ANNUAL CONSOLIDATED ACCOUNTS
YEAR (2005-2006)
EXPENDITURE
| Sl.No |
Head of Expenditure |
Sanctioned (in Rs.) |
Actual (in Rs.) |
| G- | PUBLIC INSTRUCTION |
||
(1) Primary and Secondary Schools |
|||
(a) Establishment |
2,678,449.00 | 2,124,653.00 | |
(b) Contingencies |
575,000.00 | 486,323.00 | |
(2) Pension services contribution of teachers |
Nil | Nil | |
| Libraries, Museums, Manageries etc | |||
Total of G |
3,253,449.00 | 2,610,976.00 | |
| H- | CONTRIBUTION FOR GENERAL PURPOSES |
||
(1) Service fund- |
|||
(a) Contribution to provident fund\pension\gratuity |
7,517,534.00 | 7,232,836.00 | |
(b) Bonuses to provident fund\service bonus |
250,000.00 | Nil | |
(2) Charitable and Medical Institutions |
Nil |
Nil |
|
(3) Imperial and provincial funds towards (Service of) |
Nil | Nil | |
| Government Servants lent to the Cantonment Board | |||
(b) Other contributions |
Nil | Nil | |
Total of H |
7,767,534.00 | 7,232,836.00 | |
| I- | Pensions, Gratuities and Annuities |
Nil | Nil |
Total of I |
Nil | Nil | |
| J- | Survey of Land |
Nil | Nil |
Total of J |
Nil | Nil | |
| K- | AMOUNT CREDITED TO HEAD-Military Engineer - Services on account of- |
||
(1) Proceeds from Water Tax and /or Rates |
|||
(2) Cost of Water supplied under an agreement to- |
2,057,000.00 | 2,020,466.00 | |
| U.P. Jal Nigam, Babina | |||
Total of K |
2,057,000.00 | 2,020,466.00 | |
| L- | MISCELLANEOUS | ||
(1 ) Interest on loans |
Nil | Nil | |
(2) Discount |
Nil | Nil | |
(3) Cost of work done for private individuals |
Nil | Nil | |
(4) Office and miscellaneous expenses |
Nil | Nil | |
(a) Stationery |
131,505.00 | 57,282.00 | |
(b) Printing |
43,000.00 | 16,950.00 | |
(c) Official postage, avid postage labels |
25,000.00 |
12,322.00 | |
(d) Telegram |
1,000.00 |
85.00 | |
(e) Books, periodicals and maps |
7,000.00 |
4,164.00 |
|
(f) Charges on account of indigent persons etc. |
Nil | Nil | |
(g) Legal Charges |
80,000.00 |
76,162.00 | |
(h) Rent, Rates and Taxes |
300,000.00 |
59,346.00 |
|
(i) Audit Charges |
900.00 |
900.00 |
|
(j) Miscellaneous |
240,000.00 |
76,823.00 | |
Total of L |
828,905.00 | 76,823.00 |
|
Total Expenditure |
95.869,871.00 | 48,462,889.00 | |
| M- | EXTRA ORDINARY AND DEBT |
||
(1) Investments |
|||
(a) In securities (other than for sinking fund) |
Nil | Nil | |
(b) Saving Bank |
57,317,748.00 | 75,488,122.00 | |
(2) Payment to sinking fund |
Nil | Nil | |
(3) Repayment of loans |
Nil | Nil | |
(4) Advances |
70,000.00 | 948,347.00 | |
(5) (i) Deposit |
1,200,000.00 | 1,282,482.00 | |
(ii) Interest & Depreciation Charges. |
427,997.00 | Nil | |
Total of M |
59,015,745.00 | 77,718,951.00 | |
Closing Balance |
18,686,791.00 |
8,331,499.63 |
|
GRAND TOTAL |
173,568,407.00 |
134,513,339.63 |
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