Administration Manual - B.E.S.T. Undertaking.

12) To prepare bills for work done for or services rendered to employees and
outside parties by the Undertaking.
13) To attend to rent recovery in respect of the premises of the Undertaking
occupied by Officers, staff and outside parties and maintain relevant records.
14) To put up notes in connection with financial matters for the approval of
the Management/Committee.
*(****Statements*****
THE BRIHAN MUMBAI ELECTRIC SUPPLY AND TRANSPORT
UNDERTAKING
(OF THE BRIHANMUMBAI MAHANAGARPALIKA)
APPENDIX NO. E-1
2003-2004
Rs.
15,56,74,98,968
14,44,79,614
13,66,00,945
52,96,40,735
10,77,68,165
16,48,59,88,427
12,44,24,45,690
1,40,04,81,141
29,62,51,527
34,70,73,829
17,35,36,915
3,43,79,693
35,50,30,863
0
0
GENERAL FINANCIAL STATISTICS 2004-2005
Particulars 2004-2005
Rs.
ELECTRIC SUPPLY-INCOME
Distribution of Energy Meter
Street Lighting Sale of Energy
Street Lighting R & M
Other Receipts
General Administration
TOTAL
ELECTRIC
SUPPLY –
EXPENDITURE
Cost of Electric Energy Purchased
Distribution and Other Expenses
General Administration
Provision for Depreciation
Provision for Additional Depreciation
Interest Charges etc.
Interest on Internal Funds
VRS Compensation to Staff
Interim Relief
14,27,74,39,823
11,68,80,118
16,26,18,284
53,63,50,455
4,21,60,386
212
2003-2004
Rs.
-31,31,83,975
0
-1,57,91.48,226
1,00,000
15,13,54,49,066 -1,89,22,32,201
10,89,81,20,300
1,40,58,04,665
37,73,85,144
36,94,24,950
18,47,12,475
3,89,13,197
59,45,75,322
87,54,874
19,83,38,894
-1,89,22,32,201
0
1,00,000
0
____________
-1,89,23,32,201
______________
13,45,22,435
Particulars
Excess of Expendi
Excess of Income
Previous Balance B
Minimum Cash Ba
Under Section 460
T
BALANCE
Appropriated as U
Transferred to Mun
Section 460KK2(e
Minimum Cash Ba
Section 460KK(1)
Transferred to Gen
_______________
T
_______________
Prior Period Adjus