Annual Performance Report 2009-10

gs, z
KMF NO 77 P.Ji.Js. 77
Rule 125(2)(b) Ai 125(2)(b)
BALANCE SHEET AS AT 31.03.2011 - 31.03.2011 g CAvP EgAv Cqs wP
Accou
nt
Code
AP
v
As at 31.03.2011
31.03.2011 CAvP
Schedu
le No.
Description of items
AiU gu
C
Enterprise
Water Supply &
a General Fund Sewerage Fund
Fund
AS i gg Gz
gd
As at
31.03.2010
31.03.2010
CAvP
Total
Ml
LIABILITIES uUjPU
Municipal Fund:
310. Fund Balance
Earmarked Funds
320. rz U
330. Reserves Pl
Total Ml
Grants,
Contributions for
B-1
150264342
3777424
50285566
204327332
213568274
B-2
9643276
9643276
10902641
B-3
-8137117
-8137117
605342
151770501
3777424
50285566
205833491
225076257
B-4
76805613
5576747
82382360
41393953
B-5
3995609
3995609
3995609
Specific Purpose v
340. GzUUV
Loans U
Secured Loans
350. szv U
Unsecured Loans
360. Cszv U
Total Ml
Current Liabilities and
Provisions
Z uUjPU
v
qU
370. Deposits otU
B-6
B-7
3995609
3995609
3995609
3266750
189180
505800
3961730
4628982
Other Liabilities
380. Evg uUjPU
Provisions
390. qU
Total Ml
B-8
8703638
1314346
10017984
9110803
B-9
11970388
1503526
505800
13979714
13739785
244542111
5280950
56368113
306191174
284205604
54093951
309584526
240302004
TOTAL LIABILITIES
Ml
uUjPU
ASSETS DU
Fixed Assets Gross Block
410
gU
B-10
201836322
53654253
35671368
26845550
8804268
71321186
58417715
166164954
26808703
45289683
238263340
181884289
Less Accumulated Depreciation

420. P: Aav P
Net Block sU
Capital Work-in-Progress
UwAig
430. Aq PUj (CWIP)
Total Ml
Investments
440. rPU
Current Assets
B-11
12140284
859396
12999680
6594943
178305238
27668099
45289683
251263020
188479232
B-12
B-13
-17170
2248752
2231582
335871
1556057
3890039
642931
6089027
5375828
Z DU
Stock in Hand
450.
P z
Receivables
460. U
Gross Amount
Ml v
B-14
Less: Provision for Doubtful

Receivables
P: AAiiz
U
gqU
1018112
3221428
504986
4744526
4488277
537945
668611
137945
1344501
887551
B-15
41534492
26519
5893201
47454212
79037235
B-16
24181606
-25331031
5047284
3897859
4055636
24181606
-25331031
5047284
3897859
4055636
Total Ml
Miscellaneous Expenditure to be
written off(to the extent not written
off) Evg ZU
66236873
-22387149
11078430
54928154
84316293
11410079
244542111
5280950
56368113
306191174
284205604
Net Amount
v
Cash and Bank Balances
Uz v AP
470. U
Loans, Advances and Deposits
U,
AUqU
480. v otU
Less: Provision for Doubtful
Loans, Advance & Deposits
P: AAiiz
U,
Net Amount
vUzPPVg
490. z
B-17
TOTAL ASSETS
Ml DU
Chief Officer
Town Municipal Council, Devanahalli
SCHEDULES TO BALANCE SHEET FOR FY 2010-11

2010-11 Cqs wPU CaU
Acco
unt
code
A
P
v
Water Supply &

Sewerage Fund
Particulars
gU
g
ggd
i
v
M ZgAr
General Fund
Enterprise
Fund
As at 31.03.2010
31.03.2010
CAvP
Total
Gz
Ml
1.
2.
3
4
5
6
Schedule B-01 :Fund Balance [Major Code 31] Ca B-01: Q [zs APv 31]
311. Fund Balance
Income & Expenditure Account
125,953,927
40582125
25607556
48295759
114485440
109682217
150264342
-21830132
3777424
1989807
50285566
89841892
204327332
59534615
185488542
-1884791
DzAi v Zz
312. PU
Total Ml
Schedule B-02 : Earmarked Fund [Major Code32] *
Ca B-02: rz U [zs APv 32]

SC/ST Development (18%) Fund
.e. / .A.U C
3211 (18%)
Welfare Funds - Others
3218 Pt U Evg
Sinking Funds for Loan Repayment
9643276
9643276
D zuUV
3252 U U.
Trust & Agency Funds- Others

3278 l v Ke U
gwUV
3251 U U.
Sinking Funds for Assests Replacement
Other Earmarked Funds-Others
Evg rz U
3288 -Evg
Total Ml
0
9643276
0
0
0
0
0
9643276
-1884791
Schedule B-03: Reserves [Major Code33] Ca B-03: U [zs APv 33]

Capital Contributations
331 Aq ztU
-10000000
0
0
-10000000
332 Capital Reserve Aq
0
0
0
0
Earmarked Funds (Utilised)
rz U
333 (AiVz)
Statutory Reserve
334 z U
General Reserve
335 i U
Revalutation Reserve
1862883
1862883
giiz
336 U
Total Ml
0
0
0
0
-8137117
0
0
-8137117
Schedule B-04: Grants & Contributions for Specific Purposes [Major Code34] Ca B-04: v
GzUUV CzU v ztUU [zs APv 34]

Grants & Contributions for Specific
Purpose - from Central Government
PAz PgAz v
GzUUV Az
CzU v
341 ztUU
2931665
2931665
1716356
17639675
5576747
23216422
28578485

Purpose - from State Government
gd PgAz v
GzUUV Az
CzU v
342 ztUU

Purpose - from other Government
Agencies
Evg Pj KeUAz
v GzUUV Az
CzU v
343 ztUU

Purpose - from Financial Institutions
tP AUAz v
GzUUV Az
CzU v
344 ztUU
Purpose - from Welfare Bodies
v GzUUV Az
CzU v
345 ztUU
Purpose - from International Organisations
CAvggAi
AUAz v
GzUUV Az
CzU v
346 ztUU
Purpose - from others
EvgjAz v
GzUUV Az
CzU v
348 ztUU
Deffered Income inrespect of Assets

Created out of Grants & Contributions
Cz v
ztUUAz z
DU AAv
349 Azrz DzAiU
Total Ml
56234273
76805613
0
0
0
5576747
56234273
82382360
30294841
Schedule B-05:Secured Loans [Major Code35] Ca B 05: szv U [zs APv 35]
Secured Loans from Central Government
PAz Pgz szv

351 U
3995609
3995609
0
3995609
0
0
0
0
0
3995609
Secured Loans from State Government
gd Pgz szv
352 U
Secured Loans from Government Bodies &
Assocations
Pgz A v
AWU szv
353 U
3995609
Secured Loans from International Agencies
CAvggAi
354 KeU szv U
Secured Loans form Banks & Other
Finanacial Institutions
APU v Evg
tP AU szv
355 U
Secured Bonds & Debentures
szv AqU v
357 rAZgU
Secured Loans & others szv
358 U - Evg
Total Ml
Schedule B-06 : Unsecured Loans [ Major Coded 36]
3995609
Ca B 06 Cszv U [zs APv 36]

Unsecured Loans frorm Central
Governmet
PAz Pgz Cszv

361 U
Unsecured Loans frorm State Governmet
CAvg gAi KeU

364 Cszv U
APU v Evg
tP AU
365 Cszv U
367 rAZgU
Unsecured Loans - Others

368 Cszv U Evg
Total Ml
0
0
0
0
0
0
0
0
gd Pgz Cszv
362 U
Unsecured Loans frorm Governmet
Bodies & Assocations
Pgz A v
AWU Cszv
363 U
Unsecured Loans frorm International
Agencies
Unsecured Loans frorm Banks & Other

Financial Institutions
4157610
Unsecured Loans frorm Bonds &

Debentures Cszv
AqU v
4157610
Schedule B- 07 : Deposits [ Major Code 37] Ca B 07: otU [zs APv 37]
Deposits from Contractors / Suppliers
UwUzgg/
ggdzgjAz
371 otU
3248700
189180
3437880
4090391
Deposits - Revenues
372 otU - gdU
18050
505800
523850
-20400
0
3266750
0
189180
0
505800
0
3961730
505800
4575791
3982222
1058812
649018
2432808
Deposits from Others Staff

373 A UAz otU
Deposits Works given to the Municipality
gsUU rz ot
374 PUjU
Deposits from Others
378 EvgjAz otU
Total Ml
Schedule B - 08 : Other Laibilities [ Major Code 38]
Ca B 08 : Evg uUjPU [zs APv 38]

381 Sundry Creditors Ugg
3653395
328827
Employee Liabilities-Pgg
382 QU
647728
1290
Recoveries Payable
wU
384 wPzU
2060542
984229
3044771
624731.16
2341973
2341973
0
8703638
0
1314346
0
0
0
10017984
4116351
State Government Dues Payable
gd PgP
385 wPz QU
Advance Collection of Revenues
AUqV AUz
386 gdU
Other Liabilities Evg
388 uUjPU ()
Total Ml
Schedule B-09 : Provisions [Major Code39] Ca B-09: qU

Provision for Expenses
[zs APv 39]
ZUUV
391 qU
Provision for Interest
rUUV
392 qU
Provisions-Others
398 qU-Evg
Total Ml
0
0
0
0
0
0
0
0
611982
611982
11528302
11528302
859396
859396
0
12140284
0
859396
0
0
0
12999680
Schedule B-11: Capital Work In Progress(CWIP) [Major Code 43]
Ca B 11: UwAig Aq PUj

CWIP - Buildings
UwAig Aq
432 PUj - PlqU
CWIP - Roads, Brides,surface Drains &
Lighiting
UwAig Aq
PUj -gU,
vU, lz
ZgArU v
433 U
CWIP - Sewerage Related Assets
UwAig Aq
PUj -ge (Sewarage)
434 AAv CU
CWIP - Water Works
UwAig Aq
435 PUj -g ggd
CWIP - Other Fixed Assets
UwAig Aq
438 PUj -Evg gU
Total Ml
Schedule B-12: Investments [Major Code 44] Ca B 12: rPU [zs APv 44]
Central Government Securities
PAz Pgz
441 szvU
0
0
0
0
0
0
0
0
State Government securities
gd Pgz
442 szvU
Debentures & Bonds
rAZgU v
443 AqU
Equity Shares i
445 gU
Other Investments Evg
448 rPU
Provisions for diminution in the value of
Investments
rPU ai
Ci UU
449 gq
Total Ml
Schedule B-13: Stock-in-hand [Major Code45] Ca B 13: PAig z [zs APv 45]
451 General Stores i z
-17170
2248752
2231582
0
-17170
0
2248752
0
0
0
2231582
Ca B 15: Uz v AP [zs APv 47]

471 Cash Uz
805
85
0
890
Public Works related Stores
PAiV PUj
452 AAv zU
Total Ml
Schedule B-15: Cash and Bank balances [Major Code47]
Nationlised Banks
472 gAi APU
Schedule Banks
473 Cav APU
474 Treasury Re
7602489
26434
5893201
13522124
26268808
0
33931198
0
0
0
0
0
33931198
0
68026223
478 Other Banks Evg APU

Fixed Deposit in banks
0
41534492
0
26519
0
5893201
0
47454212
0
94295031
APU v
479 otU
Total Ml
Schedule B-16: Loans, Advances and Deposits [Major Code 48]
Ca B 16: U, AUqU v otU

Loans & Advances to Employees
PgjU U v
481 AUqU
Advance to Others EvgjU
482 U
Advance to Suppliers & Contractors
ggdzgjU v
UwUzgjU
483 AUqU
Advance to Others EvgjU
484 AUq
-323938
-26374
-350312
73100
1399016
1399016
1122812
23106528
-25304657
5047284
2849155
0
24181606
0
-25331031
0
5047284
0
3897859
0
1195912
Deposits with External Agencies
g KeUAU
485 otU
Inter-Fund Transfer Account
CAvg Uu
486 SvU.
Other Loans, Advances & Deposit
Evg U,
AUqU v
488 otU.
Sub Total G v
Less : Provision for Doubtful Loans,

Advances & Deposits
P: U,
AUqU v
otU
489 gqU
Net Amount v
0
24181606
0
-25331031
0
5047284
0
3897859
0
1195912
Schedule B-17: Missellaneous Expenditure to be written off [Major Code 49]
Ca B-17: Evg ZU-vUzPPVgz )[zs APv 49]

Loan Issue Expenses-Defferd
qUq ZU 491 AzqlU

Discount on issue of Loans-Deferred
U qUqAi
jAiiw 492 Azql U
0
0
0
0
0
0
0
0
Other Misslleneous Expenditure

498 Evg AQt ZU
Total Ml
Chief Officer
Schedule B-10 : Fixed Assests [Major Code41] Ca B 10: gU [zs APv 41]
Acco
unt
code
A
P
v
Gross Block (Major Code 41)
Accumulated Depreciation
Ml sU [zs APv 41]
AZv P [zs APv 42]
Particulars
gU
Deduction
Acco
s during
unt
the
Closing Balance code
Period
(3+4-5) z
Additions During
the Period
Opening
Balance
P
P
gA
P
rPU
PrvU
1.
2.
Opening
Balance
Additions During
the Period
P
P gAP

rPU
A
P
v
PU
v
(3+4-5)
Deducti
ons
during
the
Period
Prv
U
10
General Fund i
427
411 Land s
412 Buildings PlqU
Infrastructure Assets
17119977
3472258
113273715
58750514
427
20592235 422
4605491
576017
171999091 423
20418889
7281154
615104 424
1191757 425
92200
18373
60060
6000 426
4070000 427
1214120 428
2400
600
1001033
434000
446513
72720
2147588 429
201836322
389937
26974836
8696532
Pgz DU
Roads, Bridegs, Surface Drains & Lighting
gU, vU,
lz ZgArU
413 v U
Sewerage related Assets ge
414 (Sewarage) AAv CU
415 Water Works j PUjU
Other Assets Evg DU
615104
367457
824300
25138
59588
Plants & Machinery and Equipments
AiAvPgtU
416 v GPgtU
417 Vehicles U
418 Other Fixed Assets Evg gU
Office Equipments, Furniture, Fixtures and
Fittings Pbj GPgt,
6,000.00
4070000
240280
973840
oPgt,
419 equU v
Total Ml
852848
1294740
136545808
65315652
25138
Water Supply & Sewerage Fund g ggd v MZgAr
411 Land s
43
43
212393
412 Buildings PlqU

Infrastructure Assets
59711
59711 422
42991
1194
Pgz DU
gU, vU,
lz ZgArU
413 v U
Other Assets Evg DU
0 423
11299765
37967010
3992008
335716
49662245
3992008
11299765 424
41959018 425
7436013
753694.3255
16191128
2336600
50358
33572
23720490
3125060
7722389
1081878.88
AiAvPgtU
416 v GPgtU
417 Vehicles U
335716 426
0 427
0 428

Fittings Pbj GPgt,
oPgt,
equU v
419 PguU
Total Ml
0 429
53654253
Enterprise Fund Gz
411 Land s
412 Buildings PlqU
7
54093944
7
54093944 422
Infrastructure Assets Pgz DU

gU, vU,
lz ZgArU
413 v U
Other Assets Evg DU
0 423
0 424
0 425
AiAvPgtU
416 v GPgtU
417 Vehicles U
0 426
0 427
0 428

Fittings Pbj GPgt,
oPgt,
equU v
419 PguU
Total Ml
0 429
54093951
54093951
7722389
1081879
Chief Officer
Accumulated Depreciation
AZv P [zs APv 42]
Closing Balance (8+910) z
PU
v
(8+9-10)
11
General Fund i
0
5181508
27700043
152260
77961
3000
1435033
519233
602330
35671368
nd g ggd v MZgAr
0
44185
0
8189707
18527728
83930
0
0
0
26845550
Enterprise Fund Gz
0
8804268
0
0
0
0
0
0
0
8804268
As at 31.03.2011 31.03.2011 g CAvP

Provision for Doubtful Receivables Net Amount
(3-5)
Accou
nt
code
AP
v
Particulars
gU
1.
2.
As at Net
amount
31.03.2010
31.03.2010 g
CAvP
P
Ml v
Amount v v
(3-5)
APv
Gross Amount
Account Code
Schedule B-14 : Receivables [Major Code46] Ca B 14: U [zs APv 46]

General Fund i
Receivables - Property Tax
4611 U - D vjU
Less: Cesses Control Account- Property Tax
3040316
P : GPg AiAvt Sv 4691 D vjU

Net Receivables Property Tax
U D vjU
Receivables - Advertisement Tax & Other Taxes
4612 U - egv vjU
& 4618 v Evg vjUU
Less: Cesses Control Account- Others P:
-1643985
1396331
4661
937457
458874
-195846
4662
750
56462
-674
84014
120360
57212
GPg AiAvt Sv - Evg

4698 vjUU
Net Receivables Advertisment Tax & Other

Taxes
U- egv
vjU v Evg vjUU
57212
Receivables Fees, User charges & Other

Charges
U- d Pzgg
U v Evg
463 U
84014
Receivables - Other Incomes
U -Evg
464 DzAiU
Receivables from Government
4668
79905
1018112
-61405
453931
PggAz gPz
465 U
Total Ml
18500
1556057
-196520

Water Supply and Sewerage Fund g ggd v MZgAr
Charges
U- d Pzgg
U v Evg
463 U
3890039
Pertaining to Water and UGD Charges
AAiiz UU
qU -g
v MZgAr U
3890039
4664
3221428
668611
4668
3221428
0
668611
1137915
Receivables - Other Incomes
U -Evg
464 DzAiU
Receivables from Government
PggAz gPz
465 U
Total Ml
0
3890039
1137915

Enterprise Fund Gz
Receivables Rental Income
462 U-rU DzAi
Charges
U- d Pzgg
U v Evg
463 U
Total Ml
642931
642931
4663
504986
137945
364302
504986
137945
364302
Chief Officer
gs, z
(Rule 125(2)C)) Ai 125(2)( c)
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR/HALF-YEAR ENDED 31.03.2011
31.03.2011 g CU DzAi v RZU P

For the Year/Half-Year Ended 31.03.2011
Accou
nt
code
AP
v
1
110
Water
Supply&Sew
erage Fund
Schedul
e No
Item/Head of Account
g /P P
Tax Revenue vjU gd

Assigned Revenues and
Compensations
z gdU
120 v jgU
Total
General
Enterprise
C
g
Fund
Fund
a
ggd
i
Gz
AS
v
MZg
Ar
3
4
5
INCOME DzAi
Ml
(4+5+6)
For the
Year/HalfYear Ended
31.03.2010
g /
Czs
z
CAvP
I-01
5354839
5354839
5355323
I-02
507065
507065
I-03
45025
871520
916545
2948499
I-04
1689299
715300
26800
2431399
6210172
I-05
534114
534114
360019
Rental Income from Municipal

Properties
130
DUAz
Az rU
Fees, User Charges and Other
Charges
U,
Pzgg
U v
140 Evg U
Sale and Hire Charges igl
v rU
150 U
Grants and Contributations
CzU
160 v AwPU
Interest/ Dividend Earned r/
170 sA UP
I-06
36170679
36170679
36179007
I-07
460820
12010
100624
573454
114476
Other Income
180
A
Evg DzAi
Total - INCOME Ml DzAi
I-08
91675
1080
92755
30362
44853516
728390
998944
46580850
51197858
EXPENDITURE RZU
Human Resources Expenses
i A
ZU
I-09
6849713
325303
7175016
5174304
I-10
2525791
2525791
1650138
I-11
7378456
6257796
13636252
8551740
I-12
12123
150
12273
242
I-13
1619700
1619700
1176320
gqU
v
I-14
260 vUzPP
189683
Total - EXPENDITURE Ml RZU 18575466
B
154971
344654
792129
6583249
154971
25313686
17344873
26278050
-5854859
843973
21267164
33852985
8721670
3125060
1081879
12928609
5506148
210
General Expenses
220
i ZU
Operations and Maintenance
PAiU v
u
Interest and Finance Charges r
v tP
240 ZU
230
Programme Expenses, Grants etc
PAiP
ZU, Cz
250 Evg
Provisions and Write off
Gross Surplus/ (Deficit)
Ra/(DzAi)VAv
ag
A - B DzAi/(RZ)
Less : Deprecatation
270
( - ) : P
I-15
Surplus/(Deficit) before Prior

