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Fund: General Fund ¤¢ü: ¸ÁªÀiÁ£Àå ¤¢ü
Debit (Rs) Credit (Rs)
111100 Property Tax Income 1,48,00,606.00
112100 Advertisement Tax 75,000.00
118800 Other Taxes-others
121100 Stamp duty Surcharge Collected by State Government 5,68,369.00
131100 Rent from Markets 1,55,300.00
131200 Rent from Kalyan Mandapas and auditoriums 8,000.00
131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 5,35,500.00
132800 Rent from Buildings-Others 17,350.00
138100 Ground Rents on Advertisements
141100 Fees for Birth / Death Certificate 30,960.00
141200 Fees for Katha Extract 1,30,506.00
141300 Fees for Katha Transfer 3,22,138.00
141800 Fees for certificates and extracts- others
141801 Fees for certificates and extracts-residential certificate 33,740.00
141802 Fees for certificates and extracts-NOC 72,745.00
142100 Fees for Trade License 10,56,800.00
142200 Fees relating to Building Regulation (EC/BC/CC) 4,37,654.00
142800 Fees for licenses-others
143100 Development Charges-Building 5,310.00
143200 Betterment Fees 63,253.00
143201 Supervision fees 2,60,623.00
143800 Development Charges-Others 9,20,699.00
143801 Development Charges-Kere kate 3,60,000.00
144300 Penalties and fines-property tax 40,48,300.00
144800 Penalties and fines-others 3,000.00
145100 Fees-SWM fees 1,20,652.00
145200 Fees-Jatra or Urs Fees 5,56,000.00
145301 Fees-Market Fees-Mutton Market 1,35,000.00
145800 Fees-Others 47,071.00
145802 Fees-Audit abjection fee 7,308.00
146201
User Charges-Water Supply and UGD Connection Charges-Water Supply
connection Charges
147100 Cess Collection Charges 4,86,867.04
151200 Sale of compost manure 6,730.00
152100 Sale of Tender Forms 43,935.00
152801 Sale of Forms Publications-akrama sakrama yojane fee 3,540.00
154100 Hire Charges for Vehicles 2,250.00
161100 Grants received-SFC Salary Grant 2,03,24,000.00
161200 Grants Received-SFC Electricity grants 4,77,35,000.00
161300 Grants received-untied SFC grants 1,76,17,000.00
161400 Grants Received-SFC other purposes 1,00,00,000.00
162100 Grants received for Reimbursement of Expenses-Census Grant 1,31,772.00
164800
Transfer from Deferred Income in respect of assets purchased out of
specific grants - others 10,20,992.00
165800
Transfer from Specific Grants (Liability) in respect of Revenue Expenditure
incurred update 1,60,000.00
171800 Interest from Investments 24,245.00
173800 Interest from Bank Accounts 14,93,052.00
188800 Other Income-others 2,52,981.00
188801 Other Income-others-Audit abjection recovery 6,616.00
211100 Pay 1,00,83,004.00
211200 Dearness Allowance 57,04,924.00
Account
CodeAccount Head
Closing Balance
KMF NO 75 PÉ.JªÀiï.J¥sï. 75
(Rule 124(1)) ¤AiÀĪÀÄ 124(1)
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ¸À¨sÉ
Hunsur, City Municipal Council
31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ
TRIAL BALANCE AS AT 31.03.2017
Hunsur APR 16-17 91
211300 House Rent Allowance 13,62,593.00
211400 Leave Encashment to Employees 6,83,140.00
211500 Staff Welfare Expenses 15,000.00
211800 Allowances and Benefits -Others 9,26,041.00
211801 Allowances and Benefits -MA 81,660.00
211802 UA 67,969.00
211803 Allowances and Benefits -Others 1,85,036.00
211804 ADDITIONAL ALLOWANCE (IR) 65,32,929.00
211805 Travelling Allowance 77,478.00
211806 Allowances and Benefits(Travelling Allowances) 100
211807 Allowances and Benefits -Vehicle allowance 63,602.00
211808 Allowances and Benefits -Others Charges allowance 19,920.00
221300 Insurance 97,108.00
222100 Books Periodicals 2,500.00
222200 Printing Stationery and Photocopying charges 5,78,838.00
223100 Traveling Conveyance 1,67,448.00
223200 Petrol Oil Lubricants for vehicles 1,58,474.00
224100 Honorariums 4,18,242.00
224300 Meeting Expenses 83,820.00
224400 Travelling Conveyance of Council Members 25,000.00
225100 Audit Fees 1,14,500.00
225200 Legal Expenses 29,617.00
225300 Professional Fees 68,575.00
225400 Consultancy fees 9,000.00
225401 Consultancy fees- It staff and Nodal Eng 3,53,382.00
225500 Service charges 44,800.00
226800 Advertisement and Publicity charges 7,32,141.00
227100 Office Expenses-Electricity charges 1,04,128.00
227300 Office Expenses-Communication Expenses 1,90,245.00
227400 Office Expenses-Water Charges 2,239.00
228800 Other General Expenses- others 67,440.00
228803 Census 10,500.00
231100 Electricity charges-for Street Lighting Traffic signals etc 1,52,56,369.00
231200 Electricity charges-for Water Supply and sewerage 1,13,41,321.00
231201 Electricity charges-for Water Supply and sewerage(UGD) 39,52,000.00
231400 Electricity charges -others 2,354.00
231500 POL charges-SWM vehicles 16,32,837.00
234100 Repairs Maintenance-Parks Gardens 1,266.00
234800 Repairs maintenance-Other civic amenities 45,390.00
235300
Repairs maintenance-Storm Water Drains Open Drains Culverts and Cause
Ways 5,14,580.00
235600 Repairs maintenance- Water Works 1,11,100.00
235700 Repairs maintenance-Street Lighting traffic signals etc 2,23,885.00
235800 Repairs maintenance-Other Infrastructure Assets 95,000.00
236100 Repairs Maintenance-Buildings 2,56,526.00
237200 Repairs Maintenance-Vehicles 3,19,078.00
237300 Repairs and Maintenance - Office Equipment,Furniture,Fixture and Fittings 2,57,172.00
238300 Equipment Vehicle Hire Charges 5,80,355.00
239100 Outsourced SWM expenses 1,33,99,907.00
239200 Outsourced Street Lighting expenses 21,81,481.00
239300 Outsourced Water Supply UGD expenses 44,800.00
239800 Outsourced expenses-Others 5,46,399.00
246800 Bank Charges 6,798.00
251800 Election Expenses 6,250.00
252800 Programme Expenses 2,10,430.00
252801 Programme Expenses (SJSRY) 40,000.00
252802 Programme Expenses-awarness programme 59,437.00
252803 Programme Expenses-Census/Survey Etc 10,865.00
255800 Contributions made by ULB 1,46,000.00
255801 Contributions made by ULB-SULM 1,00,000.00
255802 Contributions made by ULB-Swachch bharath abhiyan 60,664.00
256800 Subsidies granted by ULB 34,658.00
Hunsur APR 16-17 92
256801 Subsidies granted by ULB-powrakarmikara gruhabhagya yojane 24,00,000.00
272100 Depreciation on Buildings Class I 11,17,778.00
272200 Depreciation on Buildings Class II 2,78,716.00
272800 Depreciation on civil structures- others 31,05,237.00
273100 Depreciation on Roads Pavements and Footpaths 37,73,148.00
273200 Depreciation on Roadside Drains 86,94,727.00
273300 Depreciation on Storm water Drains open drains culverts and causeways. 18,44,026.00
273400 Depreciation on Flyovers Bridges Subways 12,672.00
273500 Depreciation on Street Lighting traffic lights etc 20,72,094.00
276100 Depreciation on Plant Machinery 2,06,439.00
276200 Depreciation on Equipments 48,659.00
277100 Depreciation on Vehicles-Heavy Vehicles 3,81,252.00
277200 Depreciation on Vehicles- Light Vehicles 90,488.00
278800 Depreciation on Other Fixed Assets-others 39,849.00
279100 Depreciation on Office Equipment 2,05,049.00
279200 Depreciation on Office Furniture 30,082.00
279300 Depreciation on Office Fixtures and fittings 12,520.00
282800 Prior Period Income-Others 2,000.00
311100 Fund Balance 21,49,81,925.40
312100 Income Expenditure Account 1,51,79,488.46
321100 SC/ST Development (18%) Fund 7,43,241.00
321101 OBC Development fund (7.25%) 6,04,073.00
321102 Handicap Development fund (3%) 3,82,005.00
327800 Trust Agency Funds-Others 10,299.00
333100 Earmarked Funds (Utilised) 1,30,98,595.00
341100 Grants from Central Government- Schemes / Programmes 8,26,692.00
341101 Grants from Central Government- Swachcha Bharath abhiyan 17,30,090.00
341200 Grants from Central Government-Central Finance Commission Grant 5,26,87,781.00
342101 Grants from State Government-Schemes / CMSMTDP 5,42,170.00
342102 Grants from State Government-Schemes / Programmes-SULM 10,62,426.00
342200 Grants from State Government-State Finance Commission Grant 1,04,74,415.00
342800 Grants from State Government-Others 29,90,504.00
349101
Deferred Income in respect of Assets created out of grants and
contributions-Street Lighting traffic lights etc 71,97,619.00
349102
Deferred Income in respect of Assets created out of grants and
contributions-Roadside Drains 1,08,74,696.00
349103
Deferred Income in respect of Assets created out of grants and
contributions-Storm Water Drains open drains culverts and causeways 47,51,448.00
349104
Deferred Income in respect of Assets created out of grants and
contributions-Underground Drainage lines
349105
Deferred Income in respect of Assets created out of grants and
contributions-Buildings-Class II 15,35,772.00
349106
Deferred Income in respect of Assets created out of grants and
contributions-Civil Structures-others 1,25,83,348.00
349108
Deferred Income in respect of Assets created out of grants and
contributions-Water supply Source and transmission systems
349109
Deferred Income in respect of Assets created out of grants and
contributions-Roads Pavements and Footpaths 1,23,86,473.00
349110
Deferred Income in respect of Assets created out of grants and
contributions-Light Vehicles 5,88,168.00
349112
Deferred Income in respect of Assets created out of grants and
contributions-Water Distribution systems
349113
Deferred Income in respect of Assets created out of grants and
contributions-Heavy Vehiclse 7,35,435.00
349115
Deferred Income in respect of Assets created out of grants and
contributions-Buildings-Class I 16,44,360.00
371100 EMD from Contractors / Suppliers 11,88,875.00
371200 Security Deposits / Retention Money from Contractors and suppliers 4,40,861.00
381100 Creditors-Suppliers Payable
381200 Creditors-Contractors Payable 72,55,021.00
381300 Creditors-Expenses Payable 4,96,480.00
382100 Employee Related Liabilities-Pay Allowances and benefits-Payable 61,95,951.00
384100 Recoveries payable-General Provident Fund (GPF)
Hunsur APR 16-17 93
384201
Recoveries payable-Employees Insurance -Recoveries payable Employees
Insurance-KGID
384203
Recoveries payable-Employees Insurance -Recoveries payable Employees
Insurance-LIC 1,56,307.00
384302 Recoveries payable- Employees- Tax deducted.-Professional Tax 71,750.00
384303 Recoveries payable- Employees- GIS 1,260.00 0
384401 Recoveries payable-Employees- Others-Family Benevolent Fund 4,588.00
384404 Recoveries payable-Employees- Others 9,44,885.00
384499 Other-Recoveries 1,15,877.00
384501 Recoveries payable-Tax Deducted-Contractors-Income tax 5,93,052.00
384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 6,96,871.00
384601 Recoveries payable-Tax Deducted-Others-Income tax 1,09,476.00
384701 Recoveries payable-Other deductions from contractors -Royalty 15,71,201.00
384702 Recoveries payable-Other deductions from contractors -CBF 3,10,915.00
384703 LWF 2,21,255.00
384800 Recoveries payable-Others 1,10,071.00
384801 Recoveries payable-House Rent 4,04,420.00
384802 Recoveries payable- backend amount of IT Staff and Nodal Engineer 24,438.00
384803 Recoveries payable-PF 4,54,458.00
385101 State Government Dues payable-Cess Payable-Cess Payable-Health Cess 1,11,22,702.22
385102 State Government Dues payable-Cess Payable-Cess Payable-Library Cess 15,59,688.37
385103
State Government Dues payable-Cess Payable-Cess Payable-Beggary
Cess 19,28,266.79
385106
State Government Dues payable-Cess Payable-Cess Payable-Road
Transportation Cess 6,16,739.21
411100 Land-Grounds 36,640.00
411200 Land-Parks Gardens 15,59,304.00
411300 Land under Roads 379
412100 Buildings-Class I 5,89,17,584.00
412200 Buildings-Class II 80,91,539.00
412800 Civil Structures-others 94,27,192.00
412801 compound walls 87,92,172.00
412802 Sopanakatte 4,60,169.00
412803 Park Development 1,26,88,973.00
413100 Roads Pavements and Footpaths 7,50,63,429.00
413101 Roads Pavements and Footpaths-Roads and bridges 44,73,700.00
413200 Roadside Drains 13,12,01,328.00
413300 Storm Water Drains open drains culverts and causeways 5,53,76,161.00
413400 Flyovers Bridges and Subways 5,06,891.00
413500 Street Lighting traffic lights etc 2,07,20,936.00
414100 Underground Drainage lines
414800 Sewerage and underground drainage -others
415100 Water supply Source and transmission systems
415200 Water Distribution systems.
415800 Water works-others
416100 Plant Machinery 20,64,387.00
416200 Equipments 4,86,594.00
417100 Heavy Vehicles 38,12,518.00
417200 Light Vehicles 7,23,900.00
417800 Vehicles-others 31,200.00
418800 Other Fixed Assets-others 3,98,488.00
419100 Office Equipment 22,67,823.00
419200 Office Furniture 3,03,620.00
419300 Fixtures and fittings 3,25,482.00
422100 Accumulated Depreciation on Buildings- Class I 33,58,369.52
422200 Accumulated Depreciation on Buildings- Class II 7,95,520.56
422800 Accumulated Depreciation on Other Civil Structures 1,09,74,650.80
423100 Accumulated Depreciation on Roads Pavements and Footpaths 4,96,03,291.40
423200 Accumulated Depreciation on Roadside Drains 6,80,73,634.99
423300
Accumulated Depreciation on Storm Water Drains Open Drains Culverts
Cause Ways 1,16,18,383.05
423400 Accumulated Depreciation on Flyovers Bridges and Subways 77,272.00
Hunsur APR 16-17 94
423500 Accumulated Depreciation on Street Lighting Traffic Lights etc 1,11,73,280.96
426100 Accumulated Depreciation on Plant Machinery 7,21,662.50
426200 Accumulated Depreciation on Equipments 2,91,747.00
427100 Accumulated Depreciation on Heavy Vehicles 30,28,108.50
427200 Accumulated Depreciation on Light Vehicles 2,26,220.00
427800 Accumulated Depreciation on Vehicles-Others 31,200.00
428800 Accumulated Depreciation on Other Fixed Assets- Others 2,92,556.00
429100 Accumulated Depreciation on Office Equipment 11,79,185.60
429200 Accumulated Depreciation on Office Furniture 2,37,772.00
429300 Accumulated Depreciation on Fixtures Fittings 3,37,999.60
432100 CWIP-Class I Buildings 28,56,333.00
432300 CWIP Other civil structures 10,99,125.00
433100 CWIP-Roads Pavements and Footpaths 22,54,069.00
433200 CWIP-Roadside Drains 25,36,490.00
433300 CWIP-Storm water Drains open drains culverts and causeways. 2,12,054.00
434100 CWIP-Underground Drainage lines 5,74,826.00
434800 CWIP-Sewerage and Underground Drainage-Others 3,71,099.00
435300 CWIP- Water distribution system (MWS) 15,50,000.00
441100 Investments in Central Government Securities-General 69,000.00
451200 Water Supply related Stores 1,53,366.00
461100 Receivables-Property Tax 2,320.00
461111 PT-Receivable 1,77,051.00
461112 Receivables-Property Tax-2011-12 9,58,281.00
461113 Receivables-Property Tax 2012-13 16,23,341.00
461114 Receivables-Property Tax 2013-14 39,40,162.00
461115 Receivables-Property Tax 2014-15 44,65,545.00
461116 Receivables-Property Tax 2015-16 1,46,60,709.00
461117 Receivables-Property Tax 2016-17 1,93,83,100.00
461210 Receivables-Advertisement Tax 1,040.00
461211 Receivables-Advertisement Tax 2010-11 10,225.00
461212 Receivables-Advertisement Tax 11-12 9,000.00
461214 Receivables-Advertisement Tax 2013-14 11,780.00
461215 Receivables-Advertisement Tax-2014-15 13,338.00
461216 Receivables-Advertisement Tax-2015-16 13,975.00
461217 Receivables-Advertisement Tax 2016-17 60,100.00
463107 Receivables- Trade License Fees 06-07 7,850.00
463108 Receivables- Trade License Fees 07-08 6,095.00
463109 Receivables- Trade License Fees 08-09 7,140.00
463111 Reciable-Trade Licence fees 10-11 30,435.00
463112 Receivables- Trade License Fees 11-12 46,828.00
463113 Receivables- Trade License Fees 2012-13 2,87,477.00
463114 Receivables- Trade License Fees 2013-14 2,48,293.00
463115 Receivables- Trade License Fees 2014-15 5,58,035.00
463116 Receivables- Trade License Fees-2015-16 6,100.00
463117 Receivables- Trade License Fees 4,28,465.00
463217 Receivables- Water UGD charges-2016-17
466100 Accumulated Provisions for Doubtful Receivables-Property Tax 21,71,349.00
466200 Accumulated Provisions for Doubtful Receivables-Other taxes 20,960.00
466500 Accumulated Provisions for Doubtful Receivables-other incomes 5,09,972.00
469100 Cesses Control Account-Property Tax 37,75,200.54
471100 Cash in Hand
471200 Cheques in hand
4721005 State Bank of Mysore hunsur 54013864976 1,72,291.00
4721006 State Bank of Mysore hunsur 54013862786 1,70,951.00
4721007 State Bank of Mysore hunsur 54013862753 16,840.00
4721009 State Bank of Mysore hunsur 64047544463 2,42,336.00
4721010 State Bank of Mysore hunsur 64052844856 28,72,716.00
4721012 State Bank of Mysore hunsur 64048827687 2,25,707.00
4721013 State Bank of Mysore hunsur 54013862764 5,05,486.71
4721014 State Bank of Mysore hunsur 54013865233 949
4721017 State Bank of Mysore hunsur 01100050297 26,554.00
4721018 State Bank of Mysore hunsur 64076786215 5,80,547.00
4721020 vijaya bank hunsur 13617 14,905.00
Hunsur APR 16-17 95
4721022 State Bank of Mysore hunsur 64033190020 1,79,59,254.00
4721024 Syndicate Bank Hunsur 1724220004200
4721029 State Bank of Mysore hunsur 64057978602
4721033 State Bank of Mysore hunsur 64057978396
4721037 State Bank of Mysore hunsur 64057978465
4721038 State Bank of Mysore hunsur 64057978432
4721039 State Bank of Mysore hunsur 64047982430 15,537.00
4721040 State bank of mysore SJSRY (ME ) 64057977187
4721041 State Bank of Mysore hunsur 64089121299 9,64,073.00
4721042 State Bank of Mysore hunsur 64089121517 13,81,750.00
4721043 State Bank of Mysore hunsur 64089121426 14,066.00
4721044 State Bank of Mysore hunsur 64024392142
4721045 Syndicate Bank Hunsur 17242200003715 14,271.80
4721046 State Bank of Mysore hunsur 64057983500
4721047 State Bank of Mysore hunsur 64107024753 95,84,068.00
4721048 State Bank of Mysore hunsur 64096853994
4721049 HDFC Bank Hunsur 50100017013671
4721050 HDFC Bank hunsur 50100018244675
4721051 State Bank of Mysore hunsur 64170156900 53,951.00
4721052 State Bank of Mysore hunsur 64200414463 36,84,541.00
4721053 State Bank of Mysore hunsur 64204738042 2,743.00
4721054 State Bank of Mysore hunsur 64158858463 1,11,552.00
4721055 State Bank of Mysore hunsur 64158866654 2,61,418.00
4721056 State Bank of Mysore hunsur 64158866632 1,75,000.00
4721057 State Bank of Mysore hunsur 64200577585 89,919.00
4722001 vijaya bank hunsur 18149 1,796.00
4722002 karnataka bank husnur 319250010148530 3,03,609.00
4722006 State Bank of Mysore hunsur 64188036752 23,04,932.00
4724001 State Bank of Mysore hunsur 64184524733 17,18,365.00
4724002 State Bank of Mysore hunsur 64158866665 4,10,414.00
4741001 treasury hunsur 60000001 4,33,07,597.00
4741004 treasury hunsur 66000001
4742001 treasury02 hunsur 99000002 13,99,988.00
4798002 Fixed deposit in bank Hunsur FD
481100 Advances-Festival Advance 61,500.00
481200 Advances-Vehicle Advance 10,000.00
481401 Advances-Travel / Transfer Advance-Travel Advance to Employees 5,000.00
481800 Advances to employees-Others 16,45,852.00
485100 Electricity Deposit 40,14,718.00
485200 Telephone Deposit 2,200.00
486200 Interfund Transfer-Water Supply Sewerage Fund 5,75,05,103.00
486300 Interfund Transfer-Enterprise Fund 66,77,079.00
TOTAL 708235860 708235860
Hunsur APR 16-17 96
Fund: Water Supply & Sewerage Fund ¤¢ü: ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü
Debit (Rs) Credit (Rs)
146101 User Charges-Water supply and UGD Charges-Water Charges 45,00,000.00
146201 User Charges-Water Supply and UGD Connection Charges-Water Supply connection Charges 93,560.00
146202 User Charges-Water Supply and UGD Connection Charges-UGD Connection charges 25,425.00
161400 Grants Received-SFC other purposes 66,15,396.00
173800 Interest from Bank Accounts 61,437.00
225400 Consultancy fees 4,000.00
231500 POL charges-SWM vehicles 51,619.00
231600 POL charges-other vehicles 85,318.00
233200 Consumption of Water Supply Related Stores 12,31,245.00
235500 Repairs maintenance- Sewerage Under ground Drainage 5,30,951.00
235600 Repairs maintenance- Water Works 23,95,954.00
239300 Outsourced Water Supply UGD expenses 43,87,593.00
246800 Bank Charges 695
261400 Provisions for Doubtful Receivables- Water UGD Charges 58,52,239.00
274100 Depreciation on Underground Drainage lines 12,23,717.00
274800 Depreciation on Sewerage and Underground Drainage-Others 9,61,606.00
275100 Depreciation Water supply Source and transmission systems 2,02,198.00
275200 Depreciation Water Distribution systems. 10,16,368.00
275300 Depreciation- Water distribution system (MWS) 98,116.00
275400 Depreciation-Plant and Machinery related to Water supply. 5,39,746.00
275800 Depreciation-Water works-others 42,538.00
276200 Depreciation on Equipments 2,27,233.00
277200 Depreciation on Vehicles- Light Vehicles 12,075.00
311100 Fund Balance 39,28,792.75
312100 Income Expenditure Account 16,31,414.00
342200 Grants from State Government-State Finance Commission Grant 25,25,510.00
349104
Deferred Income in respect of Assets created out of grants and contributions-Underground
Drainage lines 54,05,355.00
349107
Deferred Income in respect of Assets created out of grants and contributions-Plant and
Machinery related to Water supply 89,685.00
349108
Deferred Income in respect of Assets created out of grants and contributions-Water supply
Source and transmission systems 23,07,091.00
349112
Deferred Income in respect of Assets created out of grants and contributions-Water Distribution
systems 35,00,804.00
349114
Deferred Income in respect of Assets created out of grants and contributions-Water Distribution
system (MWS) 73,483.00
371100 EMD from Contractors / Suppliers 1,05,200.00
371200 Security Deposits / Retention Money from Contractors and suppliers 3,07,609.00
381100 Creditors-Suppliers Payable
381200 Creditors-Contractors Payable 15,80,596.00
381300 Creditors-Expenses Payable 1,58,971.00
384100 Recoveries payable-General Provident Fund (GPF) 11,651.00
384501 Recoveries payable-Tax Deducted-Contractors-Income tax 23,631.00
384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 15,640.00
384701 Recoveries payable-Other deductions from contractors -Royalty 2,113.00
384702 Recoveries payable-Other deductions from contractors -CBF 2,433.00
384703 LWF 2,630.00
387300 Advance Collection of Revenues- water charges 6,07,961.00
411100 Land-Grounds 12,03,292.00
412800 Civil Structures-others 89,800.00
414100 Underground Drainage lines 1,98,46,837.00
414800 Sewerage and underground drainage -others 3,26,19,957.00
415100 Water supply Source and transmission systems 84,37,797.00
415200 Water Distribution systems. 2,20,57,760.00
415300 Water Distribution system (MWS) 25,02,003.00
415400 Plant and Machinery related to Water supply. 53,17,237.00
415800 Water works-others 4,60,175.00
Account
CodeAccount Head
Closing Balance
KMF NO 75 PÉ.JªÀiï.J¥sï. 75
(Rule 124(1)) ¤AiÀĪÀÄ 124(1)
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ¸À¨sÉ
Hunsur, City Municipal Council
31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ
Hunsur APR 16-17 99
416200 Equipments 22,72,333.00
417200 Light Vehicles 96,600.00
424100 Accumulated Depreciation on Underground Drainage Lines 48,87,628.00
424800 Accumulated Depreciation on Sewerage and Underground Drainage-Others 1,52,13,485.30
425100 Accumulated Depreciation on-Water Supply Source Transmission System 5,62,982.72
425200 Accumulated Depreciation on Water Distribution System 1,27,87,642.13
425300 Accumulated Depreciation on Water Distribution System (Mini Water Supply) 4,44,613.00
425400 Accumulated Depreciation on Plant and Machinery related to Water Supply 53,67,325.60
425800 Accumulated Depreciation on Water Works-Others 2,74,511.00
426200 Accumulated Depreciation on Equipments 10,64,041.00
427200 Accumulated Depreciation on Light Vehicles 48,300.00
435100 CWIP-Water supply Source and transmission systems 4,79,735.00
463200 Receivables- Water UGD charges 3,984.00
463207 Receivables- Water UGD charges 06-07 1,01,715.00
463208 Receivables- Water UGD charges 07-08 5,87,001.00
463209 Receivables- Water UGD charges 08-09 9,41,630.00
463210 Receivables- Water UGD charges 09-10 9,42,006.00
463211 Receivables- Water UGD charges2010-11 10,93,208.00
463212 Receivables- Water UGD charges11-12 83,058.00
463213 Receivables- Water UGD charges12-13 1,38,743.00
463214 Receivables- Water UGD charges 2013-14 29,41,303.00
463215 Receivables- Water UGD charges 2014-15 77,10,215.00
463216 Receivables- Water UGD charges-2015-16 50,30,551.00
463217 Receivables- Water UGD charges-2016-17 27,30,822.00
466400 Accumulated Provisions for Doubtful Receivables- Water UGD charges 1,18,29,085.00
471100 Cash in Hand
471200 Cheques in hand
4722003 State Bank of Mysore hunsur 54013862775 5,04,553.00
4722005 State Bank of Mysore hunsur 540138862797 1,05,669.00
485100 Electricity Deposit 76,059.00
486100 Interfund Transfer-General Fund 6,22,04,866.00
486300 Interfund Transfer-Enterprise Fund 4,578.00
TOTAL 142751350 142751350
Hunsur APR 16-17 100
Fund: Enterprise Fund ¤¢ü: GzÀåªÀÄ ¤¢ü
Debit (Rs) Credit (Rs)
131200 Rent from Kalyan Mandapas and auditoriums 0 1,150.00
131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 0 2,17,672.00
132100 Rent from Buildings-Commercial Complex 0 58,67,063.00
173800 Interest from Bank Accounts 0.00 1,32,015.00
246800 Bank Charges 976 0
261300 Provision for Doubtful Receivables-Rent 2,96,425.00 0
272100 Depreciation on Buildings Class I 15,45,347.00 0
311100 Fund Balance 6,54,22,218.96
312100 Income Expenditure Account 80,489.00
372100 Deposits-Revenues-Rent Deposit 50,22,781.00
411100 Land-Grounds 7
412100 Buildings-Class I 7,72,67,352.00
412200 Buildings-Class II 2
422100 Accumulated Depreciation on Buildings- Class I 2,47,68,282.04
462107 Receivables-Rent / lease rental 06-07 6,718.00
462108 Receivables-Rent / lease rental 07-08 2,48,179.00
462109 Receivables-Rent / lease rental 08-09 2,25,164.00
462112 Receivables-Rent / lease rental 2011-12 1,08,797.00
462113 Receivables-Rent / lease rental 4,36,101.00
462114 Receivables-Rent / lease rental 5,19,209.00
462115 Receivables-Rent / lease rental 2014-15 73,642.00
462116 Receivables-Rent / lease rental 2015-16 2,51,960.00
462117 Receivables-Rent / lease rental-2016-17 29,16,000.00
466300 Accumulated Provision for Doubtful Receivables-Rent 15,80,989.00
471100 Cash in Hand
471200 Cheques in hand
4721004 State Bank of Mysore hunsur 54013860030 2,20,17,380.00
4721011 State Bank of Mysore hunsur 64047982485 36,90,924.00
486100 Interfund Transfer-General Fund 66,77,079.00
486200 Interfund Transfer-Water Supply Sewerage Fund 4,578.00
Total 109689250 109689250
Account
CodeAccount Head
Closing Balance
KMF NO 75 PÉ.JªÀiï.J¥sï. 75
(Rule 124(1)) ¤AiÀĪÀÄ 124(1)
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ¸À¨sÉ
Hunsur, City Municipal Council
31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ
Hunsur APR 16-17 101
PÀæªÀÄ ¸ÀASÉå Sl.No.
ªÀgÀ¢UÀ¼À «ªÀgÀ Particulars of Report
¥ÀÄl ¸ÀASÉå Page No.
