|
FINANCIAL ABSTRACT
|
|
S/NO |
DESCRIPTION |
ACTUAL
2005-06 |
BUDGET
ESTIMATE
2006-07 |
REVISED
ESTIMATE
2006-07 |
BUDGET
ESTIMATE
2007-08 |
|
1 |
Opening Balance On Ist July |
5117300 |
2222140 |
11846794 |
5496194 |
|
2 |
Receipts |
40460448 |
43507500 |
54488400 |
54840000 |
|
|
Total |
45577748 |
45729640 |
66335194 |
60336194 |
|
|
Non-Development Expenditure |
|
|
|
|
|
1 |
Establishment Expenditure |
9328802 |
15474100 |
12576500 |
17704763 |
|
2 |
Contingency Expenditure |
9405985 |
9615000 |
10073000 |
11615000 |
|
3 |
Charge Expenditure |
628465 |
755000 |
402600 |
960000 |
|
|
Allocation For ADP |
|
|
|
|
|
1 |
Original Development Expenditure |
7287324 |
7355900 |
25000000 |
14500000 |
|
2 |
Women Welfare 2% of ADP |
0 |
300000 |
0 |
290000 |
|
3 |
Liabilities |
223904 |
0 |
5596900 |
Leabilities included in opening balance as on 01-07-2007 |
|
4 |
PMDFC Share |
2100000 |
0 |
0 |
1000000 |
|
5 |
25 % CCB Share |
0 |
4000000 |
6250000 |
5285000 |
|
6 |
Repair / Maintenance 30% of ADP |
0 |
5000000 |
0 |
4350000 |
|
7 |
Purchase of Vehicles |
0 |
1100000 |
940000 |
0 |
|
8 |
Loan refunded to CCB |
0 |
0 |
0 |
1000000 |
|
9 |
Total Expenditure |
28974480 |
43600000 |
60839000 |
56704763 |
|
|
Closing Balance on 30th June |
11846794 |
2129640 |
5496194 |
3631431 |