Period Items
Ra/(DzAi)VAvag
DzAi/(RZ)
CU
A
17556380
-8979919
-237906
8338555
28346837
17556380
-8979919
-237906
8338555
28346837
6211000
6211000
11345380
-8979919
-237906
2127555
28346837
Add/Less: Prior period items (Net)
(+/-) : C
280 ()
I-16
Net Surplus/ (Deficit)
Ra/(DzAi)
VAv ag
DzAi/(RZ)
Less : Transfer to Reserves and
Funds
( - ) : Pl UU
v Evg
290 UU Uu
I-17
Net balance being

Surplus/Deficit carried over to
Municipal Fund
Z/Pr
U
Ugz
Chief Officer
SCHEDULES INCOME AND EXPENDITURE STATEMENT FOR FY 2009-10
2009-10 U DzAi v RZU P AAv CaU

For the Year ended 31.03.2011
31.03.2011 /Czsz CAvP
Acco
unts
code
A
P
v
WS & SF
Particulars
gU
g
Enterprises
Fund
ggd
i
Gz
v
MZgA
r
Total
General Fund
Ml
(3+4+5)
For the Year

ended
31.03.2010
31.03.2010
/Czsz
CAvP
1
2
3
4
5
6
7
Schedule I - 01 :Tax Revenue [Major _Code 11] Ca I-01 : vjU gdU [zs APv 11 ]
111 Property Tax D vjUU
5354839
0
0
5354839
5290323
Advertisment Tax egv
112 vjUU
100000
0
0
100000
5000
118 Other Taxes Evg vjUU
0
0
0
0
60000
Sub-total G v
5454839
0
0
5454839
5355323
Less : Tax Remission &Refund ( - ) : vjU
119 v g w
0
0
0
0
0
Sub-total G v
5454839
0
0
5454839
5355323
Total Ml
5454839
0
0
5454839
5355323
Schedule I - 02 : Assigned Revenues & Compensation [Major _Code 12]
Ca I-02 : z gdU v jgU

Tax and Duties Collected by others
EvgjAz AUl
121 vjUU v APU
Total Ml
507065
507065
0
0
0
0
507065
507065
Schedule I - 03 : Rental Income form Municipal Properties [Major _Code 13]
Ca I-03 DUAz Az rU
Rent from Civic Amenities dP
131 PAiUAz Az rUU
[zs APv 13]
45025
45025
194249
Rent from Municipal Buildings

132 PlqUAz Az rU
Rent form Travellers Bungalow & Guest House
133 Cwy UUAz Az rU
Rent from Lease of Lands
134 UwUAi rU
138 Other Rents Evg rU
Sub-total G v
Less : Rent Remission and Refund
Pz : rU v
139 gwU
Net Amount Ml v
871520
871520
2754250
0
0
45025
0
0
0
0
0
871520
0
0
916545
0
0
2948499
0
45025
0
0
0
871520
0
916545
0
2948499
Schedule I - 04 : Fees;User Charges and Other Charges [Major _Code 14]
CaI-04 : U, PzgU v Evg zgU [zs APv 14]

Fees for Certificate & Extracts
itv v wU
141 U
Regulation / Licensing Fees PAi/
142 gU U
121836
121836
218095
747409
747409
939460
542700
542700
4293579
0
20000
0
0
0
26800
0
46800
3939
118620
142450
715300
857750
592030
114904
0
1689299
0
0
715300
0
0
26800
114904
0
2431399
44449
0
6210172
Development Charges and Betterment Fees
C v zsgu
143 U
Regularization Fees, panalties and Fines
PPgt zAq v
144 d
145 Other Fees Evg U
User Charges Pzgg
146 U
Service / Administrative Charges /
147 Dqv U
148 Other Charges Evg U
Sub-total G v
Less: User Charges and Other Charges Remission and Refund ( - ) U,
Pzgg U v
Evg U 149 v gw
Net Amount v
0
1689299
0
715300
0
26800
0
2431399
0
6210172
Schedule I - 05 : Sale & Hire Charges [Major _Code 15]
Ca I-05 : igl v rU U [zs APv 15]

Sale of Products / Municipal Wastes
GvU / CAiP
151 U igl
283014
283014
360019
251100
534114
0
0
0
0
251100
534114
0
360019
Sale of Forms & Publications
sU v
152 PluU igl
Sale of Stores & Scrap CAiP
U v
153 zU igl
Hire Charges for Vehicles U
154 rU U
Hire Charges for Equipments
155 PguU rU U
Other Sale & Hire Charges Evg igl
158 v rU U
Total Ml
Schedule I - 06 : Sale & Hire Charges [Major _Code 16]
Ca I-06: CzU v AwUU [zs APv 16]

161 Revenue Grants gd CzU
Reimbursement of Expenses ZU
162 gsjP
Constributions towards Scheme
163 AidUU AwUU
34642859
34642859
35179000
Transfer fom Deferred Income in respect of

assets Purchased out of Specific Grants
Azrz DzAizr
CzAz Rjz DAi
164 Uu
1527820
1527820
0
36170679
0
0
0
0
0
36170679
1000007
36179007
100624
573454
114476
0
0
12010
0
0
100624
0
0
573454
0
0
114476
Transfer from Specific Grants (Liability) in respect

of Revenue Expenditure Incurred
AiVz gd Z PV
CzAz Uu
165 (uUjP)
Total Ml
Schedule I - 07 : Interest/Dividend Earned [Major _Code 17]
Ca I-07: Uz r/ sA [zs APv 17]

Interest from Investments rPUAz
171 Az - r
0
0
Dividend from Investments rPUAz
172 Az - sA
0
Interest from Bank Accounts AP
173 SvUAz Az r
460820
12010
Interest on Loans and Advances to Employees
PgjU rz U
v AUqU
174 r
Interest on Loans and Others EvgjU
175 rz U r
178 Interest - Other Evg r
Total Ml
0
0
460820
Schedule I - 08 : Other Income [Major _Code 18] Ca I-08: Evg DzAi [zs APv 18]
Deposits Forfeited / Lapsed
lUz Cx Uwz
181 otU
182 Cess Income GPg DzAi
0
0
0
0
0
0
0
0
0
0
Income from Projects taken up on Commmerical

basis td Dzgz
PUwPAq AidUAz
183 Az DzAi
Profits / Loss on disposal of Assets DU
184 jAz DzAi /
185 Recoveries w
Unclaimed Refund / Liabilities Pi
0
0
0
0
0
0
0
0
0
18977
87325
4350
91675
1080
0
1080
0
0
0
88405
4350
92755
0
11385
30362
iqgz gw/
186 uUjPU
Excess Provisions written back Zj
187 CPU Aqv
188 Other Income Evg DzAi
Total Ml
Schedule I - 09 : Other Income [Major _Code 21]
Ca I-09: i A ZU [zs APv 21]

Pay, Allowances and Benefits
vU, svU,
211 sU
212 Wages PU
213 Constributions AwUU
6782213
67500
0
325303
0
0
0
0
0
7107516
67500
0
5170713
3591
0
0
0
6849713
0
0
325303
0
0
0
0
0
7175016
0
0
5174304
19890
8544
Terminal and Retirement Benefits
Avz U AZt
214 sU
215 Pension AZt
Total Ml
Schedule I - 10 : General Expenses [Major _Code 22]
Ca I-10: i ZU [zs APv 22]

Rent, Rtes & Taxes and Insurances
rU,zgU vjUU
221 v
19890
Books, Periodicals , Pronting , Stationery &

Photocopying Expenses
PU,AivPP
U zt, R V
vsm P
222 ZU
Travelling & Conveyance Aiit
223 v sv
Council related Expenses P AAv
224 ZU
348025
348025
360355
275430
275430
-19486
272385
272385
151789
945568
945568
341750
400556
263327
0
0
0
0
400556
263327
476149
318537
610
2525791
0
0
0
0
610
2525791
12500
1650138
Professional Fees, Other Fees and Charges
wg U, Evg
225 U U zgU
Advertisment and Publicity egv
226 v Zg
227 Office Expenses PZj ZU
Other- General Expenses Evg i
228 ZU
Total Ml
Schedule I - 11 : Operations and Maintenance [Major _Code 23]
Ca I-11: PAiiZgu v u [zs APv 23]

231 Powder & Fuel Q v EAzs
232 Bulk Purchases Ul Rj
Consumption of Stores zU
233 P
Repairs and Maintenance - Civic Amenities
1292558
0
4140587
0
0
0
5433145
0
4985367
0
12700
12700
591732
1477934
1094932
2572866
558737
224596
224596
zgU v u 234 UjP PAiU

Repairs and Maintenance - Infrastructure Assests
zgU v u sv PAiU
235 DU
Repairs and Maintenance - Buildings
zgU v u 236 PlqU
Repairs and Maintennce - Other Fixed Assets
zgU v u
237 Evg gU
Other Operating Expenses Evg
238 PAiiZgu ZU
Outsourced Operating Expenses g
UwU PAiiZgu
239 ZU
Total Ml
57879
57879
174292
1309884
292860
1602744
1567923
3015605
7378456
716717
6257796
0
0
3732322
13636252
673689
8551740
Schedule I - 12 : Interest & Finance Charges [Major _Code 24]
Ca I-12: r v tP ZU [zs APv 24 ]

Interest on Loans from Central Government
PAz Pgz U
241 r
Interest on Loans from State Government
10573
1550
0
150
0
0
10573
1700
0
242
0
12123
0
150
0
0
0
12273
0
242
gd Pgz U
242 r
Interest on Loans from Government Bodies &
Associations Pj AU
v AWU U
243 r
Interest on Loans from International Agencies
CAvgAi JeU
244 U r
Interest on Loans from Banks & Other Financial
Institutions APU v
Evg tP AU
245 U r
246 Bank Charges AQ U
Other Finance Charges Evg tP
248 ZU
Total Ml
Schedule I - 13 : Programme Expenses, Grants etc [Major _Code 25]
Ca I-13: PAiP ZU, CzU Evg. [zs APv 25]
Election Expenses Zu
251 ZU
Programme Expenses PAiP
252 ZU
Share in Programmes of Others Evgg
253 PAiPU
Grants [give details] CzU
254 (gu qz)
Contributions [give details]
ztUU(gu
255 qz)
4400
4400
6500
204495
204495
108679
75706
75706
30134
1335099
1335099
62600
0
1619700
0
0
0
0
0
1619700
968407
1176320
Subsidies [give details]
AizsU(gu
256 qz)
Total Ml
Schedule I-14 : Provisions and Write off [Major _Code 26]
Ca I-14: qU v vUzPP [zs APv 26]

Provision for Doubtful Receivables
AAiiz U
261 gqU
Provision - Other
262 gqU Evg
Revenue Written Off gdU
263 vUzPP
Assets Written Off DU
264 vUzPP
189683
154971
344654
792129
189683
0
0
0
154971
0
344654
0
792129
[zs APv 27]

272 Depreciation on Buildings PlqU
576017
1194
1081879
1659090
377544
Miscellaneous Expenditure Written Off Evg

265 ZU vUzPP
Total Ml
Schedule I-15 : Depreciation [[Major _Code 27]
Ca I-15: P
Depreciation on Roads, Bridges,Surface Drains &

Ligthing gU,
vU lz
273 ZgArU v U
7306292
7306292
2477481
753694
753694
402617
2336600
2336600
1984509
120248
434000
33572
0
0
0
153820
434000
17386
135000
72720
72720
16040
212393
8721670
0
3125060
0
1081879
0
12716216
95571
5506148
0
0
0
0
0
0
Depreciation on Sewarage related Assets

274 ZgAr AAv DU
Depreciation on Water Work j
275 PUjU
Depreciation on Plant & Machinery and
Equipments AiAvPgt
276 U GPgtU
277 Depreciation on Vehicles U
Depeciation on Other Fixed Assets
278 Evg g DU P
Depreciation on Office Equipments ,
Furniture,Fixtures and Fittings Pbj
GPgtU,
oPgtU, v
279 equU
Total Ml
Schedule I-16 : Prior Period Items (Net) [[Major _Code 28]
Ca I-16 () [zs APv 28]

a. Prior-period Income a.
DzAi
281 Taxes vjU
0
0
282 Other Income Evg DzAi
0
0
Sub-Total G v
0
0
b. Prior-period Expenditure b.
RZU
Refund of Incomes DzAi U
286 gw
288 Other Expenses Evg ZU
Sub-Total G v
(Net) (a-b) () (a-b)
.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Schedule I-17 : Transfer to Reserves and Funds [[Major _Code 29]
Ca I-17: v UU Uu [zs APv 29]

Transfer to Reserve UU
291 Uu
0
0
0
Transfer to Earmarke Funds rz

292 UU Uu
Total Ml
6211000
6211000
0
0
0
0
Chief Officer
6211000
6211000
(Rule 124(1)) Ai 124(1)
TRIAL BALANCE AS AT 31.03.2011
FUND : General Fund : i
Account
Account Head
Code
P P
Closing Balance
Debit (Rs) Debit
Credit (Rs)
(g.)
Credit (g.)
111100 Property Tax D vjU DzAi

112100 Advertisement Tax egv vjU
5354838.71
5354839
100000
100000
118800 Other Taxes - Others Evg vjUU

119100 Tax Remission & Refund -Property Tax D vjU /Prv
D vjU
Total for 119
121100 Stamp duty Surcharge Collected by State Government gd
507065
PgAz AUz A z gZe

Total for 121
131100 Rent from Markets igPmU rU
131200 Rent from Kalyan Mandapas and Auditoriums Pt Al
507065
507065
100
U sAUtUAz Az rU
131300 Rent - Ground Rent from Shandies Jatra Sante and other Ground
Rent
rU-AvU ev Av v Evg rU
44925
131800 Rent from Civic Amenities Others
dP PAiUAz Az rU-Evg
Total for 131
132800 Rent from Buildings Others PlqUAz rU-Evg
Total for 132
133100 Rent from Travellers Bungalow & Guest Houses Aiiw
v Cwy UUAz rU
45025
45025
0
0
134100 Rent from Lease of Lands - Residential
UwUAi rU-w
138100 Ground Rents on Advertisements
egvU rUU
138800 Rent-Others
Total for 138
141100 Fees for Birth / Death Certificate d/gt it
18,722.00
vU U
141200 Fees for Katha Extract Sv wU
141300 Fees for Katha Transfer Sv zu
141800 Fees for Certificates and Extracts- Others Evg it
6,270.00
91,690.00
vU v wU U
Total for 141
142100 Fees for Trade License g gU U

142200 Fees relating to Building Regulation (EC/BC/CC) Plq
5154
121836
121836
150000
597409
CAiUU AAzsl U
(EC/BC/CC)
142300 Fees for Empanelment / Registration of Contractors Plumbers etc.
UwUzgg Ag Evgg nAi j
Azt U
142800 Fees for Licenses - Others Evg gU U
Total for 142
143100 Development Charges Building C U -
747409
747409
Plq
143200 Betterment Fees zsgt
143800 Development Charges - Others Evg C U
Total for 143
144200 Regularisation Charges - Others PPgt U-
542700
542700
542700
Evg
144300 Penalties and Fines Property Tax D vjU zAqU
144800 Penalties and Fines Others zAqU-Evg
Total for 144
145100 Fees - SWM Fees U-Wvd u
145200 Fees - Jatra or Urs Fees U- ev v
GgU U
145300 Fees - Market Fees U- igPm
U
145400 Fees Entry Fee U- U
145500 Fees Parking Fees U- Uq
20,000.00
U
145802 Fee-others-warrant fee/notice fee
145803 Fees-Others NOC Fees
145800 Fees Others U - Evg U
Total for 145
146300 User Charges Road cutting Charges Charges Pzgg
U- Wvd u U
20000
20000
110080
146800 User Charges-Others Pzgg U-Evg

Total for 146
147100 Cess Collection Charges AUu U
147200 Service charge in lieu of Property tax D vjUU zV
32,370.00
142450
142450
114904.35
U
147800 Service/Administration
Charges
Others
/ Dqv
U-Evg
Total for 147
148800 Other Charges Others Evg U
149100 Remission & Refund of Trade License Fees
114904
114904
0
gU
U /gw
149300 Remission & Refund of Fees - Service Charge in lieu of Property Tax
D vjUU
gw
zV
149800 Remission & Refund of Fees User charges and Other ChargesOthers U Pzgg U Evg U
v gw
Total for 149
151100 Sale of Solid Waste Debris and Silt Wvd q v
P tU igl
151200 Sale of Compost
Manure AzAiP UgU
igl
151800 Sale of Products Others GvU igl Evg
Total for 151
152100 Sale of Tender Forms mAqg U igl
152800 Sale of Forms & Publications Others U
283014
v PluU igl Evg

153800 Sale
154100
155100
158100
158200
of
Stores
&
Total for 152

Scrap - Others
z v
CAiP U igl
Hire Charges for Vehicles U rUU
Hire Charges for Equipments GPgtU rUU
Other Sales Evg iglU
Other Hire Charges Evg rUU
Total for 158

161100 Grants received - SFC Salary Grants Pv
161200
161300
161400
161800
0
0
251100
received
for
Reimbursement
ZU
g
CzU-Evg
of
Total for 162
251100
5160000
25114859
34642859
34642859
Pv
Expenses
sjPUV
251100
4368000
Total for 161

162100 Grants received for Reimbursement of Expenses - Census Grant
162800 Grants
283014
0
CzU-J.Js.. v Cz
Grants received - SFC Electricity Grants Pv
CzU - J.Js.. zZQ Cz
Grants received Untied SFC Grants Pv
CzU - CAv Cz
Grants received SFC Other Purposes Pv
CzU - J.Js.. Cz Evg
GzPV
Grants received Others Pv Cz-Evg
ZU
g
sjPUV
CzU-dUtw Cz
283014
Others
Pv
163800 Contributions towards Revenue Expenses of Schemes - Others
AidU gd ZUU AwUU

Evg
1527820
1527820
164800 Transfer from Deferred Income in respect of assets purchased out of

Specific Grants-Others Azrz DzAizr
CzAz Rjz DAi Uu Evg

165800 Transfer from Specific Grants (Liability) in respect of Revenue
Expenditure incurred AiVz gd ZPV
CzAz Uu (uUjP)
171800 Interest from Investments rPUAz Az r
0
0
460820
173800 Interest from Bank Accounts AP SvUAz Az r
460820
175800 Interest on Loans to Others EvgjU rz U
r
178800 Interest Others Evg rU
Total for 178
181100 Deposits Forfeited lUz otU
181200 Deposits lapsed PAiz otU
Total for 181
182100 Solid Waste Management Cess Wvd u GPg
0
0
0
182200 Infrastructure Cess PAi GPg

182300 Slum Improvement Cess PZ z
GPg
182800 Cess Income Others GPg DzAi- GPg
Total for 182
184100 Profit/Loss on disposal of Fixed Assets DU jAz
DzAi/
184200 Profit/Loss on disposal of Investments rPU
jAz DzAi/
Total for 184
185100 Recoveries from Employees PgjAz wU
185200 Recoveries-Bank Charges on dishonour of cheques
wU-wgvz ZPUU AP
ZeU
185300 Recoveries-Law Charges and Court Costs wUPm v P ZU
185400 Recoveries from Contractors and Suppliers ggdzg
U UwUzgjAz wU
185800 Recoveries Others wU Evg
Total for 185
186100 Stale Cheques written back C jz ZPU Aqv
Total for 186

187100 Excess Provision written back Doubtful Receivables Zj
CPU Aqv- Ciwjz

GU
187800 Excess Provisions written back Others Zj
CPU Aqv Evg
Total for 187
188800 Other Income Others Evg DzAi-Evg
Total for 188
211100 Pay v
211200 Dearness Allowance vn sv
87325
87325
87325
4350
4350
4350
4078032
2270328
211300 House Rent Allowance rU sv

211400 Leave Encashment to Employees PgjU ge UPgt
30,275.00
211800 Staff Welfare Expenses Pgg Pi
28,432.00
220957
ZU
211801 Allowances and Benefits -Others-Medical Allowance svU
58,686.00
v sU-Evg
211802 Allowances and Benefits -Others-Rural Allowance- svU
87,863.00
v sU-Evg
211803 Allowances and Benefits -Others-Washing- svU
v sU-Evg
4,640.00
211804 Allowances and Benefits -Handicap- svU v
3,000.00
sU-Evg
Total for 211
212100 Wages PU
213100 Pension Contributions for Municipal
6782213
67,500.00
Employees
6782213
67500
PgjUV AZt AwU