1£ÀUÀgÀ ¤ªÁðºÀt ªÀgÀ¢ City Management Report
1 - 7
2ªÉZÀÑ ªÀÄvÀÄÛ PÁAiÀÄð¸ÁzsÀ£Á¸ÀÆaUÀ¼ÀÄ Cost and performance indicators
8 - 11
3D¹Û ºÉÆuÉ ¥ÀnÖ Balance Sheet
12 - 13
4CqsÁªÉ ¥ÀwæPÉUÉ C£ÀĸÀÆaUÀ¼ÀÄ Schedules to Balance Sheet
14 - 26
5DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ Income and Expenditure Account
27 - 28
6DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ ¸ÀA§A¢vÀ C£ÀĸÀÆaUÀ¼ÀÄ Schedules to Income and Expenditure Statement
29 - 35
7dªÀiÁ ªÀÄvÀÄÛ RZÀÄð SÁvÉ Receipts and Payemnts Account
36 - 39
8dªÀiÁ ªÀÄvÀÄÛ RZÀÄð ¯ÉPÀÌUÀ½UÉ C£ÀĸÀÆaUÀ¼ÀÄ Schedules to Receipts and Payments Acccount
40 - 54
9DAiÀÄå-ªÀåAiÀÄ ªÀåvÀåAiÀÄ ¥ÀnÖ PÉ.JA.J¥sï. ¸ÀASÉå:79 jAzÀ PÉ.JA.J¥sï. ¸ÀASÉå:85gÀ ªÀgÀUÉBudget Variance Report from KMF No: 79 to KMF No:85
55 - 81
10¯ÉPÀÌUÀ¼À §UÉÎ ¸ÀAQë¥ÀÛ ªÀiÁ»w Notes to Accounts
82 - 90
11¸ÁªÀiÁ£Àå ¤¢üAiÀÄ vÁ¼É ¥ÀnÖTrial Balance of General Fund
91 - 98
12¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢üAiÀÄ vÁ¼É ¥ÀnÖTrial Balance of Water Supply and Sewerage Fund
99 - 100
13G¢ÝªÉÄ ¤¢üAiÀÄ vÁ¼É ¥ÀnÖTrial Balance of Enterprise Fund
101
2016-17£Éà ¸Á°£À ªÁ¶ðPÀ ¤ªÀðºÀuÁ ªÀgÀ¢Annual Performance Report for the year 2016-17
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council
C£ÀĸÀÆaIndex
CITY MANAGEMENT REPORT OF HUNSUR, CMC
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ £ÀUÀgÀ ¤ªÀðºÀuÁ ªÀgÀ¢
I have pleasure in presenting the City Management Report which is an overview of theperformance of the Hunsur, City Municipal Council during the financial year 2016-17.This report forms part of the Annual Performance Report of our Hunsur, City MunicipalCouncil and is designed to provide our citizens and taxpayers with a general overview of thecity’s finances and how the city uses the money it receives.
£Á£ÀÄ ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ2016-17£Éà ¸Á°£À J¯Áè zÀȶ֬ÄAzÀ®Æ PÁAiÀÄð¸ÁzsÀ£ÉUÀ¼À §UÉÎ «ªÀgÀUÀ¼À£ÀÄß ¤ÃqÀĪÀ
£ÀUÀgÀ ¤ªÀðºÀuÁ ªÀgÀ¢AiÀÄ£ÀÄß ¥Àæ ÀÄÛvÀ ¥Àr¸À®Ä ºÀ¶ð¸ÀÄvÉÛãÉ. F ªÀgÀ¢AiÀÄÄ £ÀªÀÄä ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ ªÁ¶ðPÀ
PÁAiÀÄð ¸ÁzsÀ£Á ªÀgÀ¢AiÀÄ ¨sÁUÀªÁVgÀÄvÀÛzÉ ºÁUÀÆ EzÀÄ £ÀªÀÄä £ÁUÀjPÀjUÉ ªÀÄvÀÄÛ £ÀªÀÄä vÉjUÉzÁgÀjUÉ £ÀUÀgÀzÀ ºÀtPÁ¸ÀÄ
¹éÃPÁgÀ ªÀÄvÀÄÛ CzÀgÀ G¥ÀAiÉÆÃUÀUÀ¼À ¥ÀjZÀAiÀÄ ¤ÃqÀ®Ä ¸ÁªÀÄ£ÀåªÁV J¯Áè zÀȶ֬ÄAzÀ®Æ ¸ÀºÀPÁjAiÀiÁVzÉ.
Hunsur, City Municipal Councilis a growing city and part of the rapidly growing commercial
Hunsur APR 16-17 1
centre. Hunsur, City Municipal Council was designated as a City Municipal Council in1925and has undergone rapid urban growth since then. The city is witnessing a spurt inconstruction activities and a growing population. This brings about challenges not only inurban planning, but also in ensuring that civic services can continue to be provided to theresidents, with highest quality, accessibility and reliability.
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄÄ ªÁtÂdå PÉÃAzÀæªÁV ªÀÄvÀÄÛ £ÀUÀgÀªÁV ¨É¼ÉAiÀÄÄwÛgÀĪÀ £ÀUÀgÀzÀ MAzÀÄ ¨sÁUÀªÁVgÀÄvÀÛzÉ. £ÀUÀgÀªÀÅ
1925gÀ°è £ÀUÀgÀ À sÉAiÀiÁV gÀÆ¥ÀÄUÉÆAqÀ£ÀAvÀgÀ C©üªÀÈ¢Ý ºÉÆAzÀÄwÛgÀĪÀ £ÀUÀgÀªÁVzÉ. £ÀUÀgÀzÀ ¨É¼ÀªÀtÂUÉUÉ ¤ªÀiÁðtUÀ¼À
ZÀlĪÀnPÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¨É¼ÉAiÀÄÄwÛgÀĪÀ d£À ÀASÉåAiÀÄÄ ¸ÁQëAiÀiÁVzÉ. EzÀÄ PÉêÀ® £ÀUÀgÀ AiÉÆÃd£ÉUÀ¼À ¥ÉÊ¥ÉÆÃnUÀµÉÖ C®èzÉÃ
£ÁUÀjÃPÀ ¸ÉêÉUÀ¼À£ÀÄß ¤ªÁ¹UÀ½UÉ GvÀÛªÀÄ UÀÄtªÀÄlÖzÀ°è ¥ÀÆgÉʸÀĪÀ°è ¸ÁzÀåªÁVzÉ.
Hunsur, City Municipal Council is one of 55 Karnataka cities deploying in 2005-06 theMunicipal Governance modules of Property Tax, Financial Accounting GIS Mapping, PublicGrievance and Redressal, Birth and Death Certificationand Ward Works, Nirmala Nagaraproject is a partnership between the Urban Development Department eGovernmentsFoundation and Survey of India. These computer based systems coupled with Governmentprocess re-engineering and GIS digital mappingwill provide transparency andaccountability and smoother delivery of services to citizens. Your feedback and inputs aregreatly appreciated.
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉsÉAiÀÄÄ 2005-06gÀ PÀ£ÁðlPÀzÀ 55 C©üªÀȢݺÉÆAzÀĪÀ £ÀUÀgÀUÀ¼À°è ªÀÄĤ¹¥À ï UË£Éð£ïìªÀiÁqÉ ïìUÀ¼ÁzÀ D¹Û vÉjUÉ, ¥sÉÊ£Á¤ëAiÀįï CPËAnAUï, fLJ¸ï ªÀiÁå¦AUï, ¸ÁªÀðd¤PÀ PÀÄAzÀÄ PÉÆgÀvÉUÀ¼ÀĪÀÄvÀÄÛ¤ªÁgÀuÉ, d£À£À ªÀÄvÀÄÛ ªÀÄgÀt ¥ÀæªÀiÁt ¥ÀvÀæ ªÀÄvÀÄÛ ªÁqïðUÀ¼À PÁªÀÄUÁjUÀ¼À£ÀÄß, £ÀUÀgÁ©üªÀÈ¢Ý E¯ÁSÉAiÀÄ FUË£ÀðªÉÄAmï ¥sËAqÉõÀ£ï ªÀÄvÀÄÛ ¸ÀªÉðà D¥sï EArAiÀiÁzÀªÀgÀ ¸ÀAAiÉÆÃd£ÉAiÉÆqÀ£É ¤ªÀÄð®£ÀUÀgÀ AiÉÆÃd£ÉUÉ M¼À¥ÀqÀĪÀ £ÀUÀgÀUÀ¼À ÉÆèAzÁVzÉ,
Hunsur APR 16-17 1
FINANCIAL HIGHLIGHTS DyðPÀ ªÀÄÄSÁåA±ÀUÀ¼ÀÄ
F ªÀgÀ¢AiÀÄÄ ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ2016-17£Éà ¸Á°£À DyðPÀ ªÀµÀðzÀ ¥ÀæUÀwAiÀÄ£ÀÄß ¸ÀÆa¸ÀÄvÀÛzÉ. F ªÀgÀ¢AiÀÄÄ
¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ ªÁ¶ðPÀ PÁAiÀÄ𠤪ÀðºÀuÁ ªÀgÀ¢AiÀÄ ¨sÁUÀªÁVgÀÄvÀÛzÉ.
This report is an overview of the performance ofHunsur, City Municipal Councilduring thefinancial year 2016-17. This report forms part of the Annual Performance Report of theULB.
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ £ÀUÀgÀ ¤ªÁðºÀt ªÀgÀ¢
The ULB’s assets have increased by Rs.594.69 lakhs, primarily due to Grant. Of this, asignificant investment has been made in Roads, Water Supply related assets, Buildings andOther Fixed Assets. This is expected to lead to better service to the public.gÀÆ.594.69®PÀëUÀ¼À £ÀUÀgÀ ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ D¹ÛUÀ¼ÀÄ ºÉZÁÑVgÀÄvÀÛzÉ. ¥ÁæxÀ«ÄPÀªÁV EzÀÄ C£ÀÄzÁ£ÀzÀ PÁgÀt½AzÀ
KjPÉAiÀiÁVgÀÄvÀÛzÉ. EzÀgÀ°è ¥ÀæªÀÄÄRªÁV ºÀÆrPÉAiÀÄ£ÀÄß gÀ ÉÛUÀ¼ÀÄ, ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ¸ÀA§A¢üvÀ D¹ÛUÀ¼ÀÄ, PÀlÖqÀUÀ½UÉ ªÀÄvÀÄÛ
¹ÜgÁ¹ÛUÀ½UÉ «¤AiÉÆÃV¸À ÁVzÉ. EzÀjAzÀ ¸ÁªÀðd¤PÀjUÉ GvÀÛªÀÄ ¸ÉÃªÉ ¤ÃqÀ®Ä ¸ÀºÀPÁj DUÀĪÀAvÉ ¤jÃQë À ÁVzÉ.
The ULB’s liabilities have increased by Rs.464.63 lakhs, primarily due to Specific Grant. Of
CITY MANAGEMENT REPORT OF HUNSUR, CMC
Hunsur APR 16-17 2
Particulars 2016-17 2015-16 2014-15 2013-14
1. Fixed Assets (Net) 3424.62 3079.56 2634.03 2530.11
2. Investments 0.69 0.69 86.14 23.043. Net Current Assets (Current Assets – Current
Rs. Lakhs gÀÆ. ®PÀëUÀ¼À°èSummarised Balance Sheet of Hunsur, City Municipal Council
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉPÉÆæÃrüÃPÀÈvÀ DqÁªÉ ¥ÀwæPÉ
The ULB’s liabilities have increased by Rs.464.63 lakhs, primarily due to Specific Grant. Ofthis, significant liability has been incurred in Fixed Assets, due to Grants, EarmarkedFunds and loans. The summarized Balance Sheet as on31.03.2017 and three previousyears is given below:gÀÆ.464.63®PÀëUÀ¼À £ÀUÀgÀ ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ ºÉÆuÉUÁjPÉAiÀÄÄ KjPÉAiÀiÁVgÀÄvÀÛzÉ, ¥ÁæxÀ«ÄPÀªÁV EzÀÄ ¤²ÑvÀ C£ÀÄzÁ£ÀUÀ¼À
PÁgÀtUÀ½AzÀ KjPÉAiÀiÁVgÀÄvÀÛzÉ. EªÀÅUÀ¼À£ÀÄß ¥ÀæªÀÄÄRªÁV ¹ÜgÁ¹ÛUÀ¼ÀÄ, ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ ºÁUÀÆ ¸Á®UÀ½UÁV
ºÉÆuÉUÁjPÉAiÀÄ£ÀÄß ¨sÀj¸À ÁVzÉ.31.03.2017gÀ CªÀ¢üUÉ ¸ÀAAiÉÆÃfvÀ CqsÁªÉ ¥ÀwæPÉAiÀÄ£ÀÄß ªÀÄvÀÄÛ »A¢£À ªÀÄÆgÀÄ ªÀµÀðUÀ¼À
«ªÀgÀªÀ£ÀÄß PɼÀUÉ ¤ÃqÀ ÁVzÉ.
ASSETS
3. Net Current Assets (Current Assets – Current Liabilities) 1008.53 1118.16 1176.95 1120.38
4. Other Assets 119.34 42.46 42.46 37.88
TOTAL (1+2+3+4) 4553.17 4240.87 3939.58 3711.41
Hunsur APR 16-17 2
5. Fund Balance 3039.66 2899.43 2937.59 2604.34
6.Earmarked funds and Reserves 148.38 157.06 128.5957 165.61
7.Contributions & Grants for Specific Purposes 1365.13 1184.38 1001.99 941.46
8. Loans and Borrowing 0.00 0.00 0.00 0.00
TOTAL (6+7+8+9) 4553.17 4240.87 4068.17 3711.41
LIABILITIES
Balance sheet for the year 2016-17
6.Earmarked funds and
7.Contributions & Grants for
Specific Purposes
F ªÀµÀðzÀ°è, £ÀUÀgÀ ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ gÀÆ. 1255.19 ®PÀëUÀ¼À gÁd¸Àé ªÉZÀѪÀ£ÀÄß ºÁUÀÆ gÀÆ. 594.69®PÀëUÀ¼À §AqÀªÁ¼À
ªÉZÀѪÀ£ÀÄß ªÀiÁrgÀÄvÀÛzÉ. gÁd¸Àé ªÉZÀѪÀÅ gÀÆ. 366 ®PÀëè ªÀÄvÀÄÛ ±ÉÃPÀqÀ 41.16gÀµÀÄÖ »A¢£À ªÀµÀðzÀ ªÉZÀÑVAvÀ
1. Fixed Assets (Net)
37.61%
2. Investments0.01%
3. Net Current Assets (Current Assets – Current
Liabilities)11.08%
4. Other Assets1.31%
5. Fund Balance33.38%
funds and Reserves1.63%
Purposes14.99%
8. Loans and Borrowing
0.00%
During the year, ULB has made revenue expenses of Rs.1255.19lakhs and capital expenseof Rs.594.69 lakh. The revenue expenses is Rs.366lakh and 41.16% more thanexpenditure incurred during the previous year.
ªÉZÀѪÀ£ÀÄß ªÀiÁrgÀÄvÀÛzÉ. gÁd¸Àé ªÉZÀѪÀÅ gÀÆ. 366 ®PÀëè ªÀÄvÀÄÛ ±ÉÃPÀqÀ 41.16gÀµÀÄÖ »A¢£À ªÀµÀðzÀ ªÉZÀÑVAvÀ
KjPÉAiÀiÁVgÀÄvÀÛzÉ
Hunsur APR 16-17 3
Own Source revenue of the ULB was Rs.374.07lakhs, an increase of 7.15% over theprevious year. Own source revenue made up 26.81% of revenue receipts during the year,compared to34.1% in the previous year;
Rs. Lakhs gÀÆ. (®PÀëUÀ¼À°è)
As per the Income & Expenditure Account, the ULB had a surplus on revenue account
amounting to Rs.140.23lakhs. The performance trend over the last 3 years is as follows:
¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ ¸ÀéAvÀ ªÀÄÆ®ªÁzÀ gÁd¸ÀéªÀÅ gÀÆ.374.07®PÀëUÀ¼ÀÄ. EzÀÄ ±ÉÃ. 7.15gÀµÀÄÖ »A¢£À ªÀµÀðQÌAvÀ ºÉZÁÑVgÀÄvÀÛzÉ.
¸ÀéAvÀ ªÀÄÆ®ªÁzÀ gÁd¸ÀéªÀÅ ±ÉÃ.26.81gÀµÀÄÖ gÁd¸Àé ¹éÃPÀÈw¬ÄAzÀ §A¢gÀÄvÀÛzÉ. EzÀÄ »A¢£À ªÀµÀðÀ ±ÉÃ.34.1 EgÀÄvÀÛzÉ.
DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌzÀ°ègÀĪÀAvÉ, gÁd¸Àé ¯ÉPÀÌzÀ ªÉÆvÀÛªÀÅ gÀÆ. 140.23®PÀëUÀ¼À ¯Á¨sÁAµÀªÀ£ÀÄß ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ
ºÉÆA¢gÀÄvÀÛzÉ. »A¢£À 3 ªÀµÀðUÀ¼À ªÁ¶ðPÀ PÁAiÀÄð¸ÁzsÀ£ÁªÉÊRj ¥ÀnÖAiÀÄÄ PɼÀPÀAqÀAwzÉ.
Summarised Income & Expenditure Account of Hunsur, City Municipal CouncilºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ PÉÆæÃrüÃPÀÈvÀ DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ
Hunsur APR 16-17 4
Particulars 2016-17 2015-16 2014-15 2013-14
1. Tax Income 148.76 134.81 127.40 137.60
(% of Own revenues) 39.77% 38.62% 31.09% 36.89%
2. Non-Tax Income 225.32 214.29 282.43 235.36
(% of Own revenues) 60.23% 61.38% 68.91% 63.11%
3. Own Source Income (1+2) 374.07 349.10 409.83 372.96
(% of Total Income) 26.81% 34.10% 40.05% 38.16%
4. Assigned Revenues from the State 5.68 0.00 0.00 2.76
5. State Transfers / Grants 1015.62 674.76 613.38 601.53
6. Total Income (3+4+5) 1395.38 1023.86 1023.20 977.25
7. Salaries 258.03 214.31 178.04 177.13
8. Operations & Maintenance 594.45 288.01 295.55 232.39
EXPENDITURE
Rs. Lakhs gÀÆ. (®PÀëUÀ¼À°è)
INCOME
9. Depreciation 277.82 244.58 211.40 231.31
10. Others 124.89 142.29 167.76 100.34
11. Total Revenue Expenditure (7+8+9+10) 1255.19 889.19 852.75 741.17
Revenue Surplus / (Deficit) (6-11) 140.19 134.68 170.45 236.08
Hunsur APR 16-17 4
Comparison of income for the year 2013-14, 2014-15, 2015-16 and 2016-17
0.00
200.00
400.00
600.00
800.00
1000.00
1200.00
1400.00
1. Tax Income
2. Non-Tax Income
3. Own Source Income (1+2)
4. Assigned Revenues from the
5. State Transfers /
Grants
6. Total Income (3+4+5)
Comparison of expenditure for the year 2013-14, 2014-15, 2015-16 and 2016-17
(1+2) from the State
2013-14 137.60 235.36 372.96 2.76 601.53 977.252014-15 127.40 282.43 409.83 0.00 613.38 1023.202015-16 134.81 214.29 349.10 0.00 674.76 1023.862016-17 148.76 225.32 374.07 5.68 1015.62 1395.38
200.00
400.00
600.00
800.00
1000.00
1200.00
1400.00
0.007. Salaries 8.
Operations & Maintenance
9. Depreciation
10. Others 11. Total Revenue
Expenditure (7+8+9+10)
Revenue Surplus /
(Deficit) (6-11)
2013-14 177.13 232.39 231.31 100.34 741.17 236.082014-15 178.04 295.55 211.40 167.76 852.75 170.452015-16 214.31 288.01 244.58 142.29 889.19 134.682016-17 258.03 594.45 277.82 124.89 1255.19 140.19
Hunsur APR 16-17 5
3. General Fund, covering the balance activities which do not fall within the above twofunds;
1. Water Supply & Sewerage Fund, covering the activities of water supply and sewerageservices in the city;¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢üAiÀÄÄ £ÀUÀgÀzÀ°è£À ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ªÀåªÀ ÉÜUÉ ¸ÀA§AzsÀ¥ÀlÖJ¯Áè ZÀlĪÀnPÉUÀ¼À£ÀÄß M¼ÀUÉÆArzÉ.
¸ÁªÀiÁ£Àå ¤¢üAiÀÄÄ EzÀÄ F ªÉÄð£ÀªÀÅUÀ½UÉ ¸ÀA§AzsÀ ¥ÀqÀĪÀ ZÀlĪÀnPÉUÀ¼À£ÀÄß ©lÄÖ, G½zÉ Áè ZÀlĪÀnPÉUÀ¼À£ÀÄß
FUND WISE PERFORMANCE ¤¢üªÁgÀÄ PÁAiÀÄð¸ÁzsÀ£É:
F ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ ¯ÉPÀÌUÀ¼À£ÀÄß PɼÀUÉ ¸ÀÆa¹gÀĪÀAvÉ ««zsÀ ¤¢üªÁgÀÄ ¤ªÀð»¸ÀÄwÛgÀÄvÀÛzÉ.
The ULB maintains its accounts segregated into the following funds:
GzÀåªÀÄ ¤¢üüAiÀÄÄ, ªÁtÂdå ¸ÀAQÃtð ªÀÄvÀÄÛ EvÀgÉ gÁd¸Àé ¸ÀégÀÆ¥ÀzÀ ¥ËgÀ À sÉAiÀÄ D¹ÛAiÀÄ£ÀÄß ¤«Äð¸ÀĪÀ CxÀªÁDfð¸ÀĪÀÅzÀ£ÀÄß ºÉÆgÀvÀÄ¥Àr¹ G½zÀ J¯Áè ZÀlĪÀnPÉUÀ¼À ¯ÉPÀ̪À£ÉÆß¼ÀUÉÆArzÉ.
2. Enterprise Fund, covering shopping compleax and other exclusively revenue- generatingassets of the ULB; and
Hunsur APR 16-17 6
Particulars General Fund
Water Supply & Sewerage
Fund
Enterprise Fund Total
1. Own revenue receipts 270.77 46.80 62.18 379.76
2. Government Grants 949.47 66.15 0.00 1015.62
3. Total revenue Receipts(1+2)1220.24 112.96 62.18 1395.38
4. Revenue Expenditure (before depreciation and prior period items) 828.98 145.40 2.97 977.35
5. Gross Surplus / (Deficit) (3-4)391.26 -32.44 59.20 418.03
6. Depreciation 219.13 43.24 15.45 277.82
7. Surplus / (Deficit) before prior period
Rs. Lakhs gÀÆ. (®PÀëUÀ¼À°è)Summary of the fundwise performance Hunsur, City Municipal Council
¸ÁªÀiÁ£Àå ¤¢üAiÀÄÄ EzÀÄ F ªÉÄð£ÀªÀÅUÀ½UÉ ¸ÀA§AzsÀ ¥ÀqÀĪÀ ZÀlĪÀnPÉUÀ¼À£ÀÄß ©lÄÖ, G½zÉ Áè ZÀlĪÀnPÉUÀ¼À£ÀÄßM¼ÀUÉÆArzÉ.
PÉÆæÃrüÃPÀÈvÀ ¤¢üªÁgÀÄ PÁAiÀÄð¸ÁzsÀ£ÉºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ
7. Surplus / (Deficit) before prior period expense (5-6) 172.13 -75.67 43.75 140.21
8. Prior Period Expense (Net) 0.02 0.00 0.00 0.02
9. Surplus / (Deficit) for the year (7-8)172.11 -75.67 43.75 140.19
10. Gross Assets (Total of Balance Sheet) 3977.30 949.04 772.67 5699.02
11. Fund Balance (Gross Assets – outside liabilities) 2473.77 -131.28 697.17 3039.66
Hunsur APR 16-17 6
Fund wise performance for the year 2016-17
-1000.00
0.00
1000.00
2000.00
3000.00
4000.00
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ross
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. Fu
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s)§eÉmï ªÉåvÁå¸ÀUÀ¼ÀÄ BUDGET VARIATIONS:
ºÉaÑ£À ªÀiÁ»wUÀ¼ÀÄ FURTHER INFORMATION:
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ ¸ÀA¥ÀÆtð gÁd¸Àé ¯Á¨sÁAµÀ gÀÆ.140.23®PÀëUÀ¼ÁVgÀÄvÀÛzÉ. EzÀÄ »A¢£À ªÀµÀðzÀ°è gÀÆ.134.68®PÀëªÁVvÀÄÛ. F ¯Á¨sÁAµÀªÀÅ gÀÆ.5.55®PÀëUÀ¼ÀµÀÄÖ ºÁUÀÆ ±ÉÃ.4.12gÀµÀÄÖ ºÉZÁÑVgÀÄvÀÛzÉ.
The statement of actual versus budget figures for 2016-17is presented below for somemajor items of revenue and expense. The use of cash basis in budgeting and accrualsystem for accounting is the cause for most of these differences.
DyðPÀ CªÀ ÉÆÃPÀ£À: FINANCIAL TREND:
The overall operational surplus of the Hunsur, City Municipal Council stands atRs.140.23Lakhs. & for the previous year was Rs.134.68Lakhs. The surplus is raised byRs.5.55Lakhs & 4.12%
2016-17£Éà ¸Á°£À PÉ®ªÀÅ ªÀÄÄRåªÁzÀ gÁd¸Àé ªÀÄvÀÄÛ ªÉZÀÑUÀ¼À£ÉÆß¼ÀUÉÆAqÀ ªÁ¸ÀÛ«PÀ ªÀÄvÀÄÛ §eÉmï vÀBSÉÛUÀ¼À£ÀÄßEzÀgÉÆA¢UÉ ¥Àæ ÀÄÛvÀ ¥Àr¸À ÁVzÉ. C£ÉÃPÀ ªÀåvÁå¸ÀUÀ¼ÀÄ £ÀUÀzÀÄ DzsÁjvÀ §eÉmï ªÀÄvÀÄÛ ¸ÀAZÀAiÀÄ£ÁzsÁjvÀ ¯ÉPÀÌ¥ÀzÀÝwUÀ¼ÀPÁgÀt¢AzÁV GAmÁVgÀÄvÀÛzÉ.
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ross
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8. P
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)
9. S
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year
10. G
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(Tot
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Ass
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General Fund Water Supply & Sewerage Fund Enterprise Fund
ºÉaÑ£À ªÀiÁ»wUÀ¼ÀÄ
Date: ¢£ÁAPÀ : 31-05-2017
Place: ¸ÀܼÀ : ºÀÄt¸ÀÆgÀÄ ¥ËgÁAiÀÄÄPÀÛgÀÄ
We are displaying certain useful cost and performance indicators about the Hunsur, CityMunicipal Councilas an Annex to this report if you have any further questions about thisreport or need additional information. Please contact Municipal Commissioner
Municipal Commissioner
£ÁªÀÅ ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ §UÉÎ G¥ÀAiÀÄÄPÀÛªÁzÀ ªÀiÁ»wAiÀÄ£ÀÄß MzÀV¸À®Ä ¸ÀºÀPÁjAiÀiÁUÀĪÀAvÉ ªÉZÀÑ ªÀÄvÀÄÛPÁAiÀÄð¸ÁzsÀ£Á ¸ÀÆaUÀ¼À£ÀÄß EzÀgÉÆA¢UÉ ®UÀwÛ¹gÀÄvÉÛêÉ. F ªÀgÀ¢UÀ¼À §UÉÎ AiÀiÁªÀÅzÉà ¥Àæ±Éß ºÁUÀÆ ºÉaÑ£ÀªÀiÁ»wUÀ½UÁV ¥ËgÁAiÀÄÄPÀÛgÀÄgÀªÀgÀÀ£ÀÄß ¸ÀA¥ÀQð¸À®Ä PÉÆÃjzÉ.
Hunsur APR 16-17 7
PÀæªÀÄ ¸ÀASÉå Sl.No
2016-17 2015-16
1 11.76 11.76
50865 50865
11228 11228
13082 13082
0 0
0 0
40 0
5
16453 164535277 5277452 452716 7162095 2095
8540 8540
6 1925 1925.00
7 27 27
818 18
9 9
27 276 6
9 153 153
10 ¤ÃgÀÄ ¥ÀÆgÉÊPÉ Water supply (LPCD)
ªÁ¸ÀÛ«PÀ ACTUAL
ªÁ¸ÀÛ«PÀ ACTUAL
(a) ¸ÁªÀiÁ£Àå PÁ®zÀ°è Normal Season 100 100ªÉÄïÉäöʤÃgÀÄ Surface Water 1.35MLD 1.35MLD
£ÀUÀgÀzÀ ªÀÄÆ® CAQ CA±ÀUÀ¼ÀÄ BASIC CITY STATISTIC £ÀUÀgÀzÀ «¹ÛÃtð (ZÀ Q «ÄÃ) Area of city (sq.km)
2
d£À ÀASÉå (ªÀµÀð) Population (year)
CAzÁdÄ PÀÄlÄA§UÀ¼À ¸ÀASÉå Estimated No.of Households
£ÀUÀgÀzÀ°ègÀĪÀ D¹ÛUÀ¼À ¸ÀASÉå (D¹ÛvÉjUÉ zÁR¯ÉAiÀÄ°è EgÀĪÀAvÉ) No.of properties in the city (as per property tax records)
3
SÁ° ¤ªÉñÀ£À Vacant Land
MlÄÖ TOTAL
Pˤì°è£À «ªÀgÀUÀ¼ÀÄ COUNCIL DETAILS ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ ¸ÁÜ¥À£ÉAiÀiÁzÀ ªÀµÀð Year of
establishments of ULB
ªÁqïðUÀ¼À ¸ÀASÉå No.of wards
Pˤì ï ¸ÀzÀ ÀågÀ «ªÀgÀUÀ¼ÀÄ Council members
C£ÀĸÀÆa VIII SCHEDUL VIII
[¤AiÀĪÀÄ 126(iv) £ÉÆÃr] [See rule 126(iv)]
ªÉZÀÑ ªÀÄvÀÄÛ PÁAiÀÄð¸ÁzsÀ£Á¸ÀÆaUÀ¼ÀÄ Cost and Performance Indicators
Hunsur, City Municipal Council
«ªÀgÀUÀ¼ÀÄ Particulars
(a) ¥ÀÄgÀĵÀgÀÄ Men
(b) ªÀÄ»¼ÉAiÀÄgÀÄ Women
ªÁtÂdå CommercialPÉÊUÁjPÁ Industrial
¥Àj²µÀÖ eÁw / ¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À d£À ÀASÉå (ªÀµÀð) SC/ST
Population (year)
(a) §qÀvÀ£À gÉÃSÉVAvÀ PɼÀVgÀĪÀ d£À ÀASÉå BPL Population
(b) PÉƼÉUÉÃjUÀ¼À d£À ÀASÉå Slum Population
CPÀëgÀ ÀÜgÀ ¸ÀASÉå % (¥ÀÄgÀĵÀgÀÄ, ªÀÄ»¼ÉAiÀÄgÀÄ) Literacy rate %
(Men,Women)
ªÁ¸À ÀܼÀ Residential
MlÄÖ TOTAL
(c) ¥Àj²µÀÖ eÁw/¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À ¸ÀzÀ ÀågÀÄ SC/ST Council ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ £ËPÀgÀgÀ ¸ÀASÉå No.of employees of the
ULB
¸ÉêÉUÀ¼À ¹ÜwUÀwUÀ¼ÀÄ SERVICES STATUS
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ
Hunsur APR 16-17 8
¨sÀÆ«ÄAiÀÄ M¼ÀV£À¤ÃgÀÄ Underground Water 4.6 4.6(b) ¨ÉùUÉ PÁ®zÀ°è Summer Season 51 51ªÉÄïÉäöʤÃgÀÄ Surface Water 0.5MLD 0.5MLD¨sÀÆ«ÄAiÀÄ M¼ÀV£À¤ÃgÀÄ Underground Water 3.8 3.8
116876 687668 680 0
6944 6944
12
31 31
55.7 55.7
10 10
56.6 56.6
153.3 153.3
13
8 8
1171 1171
0 0
1927 1927
184 184
3290 329014
19 19
16 16
3.9 3.9
15 33 33
137.611 137.611
0 00 0
16 Nil Nil
6876 6876
68 68
0 0
0 0
17 0 0
0 00 0
1 1
0 0
ªÁ¸À ÀܼÀ ResidentialªÁtÂdå CommercialPÉÊUÁjPÁ Industrial
MlÄÖ TOTAL
gÀ ÉÛUÀ¼À GzÀÝ (Q «ÄÃ) Length of roads (km)
¤Ãj£À ¸ÀA¥ÀPÀðUÀ¼ÀÄ [¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜUÀ¼À
(b) ¸ÉÆÃrAiÀÄA ¢Ã¥ÀUÀ¼ÀÄ Sodium vapour
(c) ªÀÄPÀÆåðj ¢Ã¥ÀUÀ¼ÀÄ Mercury Vapour
(d) PÉƼÀªÉ ¢Ã¥ÀUÀ¼ÀÄ Tube lights
(a) d°è PÀ®Äè gÀ ÉÛUÀ¼ÀÄ Metalled
(b) mÁgï gÀ ÉÛUÀ¼ÀÄ Asphalt
(c) ¹ªÉÄÃAmï gÀ ÉÛUÀ¼ÀÄConcrete(d) EvÀgÉ Others
MlÄÖ TOTAL
©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (¸ÀASÉå) Streetlights (No)
(a) ºÉʪÀiÁ¸ïÖ ¢Ã¥ÀUÀ¼ÀÄ High-mast
PÉÊUÁjPÁ Industrial
EvÀgÉ Others
EvÀgÉ ¸Ë®¨sÀåUÀ¼ÀÄ (¸ÀASÉå) Other facilities (No.)
