scanned by camscanner recoveries payable-general provident fund (gpf) hunsur apr 16-17 93 384201...

Scanned by CamScanner

Fund: General Fund ¤¢ü: ¸ÁªÀiÁ£Àå ¤¢ü

Debit (Rs) Credit (Rs)

111100 Property Tax Income 1,48,00,606.00

112100 Advertisement Tax 75,000.00

118800 Other Taxes-others

121100 Stamp duty Surcharge Collected by State Government 5,68,369.00

131100 Rent from Markets 1,55,300.00

131200 Rent from Kalyan Mandapas and auditoriums 8,000.00

131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 5,35,500.00

132800 Rent from Buildings-Others 17,350.00

138100 Ground Rents on Advertisements

141100 Fees for Birth / Death Certificate 30,960.00

141200 Fees for Katha Extract 1,30,506.00

141300 Fees for Katha Transfer 3,22,138.00

141800 Fees for certificates and extracts- others

141801 Fees for certificates and extracts-residential certificate 33,740.00

141802 Fees for certificates and extracts-NOC 72,745.00

142100 Fees for Trade License 10,56,800.00

142200 Fees relating to Building Regulation (EC/BC/CC) 4,37,654.00

142800 Fees for licenses-others

143100 Development Charges-Building 5,310.00

143200 Betterment Fees 63,253.00

143201 Supervision fees 2,60,623.00

143800 Development Charges-Others 9,20,699.00

143801 Development Charges-Kere kate 3,60,000.00

144300 Penalties and fines-property tax 40,48,300.00

144800 Penalties and fines-others 3,000.00

145100 Fees-SWM fees 1,20,652.00

145200 Fees-Jatra or Urs Fees 5,56,000.00

145301 Fees-Market Fees-Mutton Market 1,35,000.00

145800 Fees-Others 47,071.00

145802 Fees-Audit abjection fee 7,308.00

146201

User Charges-Water Supply and UGD Connection Charges-Water Supply

connection Charges

147100 Cess Collection Charges 4,86,867.04

151200 Sale of compost manure 6,730.00

152100 Sale of Tender Forms 43,935.00

152801 Sale of Forms Publications-akrama sakrama yojane fee 3,540.00

154100 Hire Charges for Vehicles 2,250.00

161100 Grants received-SFC Salary Grant 2,03,24,000.00

161200 Grants Received-SFC Electricity grants 4,77,35,000.00

161300 Grants received-untied SFC grants 1,76,17,000.00

161400 Grants Received-SFC other purposes 1,00,00,000.00

162100 Grants received for Reimbursement of Expenses-Census Grant 1,31,772.00

164800

Transfer from Deferred Income in respect of assets purchased out of

specific grants - others 10,20,992.00

165800

Transfer from Specific Grants (Liability) in respect of Revenue Expenditure

incurred update 1,60,000.00

171800 Interest from Investments 24,245.00

173800 Interest from Bank Accounts 14,93,052.00

188800 Other Income-others 2,52,981.00

188801 Other Income-others-Audit abjection recovery 6,616.00

211100 Pay 1,00,83,004.00

211200 Dearness Allowance 57,04,924.00

Account

CodeAccount Head

Closing Balance

KMF NO 75 PÉ.JªÀiï.J¥sï. 75

(Rule 124(1)) ¤AiÀÄªÀÄ 124(1)