213200 Pension Contributions for Employees on deputation
wAid g PgjUV AZt

AwU
213300 Leave
Salary
Contributions
for
Employees
on
deputation
wAid g Pgg ge v
AwU
213800 Contributions - Others AwUU - Evg
Total for 213
214100 Leave Encashment at end of service CAvz PgjU
Total for 214

215100 Uncommuted Pension jwv AZt
215200 Commuted Pension jwvz AZt
Total for 215

221100 Rent rU
221200 Rates & Taxes U v vjUU
221300 Insurance
19890
348025
ge UPgt
214200 Death cum Retirement Gratuity gt U w Gz
214800 Terminal and Retirement Benefits-Others Av
sU U AZt sU
222100 Books
&
Total for 221

Periodicals
PU
19,890.00
19890
119631
AivPPU Rj
222200 Printing Stationery and Photocopying Charges zt R
VU v sm P ZU
Total for 222
228394
348025
223100 Travelling & Conveyance Aiit v sv
275430
223200 Petrol Oil & Lubricants for Vehicles UU EAzs D

v PAm
Total for 223
224100 Honorariums Ugzs
224200 Sitting Fees G sv
275430
275430
272385
945568
211200
224300 Meeting Expenses s ZU

224400 Travelling & Conveyance of Council Members P zg
Aiit v sv
224800 Council related Expenses Others P AAv
ZU -Evg
Total for 224
61185
272385
225100 Audit Fees P jzs

225200 Legal Expenses P ZU
112200
225300 Professional Fees wvdg U

225400 Consultancy Fees Ugg As
833368
225500 Service Charges U

225800 Professional Fees Other Fees & Charges Others wvdg
U Evg U U zgU - Evg
Total for 225
226800 Advertisement and Publicity Charges egv v
Zg
945568
400556
400556
227100 Office Expenses - Electricity Charges Pbj ZU-
zv ZU
35142
227300 Office Expenses - Communication Expenses Pbj
ZU-AP ZU
71599
227400 Office Expenses Water Charges Pbj ZU -j
ZU
227800 Office Expenses Others Pbj ZU-Evg
Total for 227
228800 Other
General
ExpensesOthers
Evg i
ZU- Evg
Total for 228
156586
263327
263327
610
610
610
231100 Electricity Charges for Street Lighting Traffic Signals etc

U mP U EvU zv ZU
881473
231200 Electricity Charges
for Water Supply and Sewerage g
ggd U M ZgAr uAi zv

ZU
231400 Electricity Charges Others zv ZU - Evg
231500 Petrol Oil & Lubricant Charges SWM Vehicles m D
& PAm ZU - Wvd u
U
3272
407813
231600 Petrol Oil & Lubricant Charges Other Vehicles m D

v PAm ZU Evg U
231800 Power & Fuel Others Q v EAzs -Evg
Total for 231
232800 Bulk Purchases - Others Ul Rj - Evg
Total for 232
233300 Consumption of Conservation relatedStores zQAi
1292558
1292558
ggd VU P
233400 Consumption of Lighting Stores zU P
233500 Consumption of Food Grain- Stores Dg zs
zU P
233800 Consumption of Stores Others zU P Evg
Total for 233
234100 Repairs & Maintenance-Parks & Gardens
zgU v u-GzU
v vlU
234200 Repairs & Maintenance Markets & Slaughter Houses
zgU v u- igPmU
v zsAi U
234300 Repairs & Maintenance Public Toilets zgU v
u- dP ZAiU
234800 Repairs & Maintenance Other Civic Amenities zgU
v u- Evg UjP sU
Total for 234
235100 Repairs & Maintenance Roads Pavements and Footpaths
zgU v u- gU U
U zZj iUU
1477934
224596
506965
235200 Repairs & Maintenance-Roadside Drains zgU
v u- g ZgArU
235600 Repairs
&
Maintenance-related
to
Water
139318
Works
Assets
zgU v u- g ggd
AAv DU.
235700 Repairs & Maintenance-Street Lighting Traffic Signals etc
zgU v u- U mP
U EvU.
234104
597547
235800 Repairs & Maintenance-Other Infrastructure Assets
zgU v u- Evg sv
PAiU DU
Total for 235
236100 Repairs & Maintenance Buildings zgU v
u -PlqU
1477934
212490
236200 Repairs & Maintenance Civil Structures- Others zgU
v u UjP U
Total for 236
237100 Repairs & Maintenance Plant & Machinery & Equipment
zgU v u - g v
AiAvPgtU
237200 Repairs & Maintenance Vehicles zgU v
u -U
237300 Repairs & Maintenance Office Equipment Furniture Fixtures &
Fittings zgU v u PZj zs
iVU oPgtU equU
12106
224596
24322
33557
237800 Repairs & Maintenance Other Fixed Assets-Others
zgU v u Evg gU
Evg
238200 Operating
Expenses
Total for 237

Dumping
57879
or
Tipping
57879
1309884
3015605
Charges
PAiiZgu ZU- qAAU v nAU

ZU
238300 Equipment & Vehicle Hire Charges GPgt v
U rU Z
238400 Lease Rental Expenses Ut v rU ZU
1237084
72800
238100 Operating Expenses - Tanker Water Supply PAiiZgu
ZU-mAPg g ggd
238800 Operating Expenses- Others PAiiZgu ZU-
Evg
Total for 238
239100 Outsourced SWM Expenses gUwU -Wvd
1309884
u ZU
239200 Outsourced
Street
Lighting
2386255
Expenses
gUwU
ZU
592060
239800 Outsourced Expenses Others g UwU ZU
Evg
Total for 239
241800 Interest on Loans from Central Government PAz Pgz
z rU
37290
3015605
242800 Interest on Loans from State Government gd Pgz z
rU
243800 Interest on Loans from Government Bodies & Associations Pj
AU v AWU U r
0
244800 Interest on Loans from International Agencies CAvggAi
KeU U r
245800 Interest on Loans from Banks & Other Financial Institutions
246800
248100
248200
248800
APU v Evg tP AU
U r
Bank Charges AP U
Rebate / Discount on prompt payment PP AzAiz
r
Commitment Charges on Loans U
PmAm U
Finance Charges -Others t P U Evg
Total for 248

251800 Election Expenses Zu ZU
252800 Programme Expenses PAiP ZU
10573
10573
1550
1550
4400
4400
204495
204495
75706
75706
253800 Share in Programmes of Others Evgg
PAiPU UjP
254800 Grants made by Municipality gsAz CzU
0
255800 Contributions made by Municipality gsAz rz
ztUU
1335099
1335099
256800 Subsidies granted by Municipality gsAz
Aiz
261100 Provision for Doubtful Receivables Property Tax AAiiz
PwU qU-D vjU

180543
261200 Provision for Doubtful Receivables Other Taxes AAiiz
PwU qU-Evg
vjUU
261300 Provision for Doubtful Receivables - Rent AAiiz
PwU qU-rU
261500 Provision for Doubtful Receivables Other Fees User charges & Other
Charges AAiiz PwU qUEvg U Pzgg U v Evg
U
261800 Provision
for
Doubtful
Receivables-Others
AAiiz
PwU qU-Evg
9140
Total for 261

262100 Provision for Doubtful
Loans
Advances and Deposits
Ciz U AUqU U otU
qU
262200 Provision for diminution in value of Long term Investments
189683
189683
W
rPU
Ciz
qU
262800 Provision - Others qU-Evg
Total for 262
263800 Revenues written off gdU vUzPP
264100 Stores written off zU vUzPP
264200 Fixed Assets written off gU vUz PP

264300 Current Assets written off ZgU vUz PP
Total for 264
272100 Depreciation on Buildings Class I U 1 PlqU
576017
7306292
317640
272200 Depreciation on Buildings Class II U 2 PlqU
63561
272800 Depreciation on Civil Structures- Others UjP itU
P - Evg
Total for 272
273100 Depreciation on Roads Pavements and Footpaths gU
PU v zZj iUU
P
194816
576017
3297574
273200 Depreciation on Roadside Drains gAi ZgArU
2045891
273400 Depreciation on Flyovers Bridges & Subways vU

vU v U P
438196
273500 Depreciation on Street Lighting Traffic Lights etc AZj
EvU P
Total for 273
276100 Depreciation on Plant & Machinery AiAvPgtU
1524631
7306292
600
276200 Depreciation on Equipments GPgtU P

274200 Depreciation on Sewage related Plant and Machinery including STPs
274800 Depreciation on Sewerage and Underground Drainage-Others
275100 Depreciation Water supply Source and transmission systems
Total for 276
277100 Depreciation on Vehicles-Heavy Vehicles U P-
sj U
59336
724
59588
120248
120248
434000
299000
277200 Depreciation on Vehicles- Light Vehicles U P-
W U
135000
277800 Depreciation on Vehicles- Other Vehicles U P-
Evg
Total for 277
278800 Depreciation on Other Fixed Assets - Others Evg gU
434000
72720
72720
279100 Depreciation on Office Equipment Pbj GPgtU
34266
279200 Depreciation on Office Furniture Pbj oPgtU
171419
279300 Depreciation on Office Fixtures and Fittings Pbj Pgu
v equU P - Evg
Total for 279
281100 Prior Period Income Property Tax DzAi- D
6708
212393
212393
vjU
281800 Prior Period Income Other Taxes DzAi-
Evg vjUU
Total for 281
282800 Prior Period Income Others DzAi- Evg
286100 Refund of Prior Period Taxes vjUU
gw
286200 Refund of Prior Period Other Incomes
gw - Evg DzAiU
288800 Prior
Period
Other
Total for 286

Expenses Others
ZU-Evg
Evg
0
291100 Transfer to Reserves UU Uu

292100 Transfer to SC / ST Development (18%) Fund j ew
j AUqU C U (18%) Uu
6211000
292200 Transfer to Welfare Funds-Others Pt UU Uu-
Evg
292300 Transfer to Sinking Fund Loan Repayment ItwjP U
Uu- g w
292400 Transfer to Sinking Fund - Asset Replacement It wjP U
Uu- D zu
292800 Transfer
to
Earmarked
Funds
Others
rz
UU Uu
Total for 292
311100 Fund Balance
311200 Opening Balance Adjustment DgAP AztP
Total for 311
312100 Income & Expenditure Account DzAi v Zz
6211000
6211000
52956300
12374175
12374175
PU
52956300
40582125
98236856
98236856
9643276
9643276
9643276
0
9643276
321100 SC/ST
Development (18%) Fund .e. / .A.U

C (18%)
321800 Welfare Funds -Others Pt U- Evg
Total for 321
325100 Sinking Funds for Loan Repayment gwUV It
wjP U.
325200 Sinking Funds for Asset Replacement D zuUV It
wjP U.
Total for 325
327800 Trust & Agency Funds-Others l v Le U
0
0
0
328800 Other Earmarked Funds-Others Evg rz
U Evg
331100 Capital Contribution for Assets Roads Bridges Surface Drains &
Lighting DUUV Aq ztU - gU
vU lz ZgArU v U
331300 Capital Contribution for Assets Sewerage DUUV
Aq ztU ZgArU
10,000,000.00
331400 Capital Contribution for Assets SWM DUUV Aq
ztU Wvd u
331800 Capital Contribution for Assets - Others DUUV Aq
ztU-Evg
Total for 331
333100 Earmarked
Funds (Utilised)
10000000
-10000000
0
rz
(AiVz)
334100 Statutory Reserve z U
335100 General Reserve i U
336100 Revaluation Reserve Land giiz
U - s
336200 Revaluation Reserve - Buildings giiz
U PlqU
336300 Revaluation Reserve - Roads Bridges Surface Drains & Lighting
giiz U - gU
vU lz ZgArU v U
336400 Revaluation Reserve Sewerage giiz
U ZgArU
336500 Revaluation Reserve Water Works giiz
U - j PUjU
336600 Revaluation Reserve Plant and Machinery
giiz U
AiAvPgtU
336800 Revaluation Reserve - Other Fixed Assets -
giiz U - Evg
gU
1862883
1862883
0
0
Total for 336

341100 Grants & Contributions for Specific Purposes from Central
GovernmentSchemes
/SJSRY
Programmes
PAz
PgAz
v
GzUUV
Az
CzU
v
ztUU
AidU /PAiPU
Government- Schemes / Programmes-IDSMTPAz
PgAz
v
GzUUV
Az
CzU
v
ztUU
AidU /PAiPU-L.r.J.JA.n
Government- Schemes / Programmes-UIDSSMT- PAz
PgAz
v
GzUUV
Az
CzU
v
ztUU
AidU
/PAiPUAi.L.r.J.J.JA.n
Government- Schemes / Programmes-SJSRY- PAz PgAz
v GzUUV Az CzU v
ztUU
AidU
/PAiPUJe.J.Dg.Ai
Government- Schemes / Programmes-UIDSSMT- PAz
PgAz
v
GzUUV
Az
CzU
v
ztUU
AidU
/PAiPUAi.L.r.J.J.JA.n
341200 Grants & Contributions for
Government-Central Finance
Specific Purposes from Central

Commission Grant PAz
PgAz v GzUUV Az Cz
v
ztUUPAz
tP
DAiUz Cz
2931665

Government -MP Local Area Development Scheme (MPLADS)
PAz PgAz v GzUUV Az

Cz v ztUU- Av zg
Ai z AidU
341400 Grants & Contributions for Specific
Government - in Kind PAz
Purposes
from
Central
PgAz v
GzUUV
Az
Cz
v
ztUU- gz

GovernmentOthers
PAz PgAz v
GzUUV
Az
ztUU-Evg
Cz
Total for 341

342100 Grants & Contributions for Specific Purposes from State Government Schemes / Programmes gd PgAz v
2931665
GzUUV Az Cz U v
ztUU AidU /PAiPU
9794906
342101 Grants & Contributions for Specific Purposes from State Government Schemes / Programmes-BRGF gd PgAz v
GzUUV Az Cz U v
ztUU AidU /PAiPU
342200 Grants & Contributions for Specific Purposes from State GovernmentState Finance Commission Grant gd PgAz v
GzUUV
Az
Cz
v
ztUU- gd tP DAiUz Cz
53226
5262355
2931665
342300 Grants & Contributions for Specific Purposes from State GovernmentMLA Local Area Development Scheme (MLALADS) gd
PgAz v GzUUV Az Cz
v ztUU- zss Pg
Ai z AidU
342400 Grants & Contributions for Specific Purposes from State Government in Kind gd PgAz v GzUUV Az
Cz v ztUU- gz
1566724
342800 Grants & Contributions for Specific Purposes from State GovernmentOthers gd PgAz v GzUUV Az
Cz v ztUU-Evg
Total for 342
343800 Grants & Contributions for Specific Purposes - from Other
Government Agencies-Others Evg Pj KeUAz v
GzUUV Az
ztUU -Evg
CzU
53226
1068916
17692901
17639675
v
0
344800 Grants & Contributions for Specific Purposes - from Financial

Institutions-Others
tP
AUAz
v
GzUUV Az
ztUU Evg
CzU
v
0
345800 Grants & Contributions for Specific Purposes - from Welfare BodiesOthers v GzUUV Az CzU
v ztUU Evg
346800 Grants & Contributions for Specific Purposes - from International

Organisations-Others CAvg gAi AUAz
v GzUUV Az CzU v
ztUU- Evg
348800 Grants & Contributions for Specific Purposes - from Others-Others
EvgjAz v GzUUV Az CzU

v ztUU Evg
349100 Deferred Income in respect of Assets created out of Grants &

Contributions Cz v ztUUAz z
DU AAv Azrz DzAiU

56234273
56234273
351800 Secured Loans from Central Government -Others PAz
Pgz szv U- Evg
352800 Secured Loans from State Government-Others gd Pgz
szv U Evg
353800 Secured Loans from Government Bodies & Associations -Others
Pgz A v AWU szv

U -Evg
354800 Secured Loans from International Agencies - Others CAvg
gAi KeU szv U Evg
355100 Secured Loans from HUDCO HUDCO Az szv
U
355200 Secured Loans from KUIDFC KUIDFC Az szv
U
3995609
3995609
0
355800 Secured Loans from Banks & Financial Institutions - Others
APU v Evg tP AU
szv U - Evg
Total for 355
357800 Secured Bonds & Debentures- Others szv AqU
v rAZgU Evg
358800 Secured Loans - Others szv U - Evg
361800 Unsecured Loans from Central Government Others PAz
0
0
0
Pgz szvgv U- Evg

0
362800 Unsecured Loans from State Government Others gd
Pgz szvgv U Evg
363800 Unsecured Loans from Government Bodies and Associations - Others
Pgz A v AWU szvgv

U -Evg
364800 Unsecured Loans from International Agencies Others CAvg
gAi KeU szvgv U

Evg
365100 Unsecured Loans from HUDCO HUDCO Az szvgv
U
365200 Unsecured Loans from KUIDFC KUIDFC Az szvgv
U
365800 Unsecured Loans from Others EvgjAz szvgv
U Evg
Total for 365
367800 Unsecured Bonds & Debentures-Others szvgv
AqU v rAZgU -Evg
0
0
368800 Unsecured Loans - Others szvgv U - Evg

0
371100 EMD from Contractors / Suppliers
UwUzgg/ggdzgjAz EMD(gAP
ot)
1396072
371200 Security Deposits / Retention Money from Contractors and Suppliers
UwUzgg/ggdzgjAz szv
otU v jm U
372100 Deposits
Total for 371

Revenues
Rent
Deposit
otUgdU- rU otU
372800 Deposits-Revenues- Others otU-gdUEvg otU.
Total for 372
373800 Deposits from Staff -Others AUzjAz
otU Evg
1852628
3248700
3248700
38450
38450
18050
20400
20400
374800 Deposit Works given to the Municipality -Others
gsUU rz ot PUjU Evg

0
378800 Deposits from Others - Others EvgjAz otU
Evg
381100 Creditors - Suppliers Payable Ugg- ggdzgjU
PqPzz.
71162
381200 Creditors - Contractors Payable Ugg-
UwUzgjU PqPzz.
3096125
381300 Creditors - Expenses Payable Ugg - ZU
wPzz.
381800 Creditors - Others Ugg-Evg
Total fo 381
382100 Employee related Liabilities Pay Allowances and benefits-Payable
Pgg AAv uUjP U - vU
svU v AidU
382200 Employee
related
Liabilities
Wages
Payable
41387
148675
41387
378820
3694782
3653395
651876
Pgg
AAv uUjP U-PU

382300 Employee related Liabilities-Contributions Payable
Pgg
AAv uUjP U-AwU

382400 Employee related Liabilities Terminal and Retirement Benefits
Payable Pgg AAv uUjP U- CAw
U w AidU
382500 Employee
related
Liabilities
Pensions
Payable
Pgg
AAv uUjPU- AZt

Pgg AAv
uUjP U- Evg
382800 Employee related Liabilities Others
Total for 382

383100 Interest accrued & due on Loans from Central Government
PAz PgAz Az
AZv r v Q
383200 Interest accrued & due on Loans from State Government gd
PgAz Az U AZv r
v Q
383300 Interest accrued & due on Loans from Government Bodies &
Development
Agencies
Pj AU v
C KeUAz Az
AZv r v Q
4148
4148
651876
647728
383400 Interest accrued & due on Loans from International Agencies
CAvggAi KeUAz Az U
AZv r v Q
383500 Interest accrued & due on Loans from Banks & Other Financial
Institutions AP v Evg tP AUAz
Az z AZv r v Q
383700 Interest accrued & due Bonds and Debentures AZv r
v Q -AqU v rAZgU
383800 Interest accrued & due on Loans Others U
AZv r v Q Evg
Total for 383
384100 Recoveries Payable - General Provident Fund (GPF)
wU/ wPzU -i
s
40125
384201 Recoveries Payable Employees Insurance-KGID
wU/ w PzU Pgg KGID
6253
384202 Recoveries Payable Employees Group Insurance
wU/ w PzU Pgg GIS

384203 Recoveries Payable Employees Insurance-LIC wU/
w PzU -Pgg LIC
5695
204242
384204 Recoveries payable Employees Insurance-Others
wU/ w PzU Pgg Pgg -Evg

