REVISED BUDGET 2014-15.xls

7/24/2019 REVISED BUDGET 2014-15.xls

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PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION

REVISED BUDGET 2014-15

S. NO Head of Account Dierence

INCOME1 Social Security Contribution 9,482,285,000 97.45 9,482,285,000 98.06 -

2 Proft On Ine!t"ent 148,701,000 1.5# 150,000,000 1.55 1,299,000

# $ecoery o% &'ance! 10,#96,000 0.11 10,464,400 0.11 68,400

4 Ot(er Inco"e)$ecei*t 24,59#,000 0.25 25,000,000 0.26 407,000

5 Inco"e %ro" IPP+! 64,207,000 0.66 2,254,000 0.02 61,95#,000

TOTAL:- ### 100.00 ### 100.00 !0"1$"!00%

&E'EN(E E)*ENSES:

1 4,2#7,442,000 4#.55 #,819,140,100 #9.49 418,#01,900

2 1,759,647,000 18.08 1,590,824,#00 16.45 168,822,700

# 91,084,000 0.94 91,084,000 0.94 -

4 Ca!( eneft! /o Secure' orer! #62,221,000 #.72 #68,852,000 #.81 6,6#1,000

5 &'"ini!tratie 3*en!e! 950,692,000 9.77 898,151,000 9.29 52,541,000

6 Inco"e /a3 600,000,000 6.17 600,000,000 6.20 -

7 &ctuarial Pen!ion iability 1,245,260,000 12.80 1,466,400,000 15.16 221,140,000

8 oan! /o "*loyee! 6,780,000 0.07 6,780,000 0.07 -9 Statutory $e!ere! 1#7,000,000 1.41 156,600,000 1.62 19,600,000

10 i!celleoun! 3*en!e! 29,900,000 0.#1 #1,855,000 0.## 1,955,000

TOTAL:- ### +!.$1 ### +,.,$ ,+0",,+"!00%

&E'EN(E S(&*L(S. ,10"1!"000 ,.1+ !0",1"000 !.!/ ,,0"1!1"000

CA*ITAL E)*ENSES:

1 e'ical Care in. SS SS 485,226,000 4.99 #7#,759,066 #.87 111,466,9#4

2 &'"ini!tration in. 117,4#4,000 1.21 2#,188,552 0.24 94,245,448

TOTAL:- !0/"!!0"000 !./0 ,+!"+"!1$ .10 ###

&E'EN(E CA*ITAL E)*: ### 10,.01 ### +.$ ###NET S(&*L(SDE2ICIT% ### ,.01% /,",!+",$/ /./ ,"$,",$/

A33ro4ed5ud6et /01-

1 &7.%

8 To Tota9Incoe

&e4i7ed5ud6et /01-

1 &7.%

8 To Tota9Incoe

e'ical Care 3*en!e!o!*ital!

e'ical Care 3*en!e!i!*en!arie!

e'ical Care 3*en!e! $e("atul-il- &la"een e'ical collee)CC,:ai!alaba'


2/39



S.No Head of Account Head O;ce La


3/39



### 1"+/"000 1/1"00$"000 10/"!1"000 1$"$0+"000 10"0"000 1

Net Sur39u7 De?cit% ### !$"0,"000 0",1/"000 ### 1"1,"000 /+"0,,"000

S.NO Head of Account7 Head O;ce &AIC La


4/39



### $0/"+$"000 1/"!++"000 1!1"$0$"000 !"10"000 /+"!,"000

Net Sur39u7 De?cit% ### +/"$,$"000% 1,+"$+"000% 1!1"/$"000% !",0"000% /"!,"000%

HOS*ITALS E)*ENSES

S.NO Head of Account Head O;ce &AIC La-$ay :il"! B C(e"ical! - 4,500,000 - #50,000 250,000 750,000

10 e*reciation 182,000,000 - - - - -

11 ialy!i! i!*o!able - 10,000,000 - - - -

12 iet C(are! - 7,200,000 600,000 #25,000 #00,000 1,600,000

1# lectric, ater B a! C(are! - #0,000,000 - #,000,000 1,200,000 5,000,000

14 3*en!e! on Co"*uter. - 60,000 50,000 40,000 25,000 50,000

15 a! :illin C(are!. - 5,000,000 25,000 220,000 200,000 550,000

16 o!*ital B Confne"ent C(are! - 8,000,000 - 1,400,000 25,000 10,000

17 o!*ital Contiencie! - 2,200,000 650,000 675,000 12#,000 1,250,000

Tota9 &e4enue Ca3ita9E3en7e7:

S.S.Ho73ita9Mu9tan &oad

La


5/39



18 eal 3*en!e!. - 20,000 5,000 5,000 15,000 5,000

19 aintenance o% i%t - #00,000 80,000 - - 185,000

20 e'ical /reat"ent - #,500,000 150,000 #50,000 #0,000 400,000 21 ?uclear e'icne! - #,000,000 - - - -

22 Pay B &llo


6/39



4# /raellin 3*en!e! - 25,000 25,000 10,000 200,000 25,000

44 a!(in C(are! - 250,000 - 175,000 260,000 200,000

TOTAL:- 1"100"000 $0/"00"000 11"++"000 1+"01$"000 !"+,0"000 /+"$,"000

S. S. D7 E)*ENSES

S.NO Head of Account7 Head O;ce La


7/39



17 e'ical oar' C(are! - 5,000 5,000 5,000 - 10,000

18 e'ical /reat"ent 1,000,000 175,000 20,000 50,000 - 10,000

19 Pay B &llo


8/39



41 /raellin 3*en!e! 600,000 45,000 10,000 200,000 - 25,000

42 /reatA o% Secure' orer &broa' 5,000,000 - - - - -

4# orerH! :unctionin B at(erin #00,000 - - - - -

TOTAL:- /,","000 10"1$"000 $1"0!"000 $"$!"000 - ,",,"000

CASH 5ENE2ITS

S.NO Head of Account7 Head O;ce a


9/39



2 i!able"ent Pen!ion - 6,#00,000 4,000,000 12,800,000 400,000 10,095,000

# In;ury eneft! - 900,000 50,000 1,150,000 294,000 200,000

4 $e!ere! %or Ca!( eneft! #4,#00,000 - - - - -

5 Surior! Pen!ion - 2,800,000 2,700,000 2,654,000 200,000 655,000

@ro77 Tota9 ,",00"000 10"00"000 !"$00"000 1"10"000 $+"000 11"/0"000

@rand Tota9 ,",00"000 1+",0"000 11"!00"000 /$"/"000 "/,1"000 1"/0"000

ADMN E)*ENSES

S.NO Head of Account7 Head O;ce La


10/39



17 Printin B Stationary 950,000 425,000 225,000 411,000 2#0,000 180,000

18 Publictiy 3*en!e! 9,000,000 25,000 #5,000 21,000 50,000 25,000

19 $ent o% uil'in - 192,000 - - - 505,000

20 $ B o% uil'in! 2,#00,000 25,000 15,000 11,000 - -

21 $ B o% OEcial Fec(icle 1,400,000 160,000 80,000 80,000 80,000 120,000

22 $ B o% :urniture B :i3ture 500,000 20,000 20,000 29,000 - 20,000

2# $e!ere! %or &'"in 40,000,000 - - - - -

24 /ele*(one 3*en!e! 1,708,000 175,000 90,000 172,000 100,000 150,000

25 /raellin 3*en!e! 900,000 50,000 15,000 40,000 50,000 400,000

26 I./. 3*en!e! 5,000,000

TOTAL:- $+0"1$"000 ,"10+"000 /$"1$!"000 /",/"000 1,"$/$"000 ,"!!"000

S.NO Head of Account7 Head O;ce Laara

MISCELLEO(NS E)*ENSES:

1 3*en!e! on oernin o'y #,455,000 - - - - -

2 onoruiu" B Incentie 200,000 - - - - -

# 3*en!e! on /rainin 10,000,000 - - - - -

4 3*en!e! on a;; #,200,000 - - - - -

5 :inancial &!!i!tance to "*loyee! 15,000,000 - - - - -

TOTAL:- ,1"$"000 - - - - -

&ESE&'ES

1 Statutory $e!ere!. 156,600,000 - - - - -

La


11/39



TOTAL:- 1!"!00"000 - - - - -

CA*ITAL E)*ENDIT(&ES SSD7%

1 an' B uil'in. 9,2#1,117 - - - - -

2 :urniture B :i3ture - 25,000 25,000 25,000 - 25,000

# e'ical =ui*"ent! - 25,000 25,000 25,000 - 25,000

TOTAL: +"/,1"11 0"000 0"000 0"000 - 0"000

S.NO Head of Account7 Head O;ce &AIC La


12/39



TOTAL: ,"!1!"++ +00"000 00"000 /"0"000 /00"000 10"000

LOANS TO EM*LOFEES Ho73ita9%

1 Cycle &'ance - 40,000 20,000 20,000 20,000 20,000

2 &'ance %or :a"ily Pur*o!e - 40,000 20,000 20,000 20,000 20,000

TOTAL: - $0"000 0"000 0"000 0"000 0"000

S.No Head of Account7 Head O;ce Laara

CA*ITAL E)*ENDIT(&E ADMN%

1 an' B uil'in 11,25#,452 - - - - -

2 :urniture an' :i3ture 894,100 25,000 25,000 25,000 750,000 25,000

# Fe(icle!)otor Cycle - - - - - -

4 8,450,000

TOTAL: /0"+"/ /"000 /"000 /"000 0"000 /"000

La


13/39



S.No Head of Account7 Head O;ce LaaraLa


14/39



S. NO Head of Account

INCOME1 Social Security Contribution

2 Proft On Ine!t"ent

# $ecoery o% &'ance!

4 Ot(er Inco"e)$ecei*t

5 Inco"e %ro" IPP+!

TOTAL:-

&E'EN(E E)*ENSES:

1

2

#

4 Ca!( eneft! /o Secure' orer!

5 &'"ini!tratie 3*en!e!

6 Inco"e /a3

7 &ctuarial Pen!ion iability

8 oan! /o "*loyee!

9 Statutory $e!ere!

10 i!celleoun! 3*en!e!

TOTAL:-

&E'EN(E S(&*L(S.

CA*ITAL E)*ENSES:

1 e'ical Care in. SS SS

2 &'"ini!tration in.

TOTAL:-

&E'EN(E CA*ITAL E)*:

NET S(&*L(SDE2ICIT%





15/39



S.No Head of Account

INCOME

1 Social Security Contribution




TOTAL:-

&E'EN(E E)*ENSES:

1


# &'"ini!tratie 3*ene!e!

4 oan! to "*loyee!

5 Statutory $e!ere!


TOTAL:-

&e4enue Sur39u7De?cit%

CA*ITAL E)*ENDIT(&ES:

1 e'ical Care in

2 &'"ini!tration in

TOTAL:-

S.S Contribution &;u!t"ent


16/39



Net Sur39u7 De?cit%

S.NO Head of Account7

INCOME

1 Proft on Ine!t"ent

2 $ecoery o% &'ance!

# Ot(er Inco"e)$ecei*t!

4 Inco"e %ro" IPP+!

TOTAL:

&E'EN(E E)*ENSES

1 e'ical Care 3*en!e!. o!*ital

2 oan! /o "*loyee!

TOTAL:

&E'EN(E S(&*L(S

C&PI/& >P?I/@$SA

1 e'ical Care in

TOTAL:

o a e4enue a3 aE en7e7

$1"!"000 1+/"!//"000 /0"$1!"000 //"1+,"000 1,$",,"$00 1$+"+!"000

!+"$"000 ,!"$"00 0"0"000 !+1"+,0"/00 +"1$"/00 ,!!"11,"000

@urat Ho73ita9

1,500,000 20,000 1,000,000 500,000 1,770,000 #2,000

40,000 - 55,000 65,000 - 15,000

1,900,000 2,000 10,000 1,000,000 1#0,000 2,000

- - - - - -

,"0"000 //"000 1"0!"000 1"!"000 1"+00"000 +"000

457,#47,000 58,89#,000 228,845,000 22#,109,000 202,102,000 57,569,000

40,000 40,000 40,000 40,000 40,000 40,000

",$"000 $"+,,"000 //$"$$"000 //,"1+"000 /0/"1/"000 "!0+"000

,"+"000% $"+11"000% //"$/0"000% //1"$"000% /00"//"000% "!0"000%

1,#00,000 160,000 225,000 250,000 150,000 125,000

1",00"000 1!0"000 //"000 /0"000 10"000 1/"000

2ai7a9aadHo73ita9

au


17/39



Net Sur39u7 De?cit%

HOS*ITALS E)*ENSES

S.NO Head of Account

1 an C(are!

