IHC Annual Report 2011-12 (Annual Accounts) - India Habitat Centre

Annexure A to Schedule - 8Payments towards Building Repairs & MaintenanceFor the year ended March 31, 2012Particulars March 31, 2012 (`) March 31, 2011 (`)Salary of Maintenance Staff 1,48,55,344 1,67,32,244Annual Contract for Maintenance & OperationO & M of AC Plant - Voltas 57,51,594 36,98,086O & M of 33 KVA Sub-station 41,57,448 35,31,051O & M of Fire Fighting 54,59,506 41,38,339Maintenance of Telephone Cables 77,400 96,000Maintenance of Horticulture 33,08,252 30,91,762AMC of EPABX (TTL) 72,283 72,283Maintenance of DG Set - 12,500Maintenance of Hand Driers 61,991 37,570O & M for Pest Control 6,14,725 5,29,627Maintenance of Lifts 17,65,106 2,12,68,305 23,55,545 1,75,62,763ServicesSecurity Expenses 1,56,12,918 1,52,61,230General Building Maintenance 1,31,12,631 1,04,20,222Maintenance Staff Other Administrative Expenses 5,71,876 5,72,259Maintenance Staff Conveyance Expenses 4,51,929 4,00,745Expenses for Diesel 4,84,729 1,88,100PNG Expenses 28,02,982 23,07,272Signage Work 98,556 8,87,399Service Tax Paid 3,94,278 4,91,671Replacement 2,48,67,765 91,27,514Electricity Expenses (63829870-7537212.70) 6,10,92,323 6,33,27,483Water Charges & Maintenance of RO Plant 16,57,363 22,30,692Licence Fee for DPCC - 20,15,200House Keeping 83,01,847 12,94,49,197 64,75,551 11,37,05,338Insurance Premium 12,42,267 13,52,848Professional Fees 18,35,404 24,27,785AMC of CCTV 8,000 26,744Annual Ground Rent 11,76,216 1,58,88,722ConsumablesCivil & Services 41,64,435 53,64,479As per Receipt & Payments A/C of Facilities 17,39,99,168 17,30,60,92315