384301 Income Tax Deducted at Source wU/
wPzU -Pgg- Prvirg
vjU z Prv ir g DzAi vjU
340010
384302 Professional Tax wU/
wPzU -Pgg- Prvirg

vjU w vjU
384401 Family Benevolent Fund PlA Pt
384402 Loan Instalments z PAvU
384403 Subscriptions to Employees Union Pgg AWP AwU
106519
4399
78385
15160
384404 Recoveries payable Recurring Deposit- wU/
w PzU --Evg
384405 Recoveries payable Court recoveries- wU/
w PzU --Evg
384501 Recoveries Payable-Income tax DzAi vjU
384502 Recoveries Payable-Works Contract Tax PUj UwU
vjU
53620
218801
384601 Recoveries Payable - Tax Deducted - Others-Income tax
384701
384702
384703
384704
384800
wU/ wPzU-Prvz
vjU-Evg DzAi vjU
Recoveries Payable-Royalty gd zs
Recoveries Payable-CBF UwUzgg Pt
Recoveries Payable - NSC- wU/
wPzURecoveries Payable - BWWF- wU/
wPzURecoveries Payable Others wU/
wPzU- Evg
Total for 384

385101 Cess Payable Health Cess wPz GPg -
13513
816779
4790
97944
348139
2158486
2094550.1
DgU GPg
385102 Cess Payable Library Cess wPz GPg-
412521.23
UAxAi GPg
385103 Cess Payable Beggary Cess wPz GPg-
PPg GPg
29,587.79
2060542
385104 Cess Payable Education Cess wPz GPg-Pt
1,751.95
GPg
385106 Cess Payable -Water Cess wPz GPg-
CVPg
192100
385200 State Government Dues Payable Attachment of Properties gd
Pg wPz QU-dirz DUU

385800 State Government Dues Payable - Others
gd Pg wPz QU-Evg
385801 State Government Dues Payable - Others-SLUM CESS gd
Pg wPz QU-Evg
385800 State Government Dues Payable - Others-KTCP gd Pg
wPz QU-Evg
Total for 385
386100 Refunds Payable-Property Tax wPzU -
221688
54838
2563661
2341973
D vjU
386200 Refunds Payable-Other Taxes wPzU -
Evg vjUU
386300 Refunds Payable- Other Incomes wPzU -
Evg DzAiU
386400 Refunds Payable- Attached Properties
wPzU - dirz DUU

386800 Refunds Payable-Others wPzU - Evg
Total for 386
387100 Advance Collection of Revenues- Property Tax AUqV
AUz gdU- D vjU

387200 Advance Collection of Revenues- Other taxes AUqV
AUz gdU- Evg vjU

387400 Advance Collection of Revenues- Rent AUqV
AUz gdU- rU
387800 Advance Collection of Revenues-Others AUqV
AUz gdU- Evg

Total for 387
388100 Non-refundable Premium (Lump Sum) received for Lease of Assets

UwU DUUV Pjz gw iqUz
Aii (Ml v)
388200 Sale Proceeds - Attached Properties iglz GvwU-
dirz DUU
388300 Current Liabilities - Others Z uUjPU-Evg
388801 Other Liabilities - Others-Stale cheques account Evg
uUjPU
388800 Other Liabilities - Others Evg uUjPU
Total for 388
391800 Provision for Expenses - Others ZUUV em
CAzdU -Evg
392800 Provision for Interest accrued but not due - Others wU

QAiiVgz Dzg AZAiVg rUUV em
CAzdU - Evg
398800 Provision-Others em CAzdU Evg
411100 Land-Grounds s- zU
0
0
427
411200 Land-Parks & Gardens s- GzU v
vlU
411300 Land under Roads sAi PV gU
411800 Land-Others s Evg
Total for 411
412100 Buildings Class I PlqU-U I
412200 Buildings Class II PlqU-U II
412800 Civil Structures - Others UjP U -Evg
Total for 412
413100 Roads Pavements and Footpaths gU P U
v zZj iUU
112238614
413300 Roads Pavements and Footpaths-concrete Roads gU

P U v zZj iUU-
12404146
413200 Roadside Drains g Ai ZgArU

413400 Flyovers
Bridges
and
Subways
vU
vU v U
427
427
20592235
16853788
1781350
1957097
20592235
36291314
1886038
413500 Street Lighting Traffic

U Ev
Lights
etc
AZj
9178979
593364
21740
1191757
173805952
414200 Sewerage related Plant and Machinery including STPs

414800 Sewerage and underground drainage -others
415100 Water supply Source and transmission systems
Total for 413
416100 Plant & Machinery AiAvPgtU
416200 Equipments GPgtU
173805952
6000
4070000
1214120
2147588
6000
Total for 416

417100 Heavy Vehicles sj U
417200 Light Vehicles W U
6000
2990000
1080000
417800 Vehicles Others U -Evg

Total for 417
418100 Fixed Assets under disposal jVg gU
418800 Other Fixed Assets - Others Evg gU- Evg
Total for 418
419100 Office Equipment Pbj GPgtU
419200 Office Furniture Pbj oPgt
419300 Fixtures
and
Fittings
equU
4070000
1214120
1214120
342662
1737851
PguU
Total for 419
422100 Accumulated Depreciation on Buildings- Class I U I
67075
2147588
PlqU AZv P
4674650
422200 Accumulated Depreciation on Buildings- Class II U II
PlqU AZv P
103745
422800 Accumulated Depreciation on Civil Structures- Others UjP
U AZv P - Evg
Total for 422
423100 Accumulated Depreciation on Roads & Pavements and Footpaths
gU P U v zZj iUU
AZv P.
423300 Accumulated Depreciation on Roads & Pavements and Footpaths Concrete Roads-gU P U v zZj
iUU AZv P.
403113
5181508
14642878
3230837
5181508
423200 Accumulated Depreciation on Roadside Drains g Ai
ZgArU AZv P.
3531301
423400 Accumulated Depreciation on Flyovers Bridges and Subways

vU vU v U
AZv P
1248
423500 Accumulated Depreciation on Street Lighting Traffic Lights etc

U AZj U EvU AZv
P
424200 Accumulated Depreciation Sewage related Plant and Machinery including STPs
424800 Accumulated Depreciation on Sewerage and Underground Drainage-Others
425100 Accumulated Depreciation on-Water Supply Source Transmission System
Total for 423
426100 Accumulated
Depreciation
on
Plant
&
Machinery
6293779
151174
1086
77961
27930264
27930264
AiAvPgtU AZv P
3000
426200 Accumulated
Depreciation
on
Equipments
GPgtU
AZv P
Total for 426
427100 Accumulated Depreciation on Heavy Vehicles sj U
AZv P
427200 Accumulated
Depreciation
on
3000
3000
610000
Light
Vehicles
U AZv P
804999
427800 Accumulated Depreciation on Vehicles Others U
AZv P -Evg
Total for 427
428800 Accumulated Depreciation on Other Fixed Assets- Others Evg
20034
1435033
1435033
519233
519233
gU AZv P- Evg
429100 Accumulated Depreciation on Office Equipment Pbj
GPgtU AZv P
115504
429200 Accumulated Depreciation on Office Furniture Pbj
oPgtU AZv P
480118
429300 Accumulated Depreciation on Fixtures & Fittings
equU v PguU
AZv P
6708
Total for 429

432100 CWIP Buildings-Class I UwAig Aq
PUj PlqU UI
224556
432200 CWIPBuildings-Class II UwAig Aq

PUj PlqU UII
387426
602330
602330
611982
432300 CWIP Civil Structures- Others UwAig Aq
PUj - UjP U - Evg

Total for 432
433100 CWIP - Roads Pavements and Footpaths UwAig
Aq PUj - gU P U zZj
iUU
433200 CWIP - Roadside Drains UwAig Aq
PUjU g Ai ZgArU
433300 CWIP - Flyovers Bridges & Subways UwAig Aq
PUjU-vU vU v
U
433500 CWIP - Street Lighting Traffic Lights etc UwAig
Aq PUjU - U AZj U
EvU
Total for 433
438100 CWIP -Other Fixed Assets UwAig Aq
611982
10547766
1404315
423779
11952081
423779
PUjU - Evg gU
11528302
0
441100 Investments in Central Government Securities General PAz
Pgz rPU szvU - i

441200 Investments in Central Government Securities - Specific Grants
PAz Pgz rPU szvU CzU

441300 Investments in Central Government Securities Earmarked Funds
PAz Pgz rPU szvU rz U

Total for 441
442100 Investments in State Government Securities General gd
Pgz rPU szvU - i
442200 Investments in State Government Securities - Specific Grants gd
Pgz rPU szvU -

CzU
442300 Investments in State Government Securities - Earmarked Funds
gd Pgz rPU
rz U
szvU
Total for 442

443100 Investments in Debentures and Bonds General rAZgU
v AqU rPU-i
443200 Investments
in
Debentures
and
Bonds
Specific
rAZgU
v
AqU
rPU - CzU
443300 Investments in Debentures and Bonds
- Earmarked Funds
rAZgU
v
aqU
rPU - U
445100 Investments
in
Total for 443

Equity
Shares
Grants
General
gU rPU - i
445200 Investments in
Equity Shares - Specific Grants i

gU rPU - CzU
445300 Investments in Equity Shares - Earmarked Funds i
gU rPU - U
Total for 445
448100 Other Investments - General Evg rPU - i
448200 Other Investments - Specific Grants Evg rPU -
CzU
448300 Other Investments - Earmarked Funds Evg rPU -
U
Total for 448
449800 Provision for Diminution in value of Investments
rPU
Ai CiUU em CAzd
0
451300
Medical Supply stores O AAv zU
451400
Lighting related stores AAv zU
451100
Food Grains stores Dg zsU zU
451200
Stores Others zU Evg
451801
Stores Others-SWM RELATED STORES-zU
17170
Evg
Total for 451
452800 Public Works related Stores PAiV PUj
17170
AAv zU
-17170
0
461104 Receivables-Property Tax 2002-03 & Earlier Year GU -
D vjU 2002-03 v Q U
975651
461105 Receivables-Property Tax 2003-04 & Earlier Year GU -
D vjU 2003-04 v Q U
461106 Receivables-Property Tax 2004-05 GU - D vjU
2004-05
2005-06
2006-07
393716
2007-08
501779
2008-09
192158
461111 Receivables-Property Tax 2009-10GU - D vjU
2009-10
Total 4611
461205 Receivables-Advertisement Tax 2002-03 & Earlier Years
GU -egv vjU 2002-03 v Q

U
993104
3056408
16092
16092
1000
3040316
461206 Receivables-Advertisement Tax 2003-04
GU -egv vjU 2003-04

GU -egv vjU 2004-05

GU -egv vjU 2005-06

GU -egv vjU 2006-07

461210 Receivables-Advertisement Tax 2007-08 GU egv vjU-2007-08
461211 Receivables-Advertisement Tax- 2009-10 GU egv vjU-2009-10
16000
Total for 4612

461800 Receivables-Other Taxes GU - Evg vjUU
42212
58212
1000
57212
0
463107 Receivables-
463108
463109
463110
463111
Trade
License
Fees
2005-06
&
Earlier
Years
GU - G gV U 2005-06
v Q U
Receivables- Trade License Fees 2006-07GU G gV U 2006-07
Receivables- Trade License Fees 2008-09 GU G gV U 2008-09
463800 Receivables-Fees User Charges & Other Charges-Others

GU - Pzgg U v Evg
U Evg
Total for 463
464100 Receivables - Interest from Employees GU -
PgjAz U r
464200 Receivables - Interest from Others GU EvgjAz
r
55170
55170
24190
24190
1090
1090
1710
1710
1854
1854
84014
84014
464800 Receivables Other Incomes - Others GU Evg
DzAiU- Evg
465100 Receivable
from
Total for 464

Central
Government-Grants
18500
18500
18500
937457
937457
750
750
PAz
Pgz GU CzU
gd Pgz
GU CzU
465300 Receivable from Government-Assigned Revenues
Pgz
GU Aifv gdU
465200 Receivable from State Government-Grants
Total for 465

466100 Provision for Doubtful Receivables Property Tax
Civ
GUU em CAzdU- D vjU
466200 Provision for Doubtful Receivables Other Taxes Civ
GUU em CAzdUEvg vjU
466300 Provision for Doubtful Receivables Rent Civ
GUU em CAzdU rU
466500 Provision for Doubtful Receivables Fees User Charges & Other
Charges Civ GUU em CAzdU Pzgg U v Evg U
79905
79905
1018112
0
1018112
466800 Provision for Doubtful Receivables-Other Income Civ
GUU em CAzdU - Evg DzAi

Total for 466
469100 Cess Control Account - Property Tax GPg AiAvt Sv
1643984.89
D vjU
-1643985
469800 Cess Control Account Others GPg AiAvt Sv-
Evg
Total for 469
471100 Cash in Hand PAig Uz
471200 Cheques in Hand PAig ZPU
4721
Total for 471

Bank Account - Nationalised Banks - General AP Sv
gAi APU- i
1643985
0
-1643985
805
805
1,941,981.00
11452
0
805
4722
Bank Account - Nationalised Banks - Collection AP Sv
gAi APU- AUu

4723
4724
4731
201968
65936
Bank Account - Nationalised Banks - Earmarked Funds AP
Sv gAi APU- rz
U
Bank Account - Nationalised Banks - Specific Grants AP Sv
gAi APU- CzU
Total for 472
Bank Account - Other Scheduled Banks - General AP Sv
4732
Evg Cav APU - i

Bank Account - Other Scheduled Banks - Collection AP Sv
Evg Cav APU - AUu
4733
Bank Account - Other Scheduled Banks - Earmarked Funds AP
1941853
3594075
7679877
77388
7602489
33931198
33931198
Sv Evg Cav APU rz U

4734
Bank Account - Other Scheduled Banks - Specific Grants AP
Sv Evg Cav APU -

CzU
4741
Total for 473

Treasury Account - General Re Sv - i
4742
Treasury Account Salaries & Other Tied Grants Re Sv -
vU v Evg Av
CzU
4781
Total for 474

Other Banks - General Evg APU - i
4782
Other Banks - Collection Evg APU - AUu
4783
Other Banks - Earmarked Funds Evg APU -
31966229
1964969
U
4784
Other Banks - Specific Grants Evg APU -
CzU
Total for 478
479800 Fixed Deposits in banks APU v otU

0
481100 Advances - Festival Advance AUqU -z
AUq
481200 Advances - Vehicle Advance AUqU -
104250
465728
12,540.00
AUq
481300 Advances - House Building Advance AUqU -
Plq AUq
481400 Advances - Travel / Transfer Advance AUqU -
Aiit/ Uu AUq
481800 Advances to Employees - Others PgjU AUqU
25,000.00
Evg
Total for 481
482100 Loans to Others - Ashraya Scheme EvgjU U
141790
465728
-323938
DAi AidAir
482200 Loans to Others - Swarna Jayanti Shahari Rozgar Yojana EvgjU
U t dAiAw j geUg
AidAir
482300 Loans to Others - Other Schemes EvgjU U Evg
AidUU
482800 Loans to Others Others EvgjU U Evg
Total for 482
483100 Advances to Suppliers ggdzgjU AUqU
483200 Advances to Contractors UwUzgjU AUqU
483300 Advance to Government type agencies - Deposit Works Pj
jwAi KeUU AUq-ot PUjU

483400 Advance for Delegated Loan works vAifv
PUjUU AUq
483800 Advances to Suppliers / Contractors - Others
ggdzgjU/UwUzgjU AUq Evg
Total for 483

484100 Permanent Advance SAiA AUq
484200 Advance against Projects AidUU AUq
484300 Advance
against
Schemes
/
Grant
1399016
AidUU/CzUU AUqU
Total for 484
485100 Electricity Deposit zv ot
485200 Telephone Deposit zgt ot
582216
1,000.00
485300 Rent Deposit rU ot

485400 Lump sum paid for Lease of Assets DU UwUU Ml
815800
v AzAi
Total for 485
486100 Inter-fund Transfer Account- General Fund CAvg
1399016
Uu SvU - i
486200 Inter-fund Transfer Account - Water Supply & Sewerage Fund
27011072
CAvg Uu SvU - g ggd

v MZgAr
486300 Inter-fund Transfer Account - Enterprise Fund CAvg
Uu SvU Gz
Total for 486
488100 Prepaid Expenses Azv ZU
488800 Other Loans Advances & Deposits-Others Evg U
AUqU v otU Evg
Total for 488
489800 Provision for Doubtful Loans Advances & Deposits Others
Civ em CAzdU- AUq v ot
3904544
27011072
3904544
23106528
0
491100 Loan Issue Expenses - Deferred
qUq ZU AzqzU
491200 Bond Issue Expenses - Deferred
Aq
qUq
ZU
AzqzU
Total for 491
492100 Discount on Issue of Loans - Deferred
U qUqAi jAiiw AzqzU
498100 Software Expenses - Deferred
sg ZU - AzqzU
498800 Other Miscellaneous Expenditure Others
Evg AQt ZU- Evg

Total for 498
Total
344102381
344102400
638580891
Chief Officer
Town Municipal Council Devanahalli
(Rule 124(1)) Ai 124(1)
31.03.2011 CU vn
FUND : Water Supply & Sewerage Fund : g ggd v MZgAr
Account
Closing Balance
Code
Account Head
CAw
P
Debit (Rs) Debit Credit (Rs) Credit
P P
AP
(g.)
(g.)
144100 Regularisation charges Water Supply and

UGD
Connection
PPgt
U - g ggd
v M ZgAr APU
0
144200 Regularisation
Charges
Others
PPgt U- Evg
144800 Penalties and Fines Others zAqU-
Evg
Total for 144
146101 User Charges Water Supply and UGD
Charges-Water Charges Pzgg
0
700580
Ug
v
MZgAr U-j
146102 User Charges Water Supply and UGD
Charges-UGD
Charges
Pzgg
2,300.00
Ug
v
MZgAr U-MZgAr
146201 User Charges - Water Supply and UGD

Connection Charges - Water Supply Connection
Charges
Pzgg U-
g
ggd
MZgAr
APU-j AP
12,420.00

Connection Charges - UGD Connection Charges
Pzgg
U-g
ggd
MZgAr
APU-MZgAr AP

Connection Charges - Intial Water Deposit
Pzgg
U-g
ggd
MZgAr
APU-sgAP j
ot
146800 User
Charges-Others
Pzgg
U-Evg
Total for 146
147800 Service/Administration Charges
715300
715300
Others
/ Dqv U-Evg
Total for 147
148800 Other Charges Others Evg U
0
149200 Remission & Refund of Water Supply and
UGD Charges g ggd v
MZgAr U
gw
149800 Remission & Refund of Fees , User charges and

Other Charges- Others U,
Pzgg U, Evg
U v
152100 Sale
of
Total for 149

Tender
Forms
mAqg
U igl
152800 Sale
of
Forms
&
Publications
Others
U
v
PluU igl Evg
Total for 152
153800 Sale of Stores & Scrap - Others z
v CAiP U
igl
158100 Other Sales Evg iglU

158200 Other Hire Charges Evg rUU
Total for 158
161100 Grants received - SFC Salary Grants
0
0
0
0
0
Pv CzU-J.Js..
v Cz
161200 Grants received - SFC Electricity Grants
Pv CzU - J.Js..
zZQ Cz
161300 Grants received Untied SFC Grants
Pv CzU - CAv
Cz
161400 Grants received SFC Other Purposes
Pv CzU - J.Js..
Cz Evg GzPV
161800
Grants received Others Pv
Cz-Evg
Total for 161
162100 Grants received for Reimbursement of Expenses
- Census Grant ZU g
sjPUV
Pv
CzU-dUtw Cz
162800 Grants received for Reimbursement of Expenses
Others
ZU
g
sjPUV
Pv
CzU-Evg
Total for 162
163800 Contributions towards Revenue Expenses of
Schemes - Others AidU gd
ZUU AwUU Evg

0
164800 Transfer from Deferred Income in respect of
assets purchased out of Specific Grants-Others
Azrz
DzAizr
CzAz
Rjz
DAi
Uu Evg
165800 Transfer from Specific Grants (Liability) in

respect of Revenue Expenditure incurred
AiVz gd ZPV
CzAz Uu (uUjP)
0
171800 Interest from Investments rPUAz
Az r
172800 Dividend from Investments rPUAz
Az sA
Interest
from
0
Bank
Accounts
12,010.00
AP
173800 SvUAz Az r
12010
174800 Interest on Loans and Advances to Employees
PgjU rz U v
AUqU r
0
175800 Interest on Loans to Others EvgjU rz
U r