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ¸À¨sÉ

Hunsur, City Municipal Council

31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ

TRIAL BALANCE AS AT 31.03.2017

Hunsur APR 16-17 91

211300 House Rent Allowance 13,62,593.00

211400 Leave Encashment to Employees 6,83,140.00

211500 Staff Welfare Expenses 15,000.00

211800 Allowances and Benefits -Others 9,26,041.00

211801 Allowances and Benefits -MA 81,660.00

211802 UA 67,969.00

211803 Allowances and Benefits -Others 1,85,036.00

211804 ADDITIONAL ALLOWANCE (IR) 65,32,929.00

211805 Travelling Allowance 77,478.00

211806 Allowances and Benefits(Travelling Allowances) 100

211807 Allowances and Benefits -Vehicle allowance 63,602.00

211808 Allowances and Benefits -Others Charges allowance 19,920.00

221300 Insurance 97,108.00

222100 Books Periodicals 2,500.00

222200 Printing Stationery and Photocopying charges 5,78,838.00

223100 Traveling Conveyance 1,67,448.00

223200 Petrol Oil Lubricants for vehicles 1,58,474.00

224100 Honorariums 4,18,242.00

224300 Meeting Expenses 83,820.00

224400 Travelling Conveyance of Council Members 25,000.00

225100 Audit Fees 1,14,500.00

225200 Legal Expenses 29,617.00

225300 Professional Fees 68,575.00

225400 Consultancy fees 9,000.00

225401 Consultancy fees- It staff and Nodal Eng 3,53,382.00

225500 Service charges 44,800.00

226800 Advertisement and Publicity charges 7,32,141.00

227100 Office Expenses-Electricity charges 1,04,128.00

227300 Office Expenses-Communication Expenses 1,90,245.00

227400 Office Expenses-Water Charges 2,239.00

228800 Other General Expenses- others 67,440.00

228803 Census 10,500.00

231100 Electricity charges-for Street Lighting Traffic signals etc 1,52,56,369.00

231200 Electricity charges-for Water Supply and sewerage 1,13,41,321.00

231201 Electricity charges-for Water Supply and sewerage(UGD) 39,52,000.00

231400 Electricity charges -others 2,354.00

231500 POL charges-SWM vehicles 16,32,837.00

234100 Repairs Maintenance-Parks Gardens 1,266.00

234800 Repairs maintenance-Other civic amenities 45,390.00

235300

Repairs maintenance-Storm Water Drains Open Drains Culverts and Cause

Ways 5,14,580.00

235600 Repairs maintenance- Water Works 1,11,100.00

235700 Repairs maintenance-Street Lighting traffic signals etc 2,23,885.00

235800 Repairs maintenance-Other Infrastructure Assets 95,000.00

236100 Repairs Maintenance-Buildings 2,56,526.00

237200 Repairs Maintenance-Vehicles 3,19,078.00

237300 Repairs and Maintenance - Office Equipment,Furniture,Fixture and Fittings 2,57,172.00

238300 Equipment Vehicle Hire Charges 5,80,355.00

239100 Outsourced SWM expenses 1,33,99,907.00

239200 Outsourced Street Lighting expenses 21,81,481.00

239300 Outsourced Water Supply UGD expenses 44,800.00

239800 Outsourced expenses-Others 5,46,399.00

246800 Bank Charges 6,798.00

251800 Election Expenses 6,250.00

252800 Programme Expenses 2,10,430.00

252801 Programme Expenses (SJSRY) 40,000.00

252802 Programme Expenses-awarness programme 59,437.00

252803 Programme Expenses-Census/Survey Etc 10,865.00

255800 Contributions made by ULB 1,46,000.00

255801 Contributions made by ULB-SULM 1,00,000.00

255802 Contributions made by ULB-Swachch bharath abhiyan 60,664.00

256800 Subsidies granted by ULB 34,658.00

Hunsur APR 16-17 92

256801 Subsidies granted by ULB-powrakarmikara gruhabhagya yojane 24,00,000.00

272100 Depreciation on Buildings Class I 11,17,778.00

272200 Depreciation on Buildings Class II 2,78,716.00

272800 Depreciation on civil structures- others 31,05,237.00

273100 Depreciation on Roads Pavements and Footpaths 37,73,148.00

273200 Depreciation on Roadside Drains 86,94,727.00

273300 Depreciation on Storm water Drains open drains culverts and causeways. 18,44,026.00

273400 Depreciation on Flyovers Bridges Subways 12,672.00

273500 Depreciation on Street Lighting traffic lights etc 20,72,094.00

276100 Depreciation on Plant Machinery 2,06,439.00

276200 Depreciation on Equipments 48,659.00

277100 Depreciation on Vehicles-Heavy Vehicles 3,81,252.00

277200 Depreciation on Vehicles- Light Vehicles 90,488.00

278800 Depreciation on Other Fixed Assets-others 39,849.00

279100 Depreciation on Office Equipment 2,05,049.00

279200 Depreciation on Office Furniture 30,082.00

279300 Depreciation on Office Fixtures and fittings 12,520.00

282800 Prior Period Income-Others 2,000.00

311100 Fund Balance 21,49,81,925.40

312100 Income Expenditure Account 1,51,79,488.46

321100 SC/ST Development (18%) Fund 7,43,241.00

321101 OBC Development fund (7.25%) 6,04,073.00

321102 Handicap Development fund (3%) 3,82,005.00

327800 Trust Agency Funds-Others 10,299.00

333100 Earmarked Funds (Utilised) 1,30,98,595.00

341100 Grants from Central Government- Schemes / Programmes 8,26,692.00

341101 Grants from Central Government- Swachcha Bharath abhiyan 17,30,090.00

341200 Grants from Central Government-Central Finance Commission Grant 5,26,87,781.00

342101 Grants from State Government-Schemes / CMSMTDP 5,42,170.00

342102 Grants from State Government-Schemes / Programmes-SULM 10,62,426.00

342200 Grants from State Government-State Finance Commission Grant 1,04,74,415.00

342800 Grants from State Government-Others 29,90,504.00

349101

Deferred Income in respect of Assets created out of grants and

contributions-Street Lighting traffic lights etc 71,97,619.00

349102


contributions-Roadside Drains 1,08,74,696.00

349103


contributions-Storm Water Drains open drains culverts and causeways 47,51,448.00

349104


contributions-Underground Drainage lines

349105


contributions-Buildings-Class II 15,35,772.00

349106


contributions-Civil Structures-others 1,25,83,348.00

349108


contributions-Water supply Source and transmission systems

349109


contributions-Roads Pavements and Footpaths 1,23,86,473.00

349110


contributions-Light Vehicles 5,88,168.00

349112


contributions-Water Distribution systems

349113


contributions-Heavy Vehiclse 7,35,435.00

349115


contributions-Buildings-Class I 16,44,360.00

371100 EMD from Contractors / Suppliers 11,88,875.00

371200 Security Deposits / Retention Money from Contractors and suppliers 4,40,861.00

381100 Creditors-Suppliers Payable

381200 Creditors-Contractors Payable 72,55,021.00

381300 Creditors-Expenses Payable 4,96,480.00

382100 Employee Related Liabilities-Pay Allowances and benefits-Payable 61,95,951.00

384100 Recoveries payable-General Provident Fund (GPF)

Hunsur APR 16-17 93

384201

Recoveries payable-Employees Insurance -Recoveries payable Employees

Insurance-KGID

384203

Recoveries payable-Employees Insurance -Recoveries payable Employees

Insurance-LIC 1,56,307.00

384302 Recoveries payable- Employees- Tax deducted.-Professional Tax 71,750.00

384303 Recoveries payable- Employees- GIS 1,260.00 0

384401 Recoveries payable-Employees- Others-Family Benevolent Fund 4,588.00

384404 Recoveries payable-Employees- Others 9,44,885.00

384499 Other-Recoveries 1,15,877.00

384501 Recoveries payable-Tax Deducted-Contractors-Income tax 5,93,052.00

384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 6,96,871.00

384601 Recoveries payable-Tax Deducted-Others-Income tax 1,09,476.00

384701 Recoveries payable-Other deductions from contractors -Royalty 15,71,201.00

384702 Recoveries payable-Other deductions from contractors -CBF 3,10,915.00

384703 LWF 2,21,255.00

384800 Recoveries payable-Others 1,10,071.00

384801 Recoveries payable-House Rent 4,04,420.00

384802 Recoveries payable- backend amount of IT Staff and Nodal Engineer 24,438.00

384803 Recoveries payable-PF 4,54,458.00

385101 State Government Dues payable-Cess Payable-Cess Payable-Health Cess 1,11,22,702.22