2 e''in B inen C(are!

# loo' an C(are!

4 oo! B Pero'ical!

5 Car'iac i!*o!able

6 C(e"ical :or ab

7 Con!u"*tion o% e'icine!

8 Co!t o% ierie!

9 Co!t o% >-$ay :il"! B C(e"ical!10 e*reciation

11 ialy!i! i!*o!able

12 iet C(are!

1# lectric, ater B a! C(are!

14 3*en!e! on Co"*uter.

15 a! :illin C(are!.

16 o!*ital B Confne"ent C(are!

17 o!*ital Contiencie!


$"!$"000 +"0+,"000 //+"110"000 //,",++"000 /0/"/+/"000 ","000

"/"000% +"01"000% //$"0"000% //1"$,"000% /00",+/"000% "!$"000%

@urat Ho73ita9

10,000 14,000 40,000 25,000 20,000 15,000

700,000 #5,000 100,000 200,000 125,000 50,000

2,#50,000 60,000 400,000 450,000 600,000 100,000

#0,000 10,000 25,000 10,000 15,000 10,000

- - - - - -

2,600,000 250,000 1,200,000 2,500,000 1,600,000 700,000

99,500,000 5,500,000 25,000,000 #0,000,000 26,500,000 6,000,000

759,000 155,000 441,000 4#2,000 #50,000 250,000

1,500,000 110,000 600,000 1,000,000 600,000 225,000 - - - - - -

#,500,000 - 900,000 2,200,000 2,800,000 -

4,000,000 280,000 1,500,000 1,800,000 600,000 270,000

11,500,000 550,000 4,500,000 6,100,000 2,500,000 1,000,000

#0,000 25,000 50,000 #5,000 25,000 #0,000

#,200,000 80,000 500,000 800,000 #50,000 50,000

2,#00,000 220,000 400,000 10,000 1,000,000 -

1,500,000 120,000 700,000 700,000 700,000 250,000

2ai7a9aadHo73ita9

au


18/39



18 eal 3*en!e!.

19 aintenance o% i%t

20 e'ical /reat"ent

21 ?uclear e'icne!

22 Pay B &llo


19/39



4# /raellin 3*en!e!

44 a!(in C(are!

TOTAL:-

S. S. D7 E)*ENSES


1 an C(are!.

2 e''in inen B a!(in C(are!.

# oo! B Perio'ical!.

4 Con!u"*tion o% e'icine!.

5 Coney C(are! /o Sec. orer!

6 Co!t o% ierie!

7 e*riciation

8 iet C(are!

9 i!*en!ary Contiencie!

10 lectric, ater B a! C(are!

11 3*en!e! on Co"*uter

12 3*en!e! on aboratory

1# 3*en!e! on >- $ay Centre

14 a! :illin C(are!

15 o!*italiGation 3*en!e!

16 eal 3*en!e!

200,000 70,000 200,000 250,000 #5,000 60,000

600,000 75,000 5#0,000 500,000 2#0,000 60,000

","000 $"$+,"000 //$"$"000 //,"10+"000 /0/"10/"000 "!+"000

S


20/39



17 e'ical oar' C(are!

18 e'ical /reat"ent

19 Pay B &llo


21/39



41 /raellin 3*en!e!

42 /reatA o% Secure' orer &broa'

4# orerH! :unctionin B at(erinTOTAL:-

CASH 5ENE2ITSS.NO Head of Account7

Sic>ne77 5ene?t7.

1 eat( rant

2 I''at eneft!

# aternity eneft!

4 Sicne!! eneft! /. B Cancer

5 Sicne!! eneft!

@ro77 Tota9

E39o=ent Inur= 5ene?t7.

1 i!able"ent ratuity

10,000 75,000 100,000 - 110,000 200,000

- - - - - -

- - - - - - /",+"000 10"++1"000 1/+",1"000 - $$"$+"$00 10$"/1"000

S


22/39



2 i!able"ent Pen!ion

# In;ury eneft!

4 $e!ere! %or Ca!( eneft!

5 Surior! Pen!ion

@ro77 Tota9

@rand Tota9

ADMN E)*ENSES


1 &u'it :ee

2 an C(are!

