Gudiyattam Gudiyattam Town - Municipal

Annexure Final Report: Gudiyattam Municipality
S.No Particulars
I Liabilities
a)
b)
c)
Grants /
Contribution
Accumulated
Depreciation
Current
Liabilities
Annexure IX - l: Summary of Balance sheet
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
Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education
354.90 157.66 10.01 522.57 481.73 167.22 10.81 659.76 521.10 198.06 18.88 738.04 572.67 419.79 22.57 1015.03 1008.90 307.26 21.91 1338.07 1106.36 249.38 21.91 1377.65
106.40 11.02 3.26 120.68 287.91 15.74 5.01 308.66 371.95 21.29 7.07 400.31 442.89 30.29 9.53 482.71 57.37 7.80 15.42 80.59 101.02 87.19 17.76 205.97
205.62 67.28 2.82 275.72 357.89 93.17 3.48 454.54 434.02 115.52 4.75 554.29 476.80 156.68 7.03 640.51 503.71 173.82 7.70 685.23 1469.73 281.41 43.49 1794.63
d) Net Surplus 3220.57 (70.14) 898.91 4049.34 3004.45 (90.59) 908.96 3822.82 2991.05 (112.40) 920.84
Total
Liabilities
3799.49
. - 196 -
2959.89 (339.69) 919.50 3539.70 2974.82 (65.70) 920.86 3829.98 3034.16 0.00 919.60
3887.49 165.82 915.00 4968.31 4131.98 185.54 928.26 5245.78 4318.12 222.47 951.54 5492.13 4452.25 267.07 958.63 5677.95 4544.80 423.18 965.89 5933.87 5711.27 617.98 1002.76 7332.01
2001-02 2002-03 2003-04 2004-05 2005-06 2006-07
S.No Particulars 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
II Assets
Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education
a) Fixed Assets 3728.59 76.40 881.93 4686.92 3841.33 86.77 882.84 4810.94 3951.95 125.28 892.81 4970.04 4009.96 202.28 899.90 5112.14 4054.77 286.27 896.88 5237.92 4338.19 359.97 909.45 5607.61
b)
Current
Assets
Cash &
135.28 78.15 16.20 229.63 216.06 89.15 38.86 344.07 245.08 97.23 51.20 393.51 270.65 62.61 55.88 389.14 380.43 132.62 63.78 576.83 303.68 144.84 70.12 518.64
c) Bank
Balances
23.62 11.27 16.87 51.76 74.59 9.62 6.56 90.77 121.09 -0.04 7.53 128.58 171.64 2.18 2.85 176.67 109.60 4.29 5.23 119.12 1069.40 112.47 23.19 1205.06
Total Assets 3887.49 165.82 915.00 4968.31 4131.98 185.54 928.26 5245.78 4318.12 222.47 951.54 5492.13 4452.25 267.07 958.63 5677.95 4544.80 423.18 965.89 5933.87 5711.27 617.28 1002.76 7331.31
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