KMF NO 85
				(Rule 132(2))
			D2. ESTIMATE OF EXTRA-ORDINARY PAYMENTS
			NAME:CITY MUNICIPAL COUNCIL
		BUDGET FOR THE YEAR--2007-08	Rs in ______________				Lakhs
	SL NO	PARTICULARS	CODE	Actuals for the previous year 2005-06 (Rs.)	Budget Estimate for the current year 2006-07 (Rs.)	Actuals upto December of the current Year 2006-07 (Rs.)	Revised Budget Estimate for the Current Year2006-07 (Rs.)	Budget Estimate for 2007-08
	1	2	3	4	5	6	7	8
	1	Transfer   to Welfare funds
		SC/ST Development (18%) Fund	2921D	15.82	51.40	35.81	39.92	60.56
		Welfare Funds-Others	2922D	-	-	-
		Transfer To Sinking Funds		-	-	-
		Sinking funds for Loan Repayment--Others	2923D	62.86	40.00	-	105.84	40.00
		Sinking funds for  Asset Replacement--Others	2924D	-	-	-
		Transfer To Other Earmarked  Funds—		-	-	-
		Transfer to  Earmarked Funds – Others	2928D	-	-
	2	Grants &, Contributions for  Specific Purposes
		utilised
		Grants & Contributions for Specific Purposes		0.90		-
		from Central Government- Schemes / SJSRY salary	3411D
		SJSRY
		1. Micro Enterprises						8.00
		2. DWACUA						7.05
		3. Thrift and Credit Groups						2.00
		4. Training						4.00
		5. Infrastructure						18.00
		6. UWEP						15.00
		7. CSC						6.25
		Grants & Contributions for Specific Purposes
		from Central Government-Central Finance	3412D
		Grants & Contributions for Specific Purposes	3413D
		from Central Government -MP Local Area
		Grants & Contributions for Specific Purposes from Central Government – in Kind		-	-
			3414D
		Grants & Contributions for Specific Purposes from Central Government- Others		-	-
			3418D
		Grants & Contributions for Specific Purposes
		from State Government - Schemes / Programmes	3421D	-	-	-
		11 th ctc
		12 th ctc
		Grants & Contributions for Specific Purposes
		from State Government-State Finance	3422D	-
		salary
		development
		Grants & Contributions for Specific Purposes
		from State Government-MLA Local Area	3423D
		Grants & Contributions for Specific Purposes from State Government - in Kind		-	-	-
			3424D
		Grants & Contributions for Specific Purposes from State Government-Others
	`		3428D
		Grants & Contributions for Specific Purposes - from Other Government Agencies-Others
			3438D
		Grants & Contributions for Specific Purposes - from Financial Institutions-Others
			3448D
		Grants & Contributions for Specific Purposes - from Financial Institutions-Others
			3448D
		Grants & Contributions for Specific Purposes from International Organisations-Others
			3468D
		Grants & Contributions for Specific Purposes - from Others-Others
			3488D
	3	Repayment of Secured Loans
		Secured Loans from Central Government-Others	3518D
		Secured Loans from State Government-Others	3528D
		Secured Loans from Government Bodies &	3538D
		Associations –Others
		Secured Loans from International Agencies - Others
			3548D
		Secured Loans from HUDCO	3551D
		Secured Loans from KUIDFC	3552D
		Secured Loans from  Banks & Financial
		Institutions - Others	3558D
		Secured Bonds & Debentures-Others	3578D
		Secured Loans – Others	3588D
	4	Repayment of Unsecured Loans
		Unsecured Loans from Central Government-	3618D
		Others
		Unsecured Loans from State Government-Others	3628D
		Unsecured Loans from Government Bodies & Associations –Others
			3638D
		Unsecured Loans from International Agencies - Others
			3648D
		Unsecured Loans from HUDCO	3651D
		Unsecured Loans from KUIDFC	3652D
		Unsecured Loans from  Banks & Financial
		Institutions - Others	3658D
		Unsecured Bonds & Debentures-Others	3678D
		Unsecured Loans – Others	3688D
	5	Refund of Deposits
		EMD  from Contractors / Suppliers	3711D	5.97	8.00	8.68	10.00	10.00
		Security   Deposits   /   Retention   Money   from		3.86	10.00	5.65	7.00	15.00
		Contractors and Suppliers	3712D
		Deposits – Revenues - Rent Deposit	3721D
		Deposits-Revenues- Others	3728D
		Deposits from Staff -Others	3738D
		Deposit works given to the Municipality  -Others	3748D
		Deposits from Others - Others	3788D
	6	Remittance of Recoveries
		Recoveries  Payable  –  General  Provident  Fund
		(GPF)	3841D
		Recoveries Payable – Employees’ Insurance	3842D
		Recoveries Payable - Employees- Tax Deducted	3843D
		Recoveries Payable - –Employees-Others	3844D
		Recoveries Payable - Tax Deducted  - Contractors	3845D
		IT		2.69	3.00	4.83	10.00	10.00
		VAT		4.40	3.00	4.62	10.00	15.00
		Recoveries Payable -  Tax Deducted  - Others	3846D
		Royalty		0.41	1.00	2.13	4.00	5.00
		CBF		0.03	0.10	0.07	0.15	0.50
		Recoveries   Payable   -   Other   deductions   from	3847D
		Contractors
		Recoveries Payable – Others	3848D
	7	Remittance of State Government Dues
		State Government Dues Payable – Cess Payable
		1 Education	4822D	-	1.35	-	0.22	0.90
		2 Health		7.15	17.02	-	11.14	17.55
		3 Library		3.01	6.80	0.17	4.45	7.02
		4 Beggary		1.48	3.40	0.20	2.23	3.51
		5 water supply sub cess		-	1.35	-	0.22	0.90
		State Government Dues Payable – Attachment of
		Properties	3852D
		State Government Dues Payable - Others	3858D
	8	Investments
		Investments  in  Central  Government  Securities  - General
			4411D
		Investments  in  Central  Government  Securities  - Specific Grants
			4412D
		Investments  in  Central  Government  Securities  - Earmarked Funds
			4413D
		Investments   in   State   Government   Securities   - General
			4421D
		Investments   in   State   Government   Securities   - Specific Grants
			4422D
		Investments   in   State   Government   Securities   - Earmarked Funds
			4423D
		Investments in Debentures and Bonds - General	4431D
		Investments  in  Debentures  and  Bonds  -  Specific
		Grants	4432D
		Investments    in    Debentures    and    Bonds -
		Earmarked Funds	4433D
		Investments in Equity Shares - General	4451D
		Investments in Equity Shares - Specific Grants	4452D
		Investments in Equity Shares - Earmarked Funds	4453D
		Other Investments - General	4481D
		Other Investments - Specific Grants	4482D
		Other Investments - Earmarked Funds	4483D
	9	Loans  & Advances to Employees
		Advances- Festival Advance	4811D	5.89	8.00	2.74	5.00	8.00
		Advances- Vehicle Advance
		Advances- House Building Advance
		Advances- Traveling or Transfer Advance
		Advances to Employees Others
	10	Loans to Others– Others
		Londs to Others-Ashraya scheme	4821D	3.57	30.00	1.36	5.00	30.00
		Loans  to Others- Other Schemes SJSRY	4823D
		Loans to Others– Others Schemes	4828D
		(Any others-Please specify)
		Total		118.04	184.42	66.26	215.17	284.24
		Administrator,		Accounts Superintendent,			Municipal Commissioner,
		City Municipal Council,		City Municipal Council,			City Municipal Council,
		BHADRAVATHI		BHADRAVATHI			BHADRAVATHI