# oo! B Perio'ical!

4 Co!t o% ierie!

5 e%erre' iabilitie!

6 e*riciation


8 3*en!e! On Co"*uter.

9 eal 3*en!e!

10 e'ical /rear"ent

11 OEce Contiencie!

12 Pay B &llo


23/39



17 Printin B Stationary

18 Publictiy 3*en!e!

19 $ent o% uil'in

20 $ B o% uil'in!21 $ B o% OEcial Fec(icle

22 $ B o% :urniture B :i3ture

2# $e!ere! %or &'"in

24 /ele*(one 3*en!e!

25 /raellin 3*en!e!

26 I./. 3*en!e!

TOTAL:-



1 3*en!e! on oernin o'y

2 onoruiu" B Incentie

# 3*en!e! on /rainin

4 3*en!e! on a;;

5 :inancial &!!i!tance to "*loyee!

TOTAL:-

&ESE&'ES

1 Statutory $e!ere!.

220,000 400,000 400,000 400,000 200,000 200,000

25,000 #5,000 50,000 25,000 10,000 20,000

- - 119,000 - 1,020,000 -

25,000 25,000 50,000 - - 25,000 120,000 80,000 120,000 40,000 80,000 120,000

15,000 #0,000 #0,000 20,000 20,000 20,000

- - - - - -

150,000 175,000 226,000 100,000 244,000 150,000

50,000 250,000 250,000 70,000 250,000 #00,000

-

/1"10"000 "/11"000 +"$,"000 1/"$,0"000 ,"1+"000 ""000

S


24/39



TOTAL:-


1 an' B uil'in.

2 :urniture B :i3ture

# e'ical =ui*"ent!

TOTAL:


1 an' B uil'in


# e'ical =ui*"ent!

CA*ITAL E)*ENDIT(&EHo73ita9%

- - - - - -

- - - - - -

25,000 121,000 121,000 - 25,000 25,000

25,000 25,000 25,000 - 25,000 25,000

0"000 1!"000 1!"000 - 0"000 0"000

@urat Ho73ita9

- - - - - -

1,000,000 110,000 75,000 100,000 50,000 50,000

#00,000 50,000 150,000 150,000 100,000 75,000

2ai7a9aad

Ho73ita9

au


25/39



TOTAL:


1 Cycle &'ance

2 &'ance %or :a"ily Pur*o!e

TOTAL:

S.No Head of Account7


1 an' B uil'in

2 :urniture an' :i3ture

# Fe(icle!)otor Cycle

4

TOTAL:

I./. 3*en!e!, Fi'eo Con%erence,$e!ource Center, Solar Penal Pro;ect

1",00"000 1!0"000 //"000 /0"000 10"000 1/"000

20,000 20,000 20,000 20,000 20,000 20,000

20,000 20,000 20,000 20,000 20,000 20,000

0"000 0"000 0"000 0"000 0"000 0"000

S


26/39




LOANS TO EM*LOFEES

1 ou!e uil'in &'ance

2 Car &'ance

# otor Cycle &'ance

4 arG-e-a!na

5

6 :a"ily Pur*o!e &'ance SS!

7 Cycle &'ance &'"n

8 :a"ily Pur*o!e &'ance &'"n

TOTAL:

Cycle &'anceSS!

S


27/39



S. NO Head of Account

INCOME





5 Inco"e %ro" IPP+!

TOTAL:-

&E'EN(E E)*ENSES:

1

2

#


5 &'"ini!tratie 3*en!e!

6 Inco"e /a3

7 &ctuarial Pen!ion iability

8 oan! /o "*loyee!

9 Statutory $e!ere!10 i!celleoun! 3*en!e!

TOTAL:-

&E'EN(E S(&*L(S.

CA*ITAL E)*ENSES:

1 e'ical Care in. SS SS

2 &'"ini!tration in.

TOTAL:-

&E'EN(E CA*ITAL E)*:

NET S(&*L(SDE2ICIT%





28/39



S.No Head of Account

INCOME





TOTAL:-

&E'EN(E E)*ENSES:

1


# &'"ini!tratie 3*ene!e!

4 oan! to "*loyee!5 Statutory $e!ere!