181100 Deposits Forfeited lUz
otU
Deposits
lapsed
PAiz
181200 otU
184100 Profit/Loss
Total for 181

on disposal
of
Fixed
Assets
DU jAz DzAi/
184200 Profit/Loss
on
disposal
of
Investments
rPU jAz DzAi/
185100 Recoveries
Total for 184

from Employees
PgjAz
wU
185200 Recoveries-Bank Charges on dishonour of
cheques wU-wgvz
ZPUU AP ZeU
185300 Recoveries-Law
Charges
and
Court
wU-Pm
P ZU
Costs
185400 Recoveries from Contractors and Suppliers
ggdzg
U
185800 UwUzgjAz
Recoveries Others wU
wU
Evg
Total for 185
186100 Stale Cheques written back C jz
ZPU Aqv
186200 Unclaimed Refund/ Liabilities written back
Pi iqUz gw/
uUjPU Aqv
Total for 186
187100 Excess Provision written back Doubtful
Receivables Zj CPU
1,080.00
AqvCiwjz
GU
187800 Excess
Provisions
written
back
Others
Zj CPU Aqv
Evg
Total for 187
188800 Other Income Others Evg DzAi-
1080
1080
Evg
Total for 188
211100 Pay v
211200 Dearness Allowance vn sv
211300 House Rent Allowance rU sv
197815
103127
10,673.00
211400 Leave Encashment to Employees PgjU
ge UPgt
211500 Staff
Welfare
Expenses
Pgg
Pi ZU
211801 Allowances
Allowance-
and
Benefits
-Others-Medical
svU
sU-Evg
1,813.00
211802 Allowances
and
Benefits
-OthersRuralAllowance svU v
3,625.00
sU-Evg
211803 Allowances and Benefits -Others- Washing
8,250.00
svU v sUEvg
Total for 211
212100 Wages PU
213100 Pension Contributions for Municipal Employees
PgjUV
AwU
325303
325303
0
AZt
213200 Pension Contributions for Employees on

deputation wAid g
PgjUV AZt AwU

213300 Leave Salary Contributions for Employees on
deputation wAid g
Pgg ge v AwU
213400 Contributions
towards
KMAS
Officers
P.JA.J.J.
CPjU
AwUU
213800 Contributions - Others AwUU Evg
Total for 213
214100 Leave Encashment at end of service
CAvz
PgjU
UPgt
ge
214200 Death cum Retirement Gratuity gt U
w Gz
214800 Terminal
and
Retirement
Benefits-Others
Av sU U AZt
sU
Total for 214
215100 Uncommuted Pension jwv AZt
215200 Commuted
Pension
jwvz
AZt
Total for 215
221100 Rent rU
221200 Rates & Taxes
U v
vjUU
221300 Insurance
Total for 221
222100 Books & Periodicals PU
v AivPPU Rj
222200 Printing, Stationery and Photocopying Charges
zt, R VU
v sm P ZU
Total for 222
223100 Travelling & Conveyance Aiit
v sv
223200 Petrol,
Oil
&
Lubricants
for
Vehicles
UU EAzs, D, v
PAm
Total for 223
225400 Consultancy Fees Ugg As
225500 Service Charges U
225800 Professional Fees, Other Fees & Charges
Others wvdg
U,
Evg U U zgU
- Evg
Total for 225
226800 Advertisement
and
Publicity
Charges
egv v Zg
227400 Office Expenses Water Charges Pbj
ZU -j ZU
228800 Other
Total for 227

General Expenses-
Others
0
0
Evg
i ZU- Evg
Total for 228
231200 Electricity Charges for Water Supply and
Sewerage g ggd U M
ZgAr
uAi
ZU
zv
4140587
231500 Petrol, Oil & Lubricant Charges SWM Vehicles
m, D & PAm
ZU - Wvd u
U
231600 Petrol, Oil & Lubricant Charges Other
Vehicles m, D v
PAm ZU Evg
U
231800 Power & Fuel Others Q v
EAzs -Evg
Total for 231
232100 Bulk Purchases-Water Ul Rj - g
Total for 232
233100 Consumption of Conservancy related Stores
Pgt
P
AAv
4140587
4140587
0
0
12700
z
0
233200 Consumption of Water Supply related Stores
g ggd AAv z
P
233800 Consumption
of
Stores
Others
0
12,700.00
zU P Evg
235200 Repairs
&
Total for 233

Maintenance-Roadside
zgU v
g ZgArU
12700
Drains
u-
235300 Repairs & Maintenance-Storm Water Drains,

Open Drains, Culverts and Cause Ways
zgU v u
g ZgArU, vgz
ZgArU, CrUU, P
U
235500 Repairs & Maintenance- related to Sewerage
Assets
zgU
v
u- M
DU.
ZgAr
AAv
235600 Repairs & Maintenance-related to Water Works

Assets zgU v u-
g
ggd
DU.
AAv
1094932
235800 Repairs & Maintenance-Other Infrastructure

Assets zgU v u-
Evg sv PAiU
DU
Total for 235
237100 Repairs & Maintenance Plant & Machinery &
Equipment zgU v
1094932
1094932
u
g
v
AiAvPgtU
237200 Repairs
&
Maintenance
zgU
U
Vehicles
237800 Repairs & Maintenance Other Fixed AssetsOthers

zgU
v
u Evg gU Evg
Total for 237
238100 Operating Expenses - Tanker Water Supply
PAiiZgu
ZUmAPg g ggd
238200 Operating Expenses - Dumping or Tipping
Charges PAiiZgu ZU-
qAAU v nAU ZU
238300 Equipment & Vehicle Hire Charges GPgt
v U rU Z
238400 Lease Rental Expenses Ut v
rU ZU
238500 Labour Charges P ZU
238800 Operating
Expenses-
Others
PAiiZgu ZU- Evg
0
292860
Total for 238

239300 Outsourced Water Supply & UGD Expenses
292860
292860
716717
716717
gUwU g ggd
v M ZgAr ZU.
Total for 239
241800 Interest on Loans from Central Government
716717
PAz Pgz z
rU
242800 Interest on Loans from State Government gd
Pgz z rU
0
243800 Interest on Loans from Government Bodies &
Associations
Pj
AU
v
AWU
r
U
0
244800 Interest on Loans from International Agencies
CAvggAi
U r
KeU
245800 Interest on Loans from Banks & Other

Financial
Institutions
APU
v Evg tP AU
U r
246800 Bank Charges AP U
248100 Rebate
Discount
on
prompt
0
150
150
payment
PP AzAiz r
248200 Commitment Charges on Loans U
PmAm U
Charges -Others
t P
U Evg
248800 Finance
Total for 248

261400 Provision for Doubtful Receivables- Water &
UGD
Charges
AAiiz
PwU qUg
v
M
ZgAr
U
261500 Provision for Doubtful Receivables Other Fees,

User
charges
&
Other
Charges
AAiiz
PwU
qUEvg
U, Pzgg
261800 Provision
for
Doubtful
Receivables-Others
AAiiz
PwU
qU-Evg
263800 Revenues
Total for 261

written
off
gdU
vUzPP
264100 Stores
written
0
0
off
zU
vUzPP
264200 Fixed
Assets
written
off
gU
vUz PP
264300 Current Assets written off
ZgU
vUz PP
Total for 264
272100 Depreciation on Buildings Class I U 1
1194
1,194.00
PlqU P
272200 Depreciation on Buildings Class II U 2
PlqU P
272800 Depreciation
on
Civil
Structures-
0
Others
UjP itU P
- Evg
Total for 272
273200 Depreciation
on
Roadside
gAi
P
ZgArU
1194
Drains
273300 Depreciation on Storm Water Drains, Open

Drains,
Culverts
and
Causeways.
g ZgArU, vgz
ZgArU CrUU v
P U P
Total for 273
274100 Depreciation on Underground Drainage lines
MZgAr
P
753694
274200 Depreciation on Sewerage related Plant and

Machinery
including
STPs
ZgAr
AAv AiAvPgt U
P STP U jzAv.
274800 Depreciation
on
Sewerage
Others
ZgArUEvg P
Total for 274
275100 Depreciation Water Supply
Source and
Transmission systems g ggd
U gu
P
275200 Depreciation
Water
753694
753694
2336600
33572
589599
Distribution
systems.
1363225
g vgu U
P
275300 Depreciation- Water Distribution System Mini
Water Supply P- g ggd
332523
-t g ggd
275400 Depreciation Plant and Machinery related to
Water
Supply.
g
ggd
51,253.00
AAv AiAvPgtU
P
275800 Depreciation - Water Works - Others j
PUjU-Evg
P
Total for 275

276100 Depreciation
on
Plant
2336600
&
Machinery
33,572.00
AiAvPgtU P
276200 Depreciation
on
Equipments
GPgtU P
Total for 276
33572
277100 Depreciation
on
Vehicles-Heavy
Vehicles
U P- sj U
277200 Depreciation
on
U
U
277800 Depreciation
on
Vehicles-
Light
PVehicles-
Vehicles
Other
Vehicles
U P- Evg
Total for 277
278800 Depreciation on Other Fixed Assets - Others
0
0
Evg gU P
Total for 278
282800 Prior Period Income Others
DzAi- Evg
286200 Refund of Prior Period Other
gw
DzAiU
288800 Prior
Total for 286

Period Other Expenses
Incomes
Evg
0
Others
Evg ZU-Evg
0
292300 Transfer to Sinking Fund Loan Repayment
ItwjP U Uu- g
w
292400 Transfer to Sinking Fund - Asset Replacement
It wjP U UuzuTotal for 292

311100 Fund Balance
311200 Opening Balance Adjustment
D
0
Total for 311

312100 Income & Expenditure Account DzAi
v Zz PU
Sinking Funds for
876135
DgAP
AztP
325100
0
24933929
gwUV It wjP U.
zuUV It wjP U.
25810064
25607556
12850213
-12850213
Loan Repayment
325200 Sinking Funds for Asset Replacement
202508
202508
Total for 325

331100 Capital Contribution for
Assets Roads,
Bridges , Surface Drains &
Lighting
DUUV Aq ztU gU, vU,

lz
ZgArU
v
U
331200 Capital Contribution for Assets
DUUV
Aq
ZgArU
Sewerage
ztU
331300 Capital Contribution for Assets Water Works
DUUV Aq ztU j
PUjU.
331800 Capital Contribution for
Assets - Others
DUUV Aq ztU-Evg
Total for 331
341100 Grants & Contributions for Specific Purposes
from Central Government- Schemes /
Programmes
PAz PgAz
v
GzUUV
Az
CzU
v
ztUU
AidU
/PAiPU
Programmes-UIDSSMTPAz
PgAz v GzUUV
Az
CzU
v
ztUU
AidU
/PAiPU
Programmes-Lake Development- PAz
PgAz v GzUUV
Az
CzU
v
ztUU
AidU
/PAiPU

from Central Government-Central Finance
Commission Grant PAz PgAz
v GzUUV Az Cz
v ztUU- PAz
tP DAiUz Cz
0
from Central Government -MP Local Area
Development Scheme (MPLADS) PAz
PgAz v GzUUV
Az
Cz
v
ztUU- Av zg
Ai
z
AidU
from Central Government - in Kind PAz
PgAz v GzUUV
Az
Cz
v
ztUU- gz
from Central Government- Others PAz
PgAz v GzUUV
Az
Cz
v
ztUU-Evg
Total for 341
from State Government - Schemes /
Programmes gd PgAz v
GzUUV Az Cz
U
v
ztUU
AidU
/PAiPU

from
State
Government-State
Finance
Commission Grant gd PgAz
v GzUUV Az Cz
v ztUU- gd
tP DAiUz Cz
from State Government-MLA Local Area
Development Scheme (MLALADS) gd
PgAz v GzUUV
Az
Cz
v
ztUU- zss Pg
Ai
z
AidU
from State Government - in Kind gd
PgAz v GzUUV
Az
Cz
v
ztUU- gz
from
State
Government-Others
gd
PgAz v GzUUV
Az
Cz
v
ztUU-Evg
Total for 342
343800 Grants & Contributions for Specific Purposes from Other Government Agencies-Others
Evg Pj KeUAz v
GzUUV
Az
CzU
v
ztUU -Evg
344800 Grants & Contributions for Specific Purposes from Financial Institutions-Others tP
AUAz v GzUUV
Az
CzU
v
ztUU Evg
0
345800 Grants & Contributions for Specific Purposes from
Welfare
Bodies-Others
v
GzUUV
Az
CzU v
CAvg gAi AUAz

v
GzUUV
Az
CzU
v
ztUU- Evg
346800 Grants & Contributions for Specific Purposes from

International
Organisations-Others
348800 Grants & Contributions for Specific Purposes from Others-Others EvgjAz v
GzUUV
Az
CzU
v
ztUU Evg
349100 Deferred Income in respect of Assets created

out of Grants & Contributions Cz
v ztUUAz z
DU AAv Azrz
DzAiU
351800 Secured Loans from Central Government Others PAz Pgz szv
U- Evg
352800 Secured Loans from State Government-Others
gd Pgz szv U
Evg
353800 Secured Loans from Government Bodies &

Associations -Others Pgz A
v
AWU
U -Evg
szv
0
354800 Secured Loans from International Agencies Others CAvg gAi KeU
szv U Evg
0
355100 Secured Loans from HUDCO HUDCO Az
szv U
355200 Secured Loans from KUIDFC KUIDFC Az
szv U
355800 Secured Loans from Banks & Financial
Institutions - Others APU
v Evg tP AU
szv U - Evg
357800 Secured
Total for 355

Bonds & Debentures-
szv
AqU
rAZgU Evg
358800 Secured
Loans
Others
Others
v
0
szv
U - Evg
361800 Unsecured Loans from Central Government

Others
PAz
Pgz
szvgv U- Evg
U Evg
362800 Unsecured Loans from State Government

Others gd Pgz szvgv
363800 Unsecured Loans from Government Bodies and
Associations - Others Pgz A
v AWU szvgv
U -Evg
364800 Unsecured Loans from International Agencies

Others CAvg gAi KeU
szvgv U Evg
0
365100 Unsecured Loans from HUDCO HUDCO Az
szvgv U
365200 Unsecured
Loans
from
KUIDFC
KUIDFC
Az szvgv U
365800 Unsecured Loans from Others EvgjAz
szvgv U Evg
367800 Unsecured
Total for 365

Bonds & Debentures-Others
szvgv AqU v
rAZgU -Evg
368800 Unsecured Loans - Others szvgv
U - Evg
371100 EMD
from
Contractors
0
0
Suppliers
31,483.00
UwUzgg/ggdzgjAz
EMD(gAP ot)
371200 Security Deposits / Retention Money from
Contractors
and
Suppliers
157697
UwUzgg/ggdzgjAz
szv otU v
jm U
373800 Deposits
Total for 371

from
Staff
AUzjAz
Evg
189180
189180
-Others
otU
0
374800 Deposit Works given to the Municipality Others gsUU rz ot
PUjU Evg
378800 Deposits from Others - Others EvgjAz
otU Evg
381100 Creditors - Suppliers Payable Ugg-
93,812.00
ggdzgjU PqPzz.
93812
381200 Creditors - Contractors Payable Ugg-
95,815.00
UwUzgjU PqPzz.
95815
381300 Creditors - Expenses Payable Ugg -
ZU wPzz.
Total fo 381
0
139200
328,827.00
139200
328827
382100 Employee related Liabilities Pay, Allowances

and benefits-Payable Pgg AAv
1,290.00
uUjP U - vU,
svU
v
AidU
382200 Employee related Liabilities Wages Payable
Pgg AAv
U-PU
382300 Employee
Payable
related
uUjP
Liabilities-Contributions
Pgg
AAv
uUjP U-AwU
382400 Employee related Liabilities Terminal and

Retirement Benefits Payable Pgg
AAv
uUjP
UCAw
U
w
AidU
382500 Employee related Liabilities Pensions Payable
Pgg
AAv
uUjPU- AZt
382800 Employee
related
Liabilities
Pgg AAv
U- Evg
Others
uUjP
Total for 382

383100 Interest accrued & due on Loans from Central
Government PAz PgAz Az
U AZv r
v Q
383200 Interest accrued & due on Loans from State
Government gd PgAz Az
U
v Q
AZv
383300 Interest accrued & due on Loans from

Government Bodies & Development Agencies
Pj AU v C
KeUAz Az U
AZv r v Q
1290
1290
383400 Interest accrued & due on Loans from

International Agencies CAvggAi
KeUAz Az U
AZv r v Q
383500 Interest accrued & due on Loans from Banks &
Other Financial Institutions AP v
Evg tP AUAz Az
z AZv r v
Q
383700 Interest accrued & due Bonds and
Debentures AZv r v Q -
AqU v rAZgU
383800 Interest accrued & due
on Loans Others
U AZv
v Q Evg
Total for 383

384100 Recoveries Payable - General Provident Fund
(GPF)
wU/
wPzU -i
s
384201 Recoveries Payable Employees InsuranceKGID
wU/
w
PzU -Pgg
KGID
384202 Recoveries
Insurance
Payable
Employees
Group
30
wU/ w
PzU -Pgg
GIS
384203 Recoveries Payable Employees Insurance-LIC
wU/
w
PzU -Pgg LIC
113473
384204 Recoveries payable Employees InsuranceOthers

wU/
w
510
PzU -Pgg
Pgg -Evg
384301 Income
Tax
Deducted
at
Source
180
wU/
wPzU -PggPrvirg vjU z
Prv ir g DzAi vjU
384302 Professional
wU/
wPzU -PggPrvirg vjU w vjU
8,400.00
384401 Family Benevolent Fund PlA Pt
1,360.00
384402 Loan Instalments z PAvU

384403 Subscriptions to Employees Union Pgg
890
Tax
2,700.00
AWP AwU
384404 Recurring Deposit
384405 Recoveries
payable
Court
recoveries-
wU/
w
PzU --Evg
384501 Income tax DzAi vjU
384502 Works Contract Tax PUj UwU
vjU
384601 Recoveries Payable - Tax Deducted - OthersIncome
tax
wU/
313048
522863
9,477.00
wPzU-Prvz
vjU-Evg DzAi vjU
384701 Royalty -gd zs
384702 CBF- UwUzgg Pt
384703 NSC-J.J.
384704 BWWF- Plq PPg Pt
8,136.00
20
384800 Recoveries
Payable
Others
wU/
wPzU- Evg
Total for 384
385800 State Government Dues Payable - Others gd
Pg
Evg
386800 Refunds
wPz
3,142.00
984229
984229
QU-
Total for 385

Payable-Others
wPzU - Evg
Total for 386
387300 Advance Collection of Revenues- Water Charges
AUqV
AUz
gdU- j U
387800 Advance
Collection
of
Revenues-Others
AUqV
AUz
gdU- Evg
388300 Current
Total for 387

Liabilities
-
Others
uUjPU-Evg
388800 Other
Liabilities
Others
Evg
uUjPU
391800 Provision
Total for 388

for
Expenses
Others
ZUUV em CAzdU Evg
392800 Provision for Interest accrued but not due Others wU QAiiVgz, Dzg
AZAiVg
rUUV
em CAzdU - Evg
0
398800 Provision-Others
em CAzdU
Evg
411100 Land-Grounds s- zU
43

Total for 411
43
43
412100 Buildings Class I PlqU-U I
59,711.00
412200 Buildings Class II PlqU-U II

412800 Civil
Structures
Others
UjP
U -Evg
Total for 412
413300 Storm Water Drains, Open Drains, Culverts and
Causeways g ZgArU,
59711
59711
11299765
vgz
ZgArU,
CrUU
v
PU
Total for 413
414100 Underground Drainage lines MZgAr
11299765
iUU
414200 Sewerage
including
related Plant
STPs
and
Machinery
P
WlPUUAqAv
ge
AAv
AiAvPgtU
414800 Sewerage related Assets -Others ge
AAv CU- Evg
Total for 414
415100 Water Supply Source and Transmission
systems g ggd U
11299765
12469450
v vgu
415200
Water Distribution systems. g vgu
27264497
415300
Water Distribution system (Mini Water Supply)
1662616
g vgu (t g
ggd)
415400
Plant and Machinery related to Water supply.
g
ggd
AAv
AiAvPgtU
415800 Water Works - Others g ggd Evg
562455
Total for 415

Plant
&
416100
41959018
Machinery
41959018
335716
335716
335716
AiAvPgtU
416200 Equipments GPgtU
Total for 416
417100 Heavy Vehicles sj U
417200 Light Vehicles W U
417800 Vehicles Others U -Evg
Total for 417
418100 Fixed Assets under disposal jVg
gU
418800 Other
Fixed
Assets
Others
Evg
gU- Evg
Total for 418
419100 Office Equipment Pbj GPgtU
419200 Office Furniture Pbj oPgt
419300 Fixtures and Fittings equU
v PguU
Total for 419
422100 Accumulated Depreciation on Buildings- Class I
U I PlqU
44,185.00
AZv P
422200 Accumulated Depreciation on Buildings- Class
II
U II PlqU
AZv P
422800 Accumulated Depreciation on Civil StructuresOthers UjP U
AZv P - Evg
Total for 422
44185
44185
423300 Accumulated Depreciation on Storm Water

