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

13,19,13,623
1,10,814
6,03,169
22,10,61,820
99,10,350
8,23,801
82,65,282
51,000
1,00,000
20,65,31,30,440
Sbd/st
LIABILITIES
FOR
1. Goods supplied
2. Other Expenses
3. Other Finance
4. Unclaimed Interest
5. Accrued Interest
6. Third Parties
PROVISION
FOR
1. BEST Staff Amenities Fund
2. Obsolecences of Stores
3. Third Party Insurance Fund
4. Motor Vehicle (Third Party Ins. Fund)
Minimum Cash Balance Required
Under Section 460 KK(1)
TOTAL
SWADHIN KSHATRIYA
SURENDRA BAGALKAR
(General Manager)
Chairman (B.E.S. & T.)
50,63,35,869
90,070
6,03,169
24,40,13,628
99,10,350
0
82,53,894
55,372
4,16,95,98,934
1,82,19,616
1,00,000
1,83,57,283
31,79,55,949
2,19,90,017
7,69,843
1,75,78,09,763
24,47,69,18,401 20,65,31,30,440
216
AND
ADVANCES
1. Due from staff
2. On Account Payment
3. Festival Grant to Staff
4. Due from Suppliers
5. Due from Others
6. Prepaid Expenses
7. Deposits with Suppliers
REVENUE
ACCOUNTS
Deficit as per Revenue
Accounts upto 2004-2005
TOTAL
APPENDIX NO. E-13
ABSTRACT OF RECEIPTS AND EXPENDITURE FOR THE YEAR
ENDED 31 ST MARCH, 2005.
RECEIPTS RS. DISBURSEMENTS
Balance as on 01-04-2004
A: Revenue Accounts
73,93,63,713
A: Revenue Accounts
Administration
Miscellaneous Receipts
10,23,57,666
General Administration
Electric Supply
Buses
Electric
Supply
14,27,74,39,823
27,94,98,402
35,42,04,106
18,21,46,349
Statutory Transfer to Mun. & Other Funds
Minimum Cash Balance as per Section
460 kk(1)
78,03,266
45,44,04,016
2,05,93,059
7,69,843