TOTAL:-

&e4enue Sur39u7De?cit%

CA*ITAL E)*ENDIT(&ES:

1 e'ical Care in

2 &'"ini!tration inTOTAL:-

S.S Contribution &;u!t"ent


29/39



Net Sur39u7 De?cit%


INCOME

1 Proft on Ine!t"ent

2 $ecoery o% &'ance!

# Ot(er Inco"e)$ecei*t!

4 Inco"e %ro" IPP+!

TOTAL:

&E'EN(E E)*ENSES

1 e'ical Care 3*en!e!. o!*ital

2 oan! /o "*loyee!

TOTAL:

&E'EN(E S(&*L(S

C&PI/& >P?I/@$SA

1 e'ical Care in

TOTAL:

o a e4enue a3 aE en7e7

$$"0$"000 +"!"000 $"0"000 ### $"+/"000 ++"!"000 #

10",0"000 +"$$0"000 1"$1$", ### ### ### #

TOTAL

150,000 500,000 16,197,000

#0,000 - 1,0#5,000

1,000 #,000 9,178,000

- JJJ 2,254,000

1$1"000 0,"000 /$"!!"000

2#,401,600 41,8#5,000 #,819,140,100

- - 560,000

/,"01"!00 1"$,"000 ###

/,"//0"!00% ### ###

11#,000 110,000 #6#,420,949

11,"000 110"000 ,!,"/0"++

Sa


30/39



Net Sur39u7 De?cit%

HOS*ITALS E)*ENSES

S.NO Head of Account

1 an C(are!

2 e''in B inen C(are!

# loo' an C(are!

4 oo! B Pero'ical!

5 Car'iac i!*o!able

6 C(e"ical :or ab

7 Con!u"*tion o% e'icine!

8 Co!t o% ierie!

9 Co!t o% >-$ay :il"! B C(e"ical!

10 e*reciation

11 ialy!i! i!*o!able

12 iet C(are!

1# lectric, ater B a! C(are!

14 3*en!e! on Co"*uter.

15 a! :illin C(are!.

16 o!*ital B Confne"ent C(are!

17 o!*ital Contiencie!


/,"1"!00 1"+"000 ###

/,",,,"!00% ### ###

TOTAL

5,000 20,000 266,000

15,000 100,000 #,790,000

15,000 50,000 6,825,000

10,000 10,000 #56,000

- JJJ 26,000,000

125,000 200,000 22,225,000

1,000,000 6,000,000 441,800,000

72,000 100,000 5,21#,000

50,000 100,000 11,055,000

- JJJ 182,000,000

- JJJ 21,400,000

25,000 1#5,000 20,#85,000

140,000 500,000 70,990,000

10,000 15,000 515,000

10,000 #0,000 11,945,000

5,000 10,000 2#,4#0,000

100,000 #00,000 10,018,000

Sa


31/39



18 eal 3*en!e!.

19 aintenance o% i%t

20 e'ical /reat"ent

21 ?uclear e'icne!

22 Pay B &llo


32/39



4# /raellin 3*en!e!

44 a!(in C(are!

TOTAL:-

S. S. D7 E)*ENSES


1 an C(are!.

2 e''in inen B a!(in C(are!.# oo! B Perio'ical!.

4 Con!u"*tion o% e'icine!.

5 Coney C(are! /o Sec. orer!

6 Co!t o% ierie!

7 e*riciation

8 iet C(are!

9 i!*en!ary Contiencie!


11 3*en!e! on Co"*uter

12 3*en!e! on aboratory

1# 3*en!e! on >- $ay Centre

14 a! :illin C(are!

15 o!*italiGation 3*en!e!

16 eal 3*en!e!

20,000 25,000 1,445,000

10,000 100,000 #,640,000

/,"01"!00 1"$,"000 ###

Muafar @ar< 5a


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U J O S SOC S CU S U O


17 e'ical oar' C(are!

18 e'ical /reat"ent

19 Pay B &llo


34/39


41 /raellin 3*en!e!

42 /reatA o% Secure' orer &broa'

4# orerH! :unctionin B at(erin

TOTAL:-

CASH 5ENE2ITS


Sic>ne77 5ene?t7.

1 eat( rant

2 I''at eneft!

# aternity eneft!

4 Sicne!! eneft! /. B Cancer

5 Sicne!! eneft!

@ro77 Tota9

E39o=ent Inur= 5ene?t7.