385102 State Government Dues payable-Cess Payable-Cess Payable-Library Cess 15,59,688.37

385103

State Government Dues payable-Cess Payable-Cess Payable-Beggary

Cess 19,28,266.79

385106

State Government Dues payable-Cess Payable-Cess Payable-Road

Transportation Cess 6,16,739.21

411100 Land-Grounds 36,640.00

411200 Land-Parks Gardens 15,59,304.00

411300 Land under Roads 379

412100 Buildings-Class I 5,89,17,584.00

412200 Buildings-Class II 80,91,539.00

412800 Civil Structures-others 94,27,192.00

412801 compound walls 87,92,172.00

412802 Sopanakatte 4,60,169.00

412803 Park Development 1,26,88,973.00

413100 Roads Pavements and Footpaths 7,50,63,429.00

413101 Roads Pavements and Footpaths-Roads and bridges 44,73,700.00

413200 Roadside Drains 13,12,01,328.00

413300 Storm Water Drains open drains culverts and causeways 5,53,76,161.00

413400 Flyovers Bridges and Subways 5,06,891.00

413500 Street Lighting traffic lights etc 2,07,20,936.00

414100 Underground Drainage lines

414800 Sewerage and underground drainage -others

415100 Water supply Source and transmission systems

415200 Water Distribution systems.

415800 Water works-others

416100 Plant Machinery 20,64,387.00

416200 Equipments 4,86,594.00

417100 Heavy Vehicles 38,12,518.00

417200 Light Vehicles 7,23,900.00

417800 Vehicles-others 31,200.00

418800 Other Fixed Assets-others 3,98,488.00

419100 Office Equipment 22,67,823.00

419200 Office Furniture 3,03,620.00

419300 Fixtures and fittings 3,25,482.00

422100 Accumulated Depreciation on Buildings- Class I 33,58,369.52

422200 Accumulated Depreciation on Buildings- Class II 7,95,520.56

422800 Accumulated Depreciation on Other Civil Structures 1,09,74,650.80

423100 Accumulated Depreciation on Roads Pavements and Footpaths 4,96,03,291.40

423200 Accumulated Depreciation on Roadside Drains 6,80,73,634.99

423300

Accumulated Depreciation on Storm Water Drains Open Drains Culverts

Cause Ways 1,16,18,383.05

423400 Accumulated Depreciation on Flyovers Bridges and Subways 77,272.00

Hunsur APR 16-17 94

423500 Accumulated Depreciation on Street Lighting Traffic Lights etc 1,11,73,280.96

426100 Accumulated Depreciation on Plant Machinery 7,21,662.50

426200 Accumulated Depreciation on Equipments 2,91,747.00

427100 Accumulated Depreciation on Heavy Vehicles 30,28,108.50

427200 Accumulated Depreciation on Light Vehicles 2,26,220.00

427800 Accumulated Depreciation on Vehicles-Others 31,200.00

428800 Accumulated Depreciation on Other Fixed Assets- Others 2,92,556.00

429100 Accumulated Depreciation on Office Equipment 11,79,185.60

429200 Accumulated Depreciation on Office Furniture 2,37,772.00

429300 Accumulated Depreciation on Fixtures Fittings 3,37,999.60

432100 CWIP-Class I Buildings 28,56,333.00

432300 CWIP Other civil structures 10,99,125.00

433100 CWIP-Roads Pavements and Footpaths 22,54,069.00

433200 CWIP-Roadside Drains 25,36,490.00

433300 CWIP-Storm water Drains open drains culverts and causeways. 2,12,054.00

434100 CWIP-Underground Drainage lines 5,74,826.00

434800 CWIP-Sewerage and Underground Drainage-Others 3,71,099.00

435300 CWIP- Water distribution system (MWS) 15,50,000.00

441100 Investments in Central Government Securities-General 69,000.00

451200 Water Supply related Stores 1,53,366.00

461100 Receivables-Property Tax 2,320.00

461111 PT-Receivable 1,77,051.00

461112 Receivables-Property Tax-2011-12 9,58,281.00

461113 Receivables-Property Tax 2012-13 16,23,341.00



461116 Receivables-Property Tax 2015-16 1,46,60,709.00

461117 Receivables-Property Tax 2016-17 1,93,83,100.00

461210 Receivables-Advertisement Tax 1,040.00

461211 Receivables-Advertisement Tax 2010-11 10,225.00



461215 Receivables-Advertisement Tax-2014-15 13,338.00

461216 Receivables-Advertisement Tax-2015-16 13,975.00


463107 Receivables- Trade License Fees 06-07 7,850.00



463111 Reciable-Trade Licence fees 10-11 30,435.00


463113 Receivables- Trade License Fees 2012-13 2,87,477.00



463116 Receivables- Trade License Fees-2015-16 6,100.00

463117 Receivables- Trade License Fees 4,28,465.00

463217 Receivables- Water UGD charges-2016-17

466100 Accumulated Provisions for Doubtful Receivables-Property Tax 21,71,349.00

466200 Accumulated Provisions for Doubtful Receivables-Other taxes 20,960.00

466500 Accumulated Provisions for Doubtful Receivables-other incomes 5,09,972.00

469100 Cesses Control Account-Property Tax 37,75,200.54

471100 Cash in Hand

471200 Cheques in hand

4721005 State Bank of Mysore hunsur 54013864976 1,72,291.00


4721007 State Bank of Mysore hunsur 54013862753 16,840.00





4721014 State Bank of Mysore hunsur 54013865233 949



4721020 vijaya bank hunsur 13617 14,905.00

Hunsur APR 16-17 95

4721022 State Bank of Mysore hunsur 64033190020 1,79,59,254.00

4721024 Syndicate Bank Hunsur 1724220004200

4721029 State Bank of Mysore hunsur 64057978602





4721040 State bank of mysore SJSRY (ME ) 64057977187





4721045 Syndicate Bank Hunsur 17242200003715 14,271.80




4721049 HDFC Bank Hunsur 50100017013671

4721050 HDFC Bank hunsur 50100018244675








4722001 vijaya bank hunsur 18149 1,796.00

4722002 karnataka bank husnur 319250010148530 3,03,609.00




4741001 treasury hunsur 60000001 4,33,07,597.00

4741004 treasury hunsur 66000001

4742001 treasury02 hunsur 99000002 13,99,988.00

4798002 Fixed deposit in bank Hunsur FD

481100 Advances-Festival Advance 61,500.00

481200 Advances-Vehicle Advance 10,000.00

481401 Advances-Travel / Transfer Advance-Travel Advance to Employees 5,000.00

481800 Advances to employees-Others 16,45,852.00

485100 Electricity Deposit 40,14,718.00

485200 Telephone Deposit 2,200.00

486200 Interfund Transfer-Water Supply Sewerage Fund 5,75,05,103.00

486300 Interfund Transfer-Enterprise Fund 66,77,079.00

TOTAL 708235860 708235860

Hunsur APR 16-17 96

Fund: Water Supply & Sewerage Fund ¤¢ü: ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü


146101 User Charges-Water supply and UGD Charges-Water Charges 45,00,000.00

146201 User Charges-Water Supply and UGD Connection Charges-Water Supply connection Charges 93,560.00

146202 User Charges-Water Supply and UGD Connection Charges-UGD Connection charges 25,425.00

161400 Grants Received-SFC other purposes 66,15,396.00

173800 Interest from Bank Accounts 61,437.00

225400 Consultancy fees 4,000.00

231500 POL charges-SWM vehicles 51,619.00

231600 POL charges-other vehicles 85,318.00

233200 Consumption of Water Supply Related Stores 12,31,245.00

235500 Repairs maintenance- Sewerage Under ground Drainage 5,30,951.00

235600 Repairs maintenance- Water Works 23,95,954.00

239300 Outsourced Water Supply UGD expenses 43,87,593.00

246800 Bank Charges 695

261400 Provisions for Doubtful Receivables- Water UGD Charges 58,52,239.00

274100 Depreciation on Underground Drainage lines 12,23,717.00

274800 Depreciation on Sewerage and Underground Drainage-Others 9,61,606.00

275100 Depreciation Water supply Source and transmission systems 2,02,198.00

275200 Depreciation Water Distribution systems. 10,16,368.00

275300 Depreciation- Water distribution system (MWS) 98,116.00

275400 Depreciation-Plant and Machinery related to Water supply. 5,39,746.00

275800 Depreciation-Water works-others 42,538.00

276200 Depreciation on Equipments 2,27,233.00

277200 Depreciation on Vehicles- Light Vehicles 12,075.00

311100 Fund Balance 39,28,792.75

312100 Income Expenditure Account 16,31,414.00

342200 Grants from State Government-State Finance Commission Grant 25,25,510.00

349104

Deferred Income in respect of Assets created out of grants and contributions-Underground