(e) EvÀgÉ Others ( N H Light )
MlÄÖ TOTALWÀ£À vÁådå ªÀ ÀÄÛ ¤ªÀðºÀuÉ (¢£ÀPÉÌ ªÉÄnæPï l£ïUÀ¼À°è) Solid (a) GvÁࢹgÀĪÀÅzÀÄ Generated
(b) ±ÉÃRj¹gÀĪÀÅzÀÄ Collection (c) ±ÀÄ¢ÞÃPÀj¹gÀĪÀÅzÀÄ/ ºÀ¼ÀîUÀ¼À°è vÀÄA©¹gÀĪÀÅzÀÄ Treated/
Disposed in Landfills
ZÀgÀArAiÀÄ GzÀÝ (Q. «ÄÃ) Sewerage / Drainage (km)
(b) M¼À ZÀgÀAr /ZÀgÀArUÀ¼ÀÄ Underground Sewerage / (c) EvÀgÉ Others Sewerage Connections (as per ULB records) M¼ÀZÀgÀAr ¸ÀA¥ÀPÀð (£ÀUÀgÀ ¸ÀܽÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ zÁR¯ÉAiÀÄAvÉ)ªÁ¸À ÀܼÀ Residential
ªÁtÂdå Commercial
(a) ¨sÀÆ«ÄAiÀÄ ªÉÄïÉäöÊ ZÀgÀAr Surface drains
ªÀÄĤ¹¥À ï D¸ÀàvÉæ ºÁUÀÆ ºÁ¹UÉUÀ¼À ¸ÀASÉå Municipal
Hospitals and Number of BedsªÀÄĤ¹¥À ï r¸Éà£Àìjøï Municipal Dispensaries
CA§Ä¯É£ïì Ambulances
ªÀÄĤ¹¥À ï ±Á¯ÉUÀ¼ÀÄ Municipal Schools
Hunsur APR 16-17 9
0 04 4
280 2800 0
11 11
189536
9536
193230
3230
201260
1260
21
482609
482609
220
0
23 9874 987424 368421 368421
25 10.05% 13.15%
26 912013 669190
27 638793 379747
28 2743.30 2012.90
29 1921.47 1142.26
30
ªÀÄĤ¹¥À ï ±Á¯ÉAiÀÄ «zÁåyðUÀ¼ÀÄ Students in municipal
schools
ªÀÄĤ¹¥À ï ªÀiÁgÀÄPÀmÉÖUÀ¼À «¹ÛÃtð (ZÀ.Q.«ÄÃ) Area of
Municipal Markets (Sq metres)«zÀÄåvï avÁUÁgÀ Electrical crematoria
ªÀÄĤ¹¥À ï ªÀiÁgÀÄPÀmÉÖUÀ¼ÀÄ Municipal Markets
Sewerage / Drainage maintenance (per km)<Expenses under Sewerage / Drainage function / Length of drains/ sewers>
ªÉZÀÑUÀ¼À ªÀ ÀƯÁw RECOVERY OF COSTS
PÁAiÀÄ𠤪ÀðºÀuÉAiÀÄ C£ÀÄ¥ÁvÀ Performance Ratios
¸ÁªÀðd¤PÀ ¸Àä±Á£ÀÀ ¨sÀÆ«Ä Public burial ground
¸ÉêÉUÀ¼À ªÉZÀÑ COST OF SERVICES
¤Ãj£À ¥ÀÆgÉÊPÉ (Rs. MAzÀÄ «Ä°AiÀÄ£ï °ÃljUÉ) Supply of
water (Rs.per million litres) <Expense under Water Supply Function / water supplied during the year>
ºÉZÀÄѪÀj/PÉÆgÉvÉ MlÄÖ C£ÀÄ¥ÁvÀ(%) Surplus / (Deficit) to
Total income Ratio…(%) <Surplus or Deficit / Total Income>%DzÁAiÀÄ - ¥Àæw £ËPÀgÀjUÉ (gÀÆ UÀ¼À°è) Income per
Employee… (Rs.) <Total Income / No. of Employees>
DzÁAiÀÄ - ¥Àæw £ÁUÀjPÀ¤UÉ (gÀÆ UÀ¼À°è) Income per
citizen…(Rs) <Total Income / Population >
¥Àæ ÀPÀÛ ¸Á°£À D¹Û vÉjUÉAiÀÄ ¸ÀAUÀæºÀuÁ C£ÀÄ¥ÁvÀ -(%) Current
year property tax collection ratio…(%) <1- (Property Tax Receivable for Current year / Property Tax collection))>%
ªÉZÀÑ - ¥Àæw £ÁUÀjPÀ¤UÉ Expences per citizen…(Rs) <Total
Expense / Population >
zÀPÀëvÉAiÀÄ C£ÀÄ¥ÁvÀ Efficiency Ratios
gÀ ÉÛ ¤ªÀðºÀuÉ (¥Àæw Q «Äà UÉ) Maintenance of roads
(Rs.per km) (Tar Road / Mud Road ) <Expenses under Road function / road length>©Ã¢ ¢Ã¥ÀUÀ¼À ¤ªÀðºÀuÉ ( WÀlPÀ MAzÀPÉÌ) Maintenance of
streetlight (Rs.per unit) <Expenses under streetlight function / no. of units>
ªÉZÀÑ - ¥Àæw £ËPÀgÀjUÉ Expense per Employee… (Rs.)
<Total Expenditure / No. of Employees>
¤Ãj£À ªÉZÀÑUÀ¼À ªÀ ÀƯÁw (MAzÀÄ «Ä°AiÀÄ£ïÀ °ÃljUÉ) WÀ£ÀvÁådå ªÉZÀÑUÀ¼À ªÀ ÀƯÁw (MAzÀÄ ªÉÄnæPï l£ïUÉ) Recovery
ºÀtPÁ¹£À ¸ÀÆaUÀ¼ÀÄ FINANCIAL INDICATORS
WÀ£À vÁådå ªÀ ÀÄÛ ¤ªÀðºÀuÉ (ªÉÄnæPï l£ï MAzÀPÉÌ ) Solid
waste Management (Rs.per MT) <Expenses under SWM function / Generation of solid waste>
Hunsur APR 16-17 10
31
32 17.36% 9.35%
33 0.00 0.00
34
35 69.18% 68.65%
D¹Û C£ÀÄ¥ÁvÀ Asset Ratio
¸ÀªÀÄvÉÆî£Á C£ÀÄ¥ÁvÀ Leverage Ratios
¸Á®PÀÆÌ «ÄøÀ®Ä ¤¢üUÀÆ C£ÀÄ¥ÁvÀ(JµÀÄÖ ¥ÀlÄÖ) Loans to
Reserves Ratio…(times) <Total Loans / (Fund Balance +Reserves& Surplus)>
MlÄÖ D¹ÛUÀ¼À°è ¹ÜgÁ¹ÛUÀ¼À C£ÀÄ¥ÁvÀ (%) Fixed Assets to
Assets Ratio…(%) <Net Fixed Assets / Total Assets>%
IÄt ¸ÉêÉUÀ¼À C£ÀÄ¥ÁvÀ (JµÀÄÖ ¥ÀlÄÖ) Debt service coverage
ratio…(times) <(Surplus + Depreciation + Interest expense + Interest capitalised)/ Debt instalments to be serviced (paid) + Interest to be paid in the next year)>
¤ªÀé¼À D¹ÛAiÀÄ C£ÀÄ¥ÁvÀzÀ°è ¤ªÀðºÀuÁ ªÉZÀÑ- (%) Maintenance cost to net Fixed Assets ratio…(%) <Operations & Maintenance expense / Fixed Assets>%
»A¢£À ¸Á°£À ¨ÁQ D¹ÛvÉjUÉAiÀÄ ¸ÀAUÀæºÀuÁ C£ÀÄ¥ÁvÀ -(%) Arrears property tax collection ratio…(%) <(Opening Balance of Arrear Property tax Receivable - Closing Balance of Arrear Property Tax Receivable) / Opening Balance of Arrear Property Tax Receivable)>%
Hunsur APR 16-17 11
¸ÁªÀiÁ£Àå ¤¢ü General Fund
¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr
¤¢ü Water Supply &
Sewerage Fund
GzÀåªÀÄ ¤¢ü Enterprise Fund
MlÄÖ Total
1 2 3 4 5 6 7 8
310 ¤¢ü ²®ÄÌ Fund Balance B01 24,73,76,627 (1,31,27,600) 6,97,16,882 30,39,65,909 28,99,42,937
320 ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄEarmarked Funds B02 17,39,618 - - 17,39,618 26,07,493
330 PÁ¬ÄÝlÖ ¤¢ü Reserves B03 1,30,98,595 - - 1,30,98,595 1,30,98,595
26,22,14,840 (1,31,27,600) 6,97,16,882 31,88,04,122 30,56,49,025
340 ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants, Contributions for Specific Purpose
B04
12,26,11,397 1,39,01,928 - 13,65,13,325 11,84,37,892
350 ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans B05 - - - -
360 C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans B06 - - - - -
- - - - -
370 oÉêÀtÂUÀ¼ÀÄ Deposits B07 7,48,014 4,12,809 50,22,781 61,83,604 68,95,526
380 EvÀgÉ ºÉÆuÉUÁjPÉUÀ¼ÀÄ Other Liabilities B08 3,14,74,391 20,46,278 - 3,35,20,669 1,75,76,139
390 ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ Provisions B09 - - - - -
3,22,22,405 24,59,087 50,22,781 3,97,04,273 2,44,71,665
41,70,48,641 32,33,415 7,47,39,663 49,50,21,720 44,85,58,582
ºÉÆuÉUÁjPÉUÀ¼ÀÄ LIABILITIES
PÉ.JªÀiï.J¥sï. 77 KMF NO 77
BALANCE SHEET AS AT 31.03.2017 OF HUNSUR, CMC
¯ÉPÀÌ ¸ÀAPÉÃvÀ
Account Code
«µÀAiÀÄUÀ¼À «ªÀgÀuÉ Description of items
C£ÀĸÀÆa ¸ÀASÉå
Schedule No.
As at 31.03.2017
As at 31.03.2016
¤AiÀĪÀÄ 125(2)(b) Rule 125(2)(b)
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ31.03.2017 CªÀ¢üUÉ D¹Û ºÉÆuÉ ¥ÀnÖ
¥ÀÄgÀ À sÁ ¤¢ü Municipal Fund:
MlÄÖ Total
¸Á®UÀ¼ÀÄ Loans
MlÄÖ Total ZÁ°Û ºÉÆuÉUÁjPÉUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ
Current Liabilities and Provisions
MlÄÖ Total
MlÄÖ ºÉÆuÉUÁjPÉUÀ¼ÀÄ TOTAL LIABILITIES
Hunsur APR 16-17 12
410 ¹ÜgÁ¹ÛUÀ¼ÀÄ Fixed Assets Gross Block B10 39,77,30,409 9,49,03,791 7,72,67,361 56,99,01,561 51,04,32,320
420
PÀ¼É: ¸ÀAavÀ ¸ÀªÀPÀ½ Less Accumulated
Depreciation 16,20,20,854 4,06,50,529 2,47,68,282 22,74,39,665 20,24,76,019 23,57,09,555 5,42,53,262 5,24,99,079 34,24,61,896 30,79,56,301
430¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj Capital
WorkinProgress (CWIP) B11
1,14,53,996 4,79,735 - 1,19,33,731 42,45,919 24,71,63,551 5,47,32,997 5,24,99,079 35,43,95,627 31,22,02,220
440 ºÀÆrPÉUÀ¼ÀÄ Investments B12 69,000 - - 69,000 69,000
450 PÉÊ zÁ¸ÁÛ£ÀÄ Stock in Hand B13 1,53,366 - - 1,53,366 -
460 ¥Áæ¥ÀåUÀ¼ÀÄ Receivables B14
MlÄÖ ªÉÆvÀÛ Gross Amount 1,38,55,426 2,18,52,666 47,85,770 4,04,93,862 4,14,38,335
PÀ¼É: ¸ÀA±ÀAiÀiÁ¸ÀàzÀ ¥Áæ¥ÀåUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Less:
Provision for Doubtful Receivables 27,02,281 1,18,29,085 15,80,989 1,61,12,355 99,63,692 ¤ªÀé¼À ªÉÆvÀÛ Net Amount 1,11,53,145 1,00,23,581 32,04,781 2,43,81,507 3,14,74,643
470£ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ Cash and Bank Balances
B15 8,85,88,128 6,10,222 2,57,08,304 11,49,06,654 9,89,38,890
480¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ Loans,
Advances and Deposits B16
6,99,21,452 (6,21,33,385) (66,72,501) 11,15,566 58,73,829
PÀ¼É: ¸ÀA±ÀAiÀiÁ¸ÀàzÀ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ½UÉ ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Less: Provision for
Doubtful Loand, Advance & Deposits - - - - - ¤ªÀé¼À ªÉÆvÀÛ Net Amount 6,99,21,452 (6,21,33,385) (66,72,501) 11,15,566 58,73,829
16,98,16,091 (5,14,99,582) 2,22,40,584 14,05,57,093 13,62,87,362
490EvÀgÉ ªÉZÀÑUÀ¼ÀÄ vÉUÉzÀĺÁPÀ ÉÃPÁVgÀĪÀÅzÀÄ Miscellaneous Expenditure to be written off(to the extent not written off)
B17- - - - -
41,70,48,641 32,33,415 7,47,39,663 49,50,21,720 44,85,58,582
MlÄÖ Total
ZÁ°Û D¹ÛUÀ¼ÀÄ Current Assets
MlÄÖ Total
MlÄÖ D¹ÛUÀ¼ÀÄ TOTAL ASSETS
¤ªÀé¼À « sÁUÀ Net Block
ASSETS D¹ÛUÀ¼ÀÄ
¯ÉPÀÌ ¸ÀAPÉÃvÀ
Account code
«ªÀgÀUÀ¼ÀÄ Particulars As at 31.03.2016
1. 2. 7.
311 ¤¢ü ²®ÄÌ Fund Balance 27,64,75,352
312DzÁAiÀÄ ªÀÄvÀÄÛ ªÉZÀÑzÀ ¯ÉPÀÌUÀ¼ÀÄ Income & Expenditure
Account 1,34,67,585 28,99,42,937
3211¥À.eÁ. / ¥À.¥ÀA.UÀ¼À C©üªÀÈ¢Ý ¤¢ü (18%) SC/ST
Development (18%) Fund 25,97,194
3218 PÀ Áåt ¤¢üUÀ¼ÀÄ – EvÀgÉ Welfare Funds - Others -
3251¸Á® ªÀÄgÀÄ¥ÁªÀwUÁV ªÀÄļÀÄUÀÄ ¤¢üUÀ¼ÀÄ. Sinking Funds
for Loan Repayment -
3252D¹Û §zÀ ÁªÀuÉUÁV ªÀÄļÀÄUÀÄ ¤¢üUÀ¼ÀÄ. Sinking Funds for
Assests Replacement -
3278læ ïÖ ªÀÄvÀÄÛ LeÉ¤ì ¤¢üUÀ¼ÀÄ Trust & Agency Funds-
Others 10,299
3288EvÀgÉ ¤¢ðµÀÖ ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ -EvÀgÉ Other Earmarked
Funds-Others - 26,07,493
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ CqsÁªÉ ¥ÀwæPÉUÉ C£ÀĸÀÆaUÀ¼ÀÄSCHEDULES TO BALANCE SHEET OF HUNSUR, CMC
MlÄÖ Total
MlÄÖ Total
C£ÀĸÀÆa B-03: «ÄøÀ®ÄUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 33] Schedule B-03: Reserves [Major Code33]
C£ÀĸÀÆa B-02: ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 32] Schedule B-02 : Earmarked Fund [Major Code32]
C£ÀĸÀÆa B-01: ¤¢ü ¨ÁQ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 31] Schedule B-01 :Fund Balance [Major Code 31]
Hunsur APR 16-17 14
331 §AqÀªÁ¼À zÉÃtÂUÉ Capital Contributations -
332 «ÄøÀ®Ä §AqÀªÁ¼À Capital Reserve -
333
¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ («¤AiÉÆÃV¹zÀ) Earmarked
Funds (Utilised) 1,30,98,595 334 ±Á¸À£À§zÀÞ «ÄøÀ®ÄUÀ¼ÀÄ Statutory Reserve -
335 ¸ÁªÀiÁ£Àå «ÄøÀ®ÄUÀ¼ÀÄ General Reserve -
336 ªÀÄgÀĪÀiË®åªÀiÁ¥À£ÀzÀ «ÄøÀ®ÄUÀ¼ÀÄ Revalutation Reserve - 1,30,98,595
341PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions
for Specific Purpose - from Central Government 5,07,61,576
342
gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions
for Specific Purpose - from State Government 1,43,97,555
343
EvÀgÉ ¸ÀPÁðj KeɤìUÀ½AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions
for Specific Purpose - from other Government Agencies -
344ºÀtPÁ¸ÀÄ ¸ÀA¸ÉÜUÀ½AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions
for Specific Purpose - from Financial Institutions -
345¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions for Specific Purpose - from Welfare Bodies -
MlÄÖ Total C£ÀĸÀÆa B-04: ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 34]Schedule B-04: Grants & Contributions for Specific Purposes [Major Code34]
Hunsur APR 16-17 15
346
CAvÀgÀgÁ¶ÖçÃAiÀÄ ¸ÀA¸ÉÜUÀ½AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions
for Specific Purpose - from International Organisations -
348
EvÀgÀjAzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions for Specific
Purpose - from others -
349C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deffered Income inrespect of
Assets Created out of Grants & Contributions 5,32,78,761 11,84,37,892
351PÉÃAzÀæ ¸ÀPÁðgÀzÀ ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans from
Central Government -
352gÁdå ¸ÀPÁðgÀzÀ ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans from
State Government -
353 ¸ÀPÁðgÀzÀ ¸ÀA¸ÉÜ ªÀÄvÀÄÛ ¸ÀAWÀUÀ¼À ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured
Loans from Government Bodies & Assocations -
354CAvÀgÀgÁ¶ÖçÃAiÀÄ KeɤìUÀ¼À ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans
from International Agencies -
355¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ¸ÀÄ ¸ÀA¸ÉÜUÀ¼À ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans form Banks & Other Finanacial Institutions -
357¨sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r¨ÉAZÀgïUÀ¼ÀÄ Secured Bonds
& Debentures -
358 ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ - EvÀgÉ Secured Loans & others -
- MlÄÖ Total
MlÄÖ Total
C£ÀĸÀÆa B – 05: sÀzÀævÁ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 35] Schedule B-05:Secured Loans [Major Code35]
Hunsur APR 16-17 16
361PÉÃAzÀæ ¸ÀPÁðgÀzÀ C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans
frorm Central Governmet -
362gÁdå ¸ÀPÁðgÀzÀ C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans
frorm State Governmet -
363¸ÀPÁðgÀzÀ ¸ÀA¸ÉÜ ªÀÄvÀÄÛ ¸ÀAWÀUÀ¼À C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans frorm Governmet Bodies & Assocations -
364CAvÀgÀ gÁ¶ÖçÃAiÀÄ KeɤìUÀ¼À C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured
Loans frorm International Agencies -
365
¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ¸ÀÄ ¸ÀA¸ÉÜUÀ¼À C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans frorm Banks & Other
Financial Institutions -
367C¨sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r¨ÉAZÀgïUÀ¼ÀÄ Unsecured
Loans frorm Bonds & Debentures -
368C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ – EvÀgÉ Unsecured Loans - Others -
-
371UÀÄwÛUÉzÁgÀgÀÄ/ ¸ÀgÀ§gÁdÄzÁgÀjAzÀ oÉêÀtÂUÀ¼ÀÄ Deposits
from Contractors / Suppliers 18,72,745
372 oÉêÀtÂUÀ¼ÀÄ - gÁd¸ÀéUÀ¼ÀÄ Deposits - Revenues 50,22,781
373¹§âA¢ ªÀUÀð¢AzÀ oÉêÀtÂUÀ¼ÀÄ Deposits from Others
Staff -
374¥ËgÀ À sÉUÀ½UÉ ¤ÃrzÀ oÉêÀt PÁªÀÄUÁjUÀ¼ÀÄ Deposits
Works given to the Municipality -
378 EvÀgÀjAzÀ oÉêÀtÂUÀ¼ÀÄ Deposits from Others -
68,95,526
C£ÀĸÀÆa B – 07: oÉêÀtÂUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 37] Schedule B- 07 : Deposits [ Major Code 37]
C£ÀĸÀÆa B –08 : EvÀgÉ ºÉÆuÉUÁjPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 38] Schedule B - 08 : Other Laibilities [ Major Code 38]
MlÄÖ Total
MlÄÖ Total
C£ÀĸÀÆa B – 06 C sÀzÀævÁ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 36] Schedule B-06 : Unsecured Loans [ Major Coded 36]
Hunsur APR 16-17 17
381 ¸Á®UÁgÀgÀÄ Sundry Creditors 16,83,504
382£ËPÀgÀgÀ ¸ÀA§A¢üvÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ Employees related
Liabilites 15,83,795
383 ¸ÀAZÀ¬ÄvÀ §rØ ªÀÄvÀÄÛ ¨ÁQ Interest acrued and due -
384ªÀ ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À ÉÃPÁzÀĪÀÅUÀ¼ÀÄ Recoveries
Payable 22,55,286
385gÁdå ¸ÀPÁðgÀPÉÌ ¥ÁªÀw¸À ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ State
Government Dues Payable 1,14,45,593
386 ªÀÄÄAUÀqÀªÁV ¸ÀAUÀ滹zÀ gÁd¸ÀéUÀ¼ÀÄ Refund Payable -
387ªÀÄÄAUÀqÀªÁV ¸ÀAUÀ滹zÀ gÁd¸ÀéUÀ¼ÀÄ Advance Colleciton
of Revenues 6,07,961
388EvÀgÉ ºÉÆuÉUÁjPÉUÀ¼ÀÄ («±Éèò¹) Other Liabilities
(*Specify) - 1,75,76,139
391ªÉZÀÑUÀ½UÁV ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ Provision for Expenses -
392§rØUÀ½UÁV ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ Provision for Interest -
398 ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ-EvÀgÉ Provisions-Others -
-
432¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj - PÀlÖqÀUÀ¼ÀÄ CWIP -
Buildings 33,14,135
433
¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj -gÀ ÉÛUÀ¼ÀÄ, ¸ÉÃvÀĪÉUÀ¼ÀÄ, £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ CWIP - Roads,
Brides,surface Drains & Lighiting 9,31,784
MlÄÖ Total
C£ÀĸÀÆa B-09: ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 39] Schedule B-09 : Provisions [Major Code39]
MlÄÖ Total
C£ÀĸÀÆa B – 11: ¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj (CWIP) [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 43]Schedule B-11: Capital Work In Progress (CWIP) [Major Code 43]
Hunsur APR 16-17 18
434
¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj -¹ªÀgÉÃeï (Sewarage) ¸ÀA§A¢üvÀ C¹ÛUÀ¼ÀÄ CWIP - Sewerage
Related Assets -
435¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj -¤ÃgÀÄ ¸ÀgÀ§gÁdÄ CWIP - Water Works -
438¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁj -EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ CWIP - Other Fixed Assets -
42,45,919
441PÉÃAzÀæ ¸ÀPÁðgÀzÀ ¨sÀzÀævÉUÀ¼ÀÄ Central Government
Securities 69,000
442gÁdå ¸ÀPÁðgÀzÀ ¨sÀzÀævÉUÀ¼ÀÄ State Government securities
-
443r¨ÉAZÀgïUÀ¼ÀÄ ªÀÄvÀÄÛ ¨ÁAqïUÀ¼ÀÄ Debentures & Bonds
-
445 ¸ÁªÀiÁ£Àå ±ÉÃgÀÄUÀ¼ÀÄ Equity Shares -
448 EvÀgÉ ºÉÆrPÉUÀ¼ÀÄ Other Investments -
449
ºÀÆrPÉUÀ¼À ¨É ÉAiÀÄ°è£À CªÀªÀiË®å UÀ½UÉ ªÀÄÄ£ÉßÃgÁàqÀÄ Less:
Provisions for diminution in the value of Investments -
69,000
451 ¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ General Stores -
452¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj ¸ÀA§A¢vÀ zÁ¸ÁÛ£ÀÄUÀ¼ÀÄ Public Works related Stores -
-
471 £ÀUÀzÀÄ Cash -
472 gÁ¶ÖçÃAiÀÄ ¨ÁåAPÀÄUÀ¼ÀÄ Nationlised Banks 5,95,04,322
MlÄÖ Total
MlÄÖ Total
C£ÀĸÀÆa B – 12: ºÀÆrPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 44] Schedule B-12: Investments [Major Code 44]
MlÄÖ Total
C£ÀĸÀÆa B – 13: PÉÊAiÀÄ°ègÀĪÀ zÁ¸ÁÛ£ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 45] Schedule B-13: Stock-in-hand [Major Code45]
C£ÀĸÀÆa B – 15: £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPÀÄ ²®ÄÌ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 47] Schedule B-15: Cash and Bank balances [Major Code47]
Hunsur APR 16-17 19
473 C£ÀĸÀÆavÀ ¨ÁåAPÀÄUÀ¼ÀÄ Schedule Banks -
474 Re磃 Treasury 3,94,34,568
478 EvÀgÉ ¨ÁåAPÀÄUÀ¼ÀÄ Other Banks -
479¨ÁåAPÀÄUÀ¼À°è ¤²ÑvÀ oÉêÀtÂUÀ¼ÀÄ Fixed Deposit in banks -
9,89,38,890
481£ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ Loans &
Advances to Employees 17,80,852
482 EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ Advance to Others -
483¸ÀgÀ§gÁdÄzÁgÀjUÉ ªÀÄvÀÄÛ UÀÄwÛUÉzÁgÀjUÉ ªÀÄÄAUÀqÀUÀ¼ÀÄ Advance to Suppliers & Contractors -
484 EvÀgÀjUÉ ªÀÄÄAUÀqÀ Advance to Others -
485ºÉÆgÀ KeɤìUÀ¼ÉÆA¢UÉ oÉêÀtÂUÀ¼ÀÄ Deposits with
External Agencies 40,92,977
486CAvÀgï ¤¢ü ªÀUÁðªÀuÉ SÁvÉUÀ¼ÀÄ Inter-Fund Transfer
Account -
488EvÀgÉ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ. Other
Loans, Advances & Deposit - G¥À ªÉÆvÀÛ Sub Total 58,73,829
489
PÀ¼É: ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Less : Provision for Doubtful Loans, Advances & Deposits -
58,73,829
491¸Á® ©qÀÄUÀqÉ ªÉZÀÑUÀ¼ÀÄ - ªÀÄÄAzÀÆqÀ®àlÖªÀÅUÀ¼ÀÄ Loan
Issue Expenses-Defferd -
¤ªÀé¼À ªÉÆvÀÛ Net Amount
MlÄÖ Total
C£ÀĸÀÆa B – 16: ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ Schedule B-16: Loans, Advances and Deposits [Major Code 48]
C£ÀĸÀÆa B-17: EvÀgÉ ªÉZÀÑUÀ¼ÀÄ vÉUÉzÀĺÁPÀ ÉÃPÁVgÀĪÀÅzÀÄ ( ¤¢ðµÀÖ ¥Àr¹gÀĪÀÅzÀ£ÀÄß vÉUÉzÀĺÁPÀĪÀÅzÀÄ)[¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 49] Schedule B-17: Missellaneous Expenditure to be written off (to the
Hunsur APR 16-17 20
492
¸Á®UÀ¼À ©qÀÄUÀqÉAiÀÄ ªÉÄÃ¯É jAiÀiÁ¬Äw - ªÀÄÄAzÀÆqÀ®àlÖªÀÅUÀ¼ÀÄ Discount on issue of Loans-
Deferred -
498EvÀgÉ ¸ÀAQÃtð ªÉZÀÑUÀ¼ÀÄ Other Misslleneous
Expenditure - - MlÄÖ Total
Hunsur APR 16-17 21
C£ÀĸÀÆa B – 10: ¹ÜgÁ¹ÛUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 41] Schedule B-10 : Fixed Assests [Major Code41]
¥ÁægÀA©üPÀ ²®ÄÌ Opening Balance
¥Àæ ÀPÀÛ ¸Á°£À°è ºÀÆrPÉUÀ¼ÀÄ Additions
During the Period
¥Àæ ÀPÀÛ ¸Á°£À°èPÀrvÀUÀ¼ÀÄ Deducti
ons during
the Period
ªÀµÀðzÀ PÉÆ£ÉUÉ ªÉÆvÀÛ
(3+4-5) Closing Balance
(3+4-5)
¯ÉPÀÌ ¸ÀAPÉÃvÀ Accoun
t code
¥ÁægÀA©üPÀ ²®ÄÌ Opening Balance
¥Àæ ÀPÀÛ ¸Á°£À°è ºÀÆrPÉUÀ¼ÀÄ Additions
During the Period
¥Àæ ÀPÀÛ ¸Á°£À°èPÀrvÀUÀ¼ÀÄ Deducti
ons during
the Period
ªÀµÀðzÀ PÉÆ£ÉUÉ ªÉÆvÀÛ
(3+4-5) Closing
Balance (3+4-5)
¥ÁægÀA©üPÀ ²®ÄÌ (3-8) Opening
Balance (3-8)
ªÀµÀðzÀ PÉÆ£ÉUÉ ªÉÆvÀÛ
(6-11) Closing
Balance (6-11)
1 2 3 4 5 6 7 8 9 10 11 12 13
411 ¨sÀÆ«Ä Land 971049 1596323 0 971049 1596323
412 PÀlÖqÀUÀ¼ÀÄ Buildings 72093106 26284523 98377629 422 10626810 4501731 15128541 61466296 83249088
ªÀÄÆ® ¸ËPÀgÀåzÀ D¹ÛUÀ¼ÀÄ Infrastructure Assets
413
gÀ ÉÛUÀ¼ÀÄ, ¸ÉÃvÀĪÉUÀ¼ÀÄ, £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ Roads,
Bridegs, Surface Drains & Lighting 141200435 146142010 287342445
423
124149195 16396667 140545862 17051240 146796583
414¹ªÀgÉÃeï ¸ÀA§A¢üvÀ C¹ÛUÀ¼ÀÄ Sewerage related Assets 0 0 0
4240 0 0 0 0
415¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ Water Works 0 0 0
4250 0 0 0 0
EvÀgÉ D¹ÛUÀ¼ÀÄ Other Assets
416
AiÀÄAvÉÆæÃ¥ÀPÀgÀtUÀ¼ÀÄ ªÀÄvÀÄÛ G¥ÀPÀgÀtUÀ¼ÀÄ Plants &
Machinery and Equipments 1792670 758311 2550981
426
758312 255098 1013410 1034359 1537572
417 ªÁºÀ£ÀUÀ¼ÀÄ Vehicles 1753830 2813788 4567618 427 2813789 471740 3285529 -1059959 1282090
418EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ Other Fixed
Assets 145781 252707 398488428
252707 39849 292556 -106926 105932
419PÀbÉÃj G¥ÀPÀgÀt, ¦ÃoÉÆÃ¥ÀPÀgÀt, eÉÆÃqÀuÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸À®PÀgÀuÉUÀ¼ÀÄ Office Equipments, Furniture, Fixtures and Fittings 649559 2247366 2896925
429
1507306 247651 1754957 -857747 1141968218606430 178498705 0 397730409 140108118 21912736 0 162020854 78498312 235709555
¯ÉPÀÌ ¸ÀAPÉÃvÀAccoun
t code
«ªÀgÀUÀ¼ÀÄ Particulars
MlÄÖ «¨sÁUÀ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 41] Gross Block (Major Code 41) ¸ÀAZÀ¬ÄvÀ ¸ÀªÀPÀ½ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 42] Accumulated Depreciation ¤ªÀé¼À «¨sÁUÀ Net Block
MlÄÖ Total
¸ÁªÀiÁ£Àå ¤¢ü General Fund
Hunsur APR 16-17 22
C£ÀĸÀÆa B – 10: ¹ÜgÁ¹ÛUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 41] Schedule B-10 : Fixed Assests [Major Code41]
411 ¨sÀÆ«Ä Land 1203292 0 1203292
412 PÀlÖqÀUÀ¼ÀÄ Buildings 0 89800 89800 422 0 0 0
ªÀÄÆ® ¸ËPÀgÀåzÀ D¹ÛUÀ¼ÀÄ Infrastructure Assets
413
gÀ ÉÛUÀ¼ÀÄ, ¸ÉÃvÀĪÉUÀ¼ÀÄ, £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ Roads,
Bridegs, Surface Drains & Lighting 0 0 0
423
0 0 0
414¹ªÀgÉÃeï ¸ÀA§A¢üvÀ C¹ÛUÀ¼ÀÄ Sewerage related Assets 20972291 31494503 52466794
42417915790 2185323 20101113
415¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ Water Works 11633964 27141008 38774972
42517538108 1898966 19437074
EvÀgÉ D¹ÛUÀ¼ÀÄ Other Assets
416
AiÀÄAvÉÆæÃ¥ÀPÀgÀtUÀ¼ÀÄ ªÀÄvÀÄÛ G¥ÀPÀgÀtUÀ¼ÀÄ Plants &
Machinery and Equipments 1435525 836808 2272333
426
836808 227233 1064041
417 ªÁºÀ£ÀUÀ¼ÀÄ Vehicles 60375 36225 96600 427 36225 12075 48300
418EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ Other Fixed
Assets 0 0 0428
0 0 0
419PÀbÉÃj G¥ÀPÀgÀt, ¦ÃoÉÆÃ¥ÀPÀgÀt, eÉÆÃqÀuÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸À®PÀgÀuÉUÀ¼ÀÄ Office Equipments, Furniture, Fixtures and Fittings 0 0 0
429
0 0 035305447 59598344 0 94903791 36326932 4323597 0 40650529MlÄÖ Total
¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü Water Supply & Sewerage Fund
C£ÀĸÀÆa B – 10: ¹ÜgÁ¹ÛUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 41] Schedule B-10 : Fixed Assests [Major Code41]
411 ¨sÀÆ«Ä Land 7 7
412 PÀlÖqÀUÀ¼ÀÄ Buildings 54044419 23222935 77267354 422 23222935 1545347 24768282
ªÀÄÆ® ¸ËPÀgÀåzÀ D¹ÛUÀ¼ÀÄ Infrastructure Assets
413
gÀ ÉÛUÀ¼ÀÄ, ¸ÉÃvÀĪÉUÀ¼ÀÄ, £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ Roads,