1 i!able"ent ratuity

145,000 100,000 40,000 50,000 #0,000 50,000 #00,00

- JJJ - JJJ - -

10,000 - - JJJ - -

0"/0!"000 "$,$"000 ,+"+$0"000 +",+!"000 ,"1"000 !1"10"000 ##

Muafar6ar< 5a


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2 i!able"ent Pen!ion

# In;ury eneft!

4 $e!ere! %or Ca!( eneft!

5 Surior! Pen!ion

@ro77 Tota9

@rand Tota9

ADMN E)*ENSES


1 &u'it :ee

2 an C(are!

# oo! B Perio'ical!

4 Co!t o% ierie!

5 e%erre' iabilitie!

6 e*riciation7 lectric, ater B a! C(are!

8 3*en!e! On Co"*uter.

9 eal 3*en!e!

10 e'ical /rear"ent

11 OEce Contiencie!

12 Pay B &llo


36/39


17 Printin B Stationary

18 Publictiy 3*en!e!

19 $ent o% uil'in

20 $ B o% uil'in!

21 $ B o% OEcial Fec(icle

22 $ B o% :urniture B :i3ture

2# $e!ere! %or &'"in

24 /ele*(one 3*en!e!

25 /raellin 3*en!e!

26 I./. 3*en!e!

TOTAL:-



1 3*en!e! on oernin o'y

2 onoruiu" B Incentie

# 3*en!e! on /rainin

4 3*en!e! on a;;

5 :inancial &!!i!tance to "*loyee!

TOTAL:-

&ESE&'ES

1 Statutory $e!ere!.

150,000 90,000 105,000 220,000 #00,000 150,000 225,0

40,000 #5,000 25,000 JJJ 15,000 25,000 25,0

486,000 - 842,000 #20,000 - - 265,0

- 41,000 - 25,000 #0,000 25,000 122,0

80,000 JJJ 40,000 110,000 80,000 80,000 200,0

15,000 20,000 15,000 20,000 15,000 20,000 #0,0

- JJJ - JJJ - -

140,000 170,000 140,000 219,000 164,000 219,000 266,0

200,000 100,000 70,000 140,000 50,000 2#0,000 #20,0

1$"!"000 /"!+!"000 ",0/"000 1",0"000 /"/1"000 /"/1"000 !"$"00

Muafar6ar< 5aot @urat &aBa93ind

- JJJ - JJJ - -

- JJJ - JJJ - -

- JJJ - JJJ - -

- JJJ - JJJ - -

- JJJ - JJJ - -

- - - - - -

- JJJ - JJJ - -


REVISED BUDGET 2014 15


37/39


TOTAL:-


1 an' B uil'in.


# e'ical =ui*"ent!

TOTAL:


1 an' B uil'in


# e'ical =ui*"ent!

CA*ITAL E)*ENDIT(&EHo73ita9%

- - - - - -

- JJJ - JJJ - -

25,000 JJJ 25,000 JJJ 25,000 25,000 25,0

25,000 JJJ 25,000 JJJ 50,000 25,000 15,0

0"000 0"000 0"000 0"000 "000 0"000 0"00

TOTAL

- JJJ 12#,758,#5#

88,000 50,000 24,456,596

25,000 60,000 215,206,000

Sa


38/39


TOTAL:


1 Cycle &'ance

2 &'ance %or :a"ily Pur*o!e

TOTAL:



1 an' B uil'in

2 :urniture an' :i3ture

# Fe(icle!)otor Cycle

4

TOTAL:

I./. 3*en!e!, Fi'eo Con%erence,$e!ource Center, Solar Penal Pro;ect

11,"000 110"000 ,!,"/0"++

- JJJ 280,000

- JJJ 280,000

- - !0"000

Muafar6ar< 5a


39/39

REVISED BUDGET 2014 15


LOANS TO EM*LOFEES

1 ou!e uil'in &'ance

2 Car &'ance

# otor Cycle &'ance

4 arG-e-a!na

5

6 :a"ily Pur*o!e &'ance SS!

7 Cycle &'ance &'"n

8 :a"ily Pur*o!e &'ance &'"n

TOTAL:

Cycle &'anceSS!

Muafar6ar< 5a

Documents

REVISED BUDGET 2014-15.xls