Drainage lines 54,05,355.00

349107

Deferred Income in respect of Assets created out of grants and contributions-Plant and

Machinery related to Water supply 89,685.00

349108

Deferred Income in respect of Assets created out of grants and contributions-Water supply

Source and transmission systems 23,07,091.00

349112

Deferred Income in respect of Assets created out of grants and contributions-Water Distribution

systems 35,00,804.00

349114

Deferred Income in respect of Assets created out of grants and contributions-Water Distribution

system (MWS) 73,483.00

371100 EMD from Contractors / Suppliers 1,05,200.00

371200 Security Deposits / Retention Money from Contractors and suppliers 3,07,609.00

381100 Creditors-Suppliers Payable

381200 Creditors-Contractors Payable 15,80,596.00

381300 Creditors-Expenses Payable 1,58,971.00

384100 Recoveries payable-General Provident Fund (GPF) 11,651.00

384501 Recoveries payable-Tax Deducted-Contractors-Income tax 23,631.00

384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 15,640.00

384701 Recoveries payable-Other deductions from contractors -Royalty 2,113.00

384702 Recoveries payable-Other deductions from contractors -CBF 2,433.00

384703 LWF 2,630.00

387300 Advance Collection of Revenues- water charges 6,07,961.00

411100 Land-Grounds 12,03,292.00

412800 Civil Structures-others 89,800.00

414100 Underground Drainage lines 1,98,46,837.00

414800 Sewerage and underground drainage -others 3,26,19,957.00

415100 Water supply Source and transmission systems 84,37,797.00

415200 Water Distribution systems. 2,20,57,760.00

415300 Water Distribution system (MWS) 25,02,003.00

415400 Plant and Machinery related to Water supply. 53,17,237.00

415800 Water works-others 4,60,175.00

Account

CodeAccount Head

Closing Balance


(Rule 124(1)) ¤AiÀÄªÀÄ 124(1)




Hunsur APR 16-17 99

416200 Equipments 22,72,333.00

417200 Light Vehicles 96,600.00

424100 Accumulated Depreciation on Underground Drainage Lines 48,87,628.00

424800 Accumulated Depreciation on Sewerage and Underground Drainage-Others 1,52,13,485.30

425100 Accumulated Depreciation on-Water Supply Source Transmission System 5,62,982.72

425200 Accumulated Depreciation on Water Distribution System 1,27,87,642.13

425300 Accumulated Depreciation on Water Distribution System (Mini Water Supply) 4,44,613.00

425400 Accumulated Depreciation on Plant and Machinery related to Water Supply 53,67,325.60

425800 Accumulated Depreciation on Water Works-Others 2,74,511.00

426200 Accumulated Depreciation on Equipments 10,64,041.00

427200 Accumulated Depreciation on Light Vehicles 48,300.00

435100 CWIP-Water supply Source and transmission systems 4,79,735.00

463200 Receivables- Water UGD charges 3,984.00

463207 Receivables- Water UGD charges 06-07 1,01,715.00




463211 Receivables- Water UGD charges2010-11 10,93,208.00

463212 Receivables- Water UGD charges11-12 83,058.00

463213 Receivables- Water UGD charges12-13 1,38,743.00



463216 Receivables- Water UGD charges-2015-16 50,30,551.00

463217 Receivables- Water UGD charges-2016-17 27,30,822.00

466400 Accumulated Provisions for Doubtful Receivables- Water UGD charges 1,18,29,085.00

471100 Cash in Hand




485100 Electricity Deposit 76,059.00

486100 Interfund Transfer-General Fund 6,22,04,866.00

486300 Interfund Transfer-Enterprise Fund 4,578.00

TOTAL 142751350 142751350

Hunsur APR 16-17 100

Fund: Enterprise Fund ¤¢ü: GzÀåªÀÄ ¤¢ü


131200 Rent from Kalyan Mandapas and auditoriums 0 1,150.00

131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 0 2,17,672.00

132100 Rent from Buildings-Commercial Complex 0 58,67,063.00

173800 Interest from Bank Accounts 0.00 1,32,015.00

246800 Bank Charges 976 0

261300 Provision for Doubtful Receivables-Rent 2,96,425.00 0

272100 Depreciation on Buildings Class I 15,45,347.00 0

311100 Fund Balance 6,54,22,218.96

312100 Income Expenditure Account 80,489.00

372100 Deposits-Revenues-Rent Deposit 50,22,781.00

411100 Land-Grounds 7

412100 Buildings-Class I 7,72,67,352.00

412200 Buildings-Class II 2

422100 Accumulated Depreciation on Buildings- Class I 2,47,68,282.04

462107 Receivables-Rent / lease rental 06-07 6,718.00

462108 Receivables-Rent / lease rental 07-08 2,48,179.00



462113 Receivables-Rent / lease rental 4,36,101.00

462114 Receivables-Rent / lease rental 5,19,209.00

462115 Receivables-Rent / lease rental 2014-15 73,642.00


462117 Receivables-Rent / lease rental-2016-17 29,16,000.00

466300 Accumulated Provision for Doubtful Receivables-Rent 15,80,989.00

471100 Cash in Hand


4721004 State Bank of Mysore hunsur 54013860030 2,20,17,380.00


486100 Interfund Transfer-General Fund 66,77,079.00

486200 Interfund Transfer-Water Supply Sewerage Fund 4,578.00

Total 109689250 109689250

Account

CodeAccount Head

Closing Balance


(Rule 124(1)) ¤AiÀÄªÀÄ 124(1)





PÀæªÀÄ ¸ÀASÉå Sl.No.

ªÀgÀ¢UÀ¼À «ªÀgÀ Particulars of Report

¥ÀÄl ¸ÀASÉå Page No.

