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CITY MUNICIPAL COUNCIL BHADRAVATHI |
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KMF NO 79 |
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(Rule 132(1)) |
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| BUDGET SUMMARY STATEMENT FOR THE YEAR |
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Draft Budget Summary For the Year 2007-08 |
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Rs. In Lakhs |
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| SL NO |
PARTICULARS |
CODE |
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Actuals |
Revised |
Budget Estimate for2007-08 |
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| Actuals
for the previous year 2005- |
Budget Estimate for the current
year 2006- |
upto December of the
current year 2006- |
Budget Estimate for the current
year 2006- |
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| 06 (Rs.) |
07 (Rs.) |
07 (Rs.) |
07 (Rs.) |
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| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
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| A |
OPENING CASH &
BANK |
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| BALANCE |
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Cash & Bank
balances (Major code 47) |
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112.91 |
204.97 |
205.97 |
205.97 |
218.12 |
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| B |
Revenue account |
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| B1 |
Revenue Receipts |
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360.00 |
572.10 |
304.60 |
589.28 |
649.47 |
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| B2 |
Revenue Payments |
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285.88 |
432.11 |
237.68 |
469.45 |
538.75 |
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Cash
Surplus/(deficit) on Revenue |
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| Account |
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| C |
Capital account |
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| C1 |
Capital Receipts |
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0.06 |
50.00 |
1.46 |
2.00 |
10.00 |
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| C2 |
Capital Payments |
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140.87 |
289.44 |
227.21 |
351.20 |
751.00 |
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Cash
Surplus/(deficit) on Capital |
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| Account |
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| D |
Extraordinary Account |
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| D1 |
Extraordinary
Receipts |
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277.79 |
297.02 |
440.97 |
677.00 |
921.61 |
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| D2 |
Extraordinary
Payments |
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118.04 |
184.42 |
66.26 |
215.17 |
284.24 |
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Cash
Surplus/(deficit) on |
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| Extraordinary Account |
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| E |
TOTAL CASH SURPLUS /
(DEFICIT) |
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| (B+C+D) |
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| F |
CLOSING BALANCE (A+E) |
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Cash & Bank
balances(Major code 47) |
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205.97 |
218.12 |
274.62 |
438.43 |
225.21 |
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Administrator, |
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Accounts Superintendent, |
Municipal Commissioner, |
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City Municipal Council, |
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City Municipal Council, |
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City Municipal Council, |
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BHADRAVATHI. |
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BHADRAVATHI |
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BHADRAVATHI. |
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