Drains, Open Drains, Culverts & Cause Ways
g ZgArU, vgz
ZgArU,
CrUU
v
PU
AZv P
423400 Accumulated Depreciation on Flyovers, Bridges
and
Subways
vU,
vU v U
AZv P
Total for 423

424100 Accumulated Depreciation on Underground
Drainage Lines MZgAr iUU
8189707
AZv P
424200 Accumulated Depreciation Sewerage related
Plant and Machinery including STPs
P
WlPUUAqAv
ge AAv
AiAvPgtU
AZv P
424800 Accumulated Depreciation on Sewerage related
Assets
Others
ge AAv
CU AZv P Evg
Total for 424
Accumulated Depreciation on - Water Supply
Source & Transmission systems g
425100 ggd
U
vgu
U
AZv P
8189707
1250997
8189707
425200 Accumulated
Depreciation
on
Water
Distribution systems g vgu
U
P
425300
15941743
AZv
Accumulated
Depreciation
on
Distribution System (Mini Water
Water
Supply)
1179364
g vgu (t g
ggd) AZv P
425400 Accumulated Depreciation on Plant &
Machinery related to Water Supply g
155624
ggd
AAv
AiAvPgtU
AZv P
425800 Accumulated Depreciation on Water WorksOthers g ggd
AZv P-Evg
Total for 425
426100 Accumulated Depreciation on Plant &
Machinery AiAvPgtU
18527728
18527728
83,930.00
AZv P
426200 Accumulated
Depreciation
GPgtU
P
on
Equipments
AZv
Total for 426

427100 Accumulated Depreciation on Heavy Vehicles
83930
83930
sj U AZv
P
427200 Accumulated Depreciation on Light Vehicles
W U AZv
P
427800 Accumulated Depreciation on Vehicles Others
P -Evg
AZv
Total for 427

428800 Accumulated Depreciation on Other Fixed
AssetsOthers
Evg gU
AZv P- Evg
432100 CWIP
Buildings-Class
UwAig
Aq
PUj PlqU UI
432200 CWIPBuildings-Class
II
UwAig
Aq
PUj PlqU UII
432300 CWIP
Civil
Structures-
Others
UwAig
Aq
PUj - UjP U Evg
Total for 432
433300 CWIP - Storm Water Drains, Open Drains,
Culverts
and
Causeways.
UwAig
Aq
PUjU
-g
ZgArU, vgz ZgArU,
CrUU
v
PU
434100 CWIP
Total for 433

Underground
Drainage
lines
UwAig
Aq
PUjU - MZgAr vgu
U
434200 CWIP - Sewerage related Plant and Machinery
including
STPs
UwAig
Aq
PUjU
MZgArU
AAz
AiAvPgtU
434800 CWIP -
Sewerage related Assets Others
UwAig
Aq
PUjU - MZgArU
AAz D - Evg
Total for 434
435100 CWIP - Water supply Source and Transmission

systems UwAig Aq
859396
PUjU - g ggd
U
v
vgu
U
435200 CWIP
Water
Distribution
systems.
UwAig
Aq
PUjU - g vgu
U
435300 CWIP- Water Distribution systems (Mini Water
Supply) UwAig Aq
PUjU - g vgu
(t g ggd)
435400 CWIP - Plant and Machinery related to Water
Supply. UwAig Aq
PUjU - g ggd
AAv AiAvPgtU
435800 CWIP
Water
Works
Others
UwAig
Aq
PUjU - g ggd
Evg
438100 CWIP
Total for 435

-Other
Fixed
859396
859396
Assets
UwAig
Aq
PUjU - Evg gU
0
441100 Investments in Central Government Securities
General
PAz
Pgz
rPU
i
szvU
441200 Investments in Central Government Securities Specific Grants PAz Pgz
rPU szvU -
CzU
441300 Investments in Central Government Securities

Earmarked Funds PAz Pgz
rPU
szvU
rz U
Total for 441

442100 Investments in State Government Securities
General gd Pgz rPU
szvU - i
442200 Investments in State Government Securities Specific
Grants
gd
Pgz
rPU szvU -
CzU
442300 Investments in State Government Securities Earmarked
Funds
gd Pgz
rPU
szvU
rz U
Total for 442

443100 Investments in Debentures and Bonds
General
rAZgU
v
AqU
i
rPU-
443200 Investments in Debentures and Bonds - Specific

Grants
rAZgU
v
AqU rPU CzU

443300 Investments in Debentures and Bonds Earmarked
Funds
rAZgU
v
aqU
rPU - U
448100 Other
Total for 443

Investments - General
rPU - i
Evg
448200 Other Investments - Specific Grants Evg
rPU
CzU
451100
Total for 448

Conservancy related Stores Pgt
2248752
AAv zU
451200
g
ggd AAv zU
451800
Stores Others zU Evg
Water
452800 Public
Supply
related
Stores
Total for 451

Works
related
2248752
2248752
Stores
PAiV
PUj
AAv zU
463207 Receivables- Water & UGD charges 2005-06&
Earlier Years GU - g
0
3221428
v M ZgAr U
2005-06 v Q U
3221428
463208 Receivables- Water & UGD charges 2006-07
GU - g v M
ZgAr U 2006-07
GU - g v M
ZgAr U 2007-08
0
263686
GU - g v M
ZgAr U 2008-09
263686
404925
GU - g v M
ZgAr U 2009-10
463800 Receivables-Fees,
Charges-Others
User
Charges
&
Other
GU
Pzgg U v
Evg U Evg
Total for 463
3890039
0
3890039
464100 Receivables
Interest
from
GU
U r
464200 Receivables
Employees
PgjAz
Interest
from
Others
GU EvgjAz r
464800 Receivables
Other
Incomes
Others
GU Evg DzAiUEvg
Total for 464
465100 Receivable from Central Government-Grants
PAz Pgz GU
CzU
465200 Receivable
from State
Government-Grants
gd
Pgz
CzU
465300 Receivable
Revenues
from
GU
Government-Assigned
Pgz GU
Aifv gdU
Total for 465

466200 Provision for Doubtful Receivables Other
Taxes Civ GUU em
CAzdUEvg vjU
466400 Provision for Doubtful Receivables- Water &
UGD Charges Civ GUU
3221428
em CAzdU -g v
MZgAr U
3221428
466500 Provision for Doubtful Receivables Fees, User
Charges & Other Charges Civ
GUU em CAzdU Pzgg U v

Evg U
466800 Provision for Doubtful Receivables-Other
Income Civ GUU
em CAzdU - Evg DzAi

Total for 466
3221428
3221428
471100 Cash in Hand PAig Uz

471200 Cheques
in
Hand
85
PAig
ZPU
4721
Total for 471

Bank Account - Nationalised Banks - General
85
0
0
85
26434
26,434.00
AP Sv gAi
APU- i
4722
Bank Account - Nationalised Banks - Collection
AP Sv gAi
APU- AUu
4723
Bank Account - Nationalised Banks Earmarked Funds AP Sv
gAi APUrz U
4724
Bank Account - Nationalised Banks - Specific

Grants AP Sv gAi
APU-
CzU
4731
Total for 472

Bank Account - Other Scheduled Banks General AP Sv Evg
26434
Cav APU - i
4732
Bank Account - Other Scheduled Banks Collection AP Sv Evg
Cav APU AUu

4733
Bank Account - Other Scheduled Banks Earmarked Funds AP Sv Evg
Cav APU rz U
4734
Bank Account - Other Scheduled Banks Specific Grants AP Sv Evg
Cav APU -
CzU
Total for 473
4741
Treasury Account - General Re Sv -
i
4742
Treasury Account Salaries & Other Tied

Grants Re Sv - vU
v Evg Av
CzU
4743
Treasury Account - Earmarked Funds Re
Sv - U
4744
Treasury Account - Specific Grants Re
Sv - CzU
4781
4782
4783
4784
Total for 474

Other Banks - General Evg
APU - i
Other Banks - Collection Evg
APU - AUu
Other Banks - Earmarked Funds Evg
APU - U
Other Banks - Specific Grants Evg
APU -
CzU
Total for 478

479800 Fixed Deposits in banks APU
v otU
481100 Advances - Festival Advance
20774
AUqU -z AUq
481200 Advances - Vehicle Advance
5,600.00
AUqU - AUq
481300 Advances - House Building Advance
AUqU - Plq
AUq
481400 Advances - Travel / Transfer Advance
AUqU - Aiit/
Uu AUq
481800 Advances to Employees - Others PgjU
AUqU Evg
Total for 481
26374
-26374
482300 Loans to Others - Other Schemes EvgjU
U Evg AidUU
482800 Loans
to
Others
Others
EvgjU
U Evg
Total for 482
483100 Advances to Suppliers ggdzgjU
AUqU
483200 Advances to Contractors UwUzgjU
AUqU
483300 Advance to Government type agencies - Deposit
Works Pj jwAi KeUU
AUq-ot PUjU
483400 Advance for Delegated Loan works
vAifv PUjUU
AUq
483800 Advances to Suppliers / Contractors - Others
ggdzgjU/UwUzgjU
AUq Evg
Total for 483
484100 Permanent Advance SAiA AUq
484200 Advance against Projects
AidUU AUq
484300 Advance
against
Schemes
Grant
AidUU/CzUU
AUqU
Total for 484
Total for 485
486100 Inter-fund Transfer Account- General Fund
CAvg Uu SvU i
486200 Inter-fund Transfer Account - Water Supply &
Sewerage Fund CAvg Uu
SvU - g ggd
v MZgAr
24152917
486300 Inter-fund Transfer Account - Enterprise Fund
1151740
CAvg Uu SvU
Gz
488100 Prepaid
Total for 486

Expenses
25304657
-25304657
Azv
ZU
488800 Other Loans, Advances & Deposits-Others
Evg U, AUqU
v otU Evg
Total for 488

489800 Provision for Doubtful Loans, Advances &
Deposits Others Civ em
CAzdU- , AUq
v ot
491100 Loan Issue Expenses - Deferred
qUq ZU AzqzU
491200 Bond Issue Expenses - Deferred Aq
qUq ZU AzqzU
Total for 491
498800 Other Miscellaneous Expenditure Others
83439989.00
83439989.00
Evg AQt ZU- Evg

Total for 498
Total
Chief Officer
(Rule 124(1)) Ai 124(1)
31.03.2011 CU vn
FUND : Enterprise Fund : Gz
Account
Code
Account Head
P
AP
v
Closing Balance
CAw
P P
Debit (Rs)
Debit (g.)
Credit (Rs)
Credit (g.)
132100 Rent from Buildings - Commercial Complex
PlqUAz rU-td
AQtUAz
871520
132800 Rent from Buildings Others
PlqUAz rU-Evg
Total for 132
134200 Rent from Lease of Lands Commercial
871520
26800
26800
UwUAi rU-td
138800 Rent-Others
139100 Rent
Remissions
and
Refund
rU
/Prv
145800 Fees Others U - Evg
U
152100 Sale
Total for 145

of Tender Forms
mAqg
U igl
152800 Sale of Forms & Publications Others
U
v
PluU igl Evg
Total for 152
163800 Contributions towards Revenue Expenses
of Schemes - Others AidU
gd ZUU AwUU
Evg
164800 Transfer from Deferred Income in respect
of assets purchased out of Specific GrantsOthers Azrz
DzAizr
CzAz Rjz
DAi Uu Evg
165800 Transfer from Specific Grants (Liability) in
respect of Revenue Expenditure incurred
AiVz gd ZPV
CzAz Uu
(uUjP)
171800 Interest
from
Investments
rPUAz Az r
172800 Dividend
from
Investments
rPUAz Az sA
Interest from Bank Accounts AP

173800 SvUAz Az r
174800 Interest on
Employees
Loans
and
Advances
100624
to
PgjU
rz
U
v
AUqU r
181100 Deposits Forfeited lUz
otU
Deposits lapsed PAiz
181200 otU
Total for 181
183800 Income from Projects taken up on
commercial basis td Dzgz
PUwPAq
AidUAz Az DzAi
184100 Profit/Loss
on disposal of Fixed Assets
DU jAz DzAi/
184200 Profit/Loss
on disposal of Investments
rPU
DzAi/
jAz
Total for 184

185200 Recoveries-Bank Charges on dishonour of
cheques wU-
wgvz ZPUU AP
ZeU
185300 Recoveries-Law Charges and Court Costs
wU-Pm v
P ZU
185400 Recoveries from Contractors and Suppliers
ggdzg U
UwUzgjAz wU
185800 Recoveries Others wU
Evg
Total for 185
186100 Stale Cheques written back C jz
ZPU Aqv
186200 Unclaimed Refund/ Liabilities written back
Pi
gw/
Aqv
iqUz
uUjPU
Total for 186

187100 Excess Provision written back Doubtful
Receivables Zj CPU
Aqv- Ciwjz
GU
187800 Excess Provisions written back Others
Zj CPU Aqv
Evg
Total for 187
188800 Other Income Others Evg DzAi-
0
0
Evg
Total for 188
221100 Rent rU
221200 Rates & Taxes U v
vjUU
221300 Insurance
Total for 221
228800 Other General Expenses- Others
Evg
i ZU- Evg
Total for 228

235800 Repairs
&
Maintenance-Other
Infrastructure Assets zgU
v
uEvg
sv PAiU
DU
236100 Repairs
Total for 235

& Maintenance
Buildings
zgU v u PlqU
236200 Repairs & Maintenance Civil StructuresOthers zgU v
u UjP U
Total for 236
237800 Repairs & Maintenance Other Fixed
Assets-Others
zgU
v
u
gU Evg
238800 Operating
Total for 237

Expenses-
PAiiZgu
Evg
Evg
Others
ZU-
Total for 238

246800 Bank Charges AP U
248100 Rebate / Discount on prompt payment
PP AzAiz r
Total for 248
261300 Provision for Doubtful Receivables - Rent
AAiiz PwU
qU-rU
Total for 261
154971
154971
262100 Provision for Doubtful Loans , Advances

and
Deposits
Ciz
U,
AUqU
U otU
qU
262200 Provision for diminution in value of Long
term
Investments
W
rPU
Ciz
qU
262800 Provision
Others
qU-Evg
263800 Revenues
Total for 262

written off
vUzPP
264100 Stores
written
off
gdU
zU
vUzPP
264200 Fixed Assets written off
gU
vUz PP
264300 Current Assets written off ZgU
vUz PP
Total for 264
265800 Miscellaneous Expenditure-Others Evg
ZU - Evg
Total for 265
272100 Depreciation on Buildings Class I U
1081879
1 PlqU P
272200 Depreciation on Buildings Class II U
2 PlqU P
272800 Depreciation on Civil Structures- Others
UjP itU
P - Evg
Total for 272
276100 Depreciation on Plant
&
1081879
Machinery
AiAvPgtU P
276200 Depreciation
on
Equipments
GPgtU P
Total for 276
278800 Depreciation on Other Fixed Assets Others Evg gU
P
281100 Prior
Period
Income
Property
Tax
DzAi- D vjU
282800 Prior
Total for 281

Period
Income
Others
DzAi- Evg
286200 Refund of Prior Period Other Incomes
gw - Evg
DzAiU
Total for 286
288800 Prior
Period
Other
Evg
Expenses
Evg
Others
ZU-
Total for 292

311100 Fund Balance
311200 Opening Balance Adjustment DgAP
0
48295759
AztP
Total for 311
312100 Income & Expenditure Account DzAi
48295759
2227713
v Zz PU
Total for 321
325100 Sinking Funds for Loan Repayment
gwUV
U.
325200 Sinking Funds
2227713
wjP
It
for Asset Replacement
D zuUV
U.
It
wjP
Total for 325

331800 Capital Contribution for Assets - Others
DUUV
Evg
Aq
ztU-
Total for 331

334100 Statutory
Reserve
z
U
335100 General
Reserve
U
336100 Revaluation
Reserve
Land
giiz
U - s
336200 Revaluation
Reserve
Buildings
giiz
U PlqU
Total for 336
Purposes from Central GovernmentSchemes / Programmes PAz
PgAz
v
GzUUV
Az
CzU
v
ztUU AidU
/PAiPU
Purposes from Central Government - in
Kind PAz PgAz v
GzUUV Az Cz
v ztUU-
gz

Purposes from Central Government- Others
PAz PgAz v
GzUUV Az Cz
v ztUU-Evg
Total for 341

Purposes from State Government Schemes
/
Programmes
gd
PgAz
v
GzUUV Az Cz
U v ztUU
342200 AidU
Purposes from State Government-State
Finance
Commission
Grant
gd
PgAz
v
GzUUV Az Cz
v ztUU- gd
tP DAiUz Cz
Purposes from State Government - in Kind
5576746.74
gd
PgAz
v
GzUUV Az Cz
v ztUU-
gz
Purposes from State Government-Others
gd
PgAz
v
GzUUV Az Cz
v ztUU-Evg
Total for 342
Purposes - from Other Government
Agencies-Others
Evg
Pj
KeUAz
v
GzUUV
Az
CzU
v
ztUU -Evg
Purposes - from Financial InstitutionsOthers
tP AUAz
v GzUUV Az
CzU
v
ztUU Evg
Purposes - from Welfare Bodies-Others
v GzUUV Az
CzU
v
ztUU Evg
5576747
349100 Deferred Income in respect of Assets

created out of Grants & Contributions
Cz v ztUUAz
z DU AAv
Azrz DzAiU
351800 Secured Loans from Central Government Others
PAz
Pgz
szv U- Evg
352800 Secured Loans from State GovernmentOthers gd Pgz szv
U Evg
353800 Secured Loans from Government Bodies &
Associations -Others Pgz A
v AWU szv
U -Evg
354800 Secured Loans from International Agencies Others
CAvg gAi
KeU szv U
Evg
357800 Secured Bonds & Debentures- Others
szv AqU
rAZgU Evg
358800 Secured
Loans
Others
v
szv
U - Evg
361800 Unsecured Loans from Central Government
Others
PAz Pgz
szvgv U- Evg
362800 Unsecured Loans from State Government
Others
gd
Pgz
szvgv U Evg
363800 Unsecured Loans from Government Bodies
and Associations - Others Pgz
A v AWU
szvgv U -Evg
364800 Unsecured Loans from International
Agencies Others CAvg gAi
KeU
szvgv
U Evg
365100 Unsecured Loans from HUDCO HUDCO
Az szvgv U
365200 Unsecured Loans from KUIDFC KUIDFC
Az szvgv U
365800 Unsecured Loans from Others EvgjAz
szvgv U Evg
371100 EMD
Total for 365

from Contractors
Suppliers
UwUzgg/ggdzgjA
z EMD(gAP ot)
371200 Security Deposits / Retention Money from
Contractors
and
Suppliers
UwUzgg/ggdzgjA
z
szv
otU
v jm U
372100 Deposits
Total for 371

Revenues Rent Deposit
otU-gdU- rU
otU
372800 Deposits-Revenues-
Others
505800
otU-gdUEvg otU.
381100 Creditors
Total for 372

Suppliers
505800
Payable
Ugg- ggdzgjU
PqPzz.
381200 Creditors
Contractors
Payable
Ugg- UwUzgjU
PqPzz.
381300 Creditors
Expenses
Payable
Ugg
ZU
wPzz.
Total fo 381
384501 Income tax DzAi vjU
384502 Works Contract Tax PUj
UwU vjU
384601 Recoveries Payable - Tax Deducted Others-Income tax wU/
wPzUPrvz vjU-Evg DzAi

vjU
384701 Royalty gd zs
384702 CBF UwUzgg Pt
384703 Labour welfare Cess-PP Pt
384800 Recoveries Payable Others
wU/
wPzU- Evg
Total for 384
385800 State Government Dues Payable - Others
gd Pg wPz
QU-Evg
Total for 385
386800 Refunds Payable-Others
wPzU - Evg
Total for 386
387400 Advance Collection of Revenues- Rent
AUqV
AUz
gdU- rU
Total for 387
388100 Non-refundable Premium (Lump Sum)
received for Lease of Assets UwU
DUUV Pjz,
gw iqUz
Aii (Ml v)
388200 Sale Proceeds - Attached Properties
iglz GvwU- dirz

DUU
388300 Current Liabilities - Others Z
uUjPU-Evg
388800 Other Liabilities - Others Evg
uUjPU
391800 Provision
Total for 388

for
Expenses
Others
ZUUV
em
CAzdU -Evg
392800 Provision for Interest accrued but not due Others wU QAiiVgz,
Dzg
AZAiVg
rUUV em CAzdU Evg
411100 Land-Grounds
s-
zU