1£ÀUÀgÀ ¤ªÁðºÀt ªÀgÀ¢ City Management Report

1 - 7

2ªÉZÀÑ ªÀÄvÀÄÛ PÁAiÀÄð¸ÁzsÀ£Á¸ÀÆaUÀ¼ÀÄ Cost and performance indicators

8 - 11

3D¹Û ºÉÆuÉ ¥ÀnÖ Balance Sheet

12 - 13

4CqsÁªÉ ¥ÀwæPÉUÉ C£ÀÄ¸ÀÆaUÀ¼ÀÄ Schedules to Balance Sheet

14 - 26

5DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ Income and Expenditure Account

27 - 28

6DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ ¸ÀA§A¢vÀ C£ÀÄ¸ÀÆaUÀ¼ÀÄ Schedules to Income and Expenditure Statement

29 - 35

7dªÀiÁ ªÀÄvÀÄÛ RZÀÄð SÁvÉ Receipts and Payemnts Account

36 - 39

8dªÀiÁ ªÀÄvÀÄÛ RZÀÄð ¯ÉPÀÌUÀ½UÉ C£ÀÄ¸ÀÆaUÀ¼ÀÄ Schedules to Receipts and Payments Acccount

40 - 54

9DAiÀÄå-ªÀåAiÀÄ ªÀåvÀåAiÀÄ ¥ÀnÖ PÉ.JA.J¥sï. ¸ÀASÉå:79 jAzÀ PÉ.JA.J¥sï. ¸ÀASÉå:85gÀ ªÀgÀUÉBudget Variance Report from KMF No: 79 to KMF No:85

55 - 81

10¯ÉPÀÌUÀ¼À §UÉÎ ¸ÀAQë¥ÀÛ ªÀiÁ»w Notes to Accounts

82 - 90

11¸ÁªÀiÁ£Àå ¤¢üAiÀÄ vÁ¼É ¥ÀnÖTrial Balance of General Fund

91 - 98

12¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢üAiÀÄ vÁ¼É ¥ÀnÖTrial Balance of Water Supply and Sewerage Fund

99 - 100

13G¢ÝªÉÄ ¤¢üAiÀÄ vÁ¼É ¥ÀnÖTrial Balance of Enterprise Fund

101

2016-17£ÉÃ ¸Á°£À ªÁ¶ðPÀ ¤ªÀðºÀuÁ ªÀgÀ¢Annual Performance Report for the year 2016-17

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council

C£ÀÄ¸ÀÆaIndex

CITY MANAGEMENT REPORT OF HUNSUR, CMC

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ £ÀUÀgÀ ¤ªÀðºÀuÁ ªÀgÀ¢

I have pleasure in presenting the City Management Report which is an overview of theperformance of the Hunsur, City Municipal Council during the financial year 2016-17.This report forms part of the Annual Performance Report of our Hunsur, City MunicipalCouncil and is designed to provide our citizens and taxpayers with a general overview of thecity’s finances and how the city uses the money it receives.

£Á£ÀÄ ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ2016-17£ÉÃ ¸Á°£À J¯Áè zÀÈ¶Ö¬ÄAzÀ®Æ PÁAiÀÄð¸ÁzsÀ£ÉUÀ¼À §UÉÎ «ªÀgÀUÀ¼À£ÀÄß ¤ÃqÀÄªÀ

£ÀUÀgÀ ¤ªÀðºÀuÁ ªÀgÀ¢AiÀÄ£ÀÄß ¥Àæ ÀÄÛvÀ ¥Àr¸À®Ä ºÀ¶ð¸ÀÄvÉÛÃ£É. F ªÀgÀ¢AiÀÄÄ £ÀªÀÄä ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ ªÁ¶ðPÀ

PÁAiÀÄð ¸ÁzsÀ£Á ªÀgÀ¢AiÀÄ ¨sÁUÀªÁVgÀÄvÀÛzÉ ºÁUÀÆ EzÀÄ £ÀªÀÄä £ÁUÀjPÀjUÉ ªÀÄvÀÄÛ £ÀªÀÄä vÉjUÉzÁgÀjUÉ £ÀUÀgÀzÀ ºÀtPÁ¸ÀÄ

¹éÃPÁgÀ ªÀÄvÀÄÛ CzÀgÀ G¥ÀAiÉÆÃUÀUÀ¼À ¥ÀjZÀAiÀÄ ¤ÃqÀ®Ä ¸ÁªÀÄ£ÀåªÁV J¯Áè zÀÈ¶Ö¬ÄAzÀ®Æ ¸ÀºÀPÁjAiÀiÁVzÉ.

Hunsur, City Municipal Councilis a growing city and part of the rapidly growing commercial

Hunsur APR 16-17 1

centre. Hunsur, City Municipal Council was designated as a City Municipal Council in1925and has undergone rapid urban growth since then. The city is witnessing a spurt inconstruction activities and a growing population. This brings about challenges not only inurban planning, but also in ensuring that civic services can continue to be provided to theresidents, with highest quality, accessibility and reliability.

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄÄ ªÁtÂdå PÉÃAzÀæªÁV ªÀÄvÀÄÛ £ÀUÀgÀªÁV ¨É¼ÉAiÀÄÄwÛgÀÄªÀ £ÀUÀgÀzÀ MAzÀÄ ¨sÁUÀªÁVgÀÄvÀÛzÉ. £ÀUÀgÀªÀÅ

1925gÀ°è £ÀUÀgÀ À sÉAiÀiÁV gÀÆ¥ÀÄUÉÆAqÀ£ÀAvÀgÀ C©üªÀÈ¢Ý ºÉÆAzÀÄwÛgÀÄªÀ £ÀUÀgÀªÁVzÉ. £ÀUÀgÀzÀ ¨É¼ÀªÀtÂUÉUÉ ¤ªÀiÁðtUÀ¼À

ZÀlÄªÀnPÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¨É¼ÉAiÀÄÄwÛgÀÄªÀ d£À ÀASÉåAiÀÄÄ ¸ÁQëAiÀiÁVzÉ. EzÀÄ PÉÃªÀ® £ÀUÀgÀ AiÉÆÃd£ÉUÀ¼À ¥ÉÊ¥ÉÆÃnUÀµÉÖ C®èzÉÃ

£ÁUÀjÃPÀ ¸ÉÃªÉUÀ¼À£ÀÄß ¤ªÁ¹UÀ½UÉ GvÀÛªÀÄ UÀÄtªÀÄlÖzÀ°è ¥ÀÆgÉÊ¸ÀÄªÀ°è ¸ÁzÀåªÁVzÉ.

Hunsur, City Municipal Council is one of 55 Karnataka cities deploying in 2005-06 theMunicipal Governance modules of Property Tax, Financial Accounting GIS Mapping, PublicGrievance and Redressal, Birth and Death Certificationand Ward Works, Nirmala Nagaraproject is a partnership between the Urban Development Department eGovernmentsFoundation and Survey of India. These computer based systems coupled with Governmentprocess re-engineering and GIS digital mappingwill provide transparency andaccountability and smoother delivery of services to citizens. Your feedback and inputs aregreatly appreciated.