Bridegs, Surface Drains & Lighting 0 0 0
423
0 0 0
414¹ªÀgÉÃeï ¸ÀA§A¢üvÀ C¹ÛUÀ¼ÀÄ Sewerage related Assets 0 0 0
4240 0 0
415¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ Water Works 0 0 0
4250 0 0
EvÀgÉ D¹ÛUÀ¼ÀÄ Other Assets
416
AiÀÄAvÉÆæÃ¥ÀPÀgÀtUÀ¼ÀÄ ªÀÄvÀÄÛ G¥ÀPÀgÀtUÀ¼ÀÄ Plants &
Machinery and Equipments 0 0 0
426
0 0 0
417 ªÁºÀ£ÀUÀ¼ÀÄ Vehicles 0 0 0 427 0 0 0
418EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ Other Fixed
Assets 0 0 0428
0 0 0
419PÀbÉÃj G¥ÀPÀgÀt, ¦ÃoÉÆÃ¥ÀPÀgÀt, eÉÆÃqÀuÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸À®PÀgÀuÉUÀ¼ÀÄ Office Equipments, Furniture, Fixtures and Fittings 0 0 0
429
0 0 054044426 23222935 0 77267361 23222935 1545347 0 24768282MlÄÖ Total
GzÀåªÀÄ ¤¢ü Enterprise Fund
C£ÀĸÀÆa B – 14: ¥Áæ¥ÀåUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 46] Schedule B-14 : Receivables [Major Code46]
Net Amount
¯ÉPÀÌ ¸ÀAPÉÃvÀ
Account Code
ªÉÆvÀÛ Amount
1 2 3 4 5 6 7
4611 ¥Áæ¥ÀåUÀ¼ÀÄ - D¹Û vÉjUÉ Receivables - Property Tax 15884451
4691PÀ¼É : G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - D¹Û vÉjUÉ Less:
Cesses Control Account- Property Tax 3775201¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ – D¹Û vÉjUÉ Net Receivables Property
Tax 12109250 4661 2171349 9937901 14009317
4612 & 4618
¥Áæ¥ÀåUÀ¼ÀÄ - eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Receivables - Advertisement Tax & Other Taxes 119458
4698PÀ¼É: G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - EvÀgÀ vÉjUÉUÀ¼ÀÄ Less:
Cesses Control Account- Others 0
¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ- eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Net Receivables Advertisment Tax & Other Taxes 119458 4662 20960 98498 45138
462¥Áæ¥ÀåUÀ¼ÀÄ-¨ÁrUÉ DzÁAiÀÄ Receivables Rental Income 0 4663 0 0
463¥Áæ¥ÀåUÀ¼ÀÄ- ¦üÃdÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Receivables Fees, User charges & Other 0¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to Water
and UGD Charges 0 4664 0 0¦üà UÀ¼ÀÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to other fees, User Charges and Other Charges 1626718 4665 509972 1116746 758881
464¥Áæ¥ÀåUÀ¼ÀÄ -EvÀgÉ DzÁAiÀÄUÀ¼ÀÄ Receivables - Other
Incomes 0 4668 0 0
465¸ÀPÁgðgÀ¢AzÀ §gÀ ÉÃPÁzÀ ¥Áæ¥ÀåUÀ¼ÀÄ Receivables
from Government 0 013855426 2702281 11153145 14813336
C£ÀĸÀÆa B – 14: ¥Áæ¥ÀåUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 46] Schedule B-14 : Receivables [Major Code46]
4611 ¥Áæ¥ÀåUÀ¼ÀÄ - D¹Û vÉjUÉ Receivables - Property Tax 0 0
4691PÀ¼É : G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - D¹Û vÉjUÉ Less:
Cesses Control Account- Property Tax 0 0¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ – D¹Û vÉjUÉ Net Receivables Property
Tax 0 4661 0 0 0
4612 & 4618
¥Áæ¥ÀåUÀ¼ÀÄ - eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Receivables - Advertisement Tax & Other Taxes 0 0
4698PÀ¼É: G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - EvÀgÀ vÉjUÉUÀ¼ÀÄ Less:
Cesses Control Account- Others 0 0
¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ- eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Net Receivables Advertisment Tax & Other Taxes 0 4662 0 0 0
462¥Áæ¥ÀåUÀ¼ÀÄ-¨ÁrUÉ DzÁAiÀÄ Receivables Rental Income 0 4663 0 0
463±ÀÄ®ÌUÀ¼ÀÄ Receivables Fees, User charges & Other
Charges
MlÄÖ Total
¸ÁªÀiÁ£Àå ¤¢ü General Fund
¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü Water Supply and Sewerage Fund
As at 31.03.2016
¯ÉPÀÌ ¸ÀAPÉÃvÀ
Account code
«ªÀgÀUÀ¼ÀÄ Particulars
As at31.03.2017
MlÄÖ ªÉÆvÀÛ Gross Amount
¸ÀA±ÀAiÀiÁ¸ÀàzÀ ¥Áæ¥ÀåUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ (¯ÉPÀÌ
¸ÀAPÉÃvÀ 466) Provision for
Doubtful Receivables (Major Code466)
¤ªÀé¼À ªÉÆvÀÛ (3-5) Net
Amount (3-5)
Hunsur APR 16-17 25
¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to Water
and UGD Charges 21852666 4664 11829085¦üà UÀ¼ÀÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to other fees, User Charges and Other Charges 0 4665
464¥Áæ¥ÀåUÀ¼ÀÄ -EvÀgÉ DzÁAiÀÄUÀ¼ÀÄ Receivables - Other
Incomes 0 4668
465¸ÀPÁgðgÀ¢AzÀ §gÀ ÉÃPÁzÀ ¥Áæ¥ÀåUÀ¼ÀÄ Receivables
from Government 021852666 11829085
C£ÀĸÀÆa B – 14: ¥Áæ¥ÀåUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 46] Schedule B-14 : Receivables [Major Code46]
4611 ¥Áæ¥ÀåUÀ¼ÀÄ - D¹Û vÉjUÉ Receivables - Property Tax 0
4691PÀ¼É : G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - D¹Û vÉjUÉ Less:
Cesses Control Account- Property Tax 0¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ – D¹Û vÉjUÉ Net Receivables Property
Tax 0 4661
4612 & 4618
¥Áæ¥ÀåUÀ¼ÀÄ - eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Receivables - Advertisement Tax & Other Taxes 0
4698PÀ¼É: G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - EvÀgÀ vÉjUÉUÀ¼ÀÄ Less:
Cesses Control Account- Others 0
¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ- eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Net Receivables Advertisment Tax & Other Taxes 0 4662
462¥Áæ¥ÀåUÀ¼ÀÄ-¨ÁrUÉ DzÁAiÀÄ Receivables Rental Income 4785770 4663 1580989
463
¥Áæ¥ÀåUÀ¼ÀÄ- ¦üÃdÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Receivables Fees, User charges & Other
Charges ¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to Water
and UGD Charges 0 4664¦üà UÀ¼ÀÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to other fees, User Charges and Other Charges 0 4665
464¥Áæ¥ÀåUÀ¼ÀÄ -EvÀgÉ DzÁAiÀÄUÀ¼ÀÄ Receivables - Other
Incomes 0 4668
465¸ÀPÁgðgÀ¢AzÀ §gÀ ÉÃPÁzÀ ¥Áæ¥ÀåUÀ¼ÀÄ Receivables
from Government 04785770 1580989MlÄÖ Total
MlÄÖ Total
GzÀåªÀÄ ¤¢ü Enterprise Fund
¸ÁªÀiÁ£Àå ¤¢ü General Fund
¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ
M¼ÀZÀgÀAr ¤¢ü Water
Supply&Sewerage Fund
GzÀåªÀÄ ¤¢ü Enterprise
Fund
MlÄÖ(4+5+6) Total
1 2 3 4 5 6 7 8
110 vÉjUÉ gÁd Àé Tax Revenue I-01 1,48,75,606 - - 1,48,75,606 1,34,81,484
120
ªÀ»¹zÀ gÁd ÀéUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀjºÁgÀUÀ¼ÀÄ Assigned
Revenues and Compensations I-02 5,68,369 - - 5,68,369 -
130
ªÀÄĤ¹¥À ï D¹ÛUÀ½AzÀ §AzÀ ¨ÁrUÉ Rental
Income from Municipal Properties I-03 7,16,150 - 60,85,885 68,02,035 23,76,620
140
¦üà ÀÄUÀ¼ÀÄ, §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ Fees, User Charges and Other
Charges I-04 90,84,010 46,18,985 - 1,37,02,995 1,66,61,415
150
ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Sale and Hire
Charges I-05 56,455 - - 56,455 53,061
160
C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwPÉUÀ¼ÀÄ Grants and
Contributations I-06 9,49,46,780 66,15,396 - 10,15,62,176 6,74,75,782
170 §rØ/ ¯Á sÁA±À UÀ½PÉ Interest/ Dividend Earned I-07 15,17,297 61,437 1,32,015 17,10,749 22,29,237 180 EvÀgÀ DzÁAiÀÄ Other Income I-08 2,59,597 - - 2,59,597 1,08,501
A MlÄÖ DzÁAiÀÄ Total - INCOME 12,20,24,264 1,12,95,818 62,17,900 13,95,37,982 10,23,86,100
DzÁAiÀÄ INCOME
PÉ.JªÀiï.J¥sï. 78 KMF NO 78
¤AiÀĪÀÄ 125(2)(C) (Rule 125(2)C))
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03.2017 OF HUNSUR, CMC
ÉPÀÌ ÀAPÉÃvÀ
Account
code
«ªÀgÀ / ÉPÀÌ ²Ã¶ÃðPÉItem/Head of Account
C£ÀÄ ÀÆa ÀASÉå
Schedule No
For the year ended 31.03.2017
For the year ended
31.03.2016
ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉ31.03.2017gÀ CªÀ¢üUÉ DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ
Hunsur APR 16-17 27
210ªÀiÁ£ÀªÀ ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄ Human Resources
Expenses I-09
2,58,03,396 - - 2,58,03,396 2,14,30,913
220 ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ General Expenses I-10 32,57,997 4,000 - 32,61,997 36,62,230
230PÁAiÀÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ Operations and
Maintenance I-11
5,07,61,820 86,82,680 - 5,94,44,500 2,88,00,571
240§rØ ªÀÄvÀÄÛ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ Interest and
Finance Charges I-12
6,798 695 976 8,469 5,438
250PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£À EvÀgÉ Programme
Expenses, Grants etc I-13
30,68,304 - - 30,68,304 14,86,097
260ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ vÉUÉzÀĺÁPÀÄ«PÉ Provisions
and Write off I-14
- 58,52,239 2,96,425 61,48,664 27,16,042
BMlÄÖ RZÀÄðUÀ¼ÀÄ Total - EXPENDITURE 8,28,98,315 1,45,39,614 2,97,401 9,77,35,330 5,81,01,291
A - BRað/(DzÁAiÀÄ)VAvÀ ºÉaÑgÀĪÀ DzÁAiÀÄ/(RZÀÄð) Gross Surplus/ (Deficit) 3,91,25,949 (32,43,796) 59,20,499 4,18,02,652 4,42,84,809
270 ( - ) : ÀªÀPÀ½ Less : Deprecatation I-15 2,19,12,736 43,23,597 15,45,347 2,77,81,680 2,44,57,837
Rað/(DzÁAiÀÄ)VAvÀºÉaÑgÀĪÀ DzÁAiÀÄ/(RZÀÄð) ¥ÀƪÀð CªÀ¢üüUÉ ªÀÄÄA¢£À Surplus/(Deficit)
before Prior Period Items 1,72,13,213 (75,67,393) 43,75,152 1,40,20,972 1,98,26,972
280(+/-) : ¥ÀƪÀð CªÀ¢ü ¨Á§ÄÛ (¤ªÀé¼À) Add/Less:
Prior period items (Net) I-16
2,000 - - 2,000 19,754
¤ªÀé¼À Rað/(DzÁAiÀÄ) VAvÀ ºÉaÑgÀĪÀ DzÁAiÀÄ/(RZÀÄð) Net Surplus/ (Deficit) 1,72,15,213 (75,67,393) 43,75,152 1,40,22,972 1,98,07,218
290
( - ) : PÁ¬ÄÝlÖ ¤¢üUÀ½UÉ ªÀÄvÀÄÛ EvÀgÉ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ Less : Transfer to Reserves and
Funds I-17
- - - - 63,39,633 ¤ªÀé¼À ºÉZÀÄÑ/PÀrªÉÄ ªÀÄĤ¹¥À ï ¤¢üUÉ ªÀUÁð¬Ä¹gÀĪÀÅzÀÄ Net balance being Surplus/Deficit carried over to Municipal Fund 1,72,15,213 (75,67,393) 43,75,152 1,40,22,972 1,34,67,585
RZÀÄðUÀ¼ÀÄ EXPENDITURE
Hunsur APR 16-17 28
¸ÁªÀiÁ£Àå ¤¢ü General Fund
¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ
M¼ÀZÀgÀAr ¤¢üWater
Supply&Sewerage Fund
GzÀåªÀÄ ¤¢ü Enterprise
Fund
MlÄÖ(3+4+5) Total
1 2 3 4 5 6 7
111 D¹Û vÉjUÉUÀ¼ÀÄ Property Tax 14800606 0 0 14800606 13431484
112 eÁ»ÃgÀvÀÄ vÉjUÉUÀ¼ÀÄ Advertisment Tax 75000 0 0 75000 50000
118 EvÀgÉ vÉjUÉUÀ¼ÀÄ Other Taxes 0 0 0 0 0
G¥À ªÉÆvÀÛ Sub-total 14875606 0 0 14875606 13481484
119 ( - ) : vÉjUÉ ªÀÄ£Áß ªÀÄvÀÄÛ ªÀÄgÀÄ ¥ÁªÀw Less : Tax Remission &Refund 0 0 0 0 0
G¥À ªÉÆvÀÛ Sub-total 14875606 0 0 14875606 1348148414875606 0 0 14875606 13481484
121EvÀgÀjAzÀ ÀAUÀæ» À®àlÖ vÉjUÉUÀ¼ÀÄ ªÀÄvÀÄÛ ÀÄAPÀUÀ¼ÀÄ Tax and Duties Collected by
others 568369 0 0 568369 0568369 0 0 568369 0
131 ¸ÁªÀðd¤PÀ ¸ËPÀAiÀÄðUÀ½AzÀ §AzÀ ¨ÁrUÉUÀ¼ÀÄ Rent from Civic Amenities 698800 0 218822 917622 1067920
132 ªÀÄĤ¹¥À ï PÀlÖqÀUÀ½AzÀ §AzÀ ¨ÁrUÉ Rent from Municipal Buildings 17350 0 5867063 5884413 1262500
133Cwy UÀȺÀUÀ½AzÀ §AzÀ ¨ÁrUÉ Rent form Travellers Bungalow & Guest House 0 0 0 0 0
MlÄÖ Total
MlÄÖ Total
C£ÀÄ ÀÆa I-02 : ªÀ»¹zÀ gÁd ÀéUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀjºÁgÀUÀ¼ÀÄ Schedule I - 02 : Assigned Revenues & Compensation [Major _Code 12]
C£ÀÄ ÀÆa I-03 ªÀÄĤ¹¥À ï D¹ÛUÀ½AzÀ §AzÀ ¨ÁrUÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 13] Schedule I - 03 : Rental Income form Municipal Properties [Major _Code 13]
C£ÀÄ ÀÆa I-01 : vÉjUÉ gÁd ÀéUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 11 ] Schedule I - 01 :Tax Revenue [Major _Code 11]
ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉ DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ÉPÀÌ ÀA§A¢vÀ C£ÀÄ ÀÆaUÀ¼ÀÄSCHEDULES INCOME AND EXPENDITURE STATEMENT OF HUNSUR, CMC
ÉPÀÌ ÀAPÉÃvÀ
Accounts
code
«ªÀgÀUÀ¼ÀÄ Particulars
For the year ended 31.03.2017
For the year ended
31.03.2016
Hunsur APR 16-17 29
134 £É® UÀÄwÛUÉAiÀÄ ¨ÁrUÉ Rent from Lease of Lands 0 0 0 0 0
138 EvÀgÉ ¨ÁrUÉ Other Rents 0 0 0 0 46200
G¥À ªÉÆvÀÛ Sub-total 716150 0 6085885 6802035 2376620
139 PÀ¼ÉzÀÄ: ¨ÁrUÉ ªÀÄ£Áß ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀwUÀ¼ÀÄ Less :Rent Remission and Refund 0 0 0 0 0716150 0 6085885 6802035 2376620
141 ¥ÀæªÀiÁt¥ÀvÀæ ªÀÄvÀÄÛ ¥ÀæwUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ Fees for Certificate & Extracts 590089 0 0 590089 552484
142 PÁAiÉÄÝ/ ¥ÀgÀªÁ¤UÉ ±ÀÄ®ÌUÀ¼ÀÄ Regulation / Licensing Fees 1494454 0 0 1494454 1365151
143C©üªÀÈ¢Þ ªÀÄvÀÄÛ ÀÄzsÁgÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Development Charges and Betterment Fees 1609885 0 0 1609885 3069940
144 ÀPÀæ«ÄÃPÀgÀt zÀAqÀ ªÀÄvÀÄÛ dįÁä£É Regularization Fees, panalties and Fines 4051300 0 0 4051300 3380170
145 EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Other Fees 851415 0 0 851415 778607
146 §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ User Charges 0 4618985 0 4618985 7111085
147 ÉêÉ/ DqÀ½vÀ ±ÀÄ®ÌUÀ¼ÀÄ Service/Administrative Charges 486867 0 0 486867 403978
148 EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Other Charges 0 0 0 0 0
G¥À ªÉÆvÀÛ Sub-total 9084010 4618985 0 13702995 16661415
149
( - ) ¦üà ÀÄUÀ¼ÀÄ, §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ - ªÀÄ£Áßü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw Less: User Charges and Other Charges - Remission
and Refund 0 0 0 0 0¤ªÀé¼À ªÉÆvÀÛ Net Amount 9084010 4618985 0 13702995 16661415
151GvÀà£ÀßUÀ¼À / C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ ÀÄÛUÀ¼À ªÀiÁgÁl Sale of Products / Municipal Wastes 6730 0 0 6730 0
152 ¥sÁªÀÄÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl Sale of Forms & Publications 47475 0 0 47475 50061
153 C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ ÀÄÛUÀ¼ÀÄ ªÀÄvÀÄÛ zÁ¸ÁÛ£ÀÄUÀ¼À ªÀiÁgÁl Sale of Stores & Scrap 0 0 0 0 0
154 ªÁºÀ£ÀUÀ¼À ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Hire Charges for Vehicles 2250 0 0 2250 3000
C£ÀÄ ÀÆa I-04 : ¦üà ÀÄUÀ¼ÀÄ, §¼ÀPÉzÀgÀUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ zÀgÀUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 14] Schedule I - 04 : Fees;User Charges and Other Charges [Major _Code 14]
C£ÀÄ ÀÆa I-05 : ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 15] Schedule I - 05 : Sale & Hire Charges [Major _Code 15]
¤ªÀé¼À ªÉÆvÀÛ Net Amount
Hunsur APR 16-17 30
155 À®PÀgÀuÉUÀ¼À ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Hire Charges for Equipments 0 0 0 0 0
158 EvÀgÉ ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Other Sale & Hire Charges 0 0 0 0 056455 0 0 56455 53061
161 gÁd Àé C£ÀÄzÁ£ÀUÀ¼ÀÄ Revenue Grants 95676000 6615396 0 102291396 60826345
162 ªÉZÀÑUÀ¼À ªÀÄgÀÄ sÀj ÀÄ«PÉ Reimbursement of Expenses 131772 0 0 131772 213060
163 AiÉÆÃd£ÉUÀ½UÉ ªÀAwUÉUÀ¼ÀÄ Constributions towards Scheme 0 0 0 0 0
164
ªÀÄÄAzÀÆrzÀ DzÁAiÀÄzÀr ¤¢ðµÀÖ C£ÀÄzÁ£À¢AzÀ Rjâ¹zÀ D¹ÛAiÀÄ ªÀUÁðªÀuÉ Transfer fom Deferred Income in respect of assets Purchased out of Specific Grants -1020992 0 0 -1020992 5199802
165
«¤AiÉÆÃV¹zÀ gÁd Àé ªÉZÀÑ PÁÌV ¤¢ðµÀÖ C£ÀÄzÁ£À¢AzÀ ªÀUÁðªÀuÉ (ºÉÆuÉUÁjPÉ) Transfer from Specific Grants (Liability) in respect of Revenue Expenditure Incurred 160000 0 0 160000 1236575
94946780 6615396 0 101562176 67475782
171 ºÉÆrPÉUÀ½AzÀ §AzÀ - §rØ Interest from Investments 24245 0 0 24245 893694
172 ºÉÆrPÉUÀ½AzÀ §AzÀ - ¯Á sÁA±À Dividend from Investments 0 0 0 0 0
173 ¨ÁåAPï SÁvÉUÀ½AzÀ §AzÀ §rØ Interest from Bank Accounts 1493052 61437 132015 1686504 1335543
174£ËPÀgÀjUÉ ¤ÃrzÀ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼À ªÉÄð£À §rØ Interest on Loans and
Advances to Employees 0 0 0 0 0
175 EvÀgÀjUÉ ¤ÃrzÀ ¸Á®UÀ¼À ªÉÄð£À §rØ Interest on Loans and Others 0 0 0 0 0
178 EvÀgÀ §rØ Interest - Other 0 0 0 0 01517297 61437 132015 1710749 2229237
181 ªÀÄÄlÄÖUÉÆïÁzÀ CxÀªÁ UÀw¹zÀ oÉêÀtÂUÀ¼ÀÄ Deposits Forfeited / Lapsed 0 0 0 0 0
182 G¥ÀPÀgÀ DzÁAiÀÄ Cess Income 0 0 0 0 0
183ªÁtÂdå DzÁgÀzÀ ªÉÄÃ¯É PÉÊUÉwÛPÉÆAqÀ AiÉÆÃd£ÉUÀ½AzÀ §AzÀ DzÁAiÀÄ Income from
Projects taken up on Commmerical basis 0 0 0 0 0
184 D¹ÛUÀ¼À «¯ÉêÁj¬ÄAzÀ DzÁAiÀÄ /£ÀµÀÖ Profits / Loss on disposal of Assets 0 0 0 0 0
C£ÀÄ ÀÆa I-07: UÀ½¹zÀ §rØ/ ¯Á sÁA±À [¥ÀæzsÁ£À ÀAPÉÃvÀ 17] Schedule I - 07 : Interest/Dividend Earned [Major _Code 17]
MlÄÖ Total
C£ÀÄ ÀÆa I-06: C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 16] Schedule I - 06 : Sale & Hire Charges [Major _Code 16]
C£ÀÄ ÀÆa I-08: EvÀgÉ DzÁAiÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 18] Schedule I - 08 : Other Income [Major _Code 18]
MlÄÖ Total
MlÄÖ Total
Hunsur APR 16-17 31
185 ªÀ ÀƯÁw Recoveries 0 0 0 0 53848
186 PÉèêÀiï ªÀiÁqÀ ÁgÀzÀ ªÀÄgÀÄ¥ÁªÀw/ºÉÆuÉUÁjPÉUÀ¼ÀÄ Unclaimed Refund/Liabilities 0 0 0 0 0
187 ºÉZÀÄѪÀj CªÀPÁ±ÀUÀ¼À »A¥ÀqÉvÀ Excess Provisions written back 0 0 0 0 0
188 EvÀgÉ DzÁAiÀÄ Other Income 259597 0 0 259597 54653259597 0 0 259597 108501
211 ªÉÃvÀ£ÀUÀ¼ÀÄ, sÀvÉåUÀ¼ÀÄ, ¸Ë® sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 25803396 0 0 25803396 21430913
212 PÀÆ°UÀ¼ÀÄ Wages 0 0 0 0 0
213 ªÀAwUÉUÀ¼ÀÄ Contributions 0 0 0 0 0
214 ÉêÁAvÀåzÀ ºÁUÀÆ ¦AZÀt ¸Ë® sÀåUÀ¼ÀÄ Terminal and Retirement Benefits 0 0 0 0 0
215 ¦AZÀt Pension 0 0 0 0 025803396 0 0 25803396 21430913
221 ¨ÁrUÉ,zÀgÀUÀ¼ÀÄ vÉjUÉUÀ¼ÀÄ ªÀÄvÀÄÛ «ªÉÄ Rent, Rtes & Taxes and Insurances 97108 0 0 97108 73792
222¥ÀÄ ÀÛPÀUÀ¼ÀÄ,¤AiÀÄvÀPÁ°PÀ UÀ¼ÀÄ ªÀÄÄzÀæt, ¯ÉÃR£À ¸ÁªÀÄVæ ªÀÄvÀÄÛ¥sÉÆÃmÉÆà PÁ¦ ªÉZÀÑUÀ¼ÀÄ Books, Periodicals , Pronting , Stationery & Photocopying Expenses 581338 0 0 581338 766296
223 ¥ÀæAiÀiÁt ªÀÄvÀÄÛ ªÁºÀ£À sÀvÉå Travelling & Conveyance 325922 0 0 325922 0
224 Pˤì¯ï ÀA§A¢vÀ ªÉZÀÑUÀ¼ÀÄ Council related Expenses 527062 0 0 527062 538080
225ªÀÈwÛ¥ÀgÀ ¦üøïUÀ¼ÀÄ, EvÀgÉ ¦üøïUÀ¼ÀÄ ºÁUÀÆ zÀgÀUÀ¼ÀÄ Professional Fees, Other Fees
and Charges 619874 4000 0 623874 928530
226 eÁ»ÃgÁvÀÄ ªÀÄvÀÄÛ ¥ÀæZÁgÀ Advertisment and Publicity 732141 0 0 732141 993468
227 PÀZÉÃj ªÉZÀÑUÀ¼ÀÄ Office Expenses 296612 0 0 296612 236564
228 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other- General Expenses 77940 0 0 77940 1255003257997 4000 0 3261997 3662230
231 ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power & Fuel 32184881 136937 0 32321818 10383461
232 ÀUÀlÄ Rjâ Bulk Purchases 0 0 0 0 0
233 zÁ¸ÁÛ£ÀÄUÀ¼À §¼ÀPÉ Consumption of Stores 0 1231245 0 1231245 1438608
C£ÀÄ ÀÆa I-10: ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 22] Schedule I - 10 : General Expenses [Major _Code 22]
C£ÀÄ ÀÆa I-11: PÁAiÀiÁðZÀgÀuÉ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 23] Schedule I - 11 : Operations and Maintenance [Major _Code 23] MlÄÖ Total
MlÄÖ Total
MlÄÖ Total
C£ÀÄ ÀÆa I-09: ªÀiÁ£ÀªÀ ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 21] Schedule I - 09 : Other Income [Major _Code 21]
Hunsur APR 16-17 32
234zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - £ÁUÀjÃPÀ ¸ËPÀAiÀÄðUÀ¼ÀÄ Repairs and Maintenance -
Civic Amenities 46656 0 0 46656 797509
235zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ® sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs and
Maintenance - Infrastructure Assests 944565 2926905 0 3871470 3048325
236 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - PÀlÖqÀUÀ¼ÀÄ Repairs and Maintenance - Buildings 256526 0 0 256526 24800
237zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ EvÀgÀ ¹ÛgÁ¹ÛUÀ¼ÀÄ Repairs and Maintennce - Other
Fixed Assets 576250 0 0 576250 860374
238 EvÀgÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 580355 0 0 580355 69000
239 ºÉÆgÀ UÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Outsourced Operating Expenses 16172587 4387593 0 20560180 1217849450761820 8682680 0 59444500 28800571
241PÉÃAzÀæ ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄð£À §rØ Interest on Loans from Central
Government 0 0 0 0 0
242gÁdåæ ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄð£À §rØ Interest on Loans from State Government 0 0 0 0 0
243ÀPÁðj ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ¼À ¸Á®UÀ¼À ªÉÄð£À §rØ Interest on Loans from
Government Bodies & Associations 0 0 0 0 0
244CAvÀgÁ¶ÖçÃAiÀÄ JeɤìUÀ¼À ¸Á®UÀ¼À ªÉÄð£À §rØ Interest on Loans from
International Agencies 0 0 0 0 0
245¨ÁåAPÀÄUÀ¼À ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ¼À ¸Á®UÀ¼À ªÉÄð£À §rØ Interest on Loans
from Banks & Other Financial Institutions 0 0 0 0 0
246 ¨ÁåAQ£À ±ÀÄ®ÌUÀ¼ÀÄ Bank Charges 6798 695 976 8469 5438
248 EvÀgÉ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ Other Finance Charges 0 0 0 0 06798 695 976 8469 5438
251 ZÀÄ£ÁªÀuÉ ªÉZÀÑUÀ¼ÀÄ Election Expenses 6250 0 0 6250 8650
252 PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ Programme Expenses 320732 0 0 320732 1202447
253 EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä Share in Programmes of Others 0 0 0 0 0
C£ÀÄ ÀÆa I-12: §rØ ªÀÄvÀÄÛ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 24 ] Schedule I - 12 : Interest & Finance Charges [Major _Code 24] MlÄÖ Total
MlÄÖ Total
C£ÀÄ ÀÆa I-13: PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£ÀUÀ¼ÀÄ EvÀgÉ. [¥ÀæzsÁ£À ÀAPÉÃvÀ 25] Schedule I - 13 : Programme Expenses, Grants etc [Major _Code 25]
Hunsur APR 16-17 33
254 C£ÀÄzÁ£ÀUÀ¼ÀÄ («ªÀgÀuÉ ¤ÃqÀĪÀÅzÀÄ) Grants [give details] 0 0 0 0 0
255 zÉÃtÂUÉUÀ¼ÀÄ(«ªÀgÀuÉ ¤ÃqÀĪÀÅzÀÄ) Contributions [give details] 306664 0 0 306664 240000
256 ÀºÁAiÀÄzsÀ£ÀUÀ¼ÀÄ(«ªÀgÀuÉ ¤ÃqÀĪÀÅzÀÄ) Subsidies [give details] 2434658 0 0 2434658 350003068304 0 0 3068304 1486097
261 ÀA±ÀAiÀiÁ ÀàzÀ ¥Áæ¥ÀåUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Provision for Doubtful Receivables 0 5852239 296425 6148664 2716042
262 ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ – EvÀgÉ Provision - Other 0 0 0 0 0
263 gÁd ÀéUÀ¼À vÉUÉzÀĺÁPÀÄ«PÉ Revenue Written Off 0 0 0 0 0
264 D¹ÛUÀ¼À vÉUÉzÀĺÁPÀÄ«PÉ Assets Written Off 0 0 0 0 0
265 EvÀgÀ ªÉZÀÑUÀ¼À vÉUÉzÀĺÁPÀÄ«PÉ Miscellaneous Expenditure Written Off 0 0 0 0 00 5852239 296425 6148664 2716042
272 PÀlÖqÀUÀ¼ÀÄ Depreciation on Buildings 4501731 0 1545347 6047078 5108895
273gÀ ÉÛUÀ¼ÀÄ, ÉÃvÀĪÉUÀ¼ÀÄ £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ Depreciation on Roads,
Bridges,Surface Drains & Ligthing 16396667 0 0 16396667 14506647
274 ZÀgÀAr ÀA§A¢vÀ D¹ÛUÀ¼ÀÄ Depreciation on Sewarage related Assets 0 2185323 0 2185323 1844620
275 ¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ Depreciation on Water Work 0 1898966 0 1898966 1797486
276AiÀÄAvÉÆæÃ¥ÀPÀgÀt ºÁUÀÆ G¥ÀPÀgÀtUÀ¼ÀÄ Depreciation on Plant & Machinery and
Equipments 255098 227233 0 482331 482331
277 ªÁºÀ£ÀUÀ¼ÀÄ Depreciation on Vehicles 471740 12075 0 483815 483815
278 EvÀgÀ ¹ÜgÀ D¹ÛUÀ¼À ÀªÀPÀ½ Depeciation on Other Fixed Assets 39849 0 0 39849 39849
279PÀbÉÃj G¥ÀPÀgÀtUÀ¼ÀÄ, ¦ÃoÉÆÃ¥ÀPÀgÀtUÀ¼ÀÄ, ªÀÄvÀÄÛ eÉÆÃqÀuÉUÀ¼ÀÄ Depreciation on Office Equipments , Furniture,Fixtures and Fittings 247651 0 0 247651 194194
21912736 4323597 1545347 27781680 24457837
a. ¥ÀƪÁðªÀ¢ü DzÁAiÀÄ a. Prior-period Income
281 vÉjUÉ Taxes 0 0 0 0 -187644
