.55 4.68 -43.42 10.68 8.48<br />
Stock on Hand - 0.42 0.36 1.90 0.36 0.36<br />
Others - 0.44 13.97 0.61 - 0.06<br />
c) Cash & Bank Balances<br />
Bank Accounts 11.27 9.62 -0.04 2.18 4.29 112.47<br />
. - 194 -<br />
Voyants Solutions Private Limited