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉsÉAiÀÄÄ 2005-06gÀ PÀ£ÁðlPÀzÀ 55 C©üªÀÈ¢ÝºÉÆAzÀÄªÀ £ÀUÀgÀUÀ¼À°è ªÀÄÄ¤¹¥À ï UË£Éð£ïìªÀiÁqÉ ïìUÀ¼ÁzÀ D¹Û vÉjUÉ, ¥sÉÊ£Á¤ëAiÀÄ¯ï CPËAnAUï, fLJ¸ï ªÀiÁå¦AUï, ¸ÁªÀðd¤PÀ PÀÄAzÀÄ PÉÆgÀvÉUÀ¼ÀÄªÀÄvÀÄÛ¤ªÁgÀuÉ, d£À£À ªÀÄvÀÄÛ ªÀÄgÀt ¥ÀæªÀiÁt ¥ÀvÀæ ªÀÄvÀÄÛ ªÁqïðUÀ¼À PÁªÀÄUÁjUÀ¼À£ÀÄß, £ÀUÀgÁ©üªÀÈ¢Ý E¯ÁSÉAiÀÄ FUË£ÀðªÉÄAmï ¥sËAqÉÃµÀ£ï ªÀÄvÀÄÛ ¸ÀªÉðÃ D¥sï EArAiÀiÁzÀªÀgÀ ¸ÀAAiÉÆÃd£ÉAiÉÆqÀ£É ¤ªÀÄð®£ÀUÀgÀ AiÉÆÃd£ÉUÉ M¼À¥ÀqÀÄªÀ £ÀUÀgÀUÀ¼À ÉÆèAzÁVzÉ,

Hunsur APR 16-17 1

FINANCIAL HIGHLIGHTS DyðPÀ ªÀÄÄSÁåA±ÀUÀ¼ÀÄ

F ªÀgÀ¢AiÀÄÄ ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ2016-17£ÉÃ ¸Á°£À DyðPÀ ªÀµÀðzÀ ¥ÀæUÀwAiÀÄ£ÀÄß ¸ÀÆa¸ÀÄvÀÛzÉ. F ªÀgÀ¢AiÀÄÄ

¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ ªÁ¶ðPÀ PÁAiÀÄð ¤ªÀðºÀuÁ ªÀgÀ¢AiÀÄ ¨sÁUÀªÁVgÀÄvÀÛzÉ.

This report is an overview of the performance ofHunsur, City Municipal Councilduring thefinancial year 2016-17. This report forms part of the Annual Performance Report of theULB.

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ £ÀUÀgÀ ¤ªÁðºÀt ªÀgÀ¢

The ULB’s assets have increased by Rs.594.69 lakhs, primarily due to Grant. Of this, asignificant investment has been made in Roads, Water Supply related assets, Buildings andOther Fixed Assets. This is expected to lead to better service to the public.gÀÆ.594.69®PÀëUÀ¼À £ÀUÀgÀ ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ D¹ÛUÀ¼ÀÄ ºÉZÁÑVgÀÄvÀÛzÉ. ¥ÁæxÀ«ÄPÀªÁV EzÀÄ C£ÀÄzÁ£ÀzÀ PÁgÀt½AzÀ

KjPÉAiÀiÁVgÀÄvÀÛzÉ. EzÀgÀ°è ¥ÀæªÀÄÄRªÁV ºÀÆrPÉAiÀÄ£ÀÄß gÀ ÉÛUÀ¼ÀÄ, ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ¸ÀA§A¢üvÀ D¹ÛUÀ¼ÀÄ, PÀlÖqÀUÀ½UÉ ªÀÄvÀÄÛ

¹ÜgÁ¹ÛUÀ½UÉ «¤AiÉÆÃV¸À ÁVzÉ. EzÀjAzÀ ¸ÁªÀðd¤PÀjUÉ GvÀÛªÀÄ ¸ÉÃªÉ ¤ÃqÀ®Ä ¸ÀºÀPÁj DUÀÄªÀAvÉ ¤jÃQë À ÁVzÉ.

The ULB’s liabilities have increased by Rs.464.63 lakhs, primarily due to Specific Grant. Of

CITY MANAGEMENT REPORT OF HUNSUR, CMC

Hunsur APR 16-17 2

Particulars 2016-17 2015-16 2014-15 2013-14

1. Fixed Assets (Net) 3424.62 3079.56 2634.03 2530.11

2. Investments 0.69 0.69 86.14 23.043. Net Current Assets (Current Assets – Current

Rs. Lakhs gÀÆ. ®PÀëUÀ¼À°èSummarised Balance Sheet of Hunsur, City Municipal Council

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉPÉÆæÃrüÃPÀÈvÀ DqÁªÉ ¥ÀwæPÉ

The ULB’s liabilities have increased by Rs.464.63 lakhs, primarily due to Specific Grant. Ofthis, significant liability has been incurred in Fixed Assets, due to Grants, EarmarkedFunds and loans. The summarized Balance Sheet as on31.03.2017 and three previousyears is given below:gÀÆ.464.63®PÀëUÀ¼À £ÀUÀgÀ ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ ºÉÆuÉUÁjPÉAiÀÄÄ KjPÉAiÀiÁVgÀÄvÀÛzÉ, ¥ÁæxÀ«ÄPÀªÁV EzÀÄ ¤²ÑvÀ C£ÀÄzÁ£ÀUÀ¼À

PÁgÀtUÀ½AzÀ KjPÉAiÀiÁVgÀÄvÀÛzÉ. EªÀÅUÀ¼À£ÀÄß ¥ÀæªÀÄÄRªÁV ¹ÜgÁ¹ÛUÀ¼ÀÄ, ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ ºÁUÀÆ ¸Á®UÀ½UÁV

ºÉÆuÉUÁjPÉAiÀÄ£ÀÄß ¨sÀj¸À ÁVzÉ.31.03.2017gÀ CªÀ¢üUÉ ¸ÀAAiÉÆÃfvÀ CqsÁªÉ ¥ÀwæPÉAiÀÄ£ÀÄß ªÀÄvÀÄÛ »A¢£À ªÀÄÆgÀÄ ªÀµÀðUÀ¼À

«ªÀgÀªÀ£ÀÄß PÉ¼ÀUÉ ¤ÃqÀ ÁVzÉ.