282 EvÀgÉ DzÁAiÀÄ Other Income 2000 0 0 2000 207398
C£ÀÄ ÀÆa I-14: ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ vÉUÉzÀĺÁPÀÄ«PÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 26] Schedule I-14 : Provisions and Write off [Major _Code 26] MlÄÖ Total
MlÄÖ Total
MlÄÖ Total
C£ÀÄ ÀÆa I-15: ÀªÀPÀ½ [¥ÀæzsÁ£À ÀAPÉÃvÀ 27] Schedule I-15 : Depreciation [Major _Code 27]
C£ÀÄ ÀÆa I-16 ¥ÀƪÁðªÀ¢ü ¨Á§Ä (¤ªÀé¼À) [¥ÀæzsÁ£À ÀAPÉÃvÀ 28] Schedule I-16 : Prior Period Items (Net) [Major _Code 28]
Hunsur APR 16-17 34
G¥À ªÉÆvÀÛ Sub-Total 2000 0 0 2000 19754
b. ¥ÀƪÁðªÀ¢ü RZÀÄðUÀ¼ÀÄ b. Prior-period Expenditure
286 DzÁAiÀÄUÀ¼À ªÀÄgÀÄ¥ÁªÀw Refund of Incomes 0 0 0 0 0
288 EvÀgÉ ªÉZÀÑUÀ¼ÀÄ Other Expenses 0 0 0 0 0
G¥À ªÉÆvÀÛ Sub-Total 0 0 0 0 0
(¤ªÀé¼À) (a-b) (Net) (a-b) 2000 0 0 2000 19754
291 «Äà À®ÄUÀ½UÉ ªÀUÁðªÀuÉ Transfer to Reserve 0 0 0 0 0
292 ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ Transfer to Earmarke Funds 0 0 0 0 63396330 0 0 0 6339633MlÄÖ Total
C£ÀÄ ÀÆa I-17: «Äà À®Ä ªÀÄvÀÄÛ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 29] Schedule I-17 : Transfer to Reserves and Funds [Major _Code 29]
Hunsur APR 16-17 35
General Fund ¸ÁªÀiÁ£Àå ¤¢ü
Water Supply & Sewerage Fund ¤ÃgÀÄ
¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr ¤¢ü
Enterprise Fund
GzÀåªÀÄ ¤¢üTotal MlÄÖ General Fund
¸ÁªÀiÁ£Àå ¤¢ü
Water Supply & Sewerage Fund ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr ¤¢ü
Enterprise Fund
GzÀåªÀÄ ¤¢üTotal MlÄÖ
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
470
DgÀA©üPÀ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ Opening Cash & Bank balances
R-01
75581247 948926 22408717 98938890 96987698¤ªÀðºÀuÁ dªÉÄUÀ¼ÀÄ Operating Receipts
¤ªÀðºÀuÁ ¥ÁªÀwUÀ¼ÀÄ Operating Payments
110
vÉjUÉ gÁd¸ÀéTax Revenue
R-02
23774265 4700282 0 28474547 15591802
*
ªÀiÁ¦ü ªÀÄvÀÄÛªÀÄgÀÄ¥ÁªÀw Remissions &Refunds
R-19
0 0 0 0 0
120
ªÀ»¹zÀ gÁd¸ÀéUÀ¼ÀÄ ªÀÄvÀÄÛ¥ÀjºÁgÀUÀ¼ÀÄ Assigned Revenues &Compensations
R-03
568369 0 0 568369 0
210
ªÀiÁ£ÀªÀ ¸ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄHuman
Resource Expenses
R-20
4866646 0 0 4866646 21224704
130
ªÀÄĤ¹¥À ï D¹ÛUÀ½AzÀ §AzÀ¨ÁrUÉ Rental
Income fromMunicipal Properties
R-04
716150 0 3169885 3886035 3124660
220
¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ General Expenses R-21
1499942 4000 0 1503942 3630868
KMF NO 74(Rule 123 & 125(2)(a))
For the period ended 31.03.2016
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31.03.2017 OF HUNSUR, CMCRECEIPTS dªÀiÁ PAYMENTS RZÀÄð
Accoun
t code ¯ÉPÀÌ ¸ÀAPÉÃvÀ
Accoun
t code ¯ÉPÀÌ ¸ÀAPÉÃvÀ
Head of Account
SÁvÁ ²Ã¶ðPÉ
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ31.03.2017gÀ ªÀµÀðzÀ CªÀ¢üUÉ dªÀiÁ ªÀÄvÀÄÛ RZÀÄð SÁvÉ
For the period ended 31.03.2017
Schedule No C£ÀĸÀÆa
¸ÀASÉå
For the period ended 31.03.2017
For the period ended
31.03.2016
Head of Account
SÁvÁ ²Ã¶ðPÉ
Schedule No
C£ÀĸÀÆa ¸ÀASÉå
Hunsur APR 16-17 36
140
¦üøÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ§¼ÀPÉzÁgÀgÀ ªÉZÀÑUÀ¼ÀÄ ºÁUÀÆEvÀgÉ ªÉZÀÑUÀ¼ÀÄFees, UserCharges andOther Charges
R-05
8237983 613439 494454 8356968 12043755
230
PÁAiÀÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉOperations &Maintenance
R-22
33220121
150
ªÀiÁgÁl ªÀÄvÀÄÛ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄSale & HireCharges R-06
56455 0 0 56455 53061
240
§rØ ªÀÄvÀÄÛºÀtPÁ¸ÀÄ ªÉZÀÑUÀ¼ÀÄ Interest &Finance Charges
R-23
6798
160
C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄGrants andContributions
R-07
95807772 6615396 0 102423168 61101130
250
PÁgÀåPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛEvÁå¢ Programme Expenses, Grants etc.
R-24
2930949
170
UÀ½¹zÀ §rØ ªÀÄvÀÄÛr«qÉAqïUÀ¼ÀÄ Interest/Dividend Earned
R-08
1517297 61437 132015 1710749 2235590
280
¥ÀƪÁðªÀ¢üAiÀÄ ªÉZÀÑUÀ¼ÀÄ Prior
Period Expenses
R-25
0
180
EvÀgÉ DzÁAiÀÄOther Income
R-09
259597 0 0 259597 108501
450
zÁ¸ÁÛ£ÀÄUÀ¼À Rjâ Purchase ofStores
R-26
0¥ÀƪÁðªÀ¢üAiÀÄ DzÁAiÀÄ Prior
«ÄøÀ°lÖ ¤¢üUɪÀUÁð¬Ä¸À ÁzÀ
340
¤¢ðµÀÖ GzÉÝñÀPÁÌV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄGrants andContributions for SpecificPurposes
R-11
21886512 0 0 21886512 28283760
350
¨sÀzÀævÁ ¸Á®UÀ¼ÀªÀÄgÀÄ¥ÁªÀw Repayment ofSecured Loans R-28
0
350
¹éÃPÀÈvÀ ¨sÀzÀævÁ¸Á®UÀ¼ÀÄ Secured LoansReceived R-12
0 0 0 0 0
360
C¨sÀzÀævÁ ¸Á®UÀ¼À ªÀÄgÀÄ¥ÁªÀw Repayment ofUnsecured Loans
R-29
0
360
¹éÃPÀÈvÀ C¨sÀzÀævÁ¸Á®UÀ¼ÀÄ Unsecured Loans Received
R-13
0 0 0 0 0
370
oÉêÀtÂUÀ¼À ªÀÄgÀÄ¥ÁªÀwRef
und ofDeposits
R-30
782815
370
¹éÃPÀÈvÀ oÉêÀtÂUÀ¼ÀÄ Deposits Received
R-14
10000 0 0 10000 2605121
380
EvÀgÉ dªÁ¨ÁÝjUÀ¼À ¥ÁªÀw Payment ofOther Liabilities
R-31
21257262
380
EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ Other Liabilities
R-15
291349 0 0 291349 12551592
410
¹ÜgÁ¹ÛUÀ¼À ¸Áé¢Ã£À Acquisition ofFixed Assets
R-32
10457750D¹ÛUÀ¼À ªÀiÁgÁl¢AzÀ
¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À
480
¸Á®, ªÀÄÄAUÀqÀ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼À ªÀ ÀƯÁwUÀ¼ÀÄ Recovery of Loans, Advances and Deposits
R-18
485808 2134398 2500 2622706 27176044
480
¸Á®, ªÀÄÄAUÀqÀªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ Loans, Advances andDeposits
R-35
2882631
*
EvÀgÉ ¹éÃPÀÈwUÀ¼ÀÄ (¤¢ðµÀÖ¥Àr¹) Other Receipts [specify]
0 0 0 12500 130440
490
EvÀgÉ ªÉZÀÑUÀ¼ÀÄMiscellaneous Expenditure R-36
0EvÀgÉ ¥ÁªÀwUÀ¼ÀÄ(«±Éö¹) Other Payments [specify]
60784118
470
CSÉÊgÀÄ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ Closing Cash & Bank balances
R-37
88588128
229194804 15073878 26207571 269499845 270973844 229194804GRAND TOTALMlÄÖ ªÉÆvÀÛ GRAND TOTALMlÄÖ ªÉÆvÀÛ
General Fund ¸ÁªÀiÁ£Àå ¤¢ü
Water Supply & Sewerage Fund ¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ
M¼À ZÀgÀAr ¤¢ ü
Enterprise Fund
GzÀåªÀÄ ¤¢üTotal
1 2 3 4 5 6 7
471 Cash £ÀUÀzÀÄ 0 0 0 0 0
472 Nationalised Banks gÁ¶ÖçÃPÀÈvÀ ¨ÁåAPïUÀ¼ÀÄ 36146679 948926 22408717 59504322 54676157
473 Scheduled Banks C£ÀÄ ÀÆavÀ ¨ÁåAPïUÀ¼ÀÄ 0 0 0 0 0
474 Treasury Re磃 39434568 0 0 39434568 29472598
478 Other Banks EvÀgÉ ¨ÁåAPïUÀ¼ÀÄ 0 0 0 0 0
479 Fixed Deposits in Banks ¨ÁåAPïUÀ¼À°è ¤²ÑvÀ oÉêÀtÂUÀ¼ÀÄ 0 0 0 0 12838943
75581247 948926 22408717 98938890 96987698
111 Property Tax D¹Û vÉjUÉ 23740692 0 0 23740692 15556117
112 Advertisement Tax eÁ»gÁvÀÄ vÉjUÉ 21640 0 0 21640 35685
118 Other Taxes EvÀgÀ vÉjUÉ 11933 4700282 0 4712215 0
23774265 4700282 0 28474547 15591802
121Taxes and Duties collected by others EvÀgÀjAzÀ ªÀ ÀƯÁzÀ vÉjUÉ ªÀÄvÀÄÛ ÀÄAPÀUÀ¼ÀÄ 568369 0 0 568369 0
568369 0 0 568369 0
SCHEDULES TO RECEIPTS AND PAYMENTS ACCOUNT DODDABALLAPUR CMCRs. ( ) gÀÆ. UÀ¼À°è
Account code
ÉPÀÌ ÀAPÉÃvÀ
Head of AccountSÁvÁ ²Ã¶ðPÉ
For the period ended 31.03.2017
For the period ended
31.03.2015
TOTAL MlÄÖ
TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R-02 : Tax Revenue vÉjUÉ gÁd Àé [¥ÀæzsÁ£À ÀAPÉÃvÀ 11]
Schedule C£ÀÄ ÀÆa R-03 : Assigned Revenues & Compensations ¤AiÉÆÃfvÀ gÁd Àé ªÀÄvÀÄÛ £ÀµÀÖ ¥ÀjºÁgÀ [¥ÀæzsÁ£À ÀAPÉÃvÀ 12]
Schedule C£ÀÄ ÀÆa R-01 : Opening Cash & Bank Balances DgÀA©PÀ £ÀUÀzÀÄ, ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 47]
zÉÆqÀا¼Áî¥ÀÄgÀ £ÀUÀgÀ À sÉ dªÀiÁ ªÀÄvÀÄÛ RZÀÄð ÉPÀÌUÀ½UÉ C£ÀÄ ÀÆaUÀ¼ÀÄ
Hunsur APR 16-17 40
131Rent from Civic Amenities ¸ÁªÀðd¤PÀ ¸Ë® sÀåUÀ½AzÀ §AzÀ ¨ÁrUÉ 698050 0 218822 916872 1067920
132Rent from Municipal Buildings ªÀÄĤ¹¥À ï PÀlÖqÀUÀ½AzÀ §AzÀ ¨ÁrUÉ 17350 0 2951063 2968413 2010540
133Rent from Travellers Bungalow & Guest Houses Cwy UÀȺÀUÀ½AzÀ §AzÀ ¨ÁrUÉ 0 0 0 0 0
134Rent from Lease of Lands sÀÆ«ÄUÀ¼À UÀÄwÛUɬÄAzÀ §AzÀ ¨ÁrUÉ 0 0 0 0 0
138 Other Rents EvÀgÉ ¨ÁrUÉUÀ¼ÀÄ 750 0 0 750 46200
716150 0 3169885 3886035 3124660
141Fees for Certificate & Extract ¥ÀæªÀiÁt ¥ÀvÀæ ªÀÄvÀÄÛ £ÀPÀ®Ä ±ÀÄ®Ì 590089 0 0 590089 552484
142 Regulation/Licensing Fees ¤§AzsÀ£É/¥ÀgÀªÁ£ÀV ±ÀÄ®Ì 1136589 494454 494454 1136589 1293401
143Development Charges and Betterment Fees C©üªÀÈ¢Ý ªÉZÀÑ ªÀÄvÀÄÛ ¥ÀÄgÉÆéüªÀÈ¢Ý ±ÀÄ®ÌUÀ¼ÀÄ 1609885 0 0 1609885 3069940
144Regularization Fees, Penalties and Fines PÀæªÀħzÀÝUÉƼÀÄ ÀÄ«PÉ ±ÀÄ®Ì, zÀAqÀ ªÀÄvÀÄÛ dįÁä£É 4048300 0 0 4048300 3380170
145 Other Fees EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ 851415 0 851415 778607
146 User Charges §¼ÀPÉzÁgÀgÀ ªÉZÀÑUÀ¼ÀÄ 1705 118985 0 120690 2565175
147Service / Administrative Charges ÉêÁ / DqÀ½vÁvÀäPÀ ªÉZÀÑUÀ¼ÀÄ 0 0 0 0 403978
148 Other Charges EvÀgÉ ªÉZÀÑUÀ¼ÀÄ 0 0 0 0 0
8237983 613439 494454 8356968 12043755TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R-05 : Fees, User Charges and Other Charges ±ÀÄ®ÌUÀ¼ÀÄ, §¼ÀPÉzÁgÀgÀ ªÉZÀÑUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 14]
Schedule C£ÀÄ ÀÆa R-04 : Rental Income from Municipal Properties ªÀÄĤ¹¥À ï D¹ÛUÀ½AzÀ §AzÀ ¨ÁrUÉ DzÁAiÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 13]
Hunsur APR 16-17 41
151Sale of Products/Municipal Wastes GvÀà£ÀßUÀ¼À/vÁådå ªÀ ÀÄÛUÀ¼À ªÀiÁgÁl 6730 0 0 6730 0
152Sale of Forms & Publications £ÀªÀÄÆ£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl 47475 0 0 47475 50061
153Sale of Stores & Scrap ¸ÁªÀiÁVæ ªÀÄvÀÄÛ C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ ÀÄÛUÀ¼À ªÀiÁgÁl 0 0 0 0 0
154 Hire Charges for Vehicles ªÁºÀ£ÀUÀ½AzÀ ¨ÁrUÉ 2250 0 0 2250 3000
155 Hire Charges for Equipments G¥ÀPÀgÀtUÀ¼À ¨ÁrUÉ 0 0 0 0 0
158Other Sale & Hire Charges EvÀgÉ ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉUÀ¼ÀÄ 0 0 0 0 0
56455 0 0 56455 53061
161 Revenue Grants gÁd Àé C£ÀÄzÁ£ÀUÀ¼ÀÄ 95676000 6615396 0 102291396 60826345
162 Reimbursement of Expenses ªÉZÀÑUÀ¼À ªÀÄgÀÄ sÀwð 131772 0 0 131772 274785
163Contributions towards Schemes AiÉÆd£ÉUÀ½UÉ ªÀAwUÉUÀ¼ÀÄ 0 0 0 0 0
95807772 6615396 0 102423168 61101130
171 Interest from Investments ºÀÆrPÉUÀ½AzÀ §AzÀ §rØ 24245 0 0 24245 893694
172Dividend from Investments. ºÀÆrPÉUÀ½AzÀ §AzÀ ¯Á sÁA±À 0 0 0 0 0
173 Interest from Bank Accounts ¨ÁåAPï SÁvÉUÀ½AzÀ §rØ 1493052 61437 132015 1686504 1341896
174Interest on Loans & Advances to Employees £ËPÀgÀgÀ ¸Á®UÀ¼À ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼À ªÉÄð£À §rØ 0 0 0 0 0
175Interest on Loans to Others EvÀgÀjUÉ PÉÆlÖ ¸Á®UÀ¼À ªÉÄð£À §rØ 0 0 0 0 0
178 Interest – Others §rØUÀ¼ÀÄ - EvÀgÉ 0 0 0 0 0
TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R-06 : Sale & Hire Charges ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃv 15]
Schedule C£ÀÄ ÀÆa R-07: Grants and Contributions C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 16]
Schedule C£ÀÄ ÀÆa R-08: Interest/Dividend Earned UÀ½¹zÀ §rØ / ¯Á sÁA±À (Dividend) [¥ÀæzsÁ£À ÀAPÉÃvÀ 17]
Hunsur APR 16-17 42
1517297 61437 132015 1710749 2235590
182 Cess Income G¥ÀPÀgÀ DzÁAiÀÄ 0 0 0 0 0
183
Income from Projects taken up on commercial basis ªÁtÂdå GzÉÝñÀUÀ½UÁV vÉUÉzÀÄPÀÆAqÀ AiÉÆÃd£ÉUÀ½AzÀ §AzÀ DzÁAiÀÄ
0 0 0 0 0
185 Recoveries ªÀ ÀƯÁwUÀ¼ÀÄ 0 0 0 0 53848
188 Other Income EvÀgÉ DzÁAiÀÄ 259597 0 0 259597 54653
259597 0 0 259597 108501
281 Taxes vÉjUÉUÀ¼ÀÄ
282 Other Income EvÀgÉ DzÁAiÀÄ 2000 0 0 2000 0
2000 0 0 2000 0
341Grants & Contributions for Specific Purposes- from Central Government ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ -PÉÃAzÀæ ÀPÁðgÀ¢AzÀ 18689042 0 0 18689042 27817675
342Grants & Contributions for Specific Purposes- from State Government ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - gÁdå ÀPÁðgÀ¢AzÀ 3197470 0 0 3197470 466085
343Grants & Contributions for Specific Purposes- from Other Government Agencies ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - EvÀgÀ ÀPÁðj KeɤìUÀ½AzÀ 0 0 0 0 0
344Grants & Contributions for Specific Purposes- from Financial Institutions ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ -ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ 0 0 0 0 0
TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R-09: Other Income EvÀgÉ DzÁAiÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 18]
Schedule C£ÀÄ ÀÆa R-10: Prior Period Item ¥ÀƪÁðªÀ¢üAiÀÄ ¨Á§ÄÛ [¥ÀæzsÁ£À ÀAPÉÃvÀ 28]
Schedule C£ÀÄ ÀÆa R-11: Grants and Contributions for Specific Purposes ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 34]
TOTAL MlÄÖ
TOTAL MlÄÖ
Hunsur APR 16-17 43
345Grants & Contributions for Specific Purposes- from Welfare Bodies ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - PÀ Áåt ÀA ÉÜUÀ½AzÀ 0 0 0 0 0
346Grants & Contributions for Specific Purposes- from International Organisations ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - CAvÀgïgÁ¶ÖçÃAiÀÄ ÀA ÉÜUÀ½AzÀ 0 0 0 0 0
348
Grants & Contributions for Specific Purposes- from Others ¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - EvÀgÀgÀjAzÀ
0 0 0 0 0
21886512 0 0 21886512 28283760
351Secured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
352Secured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
353
Secured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀ ÀA ÉÜUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ
0 0 0 0 0
354Secured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeɤìUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
355
Secured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ
0 0 0 0 0
357Secured Bonds & Debentures sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0 0 0 0
358 Secured Loans –Others sÀzÀævÁ ¸Á®UÀ¼ÀÄ - EvÀgÉ 0 0 0 0 0TOTAL MlÄÖ
TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R – 12: Secured Loans Received ¹éÃPÀj¹zÀ sÀzÀvÁæ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 35]
Hunsur APR 16-17 44
361Unsecured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
362Unsecured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
363
Unsecured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀ ÀA ÉÜUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ
0 0 0 0 0
364Unsecured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeɤìUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
365
Unsecured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ
0 0 0 0 0
367Unsecured Bonds & Debentures C sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0 0 0 0
368 Unsecured Loans–Others C sÀzÀævÁ ¸Á®UÀ¼ÀÄ -EvÀgÉ 0 0 0 0 0
0 0 0 0 0
371Deposits From Contractors / Suppliers UÀÄwÛUÉzÁgÀgÀÄ/ ÀgÀ§ÄgÁdÄzÁgÀjAzÀ oÉêÀtÂUÀ¼ÀÄ 10000 0 0 10000 2150315
372 Deposits - Revenues oÉêÀtÂUÀ¼ÀÄ - gÁd ÀéUÀ¼ÀÄ 0 0 0 0 454806
373 Deposits from Staff ¹§âA¢ ªÀUÀð¢AzÀ oÉêÀtÂUÀ¼ÀÄ 0 0 0 0 0
374Deposit Works given to the Municipality ÀܽÃAiÀÄ ÀA ÉÜUÀ½AzÀ oÉêÀt PÁªÀÄUÁjUÀ¼ÀÄ 0 0 0 0 0
378 Deposits from Others EvÀgÀjAzÀ oÉêÀtÂUÀ¼ÀÄ 0 0 0 0 0
10000 0 0 10000 2605121
TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R –13: Unsecured Loans Received ¹éÃÃPÀj¹zÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 36]
Schedule C£ÀÄ ÀÆa R –14: Deposits Received ¹éÃPÀj¹zÀ oÉêÀtÂUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 37]
Schedule C£ÀÄ ÀÆa R-15 : Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 38]
Hunsur APR 16-17 45
384 Recoveries Payable ¥ÁªÀw À ÉÃPÁzÀ ªÀ ÀƯÁwUÀ¼ÀÄ 291349 0 0 291349 8307825
385State Government Dues Payable ¥ÁªÀw À ÉÃPÁzÀ gÁdå ÀPÁðgÀzÀ ¨ÁQUÀ¼ÀÄ 0 0 0 0 3635806
386 Refunds Payable ¥ÁªÀw À ÉÃPÁzÀ ªÀÄgÀÄ¥ÁªÀwUÀ¼ÀÄ 0 0 0 0 0
387ªÀÄÄAUÀqÀªÁV ÀAUÀ滹zÀ gÁd ÀéUÀ¼ÀÄ Advance Colleciton of
Revenues 0 0 0 0 607961
388 Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ 0 0 0 0 0
291349 0 0 291349 12551592
410Sale / Disposal of Fixed Assets «¯ÉêÁjAiÀiÁVgÀĪÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ 0 0
441
Sale / Realisation of Central Government Securities PÉÃAzÀæ ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt
0 0 0 0 0
442Sale / Realisation of State Government Securities gÁdå ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt
0 0 0 0 0
443Sale / Realisation of Debentures and Bonds r ÉAZÀgï ªÀÄvÀÄÛ ¨ÁAqïUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt 0 0 0 0 0
445Sale / Realisation of Equity Shares ¸ÁªÀiÁ£Àå µÉÃgÀÄUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt 0 0 0 0 0
448Sale / Realisation Other Investments EvÀgÀ ºÀÆrPÉUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt 0 0 0 0 8980690
0 0 0 0 8980690
481Loans and Advances to Employees £ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ 0 0 0 0 303500
Schedule C£ÀÄ ÀÆa R-18 : Recovery of Loans, Advances & Deposits ¸Á¯ ,ªÀÄÄAUÀqÀ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼À ªÀ ÀƯÁw [¥ÀæzsÁ£À ÀAPÉÃvÀ 48]
Schedule C£ÀÄ ÀÆa R-16 : Sale / Disposal of Fixed Assets ¹ÜgÁ¹ÛUÀ¼À « ÉêÁjUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 41]
Schedule C£ÀÄ ÀÆa R-17: Sale / Realisation of Investments ºÀÆrPÉUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢ÃPÀgÀt [¥ÀæzsÁ£À ÀAPÉÃvÀ 44]
TOTAL MlÄÖ
TOTAL MlÄÖ
Hunsur APR 16-17 46
482 Loans to Others EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ 0 0 0 0 0
485Deposits with External Agencies ºÉÆgÀ KeɤìUÀ¼À°è oÉêÀtÂUÀ¼ÀÄ 0 0 0 0 0
486Inter-Fund Transfer Account CAvÀgï ¤¢ü ªÀUÁðªÀuÉ 485808 2134398 2500 2622706 26872543
488Other Loans, Advances & Deposits. EvÀgÀ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ 0 0 0 0 0
485808 2134398 2500 2622706 27176043
119Tax Remission & Refund vÉjUÉ ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw 0 0 0 0 0
139Rent Remissions and Refund ¨ÁrUÉ ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw 0 0 0 0 0
149
Fees, User charges and Other Charges-Remission and Refund ±ÀÄ®Ì, §¼ÀPÉzÁgÀgÀ ªÉZÀÑ ªÀÄvÀÄÛ EvÀgÉ ªÉZÀÑUÀ¼À ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw
0 0 0 0 0
0 0 0 0 0
211Pay, Allowances and Benefits ªÉÃvÀ£À, sÀvÉåUÀ¼ÀÄ ªÀÄvÀÄÛ ÀªÀ®vÀÄÛUÀ¼ÀÄ 4866646 0 0 4866646 21224704
212 Wages PÀÆ°UÀ¼ÀÄ 0 0 0 0 0
213 Contributions ªÀAwUÉUÀ¼ÀÄ 0 0 0 0 0
214Terminal and Retirement Benefits CAvÀåzÀ ªÀÄvÀÄÛ ¤ªÀÈwÛ sÀvÉå ªÉZÀÑUÀ¼ÀÄ 0 0 0 0 0
215 Pension ¦AZÀt 0 0 0 0 0
4866646 0 0 4866646 21224704Schedule C£ÀÄ ÀÆa R-21: General Expenses ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 22 ]
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R-19 : Remission & Refund ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 11, 13, ªÀÄvÀÄÛ 14 ]
TOTAL MlÄÖ
TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R-20: Human Resource Expenses ªÀiÁ£ÀªÀ ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 21 ]
Hunsur APR 16-17 47
221Rent, Rates & Taxes and Insurances ¨ÁrUÉ, zÀgÀUÀ¼ÀÄ, vÉjUÉUÀ¼ÀÄ ªÀÄvÀÄÛ «ªÉÄ 97108 0 0 97108 73792
222
Books, Periodicals, Printing, Stationery & Photocopying Expenses ¥ÀÄ ÀÛPÀUÀ¼ÀÄ, ¤AiÀÄvÀPÁ°PÉUÀ¼ÀÄ, ªÀÄÄzÀæt, ¯ÉÃR£À ¸ÁªÀÄVæUÀ¼ÀÄ ºÁUÀÆ bÁAiÀiÁ ¥Àæw ªÉZÀÑUÀ¼ÀÄ
54855 0 0 54855 766296
223 Travelling & Conveyance ¥ÀæAiÀiÁt ªÀÄvÀÄÛ ¢£ÀªÉZÀÑ 325922 0 0 325922 0
224 Council related Expenses Pˤì¯ï ÀA§A¢vÀÀ ªÉZÀÑUÀ¼ÀÄ 527062 0 0 527062 538080
225Professional Fees, Other Fees and Charges ªÀÈwÛ¥ÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ, EvÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ ªÉZÀÑUÀ¼ÀÄ 73003 4000 0 77003 921408
226 Advertisement and Publicity eÁ»ÃgÁvÀÄ ªÀÄvÀÄÛ ¥ÀæZÁgÀ 82980 0 0 82980 969228
227 Office Expenses PÀbÉÃj ªÉZÀÑUÀ¼ÀÄ 296612 0 0 296612 236564
228 Other General Expenses EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ 42400 0 0 42400 125500
1499942 4000 0 1503942 3630868
231 Power & Fuel ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À 32184881 136937 0 32321818 10383461
232 Bulk Purchases ÀUÀlÄ Rjâ 0
233 Consumption of Stores zÁ¸ÁÛ£ÀÄUÀ¼À §¼ÀPÉ 1438608
234Repairs & Maintenance - Civic Amenities zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - ¸ÁªÀðd¤PÀ ¸ËPÀAiÀÄðUÀ¼ÀÄ 1266 0 0 1266 797509
235
Repairs & Maintenance –Infrastructure Assets zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ® sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ
223885 449864 0 673749 3110050
236Repairs & Maintenance – Buildings zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - PÀlÖqÀUÀ¼ÀÄ 24800
237Repairs & Maintenance – Other Fixed Assets zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ-EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ 64949 0 0 64949 860374
Schedule C£ÀÄ ÀÆa R-22: Operations & Maintenance PÁAiÀÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 23]TOTAL MlÄÖ
Hunsur APR 16-17 48
238Other Operating Expenses EvÀgÉ PÁAiÀÄð¤ªÀðºÀuÁ ªÉZÀÑUÀ¼ÀÄ 69000
239Outsourced Operating Expenses ºÉÆgÀUÀÄwÛUÉ PÁAiÀÄð¤ªÀðºÀuÁ ªÉZÀÑUÀ¼ÀÄ 745140 366308 0 1111448 12178494
33220121 953109 0 34173230 28862296
241Interest on Loans from Central Government PÉÃAzÀæ ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄð£À §rØ 0
242Interest on Loans from State Government gÁdå ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄð£À §rØ 0
243
Interest on Loans from Government Bodies & Associations ÀPÁðj ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ¼À ¸Á®UÀ¼À ªÉÄð£À §rØ
0
244Interest on Loans from International Agencies CAvÀgÁ¶ÖçÃAiÀÄ JeɤìUÀ¼À ¸Á®UÀ¼À ªÉÄð£À §rØ 0
245
Interest on Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼À ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ¼À ¸Á®UÀ¼À ªÉÄð£À §rØ
0
246 Bank Charges ¨ÁåAQ£À ±ÀÄ®ÌUÀ¼ÀÄ 6798 695 976 8469 5438
248 Other Finance Charges EvÀgÉ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ 0
6798 695 976 8469 5438
251 Election Expenses ZÀÄ£ÁªÀuÉ ªÉZÀÑUÀ¼ÀÄ 6250 0 0 6250 8650
252 Programme Expenses PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ 183377 0 0 195877 1202447
253Share in Programmes of Others EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä 0 0
254 Grants [give details] C£ÀÄzÁ£ÀUÀ¼ÀÄ [«ªÀgÀuÉ ¤Ãr] 0 0
Schedule C£ÀÄ ÀÆa R-23: Interest & Finance Charges §rØ ªÀÄvÀÄÛ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 24]TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R-24: Programme Expenses, Grants etc. PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£ÀUÀ¼ÀÄ EvÁå¢ [¥ÀæzsÁ£À ÀAPÉÃvÀ 25]TOTAL MlÄÖ
Hunsur APR 16-17 49
255Contributions [give details] zÉÃtÂUÉUÀ¼ÀÄ [«ªÀgÀuÉ ¤Ãr]
306664 0 0 306664 240000
256 Subsidies [give details] ÀºÁAiÀÄzsÀ£ÀUÀ¼ÀÄ [«ªÀgÀuÉ ¤Ãr] 2434658 0 0 2434658 35000
2930949 0 0 2943449 1486097
286 Refund of Taxes vÉjUÉUÀ¼À ªÀÄgÀÄ¥ÁªÀw 0 0
288 Other Expenses EvÀgÀ ªÉZÀÑUÀ¼ÀÄ 0 0
0 0 0 0 0
451 General Stores ¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄUÀ¼ÀÄ 0 0