Total for 411
412100 Buildings Class I PlqUU I
412200 Buildings
U II
412800 Civil
Class
Structures
II
54093944
PlqU-
Others
UjP
U -Evg
Total for 412
422100 Accumulated Depreciation on BuildingsClass I U I PlqU
AZv P
54093944
0
8804268
422200 Accumulated Depreciation on BuildingsClass II

U II PlqU
AZv P
422800 Accumulated
Structures-
Depreciation on Civil
Others
UjP
U AZv
P - Evg
Total for 422
428800 Accumulated Depreciation on Other Fixed
Assets- Others Evg gU
8804268
AZv P- Evg
432100 CWIP
Buildings-Class
UwAig
Aq
PUj PlqU UI
432200 CWIPBuildings-Class
II
UwAig
Aq
PUj PlqU UII
432300 CWIP
Civil
Structures-
Others
UwAig
Aq
PUj - UjP U Evg
434100 CWIP
Total for 432

Underground
Drainage
lines
UwAig
Aq
PUjU - MZgAr
vgu U
434200 CWIP - Sewerage related
Machinery
including
Plant and
STPs
UwAig
Aq
PUjU - MZgArU
AAz
AiAvPgtU
434800 CWIP - Sewerage related Assets Others
UwAig
Aq
PUjU - MZgArU
AAz D - Evg
438100 CWIP
Total for 434

-Other
Fixed
UwAig
PUjU
gU
441100 Investments in Central
Securities
General
Assets
Aq
Evg
Government
PAz
Pgz
rPU
szvU - i
441200 Investments in Central Government

Securities - Specific Grants PAz
Pgz
rPU
szvU
CzU
441300 Investments in Central Government
Securities Earmarked Funds PAz
Pgz
rPU
szvU - rz
U
448100 Other
Total for 441

Investments - General
Evg
rPU - i
448200 Other
Investments
Specific
Evg rPU CzU
Grants
Total for 448

449800 Provision for Diminution in value of
Investments
rPU
Ai
em CAzd
CiUU
462107 Receivables-Rent / Lease Rental 2004-05 &

Earlier
Years
GU
rU/Ut 2004-05 v Q
U
276780
462108 Receivables-Rent / Lease Rental 2005-06
146470
GU rU/Ut 200506
163471
GU rU/Ut 200607
2,880.00
GU rU/Ut 200708
53,330.00
GU rU/Ut 200910
Total for 4621
466300 Provision for Doubtful Receivables Rent
642931
0
504986
Civ GUU em
CAzdU rU
471100 Cash
Total for 466

in
Hand
PAig
504986
Uz
471200 Cheques
in
Hand
PAig
ZPU
4721
Total for 471

Bank Account - Nationalised Banks General AP Sv gAi
APU- i
0
0
5916406.74
23,206.00
4722
Bank Account - Nationalised Banks Collection AP Sv gAi
APU- AUu
4723
Bank Account - Nationalised Banks Earmarked Funds AP Sv
gAi
APUrz U
4724
Bank Account - Nationalised Banks Specific Grants AP Sv
gAi
APU CzU
4731
Total for 472

Bank Account - Other Scheduled Banks General AP Sv Evg
Cav
i
4732
APU
Bank Account - Other Scheduled Banks Specific Grants AP Sv Evg
Cav APU
CzU
4781
Bank Account - Other Scheduled Banks Earmarked Funds AP Sv Evg
Cav APU
rz U
4734
23206
Bank Account - Other Scheduled Banks Collection AP Sv Evg
Cav
AUu
4733
APU
5916407
Other
Total for 473

Banks
General
Evg
APU - i
4782
4783
4784
Other
Banks - Collection Evg

APU - AUu
Other Banks - Earmarked Funds Evg
APU - U
Other Banks - Specific Grants Evg
APU
CzU
Total for 478

479800 Fixed Deposits in banks APU
v otU
483100 Advances to Suppliers
ggdzgjU
AUqU
483200 Advances to Contractors
UwUzgjU
AUqU
483300 Advance to Government type agencies Deposit Works Pj jwAi
KeUU AUq-ot
PUjU
483400 Advance for Delegated Loan works
vAifv
PUjUU AUq
483800 Advances to Suppliers / Contractors Others
ggdzgjU/UwUzgjU
AUq Evg
Total for 483
485300 Rent Deposit rU ot
Total for 485
486100 Inter-fund Transfer Account- General
Fund
CAvg
Uu
3904544
SvU - i
486200 Inter-fund Transfer Account - Water
Supply & Sewerage Fund CAvg
9000
1151740
Uu SvU - g
ggd v MZgAr
486300 Inter-fund Transfer Account - Enterprise
Fund
CAvg Uu
SvU Gz
Total for 486
488100 Prepaid Expenses Azv
5056284
9000
66946423
66946423
ZU
488800 Other Loans, Advances & Deposits-Others
Evg
U,
AUqU
v
otU Evg
Total for 488
Total
0
Chief Officer
871520
0
26800
0
0
0
100624
0
0
0
0
154971
0
0
1081879
0
0
0
0
48295759
2227713
2227713
0
0
0
0
5576747
0
0
505800
54093944
8804268
642931
504986
504986
5893201
pal Council Devanahalli
5047284
PAYMENTS
Acco
unt
code
P
A
P
v
For the Period ended 31.03.2011 CAi CAvP
Head of Account
Water Supply &
Schedule No
Sewerage Fund
General Fund
Sv
P
Enterprise
g
C
Fund
i
ggd Gz
a
v
AS
M ZgAr
Total
RZ
For the Period

ended
31.03.2010
CAi
CAvP
Ml
470 Opening Cash &

Bank balances
R-01
DgAP
Uz
v
AP
U
#VALUE!
#VALUE!
#VALUE!
#VALUE!
95004914
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5413522
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Operating
Receipts
u
dU
110 Tax
Revenue
R-02
vjU
gd
120 Assigned
Revenues
R-03
&
Compensations
z
gdU
v
jgU
130 Rental Income

from Municipal
Properties
R-04
DUAz
Az
rU
140 Fees,
User
Charges and
#VALUE!
#VALUE!
#VALUE!
#VALUE!
888089
#VALUE!
#VALUE!
#VALUE!
#VALUE!
8301329.64
#VALUE!
#VALUE!
#VALUE!
#VALUE!
323959
#VALUE!
#VALUE!
#VALUE!
#VALUE!
43929764
#VALUE!
#VALUE!
#VALUE!
#VALUE!
72385718
R-05
Other Charges
v
Pzg
g
ZU
U
Evg
ZU
150 Sale
&
Hire
R-06
Charges
igl
v
rU
U
160 Grants
and
Contributions
R-07
Cz
U
v
AwUU
170 Interest/Dividen
d
Earned
Uz
r
v
rqAqU
R-08
180 Other Income
R-09
Evg
DzAi
280 Prior Period
Income
#VALUE!
#VALUE!
#VALUE!
#VALUE!
9373
#VALUE!
#VALUE!
#VALUE!
#VALUE!
R-10
Ai
DzAi
Non-Operating
Receipts
u
vg
dU
0
340 Grants
and
Contributions for
Specific Purposes
R-11
GzP
V
Cz
U
v
AwUU
350 Secured Loans

Received
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3912421.18
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
R-12
Pv
szv
U
360 Unsecured Loans

Received
R-13
Pv
Cszv
370 Deposits
R-14
Received
Pv
otU
380 Other Liabilities
Evg
uUj
PU
410 Sale /Disposal of
Fixed
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2767879
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6104744.07
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4594258
R-15
R-16
Assets
DU
iglAz
Az
DzAi
440 Sale
/
Realisation of
R-17
Investments
Aq
iglAz
Az
DzAi
480 Recovery of
Loans, Advances
R-18
and Deposits
,
AUq
v
otU
w
U
*
Other Receipts
[specify]
Evg
PwU
(
r)
19467316
GRAND TOTAL
Ml
v
#VALUE!
#VALUE!
#VALUE!
#VALUE!
263103287
PAYMENTS
Sche
dule
No
Account
code
AP
v
9
RZ
For the Period ended 31.03.2011 CAi CAvP
Water Supply &
Head of
Account
Sv
P
10
C
Sewerage Fund
Enterprise
General Fund
g
Fund
i ggd Gz
v
M
a
ZgAr
AS
11
12
13
14
Total
For the Period

ended 31.03.2010
CAi
CAvP
Ml
15
16
Operating
Payments
u
wU
Remissions &
Refunds
R-19
i
v
g
w
210
Human
Resource
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
7202413
R-20
Expenses
i
A
ZU
220
General
Expenses
R-21
i
ZU
230
Operations &
Maintenance
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2440509
#VALUE!
#VALUE!
#VALUE!
#VALUE!
8137593
#VALUE!
#VALUE!
#VALUE!
#VALUE!
67480
#VALUE!
#VALUE!
#VALUE!
#VALUE!
461633
#VALUE!
#VALUE!
#VALUE!
#VALUE!
R-22
PAiU
v
u
240
Interest
&
R-23
Finance Charges
r
v
tP
ZU
250
Programme
Expenses,
Grants
R-24
etc.
PgP
ZU
,
Cz
U
v
Ev
280
Prior Period
Expenses
R-25
Ai
ZU
450
Purchase
Stores
of
R-26
z
U
Rj
321
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1213043
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4227488
Expenditure out R-27

of
Welfare
Funds
l
U
U
z t
Non-Operating
Payments
u
vg
wU
0
350
Repayment of
R-28
Secured Loans
szv
U
g
w
360
Repayment of
Unsecured
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2714688
R-29
Loans
Cszv
U
g
w
370
Refund
of
R-30
Deposits
otU
g
w
380
Payment of
R-31
Other Liabilities
Evg
djU
w
410
Acquisition of
Fixed Assets
gU
430
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3567829
#VALUE!
#VALUE!
#VALUE!
#VALUE!
33294357
#VALUE!
#VALUE!
#VALUE!
#VALUE!
24332088
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4629512
#VALUE!
#VALUE!
#VALUE!
R-32
Capital Work in R-33

Progress
(CWIP)
UwAi
g
Aq
PUj
440
Investments
R-34
rPU
480
Loans,
Advances and
R-35
,
AUq
v
otU
Deposits
490
Miscellaneous
R-36
Expenditure
Evg
ZU
Other Payments
[specify]
Evg
wU
()
470
Closing Cash &
R-37
Bank balances
CSg
Uz,
v
GRAND
#VALUE!
#VALUE!
#VALUE!
#VALUE!
78235327
#VALUE!
#VALUE!
#VALUE!
#VALUE!
170523960
TOTAL
Ml
v
Chief Officer,
Town Municipal Council, Devanahalli.
SCHEDULES TO RECEIPTS AND PAYMENTS ACCOUNT
Account
code
P
AP
v
Head of Account
P P
Schedule Ca R-01 : Opening Cash & Bank Balances

471
For the Period ende 31.03.2011 CAi CAv

Water Supply &
Sewerage Fund
General Fund
g
i
ggd
v M
ZgAr
3
DgAP Uz, v AP U [zs
Cash Uz
#VALUE!
472
Nationalised Banks
#VALUE!
121
Taxes and Duties collected by others
#VALUE!
#VALUE!
#VALUE!
gPv APU
473
#VALUE!
#VALUE!
Scheduled Banks Cav APU
474
#VALUE!
Treasury Re
#VALUE!
478
#VALUE!
#VALUE!
Other Banks Evg APU
479
#VALUE!
#VALUE!
Fixed Deposits in Banks APU v
otU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-02 : Tax Revenue vjU gd
[zs APv 11]
111
#VALUE!
#VALUE!
Property Tax D vjU
112
#VALUE!
#VALUE!
Advertisement Tax egv vjU
118
#VALUE!
#VALUE!
Other Taxes Evg vjU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-03 : Assigned Revenues & Compensations Aifv gd v jg [zs
#VALUE!
EvgjAz z vjU v
APU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-04 : Rental Income from Municipal Properties DUAz Az rU DzAi [zs
131
Rent from Civic Amenities
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
dP sUAz Az rU
132
Rent from Municipal Buildings
PlqUAz Az rU
133
Rent from Travellers Bungalow & Guest Houses
Cwy UUAz Az rU
134
Rent from Lease of Lands
sU UwUAz Az rU
138
#VALUE!
#VALUE!
Other Rents Evg rUU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-05 : Fees, User Charges and Other Charges U, Pzgg ZU v E
141
Fees for Certificate & Extract
#VALUE!
#VALUE!
142
it v v P
Regulation/Licensing Fees Azs/gV
#VALUE!
#VALUE!
143
Development Charges and Betterment Fees
#VALUE!
#VALUE!
C Z v g
U
144
Regularization Fees, Penalties and Fines
146
PzUP , zAq
v d
Other Fees Evg U
User Charges Pzgg ZU
147
Service / Administrative Charges
145
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
/ DqvvP ZU
#VALUE!
#VALUE!
Other Charges Evg ZU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-06 : Sale & Hire Charges igl v rU ZU [zs APv 15]
148
151
Sale of Products/Municipal Wastes
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
GvU/vd U igl
152
Sale of Forms & Publications
U v PluU
igl
153
Sale of Stores & Scrap
iV v CAiP
U igl
154
Hire Charges for Vehicles
#VALUE!
#VALUE!
155
UAz rU
Hire Charges for Equipments GPgtU rU
#VALUE!
#VALUE!
158
Other Sale & Hire Charges
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Evg igl v rUU

TOTAL Ml
Schedule
161
162
163
Ca R-07: Grants and Contributions Cz v AwUU [zs APv 16]

Revenue Grants gd CzU
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Reimbursement of Expenses ZU g sw
Contributions towards Schemes
AidUU
AwUU
TOTAL Ml
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Uz r / sA (Dividend) [zs APv 17]

#VALUE!
#VALUE!
rPUAz Az r
Schedule Ca R-08: Interest/Dividend Earned

171
172
Interest from Investments

Dividend from Investments.
#VALUE!
#VALUE!
173
rPUAz Az sA (Dividend)
Interest from Bank Accounts. -AP SvUAz r
#VALUE!
#VALUE!
174
Interest on Loans & Advances to Employees
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Pgg U v AUqU
r
175
Interest on Loans to Others
EvgjU Pl U r
178
#VALUE!
Interest Others rU - Evg
#VALUE!
TOTAL Ml
Schedule Ca R-09: Other Income Evg DzAi [zs APv 18]
#VALUE!
#VALUE!
182
Cess Income
183
Income from Projects taken up on commercial basis.
GPg DzAi
#VALUE!
#VALUE!
#VALUE!
#VALUE!
td GzUUV vUzPAq
AidUAz Az DzAi
185
#VALUE!
#VALUE!
Recoveries wU
188
#VALUE!
#VALUE!
Other Income Evg DzAi
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-10: Prior Period Item Ai [zs APv 28]
281
#VALUE!
#VALUE!
Taxes vjUU
282
#VALUE!
#VALUE!
Other Income Evg DzAi
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-11: Grants and Contributions for Specific Purposes v GzUUV Cz v
341
Grants & Contributions for Specific Purposes- from Central

Government
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
v GzUUV Cz v
AwUU -PAz PgAz
342
Grants & Contributions for Specific Purposes- from State Government
v GzUUV Cz v
AwUU - gd PgAz
343
Grants & Contributions for Specific Purposes- from Other Government

Agencies
v GzUUV Cz v
AwUU - Evg Pj KeUAz
344
Grants & Contributions for Specific Purposes- from Financial

Institutions
v GzUUV Cz v
AwUU -tP AUAz
345
Grants & Contributions for Specific Purposes- from Welfare Bodies
v GzUUV Cz v
AwUU - Pt AUAz
346
Grants & Contributions for Specific Purposes- from International

Organisations
v GzUUV Cz v
AwUU - CAvggAi
AUAz
348
Grants & Contributions for Specific Purposes- from Others
v GzUUV Cz v
AwUU - EvggjAz
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R 12: Secured Loans Received Pjz szv U [zs APv 35]
351
#VALUE!
#VALUE!
Secured Loans from Central Government PAz
PgAz szv U
352
#VALUE!
#VALUE!
Secured Loans from State Government gd PgAz
szv U
353
Secured Loans from Government Bodies & Associations
Pgz AU v AW
AUAz szv U
#VALUE!
#VALUE!
354
CAvg
gAi KeUAz szv U
#VALUE!
#VALUE!
355
Secured Loans from Banks & Other Financial Institutions
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
APU v Evg tP
AUAz szv U
357
szv AqU v rAZgU

358
Secured Loans Others
szv U - Evg
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R 13: Unsecured Loans Received Pjz Cszv U [zs APv 36]
361
Unsecured Loans from Central Government
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PAz PgAz Cszv U

362
Unsecured Loans from State Government
gd PgAz Cszv U
363
Unsecured Loans from Government Bodies & Associations
Pgz AU v
AWAUAz Cszv U
364
Unsecured Loans from International Agencies
CAvg gAi KeUAz Cszv

U
365
Unsecured Loans from Banks & Other Financial Institutions
APU v Evg tP
AUAz Cszv U
367
Unsecured Bonds & Debentures
Cszv AqU v
rAZgU
368
Unsecured LoansOthers
Cszv U -Evg
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R 14: Deposits Received Pjz otU [zs APv 37]
371
Deposits From Contractors / Suppliers
#VALUE!
#VALUE!
372
UwUzgg/ ggdzgjAz
otU
Deposits - Revenues otU - gdU
#VALUE!
#VALUE!
373
Deposits from Staff
#VALUE!
#VALUE!
374
Deposit Works given to the Municipality
#VALUE!
#VALUE!
A UAz otU
Ai AUAz ot
PUjU
378
#VALUE!
#VALUE!
Deposits from Others EvgjAz otU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-15 : Other Liabilities Evg uUjPU [zs APv 38]
384
#VALUE!
#VALUE!
Recoveries Payable - .wPz
wU
385
#VALUE!
#VALUE!
wPz gd Pgz QU
#VALUE!
#VALUE!
Refunds Payable -.wPz
gwU
388
#VALUE!
#VALUE!
Other Liabilities Evg uUjPU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-16 : Sale / Disposal of Fixed Assets gU jU [zs APv 41]
386
410
Sale / Disposal of Fixed Assets
#VALUE!
#VALUE!
jAiiVg gU
Schedule Ca R-17: Sale / Realisation of Investments rPU igl/ UPgt [zs APv
441
Sale / Realisation of Central Government Securities
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PAz Pgz szv vU

igl/ UPgt
442
Sale / Realisation of State Government Securities
gd Pgz szv vU igl/

UPgt
443
Sale / Realisation of Debentures and Bonds
rAZg v AqU igl/

UPgt
445
Sale / Realisation of Equity Shares
i gU igl/ UPgt
448
Sale / Realisation Other Investments
Evg rPU igl/ UPgt

#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-18 : Recovery of Loans, Advances & Deposits ,AUq v otU w
481
Loans and Advances to Employees
486
PgjU U v
AUqU
Loans to Others EvgjU U
Deposits with External Agencies g KeU
otU
Inter-Fund Transfer Account CAvg Uu
488
Other Loans, Advances & Deposits.
482
485
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Evg U, AUqU v
otU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-19 : Remission & Refund i v gw [zs APv 11, 13, v
119
Tax Remission & Refund
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
vjU i v gw
139
Rent Remissions and Refund
rU i v gw
149
Fees, User charges and Other Charges-Remission and Refund
, Pzgg Z v
Evg ZU i v gw
#VALUE!
Ml
Schedule Ca R-20: Human Resource Expenses i A ZU
TOTAL
#VALUE!
[zs APv 21 ]
211
Pay, Allowances and Benefits
213
v, svU v
vU
Wages PU
Contributions AwUU
214
Terminal and Retirement Benefits
212
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
CAvz v w sv ZU
215
Pension
#VALUE!
#VALUE!
AZt
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-21: General Expenses i ZU [zs APv 22 ]
221
Rent, Rates & Taxes and Insurances
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
rU, zgU, vjUU v

222
Books, Periodicals, Printing, Stationery & Photocopying Expenses
PU, AivPPU,
zt, R VU U
bAii w ZU
223
Travelling & Conveyance
224
Council related Expenses. P
Aiit v Z
AAv
ZU
225
Professional Fees, Other Fees and Charges
#VALUE!
#VALUE!
226
#VALUE!
#VALUE!
227
wg U, Evg U
v ZU
Advertisement and Publicity egv v
Zg
Office Expenses Pbj ZU
#VALUE!
#VALUE!
228
Other General Expenses
#VALUE!
#VALUE!
Evg i ZU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-22: Operations & Maintenance PAiU v u [zs APv 23]
231
#VALUE!
#VALUE!
Power & Fuel Q v EAzs
232
#VALUE!
#VALUE!
Bulk Purchases Ul Rj
233
#VALUE!
#VALUE!
Consumption of Stores zU P
234
Repairs & Maintenance - Civic Amenities
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
zgU v u - dP
PAiU
235
Repairs & Maintenance Infrastructure Assets
zgU v u sv PAiU DU
236
Repairs & Maintenance Buildings
zgU v u PlqU
237
Repairs & Maintenance Other Fixed Assets
zgU v u-Evg
gU
238
Other Operating Expenses
#VALUE!
#VALUE!
Evg PAiu ZU
#VALUE!
#VALUE!
Outsourced Operating Expenses gUwU
PAiu ZU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-23: Interest & Finance Charges r v tP ZU [zs APv 24]
239
241
Interest on Loans from Central Government
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PAz Pgz U r
242
Interest on Loans from State Government
gd Pgz U r
243
Interest on Loans from Government Bodies & Associations
Pj AU v AWU
U r
244
Interest on Loans from International Agencies
CAvgAi JeU U
r
245
Interest on Loans from Banks & Other Financial Institutions
#VALUE!
#VALUE!
246
APU v Evg tP
AU U r
Bank Charges AQ U
#VALUE!
#VALUE!
248
Other Finance Charges
#VALUE!
#VALUE!
Evg tP ZU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-24: Programme Expenses, Grants etc. PAiP ZU, CzU Ev [
251
#VALUE!
#VALUE!
Election Expenses Zu ZU
252
#VALUE!
#VALUE!
Programme Expenses PAiP ZU
253
Share in Programmes of Others
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Evgg PAiPU
254
Grants [give details]
CzU [gu r]
255
Contributions [give details]
ztUU [gu r]
256
#VALUE!
#VALUE!
Subsidies [give details] AizsU [gu
r]
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-25 Prior Period Item (Net) Ai U [zs APv 28]
286
#VALUE!
#VALUE!
Refund of Taxes vjUU gw
288
#VALUE!
#VALUE!
Other Expenses Evg ZU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-26: Purchase of Stores zU Rj [zs APv 45]
451
#VALUE!
#VALUE!
General Stores i zU
452
Public Works related Stores
#VALUE!
#VALUE!
PAiV PUjU
AAv zU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-27: Expenditure out of Earmarked Funds : l UAz ZU [zs AP
321
Expenditure out of Welfare Funds
Pt UAz ZU
#VALUE!
#VALUE!
325
Expenditure out of Sinking Funds
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
U UAz ZU
327
Expenditure out of Trust & Agency Funds
l v KeUAz ZU
328
Expenditure out of Earmarked Funds
rz UAz Z
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R 28: Repayment of Secured Loans szv U gw [zs APv 35
331
Secured Loans from Central Government
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PAz PgAz szv U

352
Secured Loans from State Government
gd PgAz szv U
353
Secured Loans from Government Bodies & Associations
Pgz AU v
AWUAz szv U
354
CAvg gAi KeUAz szv

U
355
Secured Loans from Banks & Other Financial Institutions
APU v Evg tP
AUAz szv U
357
szv Aq v rAZgU
358
Other Secured Loans
szv U Evg
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R 29: Repayment of Unsecured Loans Cszv U gw
[zs AP
361
Unsecured Loans from Central Government
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PAz PgAz Cszv U

362
Unsecured Loans from State Government
gd PgAz Cszv U
363
Unsecured Loans from Government Bodies & Associations
#VALUE!
#VALUE!
364
Pgz AU v
AWUAz Cszv U
Unsecured Loans from International Agencies CAvg
gAi KeUAz
CszvU
#VALUE!
#VALUE!
365
Unsecured Loans from Banks & Other Financial Institutions
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
APU v Evg tP
AUAz Cszv U
367
Unsecured Bonds & Debentures
Cszv Aq v rAZgU
368
Unsecured Loans-Others
Cszv U Evg
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R 30: Refund of Deposits Received otU gw [zs APv 37]
371
Deposits From Contractors / Suppliers
#VALUE!
#VALUE!
372
UwUzgg/ ggdzgjAz
otU
Deposits-Revenues otU - gdU
#VALUE!
#VALUE!
373
Deposits from Staff
#VALUE!
#VALUE!
#VALUE!
#VALUE!
A UAz otU
374
Deposit Works given to the Municipality
gsUU z ot
PUjU
378
#VALUE!
#VALUE!
Deposits from Others EvgjAz otU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-31: Payment of Other Liabilities Evg uUjPU w [zs APv 38]
384
Recoveries Payable
#VALUE!
#VALUE!
wPVg wU
385
#VALUE!
w PVg gd Pgz
QU
386
Refunds Payable
#VALUE!
#VALUE!
#VALUE!
wPVg gwU
388
#VALUE!
#VALUE!
Other Liabilities Evg uUjPU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-32: Payment for acquisition of Fixed Assets gU vUV w [zs AP
411
#VALUE!
#VALUE!
Land s
412
#VALUE!
#VALUE!
Buildings PlqU
413
Roads, Bridges, Surface Drains & Lighting
#VALUE!
#VALUE!
414
#VALUE!
#VALUE!
415
gU, vU,
ZgArU v U
Sewerage Related Assets MZgAr AAv
DU
Water Works j PUjU
#VALUE!
#VALUE!
416
Plant & Machinery and Equipments
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
417
418
419
AiAvPgtU v zs
PguU
Vehicles U
Other Fixed Assets Evg gU
Office Equipment, Furniture, Fixtures, and Fittings
Pbj zs PguU
oPgtU, v
equU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-33: Payment for Capital Work in Progress UwAig Aq PUjU w
432
#VALUE!
#VALUE!
Buildings PlqU
433
#VALUE!
#VALUE!
Roads, Bridges, Surface Drains & Lighting gU,
vU, ZgArU
v U
434
#VALUE!
#VALUE!
Sewerage Related Assets MZgAr AAv
DU
435
#VALUE!
#VALUE!
Water Works j PUjU
438
#VALUE!
#VALUE!
Other Fixed Assets Evg gU
#VALUE!
Ml
Schedule Ca R-34: Investments rPU [zs APv 44]
TOTAL
441
Central Government Securities
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PAz Pgz szv vU

442
State Government Securities
gd Pgz szv vU
443
Debentures & Bond
Aq v rAZgU
#VALUE!
#VALUE!
Equity Shares i gU
451
Other Investments Evg rPU
#VALUE!
#VALUE!
TOTAL Ml
Schedule Ca R-35: Loans, Advances and Deposits U,AUqU v otU [
445
481
Loans and Advances to Employees
#VALUE!
#VALUE!
482
PgjU U v
AUqU
Loans to Others EvgjU U
#VALUE!
#VALUE!
483
Advance to Suppliers & Contractors
#VALUE!
#VALUE!
484
ggdzgjU v UwUzgjU
AUq
Advance to Others EvgjU AUq
#VALUE!
#VALUE!
485
Deposits with External Agencies
#VALUE!
#VALUE!
486
g KeU otU
Inter-Fund Transfer Account CAvg Uu
#VALUE!
#VALUE!
488
Other Loans, Advances & Deposits
#VALUE!
#VALUE!
EvgjU U, AUqU
v otU
#VALUE!
#VALUE!
TOTAL Ml
Schedule R-36: Miscellaneous Expenditure Evg ZU [zs APv 49]
491
Loan Issue Expenses-Deferred
#VALUE!
#VALUE!
vgu ZU AzqlU
498
#VALUE!
#VALUE!
Other Miscellaneous Expenditure
Evg ZU
Evg
#VALUE!
#VALUE!
TOTAL Ml
Schedule R-37: Closing Cash & Bank Balances CSg Uz v AP [zs APv 47]
471
#VALUE!
#VALUE!
Cash Uz
472
#VALUE!
#VALUE!
Nationalised Banks gPv APU
473
#VALUE!
#VALUE!
Scheduled Banks Cav APU
474
#VALUE!
Treasury Re
#VALUE!
478
#VALUE!
#VALUE!
Other Banks Evg APU
479
#VALUE!
#VALUE!
Fixed Deposits in Banks APU v
otU
#VALUE!
#VALUE!
TOTAL Ml
Chief Officer,
Town Municipal Co
NTS ACCOUNT
Rs. ( ) g. U
ende 31.03.2011 CAi CAvP

Enterprise Fund
Gz
Total
Ml
For the Period

ended
31.03.2010
CAi
CAvP
7
AP U [zs APv 47]
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
95004914
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
5409922
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
746205
26231886
0
68026823
0
0
3600
0
5413522
jg [zs APv 12]

#VALUE!
#VALUE!
#VALUE!
#VALUE!
Az rU DzAi [zs APv 13]

#VALUE!
#VALUE!
16409
#VALUE!
#VALUE!
871680
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
ZU v Evg ZU
888089
#VALUE!
#VALUE!
137158
#VALUE!
#VALUE!
548761
#VALUE!
#VALUE!
6763416
#VALUE!
#VALUE!
137230
#VALUE!
#VALUE!
#VALUE!
#VALUE!
29420
573400
111945
#VALUE!
#VALUE!
0
8301330
#VALUE!
#VALUE!
#VALUE!
#VALUE!
322229
#VALUE!
#VALUE!
1730
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
323959
43929764
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
43929764
36192859
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
36192859
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
zs APv 15]
zs APv 16]
#VALUE!
zs APv 17]
#VALUE!
#VALUE!
72385718
v 28]
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
9373
#VALUE!
#VALUE!
#VALUE!
9373
UUV Cz v AwUU
#VALUE!
#VALUE!
1215309
#VALUE!
#VALUE!
2697112
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3912421
zs APv 35]
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
[zs APv 36]

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2767879
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2767879
#VALUE!
#VALUE!
5097242
APv 37]
APv 38]
#VALUE!
#VALUE!
1007502
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6104744
zs APv 41]
#VALUE!
#VALUE!
gt [zs APv 44]

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
otU w [zs APv 48]

#VALUE!
#VALUE!
330164
#VALUE!
#VALUE!
#VALUE!
4264094
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4594258
#VALUE!
#VALUE!
APv 11, 13, v 14 ]

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
[zs APv 21 ]
#VALUE!
#VALUE!
5998163
#VALUE!
#VALUE!
#VALUE!
#VALUE!
204250
#VALUE!
#VALUE!
1000000
0
#VALUE!
#VALUE!
#VALUE!
7202413
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Chief Officer,
29243834
0
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0
Sl.No Particulars
BASIC CITY STATISTICS
1 Area of City (sq. km)
2 Estimated No. of Households
3 Slum Population
4 Literacy rate % (Men, Women)
5 No. of Properties in the city (as per property tax records)
COUNCIL DETAILS
6 Year of Establishment of Municipality
7 No. of Wards
8 SC / ST Council Members
9 No. of employees of the Municipality
SERVICES STATUS
10 Summer Season
11 Water Connections (as per municipal records)
12 No. of days of water supply per week (Normal Season)
13 No. of hours of water supply in a day (Normal Season)
14 Service coverage in slums
15 % of surface water treated
16 Treated water quality
17 % of waste water treated
18 Others
19 % of road side drains to road length
20 % of pucca drains to road side drains
21 Others
22 Treated / Disposed in Landfills
23 % Households under door to door collection
24 Road length cleaned per day
25 Others
26 Sewerage Connections(as per CMC records)
27 No of vector borne disease cases per 1000 population
28 No of water borne disease cases per 1000 population
29 % of areas of parks maintained
30 % amount spent on SC/ST Development Fund vs. amount to be spent on 18%
COST OF SERVICES
31 Supply of Water(Rs. per miliion liters)
32 Maintainance of roads(Rs per Km)
33 Maintainance of streetlights(Rs. per unit)
34 Solid Waste Management(Rs. per MT)
RECOVERY OF COSTS
35 Recovery of Water cost(Rs. per million liters)
FINANCIAL INDICATORS
Performance Ratios
36 Surplus / (Defict) <after depreciation > to Total Income Ratio...(%)
37 Income per citizen...(Rs)
38 Expense per Citizen...(Rs)
39 Per capita tax receipts
40 Per capita non tax recipts
Efficiency Ratios
41 Current Year Property Tax Collection Ratio...(%)
42 Arrears Property Tax Collection Ratio...(%)
43 Maintainance costs to Net Fixed Assets Ratio...(%)
44 Current Year Water Tax Collection Ratio...(%)
45 Arrears Water tax Collection Ratio...(%)
Leverage Ratios
46 Loan to reserves Ratio...(times)
47 Debt Services Coverage Ratio...(times)
Asset Ratios
48 Fixed Assets to Total Assets Ratio..(%)
2010-11 2009-10
16
16
23
6
23
6
43.75
31.98
18.08
55.2
85.04
12.39
5.72
42.07
7.97
92.17
33.84
3.29
18.74
18.71
-0.49
6.6
75.01
66.67
CITY MANAGEMENT REPORT OF Devanahalli

This reports is an overview of the performance of Devanahalli during the
fincanancial year 2010-11 This report forms part of the Annual Performance
Report of the ULB.
FINANCIAL HIGHLIGHTS
The ULB's assets have increase by Rs.42808026.00 Rupess,primarily due to
a significant investment has been made in _________.This is expected to lead
_________;
The ULB's liabilities have increase by RS. 43526417.56 Rupess,primarily due to
significant liability has been incurred in________(Function,for example Raods),due
to _________.
The summarized Balance Sheet as on 31-Mar-2010 and three previous years is
given below:
Summarized Balance Sheet of Devanahalli
Rs. Rupess
PartiCulars
2009-10
2008-09
2007-08
2006-07
ASSETS
1.Fixed Assets(Net)
181884289 139076263 117169539
0
2.Investments
Assets-Current
Liabilities)
70576517.7
87863148.1
72474798.2
11.61
4.Other Assets
6594943
3286358
259055750
226939411
192930695
11.61
213568284
186708251
158151137
11.61
11507983
-1884791
568825
41393953.1
38120341.9
30215124
3995609
3995609
3995609
270465829
226939411
192930695
11.61
3.Net Current
Assets(Current
5.Total(1+2+3+4)
LIABILITES
6.Fund Balance
7.Earmarked funds
and Reserves &
8.Contributions
Grants for Specific
Purposes
9.Loans and Borrowing
10.Total(6+7+8+9)
During the year, the ULB has made revenue expense of 27102563.00 Rupess and
Own Source revenue of the ULBs was Rs.15934021.38 Rupess, an increase of
As per the Income & Expenditure Account, the ULB had a surplus / deficit on
revenue account amounting to Rs.33400032.38 Rupess. The performance trend
over the last 3 years is as follows:
Summarised Income & Expenditure Account of Devanahalli
PartiCulars
Income
1.Tax Income
(% of Own revenues)
2.Non-Tax Income
2009-10
2008-09
Rs. Rupess
2006-07
2007-08
4890567.74
6565000
2784338
-31.00%
-40.00%
-18.00%
0%
11043453.6
9663528
12806319.2
11.61
(% of Own revenues)
3.Own Source
Income(1+2)
-69.00%
-60.00%
-82.00%
-100.00%
15934021.4
16228528
15590657.2
11.61
(% of Own revenues)
-26.00%
-31.00%
-29.00%
-100.00%
44568574
36179007
37836288
60502595.4
52407535
53426945.2
11.61
EXPENDITURE
7.Salaries &
Establishment
7800054
5174304
6120740
8.Operations &
Maintenance
5980729
8551740
4785744
9.Depreciation
10.Others
11.Total Revenue
Expenditure
9933170
3388610
5506148
3618229
5948536
4572136
0
0
(7+8+9+10)
Revenue
Surplus
/(Deficit) (6-11)
27102563
22850421
21427156
33400032.4
29557114
31999789.2
11.61
4.Assigned Revenues
from the State
5.State
Transfers/Grants
6.Total Income
(3+4+5)
FUND WISE PERFORMANCE

Water Supply & Sewerage Fund, covering the activities of water supply and
Enterprise Fund, covering shopping compleax and other exclusively revenue
generating assets of the ULB; and
General Fund, covering the balance activities which do not fall within the above two
Summarised Fund statements of Devanahalli
Rs. Rupess
Water
General
Enterprise
Particulars
Total
Sewerage
Fund
Fund
Fund
1.Own revenue receipts
2.Government Grants
13933723.4
966740
1033558
15934021.38
44193574
375000
44568574
3.Total Revenue
Receipts(1+2)
58127297.4
1341740
1033558
60502595.38
14881785
2080608
207000
17169393
43245512.4
-738868
826558
43333202.38
6.Depreciation
7.Surplus /(Deficit)
before prior period
5962523
2888768
1081879
9933170
expense(5-6)
8.Prior period
expense(Net)
9.Surplus /(Deficit)
for year(7-8)
37282989.4
-3627636
-255321
33400032.38
37282989.4
-3627636
-255321
33400032.38
4.Revenue
Expenditure (before
depreciation and prior
period items)
5.Gross Surplus
/(Deficit)(3-4)
10.Gross Assets(Total
of Balance Sheet)
136545808
49662245
54093951
240302004
11.Fund
Balance(Gross Assets150084961
12959851
50523472
213568283.6
FINANCIAL TREND
In this section, bring out the financial trend over the last 3-5 years highlighting the
SIGNIFICANT ACTIVITIES DURING THE YEAR
Here, some of the significant achievements during the year should be highlighted.
BUDGET VARIATIONS
This section should bring out the reasons for variation between the budget and actual
RESPONSE TO AUDIT QUALIFICATIONS
In this section, the ULB shall respond to any comments and qualifications mentioned in
FUTURE PLANS
The significant future plans of the ULB including changes / improvements in services
FURTHER INFORMATION TO THE PUBLIC
This report is designed to provide our citizens, taxpayers and creditors with a general
____________________________
Chief Officer
Date:31/12/2011
Place:Devanahalli

Annual Performance Report 2009-10

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gs, z

Less Accumulated Depreciation

Less: Provision for Doubtful

SCHEDULES TO BALANCE SHEET FOR FY 2010-11

Water Supply &

Ca B-02: rz U [zs APv 32]

Trust & Agency Funds- Others

Other Earmarked Funds-Others

Schedule B-03: Reserves [Major Code33] Ca B-03: U [zs APv 33]

GzUUV CzU v ztUU [zs APv 34]

Grants & Contributions for Specific

Grants & Contributions for Specific

Grants & Contributions for Specific

Deffered Income inrespect of Assets

PAz Pgz szv

Secured Loans from State Government

Secured Loans from International Agencies

Ca B 06 Cszv U [zs APv 36]

PAz Pgz Cszv

CAvg gAi KeU

Unsecured Loans - Others

Unsecured Loans frorm Banks & Other

Unsecured Loans frorm Bonds &

Deposits from Others Staff

Ca B 08 : Evg uUjPU [zs APv 38]

State Government Dues Payable

Schedule B-09 : Provisions [Major Code39] Ca B-09: qU

[zs APv 39]

Provision for Interest

Schedule B-11: Capital Work In Progress(CWIP) [Major Code 43]

Ca B 11: UwAig Aq PUj

Central Government Securities

State Government securities

Ca B 15: Uz v AP [zs APv 47]

Public Works related Stores

478 Other Banks Evg APU

Schedule B-16: Loans, Advances and Deposits [Major Code 48]

Ca B 16: U, AUqU v otU

Deposits with External Agencies

Less : Provision for Doubtful Loans,

Schedule B-17: Missellaneous Expenditure to be written off [Major Code 49]

Ca B-17: Evg ZU-vUzPPVgz )[zs APv 49]

qUq ZU 491 AzqlU

Other Misslleneous Expenditure

Gross Block (Major Code 41)

Ml sU [zs APv 41]

AZv P [zs APv 42]

Plants & Machinery and Equipments

412 Buildings PlqU

Plants & Machinery and Equipments

Office Equipments, Furniture, Fixtures and

Infrastructure Assets Pgz DU

Plants & Machinery and Equipments

Office Equipments, Furniture, Fixtures and

AZv P [zs APv 42]

Closing Balance (8+910) z

Town Municipal Council, Devanahalli

As at 31.03.2011 31.03.2011 g CAvP

Schedule B-14 : Receivables [Major Code46] Ca B 14: U [zs APv 46]

P : GPg AiAvt Sv 4691 D vjU

GPg AiAvt Sv - Evg

Net Receivables Advertisment Tax & Other

Receivables Fees, User charges & Other

Receivables - Other Incomes