ASSETS

3. Net Current Assets (Current Assets – Current Liabilities) 1008.53 1118.16 1176.95 1120.38

4. Other Assets 119.34 42.46 42.46 37.88

TOTAL (1+2+3+4) 4553.17 4240.87 3939.58 3711.41

Hunsur APR 16-17 2

5. Fund Balance 3039.66 2899.43 2937.59 2604.34

6.Earmarked funds and Reserves 148.38 157.06 128.5957 165.61

7.Contributions & Grants for Specific Purposes 1365.13 1184.38 1001.99 941.46

8. Loans and Borrowing 0.00 0.00 0.00 0.00

TOTAL (6+7+8+9) 4553.17 4240.87 4068.17 3711.41

LIABILITIES

Balance sheet for the year 2016-17

6.Earmarked funds and

7.Contributions & Grants for

Specific Purposes

F ªÀµÀðzÀ°è, £ÀUÀgÀ ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ gÀÆ. 1255.19 ®PÀëUÀ¼À gÁd¸Àé ªÉZÀÑªÀ£ÀÄß ºÁUÀÆ gÀÆ. 594.69®PÀëUÀ¼À §AqÀªÁ¼À

ªÉZÀÑªÀ£ÀÄß ªÀiÁrgÀÄvÀÛzÉ. gÁd¸Àé ªÉZÀÑªÀÅ gÀÆ. 366 ®PÀëè ªÀÄvÀÄÛ ±ÉÃPÀqÀ 41.16gÀµÀÄÖ »A¢£À ªÀµÀðzÀ ªÉZÀÑVAvÀ

1. Fixed Assets (Net)

37.61%

2. Investments0.01%

3. Net Current Assets (Current Assets – Current

Liabilities)11.08%

4. Other Assets1.31%

5. Fund Balance33.38%

funds and Reserves1.63%

Purposes14.99%

8. Loans and Borrowing

0.00%

During the year, ULB has made revenue expenses of Rs.1255.19lakhs and capital expenseof Rs.594.69 lakh. The revenue expenses is Rs.366lakh and 41.16% more thanexpenditure incurred during the previous year.

ªÉZÀÑªÀ£ÀÄß ªÀiÁrgÀÄvÀÛzÉ. gÁd¸Àé ªÉZÀÑªÀÅ gÀÆ. 366 ®PÀëè ªÀÄvÀÄÛ ±ÉÃPÀqÀ 41.16gÀµÀÄÖ »A¢£À ªÀµÀðzÀ ªÉZÀÑVAvÀ

KjPÉAiÀiÁVgÀÄvÀÛzÉ

Hunsur APR 16-17 3

Own Source revenue of the ULB was Rs.374.07lakhs, an increase of 7.15% over theprevious year. Own source revenue made up 26.81% of revenue receipts during the year,compared to34.1% in the previous year;

Rs. Lakhs gÀÆ. (®PÀëUÀ¼À°è)

As per the Income & Expenditure Account, the ULB had a surplus on revenue account

amounting to Rs.140.23lakhs. The performance trend over the last 3 years is as follows:

¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ ¸ÀéAvÀ ªÀÄÆ®ªÁzÀ gÁd¸ÀéªÀÅ gÀÆ.374.07®PÀëUÀ¼ÀÄ. EzÀÄ ±ÉÃ. 7.15gÀµÀÄÖ »A¢£À ªÀµÀðQÌAvÀ ºÉZÁÑVgÀÄvÀÛzÉ.

¸ÀéAvÀ ªÀÄÆ®ªÁzÀ gÁd¸ÀéªÀÅ ±ÉÃ.26.81gÀµÀÄÖ gÁd¸Àé ¹éÃPÀÈw¬ÄAzÀ §A¢gÀÄvÀÛzÉ. EzÀÄ »A¢£À ªÀµÀðÀ ±ÉÃ.34.1 EgÀÄvÀÛzÉ.

DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌzÀ°ègÀÄªÀAvÉ, gÁd¸Àé ¯ÉPÀÌzÀ ªÉÆvÀÛªÀÅ gÀÆ. 140.23®PÀëUÀ¼À ¯Á¨sÁAµÀªÀ£ÀÄß ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ

ºÉÆA¢gÀÄvÀÛzÉ. »A¢£À 3 ªÀµÀðUÀ¼À ªÁ¶ðPÀ PÁAiÀÄð¸ÁzsÀ£ÁªÉÊRj ¥ÀnÖAiÀÄÄ PÉ¼ÀPÀAqÀAwzÉ.

Summarised Income & Expenditure Account of Hunsur, City Municipal CouncilºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ PÉÆæÃrüÃPÀÈvÀ DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ

Hunsur APR 16-17 4

Particulars 2016-17 2015-16 2014-15 2013-14

1. Tax Income 148.76 134.81 127.40 137.60

(% of Own revenues) 39.77% 38.62% 31.09% 36.89%

2. Non-Tax Income 225.32 214.29 282.43 235.36

(% of Own revenues) 60.23% 61.38% 68.91% 63.11%

3. Own Source Income (1+2) 374.07 349.10 409.83 372.96

(% of Total Income) 26.81% 34.10% 40.05% 38.16%

4. Assigned Revenues from the State 5.68 0.00 0.00 2.76

5. State Transfers / Grants 1015.62 674.76 613.38 601.53

6. Total Income (3+4+5) 1395.38 1023.86 1023.20 977.25

7. Salaries 258.03 214.31 178.04 177.13

8. Operations & Maintenance 594.45 288.01 295.55 232.39

EXPENDITURE

Rs. Lakhs gÀÆ. (®PÀëUÀ¼À°è)

INCOME

9. Depreciation 277.82 244.58 211.40 231.31

10. Others 124.89 142.29 167.76 100.34

11. Total Revenue Expenditure (7+8+9+10) 1255.19 889.19 852.75 741.17

Revenue Surplus / (Deficit) (6-11) 140.19 134.68 170.45 236.08

Hunsur APR 16-17 4

Comparison of income for the year 2013-14, 2014-15, 2015-16 and 2016-17

0.00

200.00

400.00

600.00

800.00

1000.00

1200.00

1400.00

1. Tax Income

2. Non-Tax Income

3. Own Source Income (1+2)

4. Assigned Revenues from the

5. State Transfers /

Grants

6. Total Income (3+4+5)

Comparison of expenditure for the year 2013-14, 2014-15, 2015-16 and 2016-17

(1+2) from the State

2013-14 137.60 235.36 372.96 2.76 601.53 977.252014-15 127.40 282.43 409.83 0.00 613.38 1023.202015-16 134.81 214.29 349.10 0.00 674.76 1023.862016-17 148.76 225.32 374.07 5.68 1015.62 1395.38

200.00

400.00

600.00

800.00

1000.00

1200.00

1400.00

0.007. Salaries 8.

Operations & Maintenance

9. Depreciation

10. Others 11. Total Revenue

Expenditure (7+8+9+10)

Revenue Surplus /

(Deficit) (6-11)

2013-14 177.13 232.39 231.31 100.34 741.17 236.082014-15 178.04 295.55 211.40 167.76 852.75 170.452015-16 214.31 288.01 244.58 142.29 889.19 134.682016-17 258.03 594.45 277.82 124.89 1255.19 140.19

Hunsur APR 16-17 5

3. General Fund, covering the balance activities which do not fall within the above twofunds;

1. Water Supply & Sewerage Fund, covering the activities of water supply and sewerageservices in the city;¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢üAiÀÄÄ £ÀUÀgÀzÀ°è£À ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ªÀåªÀ ÉÜUÉ ¸ÀA§AzsÀ¥ÀlÖJ¯Áè ZÀlÄªÀnPÉUÀ¼À£ÀÄß M¼ÀUÉÆArzÉ.