452Public Works related Stores ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼À ÀA§A¢üvÀ zÁ¸ÁÛ£ÀÄUÀ¼ÀÄ 0 0
0 0 0 0 0
321Expenditure out of Welfare Funds PÀ Áåt ¤¢üUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ 367644 0 0 367644 7056497
325Expenditure out of Sinking Funds ªÀÄļÀÄUÀÄ ¤¢üUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ 0 0
327Expenditure out of Trust & Agency Funds læ ÀÄÖ ªÀÄvÀÄÛ KeɤìUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ 0 0
328Expenditure out of Earmarked Funds ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½AzÀ ªÉZÀÑ 0 0
367644 0 0 367644 7056497
351Secured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
Schedule C£ÀÄ ÀÆÀa R-25 Prior Period Item (Net) ¥ÀƪÁðªÀ¢AiÀÄ ¨Á§ÄUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 28]
Schedule C£ÀÄ ÀÆa R-26: Purchase of Stores zÁ¸ÁÛ£ÀÄUÀ¼À Rjâ [¥ÀæzsÁ£À ÀAPÉÃvÀ 45]
Schedule C£ÀÄ ÀÆa R – 28: Repayment of Secured Loans sÀzÀævÁ ¸Á®UÀ¼À ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 35]
TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R-27: Expenditure out of Earmarked Funds : «Äà À°lÖü ¤¢üUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 32]TOTAL MlÄÖ
TOTAL MlÄÖ
Hunsur APR 16-17 50
352Secured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
353
Secured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
354Secured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeɤìUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
355
Secured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
357Secured Bonds & Debentures sÀzÀævÁ ¨ÁAqï ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0
358 Other Secured Loans sÀzÀævÁ ¸Á®UÀ¼ÀÄ – EvÀgÉ 0 0
0 0 0 0 0
361Unsecured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
362Unsecured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
363
Unsecured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
364Unsecured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeɤìUÀ½AzÀ C sÀzÀævÁ¸Á®UÀ¼ÀÄ 0 0
365
Unsecured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0
TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R –29: Repayment of Unsecured Loans C sÀzÀævÁ ¸Á®UÀ¼À ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 36]
Hunsur APR 16-17 51
367Unsecured Bonds & Debentures C sÀzÀævÁ ¨ÁAqï ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0
368 Unsecured Loans-Others C sÀzÀævÁ ¸Á®UÀ¼ÀÄ – EvÀgÉ 0 0
0 0 0 0 0
371Deposits From Contractors / Suppliers UÀÄwÛUÉzÁgÀgÀÄ/ ÀgÀ§ÄgÁdÄzÁgÀjAzÀ oÉêÀtÂUÀ¼ÀÄ 782815 17900 0 800715 1606550
372 Deposits-Revenues oÉêÀtÂUÀ¼ÀÄ - gÁd ÀéUÀ¼ÀÄ 0 0
373 Deposits from Staff ¹§âA¢ ªÀUÀð¢AzÀ oÉêÀtÂUÀ¼ÀÄ 0 0
374Deposit Works given to the Municipality ¥ËgÀ À sÉUÀ½UÉ ªÀ»¹zÀ oÉêÀt PÁªÀÄUÁjUÀ¼ÀÄ 0 0
378 Deposits from Others EvÀgÀjAzÀ oÉêÀtÂUÀ¼ÀÄ 0 0
782815 17900 0 800715 1606550
384 Recoveries Payable ¥ÁªÀw À ÉÃPÁVgÀĪÀ ªÀ ÀƯÁwUÀ¼ÀÄ 20657262 367489 0 21024751 8270226
385State Government Dues Payable ¥ÁªÀw À ÉÃPÁVgÀĪÀ gÁdå ÀPÁðgÀzÀ ¨ÁQUÀ¼ÀÄ 600000 0 0 600000 200000
386 Refunds Payable ¥ÁªÀw À ÉÃPÁVgÀĪÀ ªÀÄgÀÄ¥ÁªÀwUÀ¼ÀÄ 0
388 Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ 0
21257262 367489 0 21624751 8470226
411 Land sÀÆ«Ä 0 0 0 0 0
412 Buildings PÀlÖqÀUÀ¼ÀÄ 29374565
413Roads, Bridges, Surface Drains & Lighting gÀ ÉÛUÀ¼ÀÄ, ÉÃvÀĪÉUÀ¼ÀÄ, ªÉÄïÉäöÊ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ 27709253
414 Sewerage Related Assets M¼ÀZÀgÀAr ÀA§A¢üvÀ D¹ÛUÀ¼ÀÄ 8374850 0 0 8374850 3492999
415 Water Works ¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ 2069800 3610000 0 5679800 6994378
Schedule C£ÀÄ ÀÆa R-32: Payment for acquisition of Fixed Assets ¹ÜgÁ¹ÛUÀ¼À ¸Áé¢Ã£ÀvÉUÁV ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 41]TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule C£ÀĸÀÆa R-31: Payment of Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼À ¥ÁªÀw [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 38]
TOTAL MlÄÖ
Schedule C£ÀÄ ÀÆa R –30: Refund of Deposits Received oÉêÀtÂUÀ¼À ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 37]
Hunsur APR 16-17 52
416Plant & Machinery and Equipments AiÀÄAvÉÆæÃ¥ÀPÀgÀtUÀ¼ÀÄ ªÀÄvÀÄÛ ¸ÁzsÀ£À À®PÀgÀuÉUÀ¼ÀÄ 25000
417 Vehicles ªÁºÀ£ÀUÀ¼ÀÄ 817150
418 Other Fixed Assets EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ 0
419
Office Equipment, Furniture, Fixtures, and Fittings PÀbÉÃj ¸ÁzsÀ£À À®PÀgÀuÉUÀ¼ÀÄ ¦ÃoÉÆÃ¥ÀPÀgÀtUÀ¼ÀÄ, ªÀÄvÀÄÛ eÉÆÃqÀuÉUÀ¼ÀÄ 13100 0 0 13100 40193
10457750 3610000 0 14067750 68453538
432 Buildings PÀlÖqÀUÀ¼ÀÄ 0
433Roads, Bridges, Surface Drains & Lighting gÀ ÉÛUÀ¼ÀÄ, ÉÃvÀĪÉUÀ¼ÀÄ, ªÉÄïÉäöÊ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ 0
434 Sewerage Related Assets M¼ÀZÀgÀAr ÀA§A¢üvÀ D¹ÛUÀ¼ÀÄ 0
435 Water Works ¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ 1550000 0 0 1550000 0
438 Other Fixed Assets EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ 0
1550000 0 0 1550000 0
441Central Government Securities PÉÃAzÀæ ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼ÀÄ 0
442State Government Securities gÁdå ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼ÀÄ 0
443 Debentures & Bonds ¨ÁAqï ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0
445 Equity Shares ¸ÁªÀiÁ£Àå µÉÃgÀÄUÀ¼ÀÄ 0
448 Other Investments EvÀgÀ ºÀÆrPÉUÀ¼ÀÄ 436039
0 0 0 0 436039
Schedule C£ÀÄ ÀÆa R-33: Payment for Capital Work in Progress ¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁjUÀ¼À ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 43]
Schedule C£ÀÄ ÀÆa R-34: Investments ºÀÆrPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 44]
Schedule C£ÀÄ ÀÆa R-35: Loans, Advances and Deposits ¸Á®UÀ¼ÀÄ,ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 48]TOTAL MlÄÖ
TOTAL MlÄÖ
TOTAL MlÄÖ
Hunsur APR 16-17 53
481Loans and Advances to Employees £ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ 300000 0 0 300000 315082
482 Loans to Others EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ 0
483Advance to Suppliers & Contractors ÀgÀ§gÁdÄzÁgÀjUÉ ªÀÄvÀÄÛ UÀÄwÛUÉzÁgÀjUÉ ªÀÄÄAUÀqÀ 0
484 Advance to Others EvÀgÀjUÉ ªÀÄÄAUÀqÀ 0
485Deposits with External Agencies ºÉÆgÀ KeɤìUÀ¼À°è oÉêÀtÂUÀ¼ÀÄ 0
486Inter-Fund Transfer Account CAvÀgï ¤¢ü ªÀUÁðªÀuÉ 2582631 506328 3837 3092796 26872543
488Other Loans, Advances & Deposits EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉêÀtÂUÀ¼ÀÄ 0
2882631 506328 3837 3392796 27187625
491Loan Issue Expenses-Deferred ¸Á® «vÀgÀuÁ ªÉZÀÑUÀ¼ÀÄ -ªÀÄÄAzÀÆqÀ®àlÖªÀÅUÀ¼ÀÄ 0
498Other Miscellaneous Expenditure EvÀgÉ ªÉZÀÑUÀ¼ÀÄ –EvÀgÉ 0
0 0 0 0 0
471 Cash £ÀUÀzÀÄ 0 0 0 0 0
472 Nationalised Banks gÁ¶ÖçÃPÀÈvÀ ¨ÁåAPïUÀ¼ÀÄ 43880543 610222 25708304 70199069 59504322
473 Scheduled Banks C£ÀÄ ÀÆavÀ ¨ÁåAPïUÀ¼ÀÄ 0
474 Treasury Re磃 44707585 0 0 44707585 39434568
478 Other Banks EvÀgÉ ¨ÁåAPïUÀ¼ÀÄ 0
479 Fixed Deposits in Banks ¨ÁåAPïUÀ¼À°è ¤²ÑvÀ oÉêÀtÂUÀ¼ÀÄ 0
88588128 610222 25708304 114906654 98938890
Schedule R-37: Closing Cash & Bank Balances CSÉÊgÀÄ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌ [¥ÀæzsÁ£À ÀAPÉÃvÀ 47]
TOTAL MlÄÖ
TOTAL MlÄÖ
TOTAL MlÄÖ
Schedule R-36: Miscellaneous Expenditure EvÀgÉ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 49]
Hunsur APR 16-17 54
SL NO PÀæªÀÄ ¸ÀASÉå
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
Budget variance 2016-17
A 9,89,38,890 9,89,38,890 -
BB1 18,13,00,892 12,83,70,249 5,29,30,643 B2 12,48,29,260 7,54,78,147 4,93,51,113
5,64,71,632 5,28,92,102 35,79,530 CC1 1,62,50,000 1,88,36,000 (25,86,000) C2 18,23,26,000 - 18,23,26,000
(16,60,76,000) 1,88,36,000 (18,49,12,000)
D1 24,49,75,961 2,12,84,704 22,36,91,257 D2 13,35,18,917 24,00,000 13,11,18,917
11,14,57,044 1,88,84,704 9,25,72,340 E 18,52,676 9,06,12,806 (8,87,60,130)
10,07,91,566 18,95,51,695 (8,87,60,130)
MlÄÖ ºÉZÀÄѪÀj/(PÉÆgÀvÉ) TOTAL CASH SURPLUS / DEFICIT (B+C+D)CAwªÀÄ ²®ÄÌ CLOSING BALANCE (A+E)£ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 47]
Cash & Bank balances (Major code 47)
C¸ÁzsÁgÀt ¹éÃPÀÈwUÀ¼ÀÄ Extraordinary Receipts C¸ÁzsÁgÀt ¥ÁªÀwUÀ¼ÀÄ Extraordinary Payments C¸ÁzsÁgÀt SÁvÉ ºÉZÀÄѪÀj/(PÉÆgÀvÉ) Cash Surplus/(deficit) on Extraordinary Account
gÁd¸Àé SÁvÉ Revenue accountgÁd¸Àé ¹éÃPÀÈwUÀ¼ÀÄ Revenue ReceiptsgÁd¸Àé ¥ÁªÀwUÀ¼ÀÄ Revenue PaymentsgÁd¸Àé SÁvÉAiÀÄ°è ºÉZÀÄѪÀj/(PÉÆgÀvÉ)
Cash Surplus/(deficit) on Revenue Account§AqÀªÁ¼À SÁvÉ Capital account§AqÀªÁ¼À ¹éÃPÀÈwUÀ¼ÀÄ Capital Receipts
C¸ÁzsÁgÀt SÁvÉ Extraordinary Account
PÉ.JªÀiï.J¥sï. 79
(¤AiÀĪÀÄ 132(1)) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
PARTICULARS «ªÀgÀUÀ¼ÀÄ
DgÀA©PÀ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 47] Cash & Bank balances (Major code 47)
§AqÀªÁ¼À ¥ÁªÀwUÀ¼ÀÄ Capital Payments§AqÀªÁ¼À SÁvÉAiÀÄ°è ºÉZÀÄѪÀj/(PÉÆgÀvÉ)
Cash Surplus/(deficit) on Capital Account
Hunsur APR 16-17 55
SL NO PÀæªÀÄ ¸ÀASÉå
PARTICULARS «ªÀgÀUÀ¼ÀÄ CODE ¸ÀAPÉÃvÀ
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
1PÁAiÀÄð:¸ÁªÀiÁ£Àå DqÀ½vÀ ( ¸ÁªÀiÁ£Àå) (00)
Function : General Administration – General¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant
1611 51,00,000 52,63,860
3PÁAiÀÄð:¸ÁªÀiÁ£Àå DqÀ½vÀ -( Estate) (06) Function: General Administration – EstatePÀlÖqÀUÀ½AzÀ ¨ÁrUÉ - ªÁtÂdå ªÀĽUÉ
Rent from Buidings- Commercial Complex 1321 29,15,892 30,00,000
£É® UÀÄwÛUÉAiÀÄ ¨ÁrUÉ - ªÁtÂdå
Rent from lease of land – Commercial 1342 10,00,000 -
£É® ¨ÁrUÉ- eÁ»gÁvÀÄ Ground rent on Advertisements 1381 50,000 75,000 EvÀgÀ ¨ÁrUÉUÀ¼ÀÄ Rent – Others (Quarters) 1388 2,25,000 1,15,920 zÀAqÀ ªÀÄvÀÄÛ dįÁä£É – EvÀgÉ Penalties and Fines – Others 1448 20,000 ªÉZÀÑUÀ¼À ªÀÄgÀÄ ¨sÀj¸ÀÄ«PÉUÁV ¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ-d£ÀUÀtw C£ÀÄzÁ£À Grants received for Reimbursement of Expenses - Census Grant
1621 2,00,000 2,00,000
B1. ESTIMATE OF REVENUE RECEIPTS(FUNCTION WISE) CAzÁdÄ gÁd¸Àé DzÁAiÀÄ (PÁgÁåªÁgÀÄ) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
PÉ.JªÀiï. J¥sï 80(¤AiÀĪÀÄ 132(2))
5 PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ-£ÀUÀgÀ ªÀÄvÀÄÛ ¥ÀlÖt AiÉÆÃd£É (11) Function: Planning & Regulation – City and Town PlanningPÀlÖqÀ PÁAiÉÄÝUÀ½UÉ ¸ÀA§AzsÀ¥ÀlÖ ±ÀÄ®ÌUÀ¼ÀÄ
Fees relating to Building Regulation EC/BC/CC) 1422 10,00,000 4,36,627
C©üæªÀæ¢Ý ±ÀÄ®Ì Development charges 1431 5,00,000 12,45,532 ¸ÀÄzsÁgÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Betterment Fees 1432 7,50,000 6,90,400 C©üªÀÈ¢Þ ±ÀÄ®ÌUÀ¼ÀÄ – EvÀgÉ Development Charges – Others 1438 30,00,000 16,13,875 zÀAqÀ ªÀÄvÀÄÛ dįÁä£É - EvÀgÉ Penalties and Fines – Others 1448 50,000 4,000
6PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ - ªÁå¥ÁgÀ ¥ÀgÀªÁ£ÀV ¤§AzsÀ£ÉUÀ¼ÀÄ (15) Function: Planning & Regulation – Trade License / Regulations ªÁå¥ÁgÀ ¥ÀgÀªÁ¤UÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees for Trade License 1421 10,00,000 5,96,000 UÀÄwÛUÉzÁgÀgÀÄ, ¥ÀèA§gïì, EvÀgÀgÀ£ÀÄß ¥ÀnÖAiÀÄ°è ¸ÉÃj¸À®Ä £ÉÆAzÁªÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ ±ÀÄ®ÌUÀ¼ÀÄ Fees for empanelment / registration of contractors, plumbers etc.
1423 15,000 -
eÁvÉæ ªÀÄvÀÄÛ GgÀ¸ïUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ Jatra or Urs Fees 1452 20,000 12,200 ªÁºÀ£À ¤®ÄUÀqÉ ±ÀÄ®ÌUÀ¼ÀÄ Parking Fees 1455 15,000 -
7PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - ¸ÁªÀiÁ£Àå(20)
Function: Public Works – General -
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ
Grants received – SFC salary Grant1611 16,80,000 18,76,488
mÉAqÀgï ¥sÁªÀÄÄðUÀ¼À ªÀiÁgÁl Sale of Tender Forms 1521 1,25,000 40,360 ¥sÁªÀÄÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl -EvÀgÉ
Sale of Forms & Publications – Others 1528 35,000 -
zÁ¸ÁÛ£ÀÄ ªÀÄvÀÄÛ C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ¸ÀÄÛUÀ¼À ªÀiÁgÁl
Sale of stores & scrap – Others1538 50,000 -
8
PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - gÀ¸ÉUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, ¥ÁzÁZÁj gÀ¸ÉÛUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ
¥ÀPÀÌzÀ ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavements, Footpaths and Roadside Drains
-
§¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ - gÀ¸ÉÛ CUÉvÀ ªÀÄvÀÄÛ ¥ÀÄ£ÀB¸ÁÜ¥À£É ±ÀÄ®ÌUÀ¼ÀÄ Road cutting and restoration charges
1463 50,000 -
9PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (24)
Function: Public Works – Street Lighting -
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-«zÀÄåvï C£ÀÄzÁ£ÀUÀ¼ÀÄ
Grants received – Electricity Grant 1612 1,25,00,000 1,12,18,133
10PÁAiÀÄð: DgÉÆÃUÀå -¸ÁªÀðd¤PÀ DgÉÆÃUÀå (31)
Function: Health – Public Health -
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant
1611 28,80,000 14,03,592
d£À£À & ªÀÄgÀt ¥ÀæªÀiÁt¥ÀvÀæUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ
Fees for Birth & Death Certificate 1411 90,000 37,525
§¼ÀPÉzÁgÀgÀ ±ÀÄ®Ì UÀ¼ÀÄ - EvÀgÉ User charges – Others 1468 10,000 -
13PÁAiÀÄð: £ÉʪÀÄð°ÃPÀgÀt ªÀÄvÀÄÛ WÀ£À vÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - WÀ£À vÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ Function: Sanitation & Solid Waste Management – Solid Waste Management (41)
-
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant
1611 5,40,000 5,55,312
±ÀÄ®ÌUÀ¼ÀÄ-WÀ£ÀvÁdå ¤ªÀðºÀuÁ ±ÀÄ®ÌUÀ¼ÀÄ
Solid Waste Management Fees 1451 3,25,000 1,57,619
WÀ£ÀvÁdå, qÉ©æ¸ï, ªÀÄvÀÄÛ ªÉÄPÀÌ®Ä ªÀÄtÄÚUÀ¼À ªÀiÁgÁl
Sale of Solid Waste, Debris and Silt1511 3,00,000 -
14PÁAiÀÄð: £ÉʪÀÄð°ÃPÀgÀt ªÀÄvÀÄÛ WÀ£À vÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - PÀ¸Á¬Ä SÁ£É(45) Function: Sanitation & Solid Waste Management – Slaughter Houses
-
EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees – Others 1458 50,000 -
15PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - ¸ÁªÀiÁ£Àå (50)
Function: Civic Amenities – General -
PÀ¯ÁåtªÀÄAl¥À ºÁUÀÄ ¸À¨sÁAUÀtUÀ½AzÀ §AzÀ ¨ÁrUÉ,
Rent from Kalyan Mandapas and auditoriums 1312 10,000 10,667
¨ÁrUÉ - ±ÁArUÀ¼ÀÄ, eÁvÉæ , ¸ÀAvÉ ªÀÄvÀÄÛ EvÀgÀ £É® ¨ÁrUÉ
Rent – Ground Rent from Shandies, Jatra, Sante and other ground rent 1313 20,000 89,667
¸ÁªÀðd¤PÀ ¸ËPÀAiÀÄðUÀ½AzÀ §AzÀ ¨ÁrUÉ, - EvÀgÉ
Rent from Civic Amenities – Others 1318 23,133
16PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ -¤ÃgÀÄ ¸ÀgÀ§gÁdÄ (51)
Function: Civic Amenities – Water Supply -
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant
1611 25,00,000 13,64,832
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-«zÀÄåvï C£ÀÄzÁ£ÀUÀ¼ÀÄ
Grants received – Electricity Grant 1612 75,00,000 1,19,23,200
¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ - C¤§ðA¢vÀ C£ÀÄzÁ£À
Grants Received - Untied SFC Grant(water scarcity) 1613 1,37,40,000 88,20,528
§¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ- ¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ
Water Supply & UGD Charges 1461 45,00,000 31,34,267
§¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ-¤ÃgÀÄ ¸ÀgÀ§gÁdÄ M¼ÀZÀgÀAr ¸ÀA¥ÀPÀðUÀ¼ÀÄ
Water Supply & UGD Connection Charges 1462 50,000 30,984
¸ÀPÀæ«ÄÃPÀgÀt ±ÀÄ®ÌUÀ¼ÀÄ - ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr ¸ÀA¥ÀPÀðUÀ¼ÀÄ Regularisation Fees - Unauthorised Water Supply & UGD Connections
1441 5,00,000 -
zÁ¸ÁÛ£ÀÄ ªÀÄvÀÄÛ C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ¸ÀÄÛUÀ¼À ªÀiÁgÁl
Sale of stores & scrap – Others1538 50,000 -
17PÁAiÀÄð: £ÀUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - M¼ÀZÀgÀAr (52)
Function: Civic Amenities – Sewerage-
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant
1611 85,00,000 71,70,912
ªÀiÁgÀÄPÀmÉÖUÀ¼À ¨ÁrUÉ Rent from Markets 1311 1,50,000 85,333
19PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt - GzÁå£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry – Parks, Gardens
-
«¤AiÉÆÃV¹zÀ gÁd¸Àé ªÉZÀÑPÁÌV ¤¢ðµÀÖ C£ÀÄzÁ£À¢AzÀ ªÀUÁðªÀuÉ (ºÉÆuÉUÁjPÉ) Transfer from Specific Grants (liability) in respect of revenue expenditure incurred
1658 10,00,000 -
20PÁAiÀÄð: £ÀUÀgÀ §qÀvÀ£À ¤ªÀÄÆð®£É ªÀÄvÀÄÛ ¸ÀªÀiÁd PÀ¯Áåt (70) Function: Urban PovertyAlleviation & Social Welfare – (70)
-
¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ-J¸ï.J¥sï.¹. ªÉÃvÀ£À C£ÀÄzÁ£À
Grants received – SFC salary Grant 1611 6,00,000 4,59,756
24PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ -¸ÁªÀÄ£Àå (90)
Function: Revenues – General -
gÁdå ¸ÀPÁðgÀ¢AzÀ ¸ÀAUÀ滸À®àlÖ ¸ÁÖA¥ï ±ÀÄ®ÌzÀ ¸ÀgïZÁeïð
Stamp duty Surcharge Collected by State Government 1211 2,25,000 5,68,369
EvÀgÉ ¥ÀæªÀiÁt¥ÀvÀæUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæwUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ
Fees for Certificates and Extracts-Others 1418 2,50,000 6,633
zÁ¸ÁÛ£ÀÄ ªÀÄvÀÄÛ C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ¸ÀÄÛUÀ¼À ªÀiÁgÁl
Sale of stores & scrap – Others1538 15,000 -
ªÁºÀ£ÀUÀ¼À ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Hire Charge for Vehicles 1541 10,000 - ¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ - C¤§ðA¢vÀ C£ÀÄzÁ£À
Grants Received - Untied SFC Grant 1613 4,00,00,000 2,35,00,000
¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ - C¤§ðA¢vÀ C£ÀÄzÁ£À
Grants Received - Untied SFC Grant 1614 4,00,00,000 1,00,00,000
¨ÁåAPÀ SÁvÉUÀ½AzÀ §AzÀ §rØ Interest on Bank Accounts 1738 5,00,000 11,92,500 G¥ÀPÀgÀ DzÁAiÀÄ - EvÀgÉ Cess Income-Others 1828 7,00,000 - £ËPÀgÀjAzÀ ªÀ¸ÀƯÁwUÀ¼ÀÄ Recoveries from Employees 1851 5,00,000 - ¸ÀgÀ§gÁdÄzÁgÀ ºÁUÀÆ UÀÄwÛUÉzÁgÀjAzÀ ªÀ¸ÀƯÁwUÀ¼ÀÄ
Recoveries from Contractors & Suppliers 1854 6,547
25PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ - D¹Û vÉjUÉ (91)
Function: Revenues – Property Taxes -
¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant
1611 13,80,000 12,07,404
D¹Û vÉjUÉ DzÁAiÀÄ Property Tax Income 1111 2,00,00,000 1,58,64,933 zÀAqÀ ªÀÄvÀÄÛ dįÁä£É-D¹Û vÉjUÉ
Penalties and Fines- Property Tax 1443 15,00,000 37,50,000
SÁvÁ¥ÀæwUÀ¼À ±ÀÄ®Ì Fees for Katha Extract 1412 5,00,000 1,30,108 SÁvÁ §zÀ¯ÁªÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees for Katha Transfer 1413 10,00,000 3,14,273 EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees – Others 1458 3,00,000 1,22,660 G¥ÀPÀgÀ ¸ÀAUÀæºÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Cess Collection Charges 1471 6,50,000 5,16,070 ¥sÁªÀÄÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl-EvÀgÉ
Sale of Forms & Publications – Akrama sakrama 1528 80,000 5,000
26PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ -eÁ»ÃgÁvÀÄ vÉjUÉ (93)
Function: Revenues – Advertisement Tax -
eÁ»ÃgÁvÀÄ vÉjUÉ Advertisement Tax 1121 75,000 24,610 MlÄÖ TOTAL 18,13,00,892 11,88,64,828
SL NO PÀæªÀÄ ¸ÀASÉå
PARTICULARS «ªÀgÀUÀ¼ÀÄ
CODE ¸ÀAPÉÃvÀ
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
1 2 3 4
1PÁAiÀÄð: ¸ÁªÀiÁ£Àå DqÀ½vÀ -¸ÁªÀiÁ£Àå (00)
Function: General Administration - General ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 51,00,000 56,43,860 ¸ÉêÁAvÀåzÀ ºÁUÀÆ ¦AZÀt ¸Ë®¨sÀåUÀ¼ÀÄ
Terminal and Retirement Benefits 214 8,00,000 8,77,793
¦AZÀt Pension - NPS 215 15,00,000 - ¥ÀĸÀÛPÀUÀ¼ÀÄ, ¤AiÀÄvÀPÁ°PÀUÀ¼ÀÄ, ªÀÄÄzÀæt, ¯ÉÃR£À ¸ÁªÀÄVæUÀ¼ÀÄ ªÀÄvÀÄÛ £ÀPÀ°£À ªÉZÀÑUÀ¼ÀÄ Books, Periodicals, Printing, Stationery & Photocopying Expenses
222 10,00,000 3,21,940
¥ÀæAiÀiÁt ªÀÄvÀÄÛ ªÁºÀ£À ¨sÀvÉå Travelling & Conveyance 223 5,00,000 7,20,000 ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ
Professional, Other Fees and Charges (Audit Fee of FLC & Local Audit) 225 3,00,000 2,59,500
ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ
Professional, Other Fees and Charges (Leagal Charges) 225 3,00,000 16,924
ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ
Professional, Other Fees and Charges (IT engineer salary) 225 2,50,000 2,28,624
eÁ»ÃgÁvÀÄ ªÀÄvÀÄÛ ¥ÀæZÁgÀ Advertisement and Publicity 226 15,00,000 6,83,125 PÀZÉÃj ªÉZÀÑUÀ¼ÀÄ Office Expenses (Telephone & Others) 227 2,00,000 2,00,396 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses (Elec Ch )EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses (pole shifting charges )
B2. ESTIMATE OF REVENUE PAYMENTS (FUNCTION WISE) CAzÁdÄ gÁd¸Àé ¥ÁªÀwUÀ¼ÀÄ (PÁgÁåªÁgÀÄ) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
228 2,00,000 89,920
PÉ.JªÀiï. J¥sï 81(¤AiÀĪÀÄ 132(2))
PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, Programme Expenses(New Office Buidling ingruation Expenses) 5,00,000 -
qÁ|| ©.Dgï. CA¨ÉÃqÀÌgï dAiÀÄAw ªÀÄvÀÄÛ qÁ|| ¨Á§Ä dUÀfêÀ£ïgÁA dAiÀÄAw 30,000 30,000 C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants for GAS connections 254 30,00,000 2,27,544 zÉÃtÂUÉUÀ¼ÀÄ Contributions to KMDS, CMAK, Redcross and others 6,50,000 1,50,000 ¥ËgÀPÁ«ÄðPÀjUÉ ¥ÉÆæÃvÁìºÀ zsÀ£À 50,000 - ¸ÀºÁAiÀÄzsÀ£À Subsidies 256 10,00,000 50,000
2PÁAiÀÄð:¸ÁªÀiÁ£Àå DqÀ½vÀ -ªÀÄĤ¹¥À¯ï ¨Ár (01)
Function: General Administration – Municipal Body -
¥ÀæAiÀiÁt ªÀÄvÀÄÛ ªÁºÀ£À ¨sÀvÉå Travelling & Conveyance £ÀUÀgÀ À sÁ ÀzÀ ÀågÀ CzsÀåAiÀÄ£À ¥ÀæªÁ À 223 15,00,000 25,000
Pˤì¯ï ¸ÀA§A¢ ªÉZÀÑUÀ¼ÀÄ Council Related Expenses (£ÀUÀgÀ À sÁ ÀzÀ ÀågÀ UËgÀªÀzsÀ£À) 224 2,50,000 7,73,656 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ
Other General Expenses 228 10,00,000 75,960
ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ -
Outsourced Operating Expenses- Hired Car for President 239 4,00,000 3,60,000
4PÁAiÀÄð: ¸ÁªÀiÁ£Àå DqÀ½vÀ - d£ÀUÀtw (09)
Function: General Administration – Census -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 2,00,000 1,72,500
5PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ-£ÀUÀgÀ ªÀÄvÀÄÛ ¥ÀlÖt AiÉÆÃd£É (11) Function: Planning & Regulation – City and Town Planning
-
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - PÀlÖqÀUÀ¼ÀÄ
Repairs & maintenance -Building (Govt School & College in Town) 236 25,00,000 -
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ
Repairs & maintenance – Other Fixed Assets (office equipments)237 1,76,089
252
255
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ , £ÀUÀgÀPÉÌ ªÀÄÆ® ¸ËPÀAiÀÄðUÀ¼À£ÀÄß PÀ°à¸À®Ä AiÉÆÃd£Á ªÀgÀ¢UÀ¼À vÀAiÀiÁj¸ÀĪÀ §UÉÎ,
Other General Expenses228 5,00,000 -
6PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ - ªÁå¥ÁgÀ ¥ÀgÀªÁ¤UÉ ¤§AzsÀ£ÉUÀ¼ÀÄ (15) Function: Planning & Regulation – Trade License / Regulations
- -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ, vÉjUÉ/ ¥ÀgÀªÁ£ÀV ±ÀÄ®Ì ¥ÀjµÀÌj¸ÀĪÀ §UÉÎ vÉUÉzÀÄPÉÆAqÀ PÀæªÀÄUÀ½UÉ vÀUÀ®ÄªÀ ªÉZÀÑ.
Other General Expenses 228 1,00,000 89,920
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 16,80,000 18,76,488
8
PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj- gÀ¸ÉÛUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, PÁ®ÄzÁjUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ ¥ÀPÀÌzÀ
ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavement, Footpaths and Roadsidedrains
-
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets
235 15,00,000 1,76,089
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ
Repairs & maintenance – Other Fixed Assets 237 5,00,000 -
ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ
Professional, Other Fees and Charges (Technical/3rd party Fee) 225 12,50,000 86,100
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets
235 10,00,000 60,520
ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ -
Outsourced Operating Expenses 239 2,50,000 -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ , £ÀUÀgÀPÉÌ ªÀÄÆ® ¸ËPÀAiÀÄðUÀ¼À£ÀÄß PÀ°à¸À®Ä AiÉÆÃd£Á ªÀgÀ¢UÀ¼À vÀAiÀiÁj¸ÀĪÀ §UÉÎ,
Other General Expenses228 5,00,000 -
10PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (24) Function: Public Works – Street Lighting
-
±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power( Electricity charges) & Fuel 231 45,00,000 76,45,403 ¸ÀUÀlÄ Rjâ Bulk Purchases 232 30,00,000 37,72,933 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ-ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets
235 5,00,000 2,51,192
EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 5,00,000 2,51,192 ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ - ©Ã¢ ¢Ã¥ÀUÀ¼À ªÁ¶ðPÀ ¤ªÀðºÀuÉ ºÉÆgÀ UÀÄwÛUÉ Outsourced Operating Expenses
239 40,00,000 23,88,289
11
PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀĪÉ
ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ (25) Function: Public Works – Storm Water Drains, OpenDrains, Culverts & Causeways
-
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets
235 5,00,000 1,83,053
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ
Repairs & maintenance – Other Fixed Assets 237 5,00,000 1,76,089
ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ
Outsourced Operating Expenses 239 5,00,000 -
12PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ¸ÀAZÁj ¸ÀAPÉÃvÀUÀ¼ÀÄ (26) Function: Public Works -Traffic Signals
-
zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets
235 5,00,000 2,51,192
EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 2,50,000 -
13PÁAiÀÄð: DgÉÆÃUÀå -¸ÁªÀðd¤PÀ DgÉÆÃUÀå (31)
Function :Health- Public Health -
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 28,80,000 14,03,592 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 20,00,000 75,000 Bluk Purchase (¸ÀUÀlÄ Rjâ) Chemicals 232 30,00,000 1,25,000 PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ Programme ExpensesUÀtgÁeÉÆåÃvÀìªÀ
¸ÁévÀAvÀæöå ¢£ÁZÀgÀuÉ
PÀ£ÀÀßqÀ gÁeÉÆåÃvÀìªÀ
PÀbÉÃj DAiÀÄÄzsÀ ¥ÀÆeÉ
EvÀgÉ ¸ÀPÁðj PÁAiÀÄðPÀæUÀ¼ÀÄ
EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä. Share in programme of others 253 7,50,000 1,50,689 zÉÃtÂUÉUÀ¼ÀÄ, Contributions 255 5,00,000 2,27,544
14PÁAiÀÄð: DgÉÆÃUÀå - D¸ÀàvÉæUÀ¼À ¸ÉêÉUÀ¼ÀÄ (35)
Function :Health- Hospital Services-
£ÁUÀjÃPÀjUÉ GavÀ DgÉÆÃUÀå vÀ¥Á¸ÀuÁ ²©gÀ EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä. Free Health Camp Share in programme of others (for pourakarmikas)
253 5,00,000 -
15PÁAiÀÄð: DgÉÆÃUÀå -±ÀªÀ¸ÀA¸ÁÌgÀ ªÀÄvÀÄÛ ±ÀªÀ zÀºÀ£À
(36) Function: Health – Burial and Cremations -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ- Burial Ground Improvements 228 10,00,000 -
16PÁAiÀÄð: DgÉÆÃUÀå -¥ÀæªÀÄÄR CAQ CA±ÀUÀ¼ÀÄ (37)
Function: Health – Vital Statistics -
zÉÃtÂUÉUÀ¼ÀÄ(¥ÀæPÀÈw «PÉÆÃ¥À) Contributions (For Natural Calamities) 255 10,00,000 -
252 3,40,000 2,50,689
17PÁAiÀÄð: £ÉʪÀÄð®å ªÀÄvÀÄÛ WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ – WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ (41) Function: Sanitation and Solid Waste Management –Solid Waste Management
-
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ
Pay, Allowances and Benefits 211 5,40,000 5,55,312
Rent, Rates & Taxes and Insurance ¨ÁrUÉ, «ªÉÄ 221 3,00,000 1,09,075 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 75,000 - ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power & Fuel 231 12,00,000 15,25,893 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ
Repairs & maintenance – Other Fixed Assets (Vehicles)237 12,00,000 1,72,283
EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 7,50,000 - ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ - ¸ÀéZÀÑvÁ PÁAiÀÄð ºÉÆgÀ UÀÄwÛUÉ ªÉZÀÑ -Outsourced OperatingExpenses (Cleaning)
239 1,20,00,000 83,44,528
PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ Programme Expenses £ÁUÀjÃPÀjUÉ ¥Áè¹ÖPï ªÀÄÄPÀÛ £ÀUÀgÀªÀ£ÁßV ¥ÀjªÀwð À®ÄCjªÀÅ ªÀÄÆr ÀĪÀ PÁAiÀÄðPÀæªÀÄUÀ½UÉ 7,50,000 -
±ËZÁ®AiÀÄ ¤ªÀiÁðtPÉÌ ¸ÀºÁAiÀÄ zsÀ£À(J¸ï.©.JA. AiÉÆÃd£ÉAiÀÄr DAiÉÄÌAiÀiÁVgÀĪÀ ¥À¯Á£ÀĨsÀ«UÀ½UÉ) 50,00,000 - ¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ £ÉʪÀÄð®å ¸ÁªÀÄVæ Rjâ EvÁå¢.
General Stores451 90,00,000 -
18PÁAiÀÄð: £ÉʪÀÄð®å ªÀÄvÀÄÛ WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - PÀ¸Á¬Ä SÁ£É (45) Function: Sanitationand Solid Waste Management –Slaughter Houses
-
ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ
Professional, Other Fees and Charges (Technical Fee for Slaughter House) 225 75,000 -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 5,00,000 2,69,617 EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 2,50,000 50,293
252
19PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ (51)
Function: Civic Amenities – Water Supply -
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 25,00,000 18,14,832 ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ
Professional, Other Fees and Charges (Technical Fee for KUWSDB) 225 1,15,00,000
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 75,000 - ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power( Electrical charges) & Fuel ( SFC )
231 60,00,000 32,69,333
¸ÀUÀlÄ Rjâ Bulk Purchases - Water 232 50,00,000 - zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets (Pump Mnts)
235 25,00,000 8,88,493
EvÀgÀ PÁAiÀÄð¤ªÀðºÀuÁ ªÉZÀÑUÀ¼À Other Operating Expenses 238 5,00,000 - ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÁ ªÉZÀÑUÀ¼ÀÄ
Outsourced Operating Expenses 239 2,50,000 39,58,531
¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ General Stores (¤ÃgÀÄ ¸ÀgÀ§gÁdÄ «¨sÁUÀPÉÌ ©r ¨sÁUÀUÀ¼À Rjâ) 451 5,00,000 24,85,340
20 PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - M¼ÀZÀgÀAr ªÀåªÀ¸ÉÜ (52) Function: Civic Amenities – Sewerage -
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 85,00,000 80,70,912 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets (Pump Mnts)
235 5,00,000 9,06,215
¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ, General Stores 451 8,50,000 -
21PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - ªÀÄĤ¹¥À¯ï ªÀiÁgÀÄPÀmÉÖUÀ¼ÀÄ (58) Function: Civic Amenities –Municipal Markets -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 10,00,000 -
22PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt - GzÁå£ÀªÀ£À ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry – Parks, Gardens -
EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ 228 4,00,000 - Repairs and maintance civic amenities ¥ÁPÀÄðUÀ¼À°è D¸À£ÀUÀ¼À£ÀÄß PÀ°à¸À®Ä ºÁUÀÆ ªÀÄPÀ̽UÉ DmÉÆÃ¥ÀPÀgÀt ªÀåªÀ¸ÉÜ EvÁå¢UÀ½UÉ. 234 15,00,000 60,520
23PÁAiÀÄð: £ÀUÀgÀ §qÀvÀ£À ¤ªÀÄÆð®£É ªÀÄvÀÄÛ ¸ÀªÀiÁd PÀ¯Áåt (70) Function: Urban PovertyAlleviation & Social Welfare – (70)
-
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 4,24,260 4,59,756
28PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ - D¹Û vÉjUÉUÀ¼ÀÄ (91)
Function: Revenues – Property Taxes -
ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 12,07,404 MlÄÖ TOTAL 12,48,29,260 7,74,57,557
SL NO PÀæªÀÄ ¸ÀASÉå
PARTICULARS «ªÀgÀUÀ¼ÀÄ CODE ¸ÀAPÉÃvÀ
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
1 2 3 4
5PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj – gÀ¸ÉÛUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, ¥ÁzÁZÁj gÀ¸ÉÛUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ ¥ÀPÀÌzÀ ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavement, Footpaths and Roadside drains
C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions
3491 75,00,000 60,36,000
7PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (24) Function: Public Works – Street Lighting C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions
3491 12,50,000 21,00,000
9PÁAiÀÄð: DgÉÆÃUÀå- ¸ÁªÀðd¤PÀ DgÉÆÃUÀå (31)
Function: Health – Public Health C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions -SBM
3491 15,00,000 13,85,000
ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
PÉ.JªÀiï. J¥sï 82(¤AiÀĪÀÄ 132(2))
C1. ESTIMATE OF CAPITAL RECEIPTS (FUNCTION WISE) CAzÁdÄ §AqÀªÁ¼À DzÁAiÀÄ (PÁgÁåªÁgÀÄ)
11PÁAiÀÄð: £ÉʪÀÄð®å ªÀÄvÀÄÛ WÀ£ÀvÁådåªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ (41) Function: Sanitation and Solid Waste Management – Solid Waste Management
C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions
3491 35,00,000 57,00,000
12PÁAiÀÄð: ¥ËgÀ ¸ËPÀgÀåUÀ¼ÀÄ -¤ÃgÀÄ ¸ÀgÀ§gÁdÄ (51)
Function: Civic Amenities – Water Supply C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions
3491 20,00,000 45,00,000
14PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt -GzÁå£ÀªÀ£À ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry –Parks, Gardens C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀȶֹzÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions
3491 5,00,000 5,00,000
MlÄÖ TOTAL 1,62,50,000 2,02,21,000
SL NO PÀæªÀÄ ¸ÀASÉå
PARTICULARS «ªÀgÀUÀ¼ÀÄ CODE ¸ÀAPÉÃvÀ
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
1 2 3 41 Function: General Administration- General(00)
¨sÀÆ«Ä – EvÀgÉ Land-Others 4118 15,00,000 625274PÀlÖqÀUÀ¼ÀÄ - ªÀUÀð I Buildings-Class I 4121PÀlÖqÀUÀ¼ÀÄ - ªÀUÀð II Buildings-Class II 4122Office Equipments 4162 5,00,000 1,93,641 ¨sÁj ªÁºÀ£ÀUÀ¼ÀÄ Heavy Vehicles 4171 15,00,000 ®WÀÄ ªÁºÀ£ÀUÀ¼ÀÄ Light Vehicles (President & Commissioner) 4172 25,00,000 EvÀgÉ ªÁºÀ£ÀUÀ¼ÀÄVehicles-Others 4178 5,00,000 PÀbÉÃj G¥ÀPÀgÀtUÀ¼ÀÄ Office Equipment 4191 5,00,000 PÀbÉÃj ¦ÃoÉÆÃ¥ÀPÀgÀtUÀ¼ÀÄ, Office Furniture 4192 50,00,000 8,200 eÉÆÃqÀuÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸À®PÀgÀuÉUÀ¼ÀÄ Fixtures & Fittings 4193 5,00,000
2PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ - £ÀUÀgÀ ªÀÄvÀÄÛ ¥ÀlÖt AiÉÆÃd£É (11) Function: Planning & Regulation – City and Town Planning
-
EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ – EvÀgÉ Other Fixed Assets-Others 4188 2,50,000
ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
2,77,21,000 1,25,52,831
PÉ.JªÀiï. J¥sï 83(¤AiÀĪÀÄ 132(2))
C2. .ESTIMATE OF CAPITAL PAYMENTS ( FUNCTION WISE) CAzÁdÄ §AqÀªÁ¼À ¥ÁªÀw (PÁAiÀÄðªÁgÀÄ)
3
PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - gÀ¸ÉUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, ¥ÁzÁZÁj gÀ ¸ÉÛUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ
¥ÀPÀÌzÀ ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavements, Footpaths and Roadside Drains
-
gÀ¸ÉÛUÀ¼ÀÄ PÀ®Äè ºÁ¸ÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÁzÀZÁj ªÀiÁUÀðUÀ¼ÀÄ
Roads, Pavements and Footpaths- CWIP 1,37,14,000 1,39,21,748
gÀ¸ÉÛUÀ¼ÀÄ PÀ®Äè ºÁ¸ÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÁzÀZÁj ªÀiÁUÀðUÀ¼ÀÄ
Roads, Pavements and Footpaths 10,30,00,000 1,12,45,214
gÀ¸ÉÛ §¢AiÀÄ ZÀgÀArUÀ¼ÀÄ Roadside Drains-CWIP 10,95,000 10,30,730 gÀ¸ÉÛ §¢AiÀÄ ZÀgÀArUÀ¼ÀÄ Roadside Drains 15,00,000 EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ – EvÀgÉ Other Fixed Assets-Others 4188 15,00,000 Compound wall work CWIP 10,71,000 10,68,952
4PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - ¸ÉÃvÀĪÉUÀ¼ÀÄ, ªÉÄïÉìÃvÀĪÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸ÀÄgÀAUÀUÀ¼ÀÄ (22)
Function: Public Works – Bridges, Flyovers and Subways -
ªÉÄïÉìÃvÀĪÉUÀ¼ÀÄ, ¸ÉÃvÀĪÉUÀ¼ÀÄ ªÀÄvÀÄÛs¸ÀÄgÀAUÀUÀ¼ÀÄ Flyovers, Bridges and Subways 4134 20,00,000
5PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj- ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ(24)
Function: Public Works – Street Lighting -
©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ, ¸ÀAZÁj ¢Ã¥ÀUÀ¼ÀÄ EvÁå¢
Street Lighting, Traffic Lights etc -CWIP 3,00,000 3,00,000
©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ, ¸ÀAZÁj ¢Ã¥ÀUÀ¼ÀÄ EvÁå¢
Street Lighting, Traffic Lights etc 15,00,000 15,29,700
EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ – EvÀgÉ Other Fixed Assets-Others 4188 2,50,000 2,50,000
4131
4132
4135
6
PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj- ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀĪÉ
ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ (25) Function: Public Works – Storm Water Drains, Open Drains , Culverts and Causeways
-
ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ Storm Water Drains, Open Drains, Culverts and Causeways - CWIP
17,25,000 20,40,039
ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ Storm Water Drains, Open Drains, Culverts and Causeways
12,50,000 17,97,621
8PÁAiÀÄð: DgÉÆÃUÀå -±ÀªÀ¸ÀA¸ÁÌgÀ ªÀÄvÀÄÛ ±ÀªÀ zÀºÀ£À (36)
Function: Health – Burial and Cremations -
Civil Structures Others Àä±Á£À ªÀÄvÀÄÛ avÁUÁgÀUÀ¼À C©üªÀÈ¢Þ - CWIP 4128 25,00,000 15,33,637 ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ–EvÀgÉ Water works Others 4158 5,75,000 ¥ÀæUÀwAiÀÄ°ègÀĪÀ §AqÀªÁ¼À PÁªÀÄUÁjUÀ¼ÀÄ - ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄÆ®UÀ¼ÀÄ ªÀÄvÀÄÛ «vÀgÀuÁ ªÀåªÀ¸ÉÜUÀ¼ÀÄ
CWIP - Water Supply Source and Transmission system 4351 5,75,000 5,75,386
11£ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - M¼ÀZÀgÀAr ªÀåªÀ¸ÉÜ (52)
Function: Civic Amenities - Sewerage -
Sewerage and underground drainage-others 4148 - 84,99,850
13PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt -GzÁå£ÀªÀ£À ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry - Parks, Gardens
-
¨sÀÆ«Ä- GzÁå£ÀªÀ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ
Land-Parks & Gardens 4112 - 24,72,610
£ÁUÀjPÀ «£Áå¸ÀUÀ¼ÀÄ (£À¢ ªÀÄvÀÄÛ PÉgÉ ±ÀÄ¢ÝÃPÀgÀt ªÀÄvÀÄÛ C©üªÀÈ¢Þ) –EvÀgÉ Civil Structures –Others (Lakes Development)
4128 50,00,000
4133
15
PÁAiÀÄð: £ÀUÀgÀ §qÀvÀ£À ¤ªÀÄÆð®£É ªÀÄvÀÄÛ ¸ÀªÀiÁd PÀ¯Áåt - ¥Àj²µÀÖ eÁw , ¥Àj²µÀÖ ¥ÀAUÀqÀ ªÀÄvÀÄÛ
EvÀgÀ »AzÀĽzÀ ªÀUÀðUÀ¼À PÀ¯Áåt (75) Function: Urban Poverty Alleviation and Social Welfare – Welfare of SC, ST & OBCs 22.75%
-
ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ Storm Water Drains, Open Drains, Culverts and Causeways
4133 25,00,000 27,21,340
©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ, ¸ÀAZÁj ¢Ã¥ÀUÀ¼ÀÄ EvÁå¢
Street Lighting, Traffic Lights etc 4135 18,00,000 23,74,513
MlÄÖ TOTAL 18,23,26,000 6,47,41,286
SL NO PÀæªÀÄ ¸ÀASÉå
PARTICULARS «ªÀgÀUÀ¼ÀÄ CODE ¸ÀAPÉÃvÀ
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
1 2 3 51 PÀ¯Áåt ¤¢üUÀ½AzÀ ªÀUÁð¬ÄvÀ ¹éÃPÀÈw Transfers received in Welfare funds
¥À.eÁ. / ¥À.¥ÀA.UÀ¼À C©üªÀÈ¢Ý ¤¢(£ÀUÀgÀ¸À¨sÉ ¤¢ü - 15,00,000 + J¸ï.J¥sï.¹)
SC/ST Development (22.75%) Fund 3211 85,64,153 58,10,000
PÀ¯Áåt ¤¢ü - EvÀgÉ (£ÀUÀgÀ¸À¨sÉ ¤¢ - 5,00,000ü ü+ J¸ï.J¥sï.¹) Welfare Funds-Others (7.25%) 3218 25,74,693 17,50,000
PÀ¯Áåt ¤¢ü - EvÀgÉ (£ÀUÀgÀ¸À¨sÉ ¤¢ - 2,00,000ü+ J¸ï.J¥sï.¹)ü Welfare Funds-Others (3%) 3218 11,17,115 7,75,000
2¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants and Contributions received for Specific PurposesPÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ AiÉÆÃd£ÉUÀ¼ÀÄ/
PÁAiÀÄðPÀæªÀÄUÀ¼ÀÄ Grants & Contributions for Specific Purposes from Central Government- Schemes / Programmes (SJSRY)/NULM
3411 5,00,000 7,79,870
PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ-PÉÃAzÀæ ºÀtPÁ¸ÀÄ
DAiÉÆÃUÀzÀ C£ÀÄzÁ£À Grants & Contributions for Specific Purposes from Central Government-Central Finance(14th FINANCE)
3412 2,23,50,000 1,96,28,000
gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ- Grants & Contributions for Specific Purposes from State Government -(CMSMTDP) &Nagarotthana
3424 15,00,00,000
gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ-EvÀgÉ Grants & Contributions for Specific Purposes from State Government-Others (WATER SUPPLY scarcity)
3428 10,00,000
(¤AiÀĪÀÄ 132(2))
D1. ESTIMATE OF EXTRA-ORDINARY RECEIPTS CAzÁdÄ D¸ÁªÀiÁ£Àå DzÁAiÀÄ(PÁAiÀÄðªÁgÀÄ) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
PÉ.JªÀiï. J¥sï 84
3 oÉêÀtÂUÀ¼ÀÄ Deposits
UÀÄwÛUÉzÁgÀgÀÄ/¸ÀgÀ§gÁdÄzÁgÀjAzÀ EMD (¥ÁægÀA©PÀ oÉêÀtÂ) EMD from Contractors / Suppliers 3711 1,00,000
Security Deposits / Retention Money from Contractors and Suppliers UÀÄwÛUÉzÁgÀgÀÄ/¸ÀgÀ§gÁdÄzÁgÀjAzÀ ¨sÀzÀævÁ oÉêÀtÂUÀ¼ÀÄ ªÀÄvÀÄÛ Retention Money 3712 5,00,000
oÉêÀtÂUÀ¼ÀÄ-gÁd¸ÀéUÀ¼ÀÄ- ¨ÁrUÉ oÉêÀtÂUÀ¼ÀÄ Deposits – Revenues - Rent Deposit 3721 50,00,000 4 ¨ÁQ¬ÄgÀĪÀ ªÀ¸ÀƯÁwUÀ¼ÀÄ Recoveries
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀĪÀÅUÀ¼ÀÄ -¸ÁªÀiÁ£Àå ¨sÀ«µÀå ¤¢ü Recoveries Payable - General Provident Fund (GPF)
3841 1,20,000 1,20,000
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À ¨ÉÃPÁzÀĪÀÅUÀ¼ÀÄ -£ËPÀgÀgÀ «ªÉÄ Recoveries Payable – Employees’ Insurance
3842 20,00,000 14,40,588
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀÄ –EvÀgÉ Recoveries Payable - Employees-Others 3843 5,00,000 6,99,852
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀÄ –EvÀgÉ Recoveries Payable - Employees-Others 3844 1,00,000 2,46,264
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ PÀrvÀªÁzÀ vÉjUÉ-UÀÄwÛUÉzÁgÀgÀÄ Recoveries Payable - Tax Deducted - Contractors
3845 60,00,000 58,83,344
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ –UÀÄwÛUÉzÁgÀjAzÀ ªÀiÁqÀ¯ÁzÀ EvÀgÉ PÀrvÀUÀ¼ÀÄ Recoveries Payable - Other deductions from Contractors
3847 45,00,000 19,22,776
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ –UÀÄwÛUÉzÁgÀjAzÀ ªÀiÁqÀ¯ÁzÀ EvÀgÉ PÀrvÀUÀ¼ÀÄ Recoveries Payable - Other deductions from Contractors & Service tax on Rent
3848 10,00,000 15,13,364
gÁdå ¸ÀPÁðgÀ ¥ÁªÀw¸À¨ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ-¥ÁªÀw¸À¨ÉÃPÁzÀ G¥ÀPÀgÀ State Government Dues Payable -Cesses Payable
3851 60,00,000 56,70,000
6£ËPÀgÀgÀ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼À ªÁ¥Á¸Áw Recovery of Loans & Advances to EmployeesªÀÄÄAUÀqÀUÀ¼ÀÄ -ºÀ§âzÀ ªÀÄÄAUÀqÀ
Advances- Festival Advance4811 5,00,000 3,00,000
ªÀÄÄAUÀqÀUÀ¼ÀÄ - ¥ÀæAiÀiÁt/ ªÀUÁðªÀuÉ ªÀÄÄAUÀqÀ Advances- Travel / Transfer Advance 4814 50,000 6,000 ªÀÄÄAUÀqÀUÀ¼ÀÄ - Advance-Others(TA-DA) 4818 5,00,000 2,34,426
7EvÀgÀjUÉ ¸Á®UÀ¼À ªÁ¥Á¸Áw
Recovery of Loans to OthersTrust Agency Funds-Others 3278 50,00,000 EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ – D±ÀæAiÀÄ AiÉÆÃd£ÉAiÀÄr Loans to Others- GhruhaBhagya Scheme 4821 2,70,00,000 24,00,000 (EvÀgÉ AiÀiÁªÀÅzÁzÀgÀÄ EzÀÝgÉ ¸ÀÆa¹)
MlÄÖ TOTAL 24,49,75,961 4,91,79,484
SL NO PÀæªÀÄ ¸ÀASÉå
PARTICULARS «ªÀgÀUÀ¼ÀÄ CODE ¸ÀAPÉÃvÀ
2016-17 £Éà ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ
Budget Estimate for the 2016-17
2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ
2016-17 Actuals
1 2 3 51 PÀ¯Áåt ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ Transfer to Welfare funds
¥Àj²µÀÖ eÁw ¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À C©üªÀÈ¢Þ ¤¢üUÉ ªÀUÁðªÀuÉ SC/ST Development (24.10%) Fund
¥Àj²µÀÖ eÁw ¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À C©üªÀÈ¢Þ ¤¢üUÉ ªÀUÁðªÀuÉ SC/ST Development (24.10%) Fund- CWIPPÀ¯Áåt ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ-EvÀgÉ Welfare Funds-Others (7.25%) FundPÀ¯Áåt ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ-EvÀgÉ Welfare Funds-Others (7.25%) Fund- CWIP¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ«PÀ®ZÉÃvÀgÀ PÀ¯ÁåtPÁÌV Transfer to Earmarked Funds - Others (3%)¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ«PÀ®ZÉÃvÀgÀ PÀ¯ÁåtPÁÌV Transfer to Earmarked Funds - Others (3%)- CWIP
2¤²ÑvÀ GzÉÝñÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants &, Contributions for Specific Purposes utilised
-
PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ AiÉÆÃd£ÉUÀ¼ÀÄ/
PÁAiÀÄðPÀæªÀÄUÀ¼ÀÄ Grants & Contributions for Specific Purposes from Central Government- Schemes / Programmes (SJSRY/NULM)
3411 7,64,956
PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ-PÉÃAzÀæ ºÀtPÁ¸ÀÄ
DAiÉÆÃUÀzÀ C£ÀÄzÁ£À Grants & Contributions for Specific Purposes from Central Government-Central Finance(13/14TH FINANCE)
3412 2,00,00,000 1,75,46,823
gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝñÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ- Grants &
(¤AiÀĪÀÄ 132(2) D2. ESTIMATE OF EXTRA-ORDINARY PAYMENTS CAzÁdÄ D¸ÁªÀiÁ£Àå ¥ÁªÀw (PÁAiÀÄðªÁgÀÄ)
ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ
2017-18£Éà ªÀµÀðzÀ DAiÀĪÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.
