City Corporate & Business Plan - Municipal

Annexure Final Report: Ambur Municipality
S.No Particulars
I Income
Annexure IX - e : Summary of Income and Expenditure Accounts
Audited Un-audited
2001-02 2002-03 2003-04 2004-05 2005-06 2006-07
Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total Rev & Water Elem'tary Total
Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education Capital Supply Education
a) Property Tax 48.35 39.55 15.06 102.96 49.73 40.80 15.53 106.06 52.10 42.26 16.25 110.61 55.04 44.56 17.14 116.74 54.09 43.95 16.90 114.94 53.96 43.84 16.86 114.66
b) Other Taxes 10.13 - - 10.13 10.66 - - 10.66 12.45 - - 12.45 14.50 - - 14.50 15.89 - - 15.89 15.09 - - 15.09
c)
d)
e)
f)
g)
Assigned
Revenue
Devolution
Fund
Service
Charges &
Fees
Grants &
Contribution
Sale & Hire
Charges
34.57 - - 34.57 117.15 - - 117.15 54.98 - - 54.98 55.57 - - 55.57 46.35 - - 46.35 32.47 - - 32.47
69.56 0.00 - 69.56 162.75 0.00 - 162.75 196.64 35.03 - 231.67 144.67 25.56 - 170.23 66.77 0.00 - 66.77 164.39 0.00 - 164.39
12.21 19.94 0.00 32.15 17.97 19.92 0.00 37.89 17.99 18.70 0.00 36.69 19.69 17.48 0.00 37.17 20.90 16.53 0.04 37.47 21.71 25.15 0.00 46.86
0.00 0.00 - 0.00 0.00 6.50 - 6.50 0.00 6.00 - 6.00 0.01 0.00 - 0.01 0.00 0.00 - 0.00 0.00 0.00 - 0.00
0.04 - - 0.04 0.02 - - 0.02 0.30 - - 0.30 1.43 - - 1.43 0.04 - - 0.04 0.00 - - 0.00
h) Other Income 29.26 2.96 1.42 33.64 33.08 0.93 1.21 35.22 39.82 4.09 0.82 44.73 27.30 0.91 0.57 28.78 17.96 0.00 0.01 17.97 37.07 0.01 0.15 37.23
Total Income 204.12 62.45 16.48 283.05 391.36 68.15 16.74 476.25 374.28 106.08 17.07 497.43 318.21 88.51 17.71 424.43 222.00 60.48 16.95 299.43 324.69 69.00 17.01 410.70
II Expenditure
a)
b)
c)
d)
e)
f)
g)
h)
Personnel
Cost -
Salaries
Personnel
Cost - Others
Terminal &
Retirement
Benefits
Operative
Expenses
Repairs &
Maintenance
Programme
Expenses
Admnistrative
Expenses
Finance
Expenses
123.26 8.20 - 131.46 122.79 6.69 - 129.48 123.31 7.10 - 130.41 127.45 7.66 - 135.11 125.30 8.52 - 133.82 166.97 11.23 - 178.20
1.53 0.02 - 1.55 1.88 0.02 - 1.90 1.85 0.00 - 1.85 1.91 0.00 - 1.91 2.17 0.00 - 2.17 1.10 0.03 - 1.13
25.60 1.81 0.82 28.23 31.80 2.35 0.72 34.87 22.28 0.43 0.63 23.34 15.90 0.26 0.23 16.39 24.05 0.00 0.00 24.05 32.33 0.00 0.00 32.33
17.48 28.93 0.12 46.53 27.77 51.09 0.24 79.10 60.98 143.19 0.40 204.57 60.06 136.83 0.42 197.31 56.23 155.28 0.42 211.93 66.19 43.48 0.42 110.09
2.69 3.65 0.15 6.49 10.11 4.85 0.41 15.37 8.01 5.85 0.00 13.86 9.37 6.25 0.08 15.70 11.97 8.54 0.00 20.51 10.66 15.14 0.53 26.33
3.58 - - 3.58 0.20 - - 0.20 5.20 - - 5.20 2.10 - - 2.10 15.95 - - 15.95 5.17 - - 5.17
9.71 9.35 4.09 23.15 29.58 1.27 9.32 40.17 46.21 21.49 5.29 72.99 23.05 0.43 0.21 23.69 16.89 0.43 0.13 17.45 17.90 0.55 0.33 18.78
33.31 14.44 0.22 47.97 23.89 36.46 1.45 61.80 17.07 47.45 1.02 65.54 16.58 30.04 1.15 47.77 0.14 0.05 0.00 0.19 2.39 0.00 0.00 2.39
I) Depreciation 65.18 6.84 2.36 74.38 66.02 7.97 2.93 76.92 71.84 10.75 2.71 85.30 61.58 11.97 0.00 73.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total
Expenditure
Surplus /
(Deficit)
282.34 73.24 7.76 363.34 314.04 110.70 15.07 439.81 356.75 236.26 10.05 603.06 318.00 193.44 2.09 513.53 252.70 172.82 0.55 426.07 302.71 70.43 1.28 374.42
(78.22) (10.79) 8.72 -80.29 77.32 (42.55) 1.67 36.44 17.53 (130.18) 7.02
. - 191 -
-
105.63
0.21 (104.93) 15.62 (89.10) (30.70) (112.34) 16.40 (126.64) 21.98 (1.43) 15.73 36.28
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