¸ÁªÀiÁ£Àå ¤¢üAiÀÄÄ EzÀÄ F ªÉÄÃ°£ÀªÀÅUÀ½UÉ ¸ÀA§AzsÀ ¥ÀqÀÄªÀ ZÀlÄªÀnPÉUÀ¼À£ÀÄß ©lÄÖ, G½zÉ Áè ZÀlÄªÀnPÉUÀ¼À£ÀÄß

FUND WISE PERFORMANCE ¤¢üªÁgÀÄ PÁAiÀÄð¸ÁzsÀ£É:

F ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ ¯ÉPÀÌUÀ¼À£ÀÄß PÉ¼ÀUÉ ¸ÀÆa¹gÀÄªÀAvÉ ««zsÀ ¤¢üªÁgÀÄ ¤ªÀð»¸ÀÄwÛgÀÄvÀÛzÉ.

The ULB maintains its accounts segregated into the following funds:

GzÀåªÀÄ ¤¢üüAiÀÄÄ, ªÁtÂdå ¸ÀAQÃtð ªÀÄvÀÄÛ EvÀgÉ gÁd¸Àé ¸ÀégÀÆ¥ÀzÀ ¥ËgÀ À sÉAiÀÄ D¹ÛAiÀÄ£ÀÄß ¤«Äð¸ÀÄªÀ CxÀªÁDfð¸ÀÄªÀÅzÀ£ÀÄß ºÉÆgÀvÀÄ¥Àr¹ G½zÀ J¯Áè ZÀlÄªÀnPÉUÀ¼À ¯ÉPÀÌªÀ£ÉÆß¼ÀUÉÆArzÉ.

2. Enterprise Fund, covering shopping compleax and other exclusively revenue- generatingassets of the ULB; and

Hunsur APR 16-17 6

Particulars General Fund

Water Supply & Sewerage

Fund

Enterprise Fund Total

1. Own revenue receipts 270.77 46.80 62.18 379.76

2. Government Grants 949.47 66.15 0.00 1015.62

3. Total revenue Receipts(1+2)1220.24 112.96 62.18 1395.38

4. Revenue Expenditure (before depreciation and prior period items) 828.98 145.40 2.97 977.35

5. Gross Surplus / (Deficit) (3-4)391.26 -32.44 59.20 418.03

6. Depreciation 219.13 43.24 15.45 277.82

7. Surplus / (Deficit) before prior period

Rs. Lakhs gÀÆ. (®PÀëUÀ¼À°è)Summary of the fundwise performance Hunsur, City Municipal Council

¸ÁªÀiÁ£Àå ¤¢üAiÀÄÄ EzÀÄ F ªÉÄÃ°£ÀªÀÅUÀ½UÉ ¸ÀA§AzsÀ ¥ÀqÀÄªÀ ZÀlÄªÀnPÉUÀ¼À£ÀÄß ©lÄÖ, G½zÉ Áè ZÀlÄªÀnPÉUÀ¼À£ÀÄßM¼ÀUÉÆArzÉ.

PÉÆæÃrüÃPÀÈvÀ ¤¢üªÁgÀÄ PÁAiÀÄð¸ÁzsÀ£ÉºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ

7. Surplus / (Deficit) before prior period expense (5-6) 172.13 -75.67 43.75 140.21

8. Prior Period Expense (Net) 0.02 0.00 0.00 0.02

9. Surplus / (Deficit) for the year (7-8)172.11 -75.67 43.75 140.19

10. Gross Assets (Total of Balance Sheet) 3977.30 949.04 772.67 5699.02

11. Fund Balance (Gross Assets – outside liabilities) 2473.77 -131.28 697.17 3039.66

Hunsur APR 16-17 6

Fund wise performance for the year 2016-17

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ºÉaÑ£À ªÀiÁ»wUÀ¼ÀÄ FURTHER INFORMATION:

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ ¸ÀA¥ÀÆtð gÁd¸Àé ¯Á¨sÁAµÀ gÀÆ.140.23®PÀëUÀ¼ÁVgÀÄvÀÛzÉ. EzÀÄ »A¢£À ªÀµÀðzÀ°è gÀÆ.134.68®PÀëªÁVvÀÄÛ. F ¯Á¨sÁAµÀªÀÅ gÀÆ.5.55®PÀëUÀ¼ÀµÀÄÖ ºÁUÀÆ ±ÉÃ.4.12gÀµÀÄÖ ºÉZÁÑVgÀÄvÀÛzÉ.

The statement of actual versus budget figures for 2016-17is presented below for somemajor items of revenue and expense. The use of cash basis in budgeting and accrualsystem for accounting is the cause for most of these differences.

DyðPÀ CªÀ ÉÆÃPÀ£À: FINANCIAL TREND:

The overall operational surplus of the Hunsur, City Municipal Council stands atRs.140.23Lakhs. & for the previous year was Rs.134.68Lakhs. The surplus is raised byRs.5.55Lakhs & 4.12%

2016-17£ÉÃ ¸Á°£À PÉ®ªÀÅ ªÀÄÄRåªÁzÀ gÁd¸Àé ªÀÄvÀÄÛ ªÉZÀÑUÀ¼À£ÉÆß¼ÀUÉÆAqÀ ªÁ¸ÀÛ«PÀ ªÀÄvÀÄÛ §eÉmï vÀBSÉÛUÀ¼À£ÀÄßEzÀgÉÆA¢UÉ ¥Àæ ÀÄÛvÀ ¥Àr¸À ÁVzÉ. C£ÉÃPÀ ªÀåvÁå¸ÀUÀ¼ÀÄ £ÀUÀzÀÄ DzsÁjvÀ §eÉmï ªÀÄvÀÄÛ ¸ÀAZÀAiÀÄ£ÁzsÁjvÀ ¯ÉPÀÌ¥ÀzÀÝwUÀ¼ÀPÁgÀt¢AzÁV GAmÁVgÀÄvÀÛzÉ.

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General Fund Water Supply & Sewerage Fund Enterprise Fund

ºÉaÑ£À ªÀiÁ»wUÀ¼ÀÄ

Date: ¢£ÁAPÀ : 31-05-2017

Place: ¸ÀÜ¼À : ºÀÄt¸ÀÆgÀÄ ¥ËgÁAiÀÄÄPÀÛgÀÄ

We are displaying certain useful cost and performance indicators about the Hunsur, CityMunicipal Councilas an Annex to this report if you have any further questions about thisreport or need additional information. Please contact Municipal Commissioner

Municipal Commissioner

£ÁªÀÅ ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉAiÀÄ §UÉÎ G¥ÀAiÀÄÄPÀÛªÁzÀ ªÀiÁ»wAiÀÄ£ÀÄß MzÀV¸À®Ä ¸ÀºÀPÁjAiÀiÁUÀÄªