City Corporate & Business Plan - Municipal

More documents

Recommendations

Info

Annexure Final Report: Ambur Municipality c) Profession Tax Recoverable - Current Profession Tax 2.70 2.46 2.47 2.15 5.85 27.17 Recoverable - Arrears Licence fees 19.54 20.45 15.75 16.63 17.14 11.03 Recoverable - Arrears Lease Amounts 0.79 0.72 0.63 0.63 0.63 0.63 Recoverable - Current Lease Amounts 9.00 25.64 18.15 33.31 29.78 167.38 Recoverable - Arrears 19.00 23.33 21.41 31.73 55.10 52.02 Specific Grant Receivable 7.93 7.93 7.93 7.93 7.93 7.93 Deposits Recoverable 0.03 0.39 0.61 0.73 1.05 1.05 Staff Advance Recoverable Advance to 0.95 0.25 1.39 2.17 1.63 (1.24) Suppliers & Contractors Employee 0.49 0.49 0.49 0.49 0.49 0.49 Advance Recoverable 99.79 98.46 96.51 96.01 96.76 95.83 Other Advances - Recoverable 7.28 11.90 4.70 6.11 11.69 11.80 Inter Funds Transfers Income from 32.70 35.70 75.87 100.87 110.16 126.56 Cable Operator - Current Income from 2.99 2.99 - - - - Cable Operator - Arrear 1.45 2.85 5.84 5.84 5.84 5.84 Outstandings - 0.49 2.00 2.00 2.00 (1.99) Others Cash & Bank Balances - 3.06 1.38 1.40 5.54 (21.64) Cash on Hand 0.03 6.45 3.82 16.82 8.97 8.98 Banks Accounts 23.43 64.71 108.28 97.28 (107.25) 345.31 Fixed Deposits 10.00 17.00 10.00 19.55 18.35 19.55 Total 4649.58 4856.50 5259.51 5421.33 5409.40 6068.02 . - 197 - Voyants Solutions Private Limited
Annexure Final Report: Ambur Municipality Annexure IX - k : Water Supply and Drainage Fund Balance Sheet S.No Particulars I Liabilities a) Liabilities 2001- 02 2002- 03 . - 198 - Audited Un-audited 2003- 04 2004- 05 2005-06 2006-07 Loan from Government - 122.95 113.30 108.84 108.73 108.84 Loan from TUFIDCO - 114.93 114.93 114.93 114.93 114.93 Loan from TNUDP - 6.34 6.34 6.34 6.34 6.34 Contribution from Government 25.04 43.10 51.77 53.53 51.77 51.77 Contribution from Municipality 14.77 15.60 36.59 36.59 36.59 36.59 Grants From Govt 0.30 1.72 - 10.13 16.90 16.90 Accumulated Depreciation 15.73 23.70 34.44 46.42 46.42 46.42 b) Current Liabilities Reserve for Doubtful Coll of Rev items 55.76 64.46 79.78 78.38 78.370 78.38 Tender Deposits 0.02 0.04 0.86 3.08 20.06 20.07 c) Interest Payables - 36.49 39.98 45.82 45.82 40.91 Outstandings 0.61 0.02 0.54 2.48 3.95 2.30 Recovery from staff bills payable 0.06 0.21 0.21 0.21 0.20 0.37 Inter Funds Transfer 5.46 25.51 157.79 262.45 411.75 416.41 Others - - - 0.41 0.41 2.69 Accumulated Surplus/Deficit 370.76 174.69 47.97 (55.15) (284.61) (267.15) Total 488.51 629.76 684.50 714.46 657.63 675.77 II Assets a) Fixed Assets Land 198.98 198.98 198.98 198.98 201.09 198.98 Buildings 5.78 5.78 5.78 5.78 5.78 5.78 Heavy & Light Vehicles 6.44 6.44 6.44 7.76 7.76 7.79 Plant & Machinery 2.51 13.65 14.10 14.10 14.10 14.10 Water Supply Head works,OHT etc 101.42 102.32 105.09 105.09 105.09 105.09 Ground Water & Bore well 40.84 47.59 57.73 59.70 59.70 101.91 Public Fountains 0.52 0.52 0.52 0.52 0.52 0.52 Reservoir - - 2.66 2.66 2.66 2.66 Hand Pump 0.20 2.19 19.55 19.55 19.55 19.55 Project in Progress - 2.12 - 10.57 38.03 18.99 b) Current Assets Stock on Hand 0.17 0.17 0.11 2.11 1.00 1.00 WSD Tax Receivable - Current 20.94 19.13 20.43 21.92 26.48 27.32 WSD Tax Receivable - 38.45 38.58 44.47 47.99 56.23 58.96 Voyants Solutions Private Limited
Page 1 and 2:
SEPTEMBER 2 0 0 9 S S T A G E ññ
Page 3 and 4:
SWOT Analysis for Ambur Municipalit
Page 5 and 6:
To summarise, the overall income pa
Page 7 and 8:
Retrofitting existing lights & ener
Page 9 and 10:
do - ii - Final Report: Ambur Munic
Page 11 and 12:
do - iv - Final Report: Ambur Munic
Page 13 and 14:
do LIST OF FIGURES - vi - Final Rep
Page 15 and 16:
do - viii - Final Report: Ambur Mun
Page 17 and 18:
do - x - Final Report: Ambur Munici
Page 19 and 20:
Chapter - 1 Final Report: Ambur Mun
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Chapter ñ 6 Final Report: Ambur Mu
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Chapter ñ 10 Final Report: Ambur M
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154: Chapter ñ 14 Final Report: Ambur M
Page 179 and 180: Annexure Final Report: Ambur Munici
Page 203: Annexure Final Report: Ambur Munici
Page 217: Annexure Final Report: Ambur Munici
show all

City Corporate & Business Plan - Municipal

Create successful ePaper yourself

Delete template?

Save as template?