2921 1,60,02,153 74,38,000
PÉ.JªÀiï. J¥sï 85
24,70,000
3218 22,67,115 11,50,000
2922 50,44,693
5 oÉêÀtÂUÀ¼À ªÁ¥À¸Áw Refund of Deposits -
UÀÄwÛUÉzÁgÀgÀÄ/¸ÀgÀ§gÁdÄzÁgÀjAzÀ EMD (¥ÁægÀA©üPÀ oÉêÀtÂ) EMD from Contractors / Suppliers 3711 1,00,000 4,13,474
Security Deposits / Retention Money from Contractors and Suppliers ¨sÀzÀævÁ oÉêÀtÂUÀ¼ÀÄ ªÀÄvÀÄÛ Retention Money
3712 50,00,000 5,36,354
oÉêÀtÂUÀ¼ÀÄ-gÁd¸ÀéUÀ¼ÀÄ- ¨ÁrUÉ oÉêÀtÂUÀ¼ÀÄ Deposits – Revenues - Rent Deposit 3721 8,00,000 oÉêÀtÂUÀ¼ÀÄ-gÁd¸ÀéUÀ¼ÀÄ- EvÀgÉ oÉêÀtÂUÀ¼ÀÄ.
Deposits-Revenues- Others 3728 70,000
6 ªÀ¸ÀƯÁwUÀ¼À EgÀ¸Á®Ä Remittance of Recoveries - ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀĪÀÅUÀ¼ÀÄ -¸ÁªÀiÁ£Àå ¨sÀ«µÀå ¤¢ü Recoveries Payable - General Provident Fund (PF)
3841 1,20,000 1,20,000
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À ¨ÉÃPÁzÀĪÀÅUÀ¼ÀÄ -£ËPÀgÀgÀ «ªÉÄ Recoveries Payable – Employees’ Insurance
3842 25,00,000 12,64,636
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀÄ –EvÀgÉ Recoveries Payable - Employees-Others 3843 5,00,000 3,40,880
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀÄ –EvÀgÉ Recoveries Payable - –Employees-Others FBF,PT, IT
3844 1,00,000 24,290
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ PÀrvÀªÁzÀ vÉjUÉ-UÀÄwÛUÉzÁgÀgÀÄ Recoveries Payable - Tax Deducted - Contractors DzÁAiÀÄ vÉjUÉ ªÀÄvÀÄÛ ªÀiÁgÁl vÉjUÉ 3845 60,00,000 58,83,344
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ –UÀÄwÛUÉzÁgÀjAzÀ ªÀiÁqÀ¯ÁzÀ EvÀgÉ PÀrvÀUÀ¼ÀÄ Recoveries Payable - Other deductions from Contractors =CBF, Royalty, LWC
3847 45,00,000 18,70,073
ªÀ¸ÀƯÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ- EvÀgÉ Recoveries Payble - Others (Fines) & Service Tax on Rental Income
3848 10,00,000 17,06,700
7gÁdå ¸ÀPÁðgÀzÀ ¨ÁQ ¸ÀAzÁAiÀÄ
Remittance of State Government Dues -
gÁdå ¸ÀPÁðgÀ ¥ÁªÀw¸À¨ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ-¥ÁªÀw¸À¨ÉÃPÁzÀ G¥ÀPÀgÀ State Government Dues Payable -Cesses Payable
3851 75,00,000
gÁdå ¸ÀPÁðgÀ ¥ÁªÀw¸À¨ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ-¥ÁªÀw¸À¨ÉÃPÁzÀ G¥ÀPÀgÀ State Government Dues Payable -Betterment fee
3858 5,00,000
9£ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ
Loans & Advances to Employees -
ªÀÄÄAUÀqÀUÀ¼ÀÄ -ºÀ§âzÀ ªÀÄÄAUÀqÀ
Advances- Festival Advance 4811 5,00,000 3,00,000
ªÀÄÄAUÀqÀUÀ¼ÀÄ - ¥ÀæAiÀiÁt/ ªÀUÁðªÀuÉ ªÀÄÄAUÀqÀ Advances- Travel / Transfer Advance 4814 50,000 6,000 ªÀÄÄAUÀqÀUÀ¼ÀÄ - Advance-Others(TA-DA) 4818 5,00,000 2,34,426
10 EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ Loans to Others - EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ – D±ÀæAiÀÄ AiÉÆÃd£ÉAiÀÄr Loans to Others–Ashraya Scheme
4821 2,70,00,000 24,00,000
Trust Agency Funds-Others 3278 - Advance to Government type agencies-Deposit Works 4833 25,00,000 Electricity Deposit 4851 2,00,000 MlÄÖ Total 13,35,18,917 4,37,05,000
Fund: General Fund ¤¢ü: ¸ÁªÀiÁ£Àå ¤¢ü
Debit (Rs) Credit (Rs) 111100 Property Tax Income 1,48,00,606.00112100 Advertisement Tax 75,000.00118800 Other Taxes-others121100 Stamp duty Surcharge Collected by State Government 5,68,369.00131100 Rent from Markets 1,55,300.00131200 Rent from Kalyan Mandapas and auditoriums 8,000.00131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 5,35,500.00132800 Rent from Buildings-Others 17,350.00138100 Ground Rents on Advertisements141100 Fees for Birth / Death Certificate 30,960.00141200 Fees for Katha Extract 1,30,506.00141300 Fees for Katha Transfer 3,22,138.00141800 Fees for certificates and extracts- others141801 Fees for certificates and extracts-residential certificate 33,740.00141802 Fees for certificates and extracts-NOC 72,745.00142100 Fees for Trade License 10,56,800.00142200 Fees relating to Building Regulation (EC/BC/CC) 4,37,654.00142800 Fees for licenses-others143100 Development Charges-Building 5,310.00143200 Betterment Fees 63,253.00143201 Supervision fees 2,60,623.00143800 Development Charges-Others 9,20,699.00143801 Development Charges-Kere kate 3,60,000.00144300 Penalties and fines-property tax 40,48,300.00144800 Penalties and fines-others 3,000.00145100 Fees-SWM fees 1,20,652.00145200 Fees-Jatra or Urs Fees 5,56,000.00145301 Fees-Market Fees-Mutton Market 1,35,000.00145800 Fees-Others 47,071.00145802 Fees-Audit abjection fee 7,308.00
146201User Charges-Water Supply and UGD Connection Charges-Water Supply connection Charges
147100 Cess Collection Charges 4,86,867.04151200 Sale of compost manure 6,730.00152100 Sale of Tender Forms 43,935.00152801 Sale of Forms Publications-akrama sakrama yojane fee 3,540.00154100 Hire Charges for Vehicles 2,250.00161100 Grants received-SFC Salary Grant 2,03,24,000.00161200 Grants Received-SFC Electricity grants 4,77,35,000.00161300 Grants received-untied SFC grants 1,76,17,000.00161400 Grants Received-SFC other purposes 1,00,00,000.00162100 Grants received for Reimbursement of Expenses-Census Grant 1,31,772.00
164800Transfer from Deferred Income in respect of assets purchased out of specific grants - others 10,20,992.00
165800Transfer from Specific Grants (Liability) in respect of Revenue Expenditure incurred update 1,60,000.00
171800 Interest from Investments 24,245.00173800 Interest from Bank Accounts 14,93,052.00188800 Other Income-others 2,52,981.00188801 Other Income-others-Audit abjection recovery 6,616.00211100 Pay 1,00,83,004.00211200 Dearness Allowance 57,04,924.00
Account Code Account Head Closing Balance
KMF NO 75 PÉ.JªÀiï.J¥sï. 75
(Rule 124(1)) ¤AiÀĪÀÄ 124(1)
ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council
31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ TRIAL BALANCE AS AT 31.03.2017
Hunsur APR 16-17 91
211300 House Rent Allowance 13,62,593.00211400 Leave Encashment to Employees 6,83,140.00211500 Staff Welfare Expenses 15,000.00211800 Allowances and Benefits -Others 9,26,041.00211801 Allowances and Benefits -MA 81,660.00211802 UA 67,969.00211803 Allowances and Benefits -Others 1,85,036.00211804 ADDITIONAL ALLOWANCE (IR) 65,32,929.00211805 Travelling Allowance 77,478.00211806 Allowances and Benefits(Travelling Allowances) 100211807 Allowances and Benefits -Vehicle allowance 63,602.00211808 Allowances and Benefits -Others Charges allowance 19,920.00221300 Insurance 97,108.00222100 Books Periodicals 2,500.00222200 Printing Stationery and Photocopying charges 5,78,838.00223100 Traveling Conveyance 1,67,448.00223200 Petrol Oil Lubricants for vehicles 1,58,474.00224100 Honorariums 4,18,242.00224300 Meeting Expenses 83,820.00224400 Travelling Conveyance of Council Members 25,000.00225100 Audit Fees 1,14,500.00225200 Legal Expenses 29,617.00225300 Professional Fees 68,575.00225400 Consultancy fees 9,000.00225401 Consultancy fees- It staff and Nodal Eng 3,53,382.00225500 Service charges 44,800.00226800 Advertisement and Publicity charges 7,32,141.00227100 Office Expenses-Electricity charges 1,04,128.00227300 Office Expenses-Communication Expenses 1,90,245.00227400 Office Expenses-Water Charges 2,239.00228800 Other General Expenses- others 67,440.00228803 Census 10,500.00231100 Electricity charges-for Street Lighting Traffic signals etc 1,52,56,369.00231200 Electricity charges-for Water Supply and sewerage 1,13,41,321.00231201 Electricity charges-for Water Supply and sewerage(UGD) 39,52,000.00231400 Electricity charges -others 2,354.00231500 POL charges-SWM vehicles 16,32,837.00234100 Repairs Maintenance-Parks Gardens 1,266.00234800 Repairs maintenance-Other civic amenities 45,390.00
235300Repairs maintenance-Storm Water Drains Open Drains Culverts and Cause Ways 5,14,580.00
235600 Repairs maintenance- Water Works 1,11,100.00235700 Repairs maintenance-Street Lighting traffic signals etc 2,23,885.00235800 Repairs maintenance-Other Infrastructure Assets 95,000.00236100 Repairs Maintenance-Buildings 2,56,526.00237200 Repairs Maintenance-Vehicles 3,19,078.00
237300 Repairs and Maintenance - Office Equipment,Furniture,Fixture and Fittings 2,57,172.00238300 Equipment Vehicle Hire Charges 5,80,355.00239100 Outsourced SWM expenses 1,33,99,907.00239200 Outsourced Street Lighting expenses 21,81,481.00239300 Outsourced Water Supply UGD expenses 44,800.00239800 Outsourced expenses-Others 5,46,399.00246800 Bank Charges 6,798.00251800 Election Expenses 6,250.00
256801 Subsidies granted by ULB-powrakarmikara gruhabhagya yojane 24,00,000.00272100 Depreciation on Buildings Class I 11,17,778.00272200 Depreciation on Buildings Class II 2,78,716.00272800 Depreciation on civil structures- others 31,05,237.00273100 Depreciation on Roads Pavements and Footpaths 37,73,148.00273200 Depreciation on Roadside Drains 86,94,727.00
273300 Depreciation on Storm water Drains open drains culverts and causeways. 18,44,026.00273400 Depreciation on Flyovers Bridges Subways 12,672.00273500 Depreciation on Street Lighting traffic lights etc 20,72,094.00276100 Depreciation on Plant Machinery 2,06,439.00276200 Depreciation on Equipments 48,659.00277100 Depreciation on Vehicles-Heavy Vehicles 3,81,252.00277200 Depreciation on Vehicles- Light Vehicles 90,488.00278800 Depreciation on Other Fixed Assets-others 39,849.00279100 Depreciation on Office Equipment 2,05,049.00279200 Depreciation on Office Furniture 30,082.00279300 Depreciation on Office Fixtures and fittings 12,520.00282800 Prior Period Income-Others311100 Fund Balance312100 Income Expenditure Account321100 SC/ST Development (18%) Fund321101 OBC Development fund (7.25%)321102 Handicap Development fund (3%)327800 Trust Agency Funds-Others333100 Earmarked Funds (Utilised)341100 Grants from Central Government- Schemes / Programmes341101 Grants from Central Government- Swachcha Bharath abhiyan341200 Grants from Central Government-Central Finance Commission Grant342101 Grants from State Government-Schemes / CMSMTDP342102 Grants from State Government-Schemes / Programmes-SULM342200 Grants from State Government-State Finance Commission Grant342800 Grants from State Government-Others
349101Deferred Income in respect of Assets created out of grants and contributions-Street Lighting traffic lights etc
349102Deferred Income in respect of Assets created out of grants and contributions-Roadside Drains
349103Deferred Income in respect of Assets created out of grants and contributions-Storm Water Drains open drains culverts and causeways
349104Deferred Income in respect of Assets created out of grants and contributions-Underground Drainage lines
349105Deferred Income in respect of Assets created out of grants and contributions-Buildings-Class II
349106Deferred Income in respect of Assets created out of grants and contributions-Civil Structures-others
349108Deferred Income in respect of Assets created out of grants and contributions-Water supply Source and transmission systems
349109Deferred Income in respect of Assets created out of grants and contributions-Roads Pavements and Footpaths
349110Deferred Income in respect of Assets created out of grants and contributions-Light Vehicles
349112Deferred Income in respect of Assets created out of grants and contributions-Water Distribution systems
349113Deferred Income in respect of Assets created out of grants and contributions-Heavy Vehiclse
349115Deferred Income in respect of Assets created out of grants and contributions-Buildings-Class I
384201Recoveries payable-Employees Insurance -Recoveries payable Employees Insurance-KGID
384203Recoveries payable-Employees Insurance -Recoveries payable Employees Insurance-LIC
384302 Recoveries payable- Employees- Tax deducted.-Professional Tax384303 Recoveries payable- Employees- GIS 1,260.00384401 Recoveries payable-Employees- Others-Family Benevolent Fund384404 Recoveries payable-Employees- Others384499 Other-Recoveries384501 Recoveries payable-Tax Deducted-Contractors-Income tax 5,93,052.00384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 6,96,871.00384601 Recoveries payable-Tax Deducted-Others-Income tax384701 Recoveries payable-Other deductions from contractors -Royalty384702 Recoveries payable-Other deductions from contractors -CBF384703 LWF384800 Recoveries payable-Others384801 Recoveries payable-House Rent384802 Recoveries payable- backend amount of IT Staff and Nodal Engineer384803 Recoveries payable-PF 4,54,458.00
385101 State Government Dues payable-Cess Payable-Cess Payable-Health Cess
385102 State Government Dues payable-Cess Payable-Cess Payable-Library Cess
385103State Government Dues payable-Cess Payable-Cess Payable-Beggary Cess
385106State Government Dues payable-Cess Payable-Cess Payable-Road Transportation Cess
411100 Land-Grounds 36,640.00411200 Land-Parks Gardens 15,59,304.00411300 Land under Roads 379412100 Buildings-Class I 5,89,17,584.00412200 Buildings-Class II 80,91,539.00412800 Civil Structures-others 94,27,192.00412801 compound walls 87,92,172.00412802 Sopanakatte 4,60,169.00412803 Park Development 1,26,88,973.00413100 Roads Pavements and Footpaths 7,50,63,429.00413101 Roads Pavements and Footpaths-Roads and bridges 44,73,700.00413200 Roadside Drains 13,12,01,328.00413300 Storm Water Drains open drains culverts and causeways 5,53,76,161.00413400 Flyovers Bridges and Subways 5,06,891.00413500 Street Lighting traffic lights etc 2,07,20,936.00414100 Underground Drainage lines414800 Sewerage and underground drainage -others415100 Water supply Source and transmission systems415200 Water Distribution systems.415800 Water works-others416100 Plant Machinery 20,64,387.00416200 Equipments 4,86,594.00417100 Heavy Vehicles 38,12,518.00417200 Light Vehicles 7,23,900.00417800 Vehicles-others 31,200.00418800 Other Fixed Assets-others 3,98,488.00419100 Office Equipment 22,67,823.00419200 Office Furniture 3,03,620.00419300 Fixtures and fittings 3,25,482.00
423500 Accumulated Depreciation on Street Lighting Traffic Lights etc426100 Accumulated Depreciation on Plant Machinery426200 Accumulated Depreciation on Equipments427100 Accumulated Depreciation on Heavy Vehicles427200 Accumulated Depreciation on Light Vehicles427800 Accumulated Depreciation on Vehicles-Others428800 Accumulated Depreciation on Other Fixed Assets- Others429100 Accumulated Depreciation on Office Equipment429200 Accumulated Depreciation on Office Furniture429300 Accumulated Depreciation on Fixtures Fittings432100 CWIP-Class I Buildings 28,56,333.00432300 CWIP Other civil structures 10,99,125.00433100 CWIP-Roads Pavements and Footpaths 22,54,069.00433200 CWIP-Roadside Drains 25,36,490.00433300 CWIP-Storm water Drains open drains culverts and causeways. 2,12,054.00434100 CWIP-Underground Drainage lines 5,74,826.00434800 CWIP-Sewerage and Underground Drainage-Others 3,71,099.00435300 CWIP- Water distribution system (MWS) 15,50,000.00441100 Investments in Central Government Securities-General 69,000.00451200 Water Supply related Stores 1,53,366.00461100 Receivables-Property Tax461111 PT-Receivable 1,77,051.00461112 Receivables-Property Tax-2011-12 9,58,281.00461113 Receivables-Property Tax 2012-13 16,23,341.00461114 Receivables-Property Tax 2013-14 39,40,162.00461115 Receivables-Property Tax 2014-15 44,65,545.00461116 Receivables-Property Tax 2015-16461117 Receivables-Property Tax 2016-17 1,93,83,100.00461210 Receivables-Advertisement Tax 1,040.00461211 Receivables-Advertisement Tax 2010-11 10,225.00461212 Receivables-Advertisement Tax 11-12 9,000.00461214 Receivables-Advertisement Tax 2013-14 11,780.00461215 Receivables-Advertisement Tax-2014-15 13,338.00461216 Receivables-Advertisement Tax-2015-16 13,975.00461217 Receivables-Advertisement Tax 2016-17 60,100.00463107 Receivables- Trade License Fees 06-07 7,850.00463108 Receivables- Trade License Fees 07-08 6,095.00463109 Receivables- Trade License Fees 08-09 7,140.00463111 Reciable-Trade Licence fees 10-11 30,435.00463112 Receivables- Trade License Fees 11-12 46,828.00463113 Receivables- Trade License Fees 2012-13 2,87,477.00463114 Receivables- Trade License Fees 2013-14 2,48,293.00463115 Receivables- Trade License Fees 2014-15 5,58,035.00463116 Receivables- Trade License Fees-2015-16 6,100.00463117 Receivables- Trade License Fees 4,28,465.00463217 Receivables- Water UGD charges-2016-17466100 Accumulated Provisions for Doubtful Receivables-Property Tax466200 Accumulated Provisions for Doubtful Receivables-Other taxes466500 Accumulated Provisions for Doubtful Receivables-other incomes469100 Cesses Control Account-Property Tax471100 Cash in Hand471200 Cheques in hand
4721005 State Bank of Mysore hunsur 54013864976 1,72,291.004721006 State Bank of Mysore hunsur 54013862786 1,70,951.004721007 State Bank of Mysore hunsur 54013862753 16,840.00
4721022 State Bank of Mysore hunsur 64033190020 1,79,59,254.004721024 Syndicate Bank Hunsur 17242200042004721029 State Bank of Mysore hunsur 640579786024721033 State Bank of Mysore hunsur 640579783964721037 State Bank of Mysore hunsur 640579784654721038 State Bank of Mysore hunsur 640579784324721039 State Bank of Mysore hunsur 64047982430 15,537.004721040 State bank of mysore SJSRY (ME ) 640579771874721041 State Bank of Mysore hunsur 64089121299 9,64,073.004721042 State Bank of Mysore hunsur 64089121517 13,81,750.004721043 State Bank of Mysore hunsur 64089121426 14,066.004721044 State Bank of Mysore hunsur 640243921424721045 Syndicate Bank Hunsur 17242200003715 14,271.804721046 State Bank of Mysore hunsur 640579835004721047 State Bank of Mysore hunsur 64107024753 95,84,068.004721048 State Bank of Mysore hunsur 640968539944721049 HDFC Bank Hunsur 501000170136714721050 HDFC Bank hunsur 501000182446754721051 State Bank of Mysore hunsur 64170156900 53,951.004721052 State Bank of Mysore hunsur 64200414463 36,84,541.004721053 State Bank of Mysore hunsur 64204738042 2,743.004721054 State Bank of Mysore hunsur 64158858463 1,11,552.004721055 State Bank of Mysore hunsur 64158866654 2,61,418.004721056 State Bank of Mysore hunsur 64158866632 1,75,000.004721057 State Bank of Mysore hunsur 64200577585 89,919.004722001 vijaya bank hunsur 18149 1,796.004722002 karnataka bank husnur 319250010148530 3,03,609.004722006 State Bank of Mysore hunsur 64188036752 23,04,932.004724001 State Bank of Mysore hunsur 64184524733 17,18,365.004724002 State Bank of Mysore hunsur 64158866665 4,10,414.004741001 treasury hunsur 60000001 4,33,07,597.004741004 treasury hunsur 660000014742001 treasury02 hunsur 99000002 13,99,988.004798002 Fixed deposit in bank Hunsur FD481100 Advances-Festival Advance 61,500.00481200 Advances-Vehicle Advance 10,000.00481401 Advances-Travel / Transfer Advance-Travel Advance to Employees 5,000.00481800 Advances to employees-Others 16,45,852.00485100 Electricity Deposit 40,14,718.00485200 Telephone Deposit 2,200.00486200 Interfund Transfer-Water Supply Sewerage Fund 5,75,05,103.00486300 Interfund Transfer-Enterprise Fund 66,77,079.00
TOTAL 708235860
Fund: Water Supply & Sewerage Fund ¤¢ü: ¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü
Debit (Rs) Credit (Rs) 146101 User Charges-Water supply and UGD Charges-Water Charges 45,00,000.00
146201 User Charges-Water Supply and UGD Connection Charges-Water Supply connection Charges 93,560.00146202 User Charges-Water Supply and UGD Connection Charges-UGD Connection charges 25,425.00161400 Grants Received-SFC other purposes 66,15,396.00173800 Interest from Bank Accounts 61,437.00225400 Consultancy fees 4,000.00231500 POL charges-SWM vehicles 51,619.00231600 POL charges-other vehicles 85,318.00233200 Consumption of Water Supply Related Stores 12,31,245.00235500 Repairs maintenance- Sewerage Under ground Drainage 5,30,951.00235600 Repairs maintenance- Water Works 23,95,954.00239300 Outsourced Water Supply UGD expenses 43,87,593.00246800 Bank Charges 695261400 Provisions for Doubtful Receivables- Water UGD Charges 58,52,239.00274100 Depreciation on Underground Drainage lines 12,23,717.00274800 Depreciation on Sewerage and Underground Drainage-Others 9,61,606.00275100 Depreciation Water supply Source and transmission systems 2,02,198.00275200 Depreciation Water Distribution systems. 10,16,368.00275300 Depreciation- Water distribution system (MWS) 98,116.00275400 Depreciation-Plant and Machinery related to Water supply. 5,39,746.00275800 Depreciation-Water works-others 42,538.00276200 Depreciation on Equipments 2,27,233.00277200 Depreciation on Vehicles- Light Vehicles 12,075.00311100 Fund Balance 39,28,792.75312100 Income Expenditure Account 16,31,414.00342200 Grants from State Government-State Finance Commission Grant 25,25,510.00
349104Deferred Income in respect of Assets created out of grants and contributions-Underground Drainage lines 54,05,355.00
349107Deferred Income in respect of Assets created out of grants and contributions-Plant and Machinery related to Water supply 89,685.00
349108Deferred Income in respect of Assets created out of grants and contributions-Water supply Source and transmission systems 23,07,091.00
349112Deferred Income in respect of Assets created out of grants and contributions-Water Distribution systems 35,00,804.00
349114Deferred Income in respect of Assets created out of grants and contributions-Water Distribution system (MWS) 73,483.00
371100 EMD from Contractors / Suppliers 1,05,200.00371200 Security Deposits / Retention Money from Contractors and suppliers 3,07,609.00381100 Creditors-Suppliers Payable381200 Creditors-Contractors Payable 15,80,596.00381300 Creditors-Expenses Payable 1,58,971.00384100 Recoveries payable-General Provident Fund (GPF) 11,651.00384501 Recoveries payable-Tax Deducted-Contractors-Income tax 23,631.00384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 15,640.00384701 Recoveries payable-Other deductions from contractors -Royalty 2,113.00384702 Recoveries payable-Other deductions from contractors -CBF 2,433.00384703 LWF 2,630.00387300 Advance Collection of Revenues- water charges 6,07,961.00411100 Land-Grounds 12,03,292.00412800 Civil Structures-others 89,800.00414100 Underground Drainage lines 1,98,46,837.00414800 Sewerage and underground drainage -others 3,26,19,957.00415100 Water supply Source and transmission systems 84,37,797.00415200 Water Distribution systems. 2,20,57,760.00415300 Water Distribution system (MWS) 25,02,003.00415400 Plant and Machinery related to Water supply. 53,17,237.00415800 Water works-others 4,60,175.00
Account Code Account Head Closing Balance
KMF NO 75 PÉ.JªÀiï.J¥sï. 75
(Rule 124(1)) ¤AiÀĪÀÄ 124(1)
ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council
31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ
Hunsur APR 16-17 99
416200 Equipments 22,72,333.00417200 Light Vehicles424100 Accumulated Depreciation on Underground Drainage Lines424800 Accumulated Depreciation on Sewerage and Underground Drainage-Others425100 Accumulated Depreciation on-Water Supply Source Transmission System425200 Accumulated Depreciation on Water Distribution System425300 Accumulated Depreciation on Water Distribution System (Mini Water Supply)425400 Accumulated Depreciation on Plant and Machinery related to Water Supply425800 Accumulated Depreciation on Water Works-Others426200 Accumulated Depreciation on Equipments427200 Accumulated Depreciation on Light Vehicles435100 CWIP-Water supply Source and transmission systems 4,79,735.00463200 Receivables- Water UGD charges463207 Receivables- Water UGD charges 06-07 1,01,715.00463208 Receivables- Water UGD charges 07-08 5,87,001.00463209 Receivables- Water UGD charges 08-09 9,41,630.00463210 Receivables- Water UGD charges 09-10 9,42,006.00463211 Receivables- Water UGD charges2010-11 10,93,208.00463212 Receivables- Water UGD charges11-12463213 Receivables- Water UGD charges12-13463214 Receivables- Water UGD charges 2013-14 29,41,303.00463215 Receivables- Water UGD charges 2014-15 77,10,215.00463216 Receivables- Water UGD charges-2015-16 50,30,551.00463217 Receivables- Water UGD charges-2016-17 27,30,822.00466400 Accumulated Provisions for Doubtful Receivables- Water UGD charges471100 Cash in Hand471200 Cheques in hand
4722003 State Bank of Mysore hunsur 54013862775 5,04,553.004722005 State Bank of Mysore hunsur 540138862797 1,05,669.00485100 Electricity Deposit486100 Interfund Transfer-General Fund486300 Interfund Transfer-Enterprise Fund
TOTAL
Fund: Enterprise Fund ¤¢ü: GzÀåªÀÄ ¤¢ ü
Debit (Rs) Credit (Rs) 131200 Rent from Kalyan Mandapas and auditoriums 0 1,150.00131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 0 2,17,672.00132100 Rent from Buildings-Commercial Complex 0 58,67,063.00173800 Interest from Bank Accounts 0.00 1,32,015.00246800 Bank Charges 976 0261300 Provision for Doubtful Receivables-Rent 2,96,425.00 0272100 Depreciation on Buildings Class I 15,45,347.00 0311100 Fund Balance 6,54,22,218.96312100 Income Expenditure Account 80,489.00372100 Deposits-Revenues-Rent Deposit 50,22,781.00411100 Land-Grounds 7412100 Buildings-Class I 7,72,67,352.00412200 Buildings-Class II 2422100 Accumulated Depreciation on Buildings- Class I 2,47,68,282.04462107 Receivables-Rent / lease rental 06-07 6,718.00462108 Receivables-Rent / lease rental 07-08 2,48,179.00462109 Receivables-Rent / lease rental 08-09 2,25,164.00462112 Receivables-Rent / lease rental 2011-12 1,08,797.00462113 Receivables-Rent / lease rental 4,36,101.00462114 Receivables-Rent / lease rental 5,19,209.00462115 Receivables-Rent / lease rental 2014-15 73,642.00462116 Receivables-Rent / lease rental 2015-16 2,51,960.00462117 Receivables-Rent / lease rental-2016-17 29,16,000.00466300 Accumulated Provision for Doubtful Receivables-Rent 15,80,989.00471100 Cash in Hand471200 Cheques in hand
4721004 State Bank of Mysore hunsur 54013860030 2,20,17,380.004721011 State Bank of Mysore hunsur 64047982485 36,90,924.00486100 Interfund Transfer-General Fund 66,77,079.00486200 Interfund Transfer-Water Supply Sewerage Fund 4,578.00
Total 109689250 109689250
Account Code Account Head Closing Balance
KMF NO 75 PÉ.JªÀiï.J¥sï. 75
(Rule 124(1)) ¤AiÀĪÀÄ 124(1)
ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council
31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ
Hunsur APR 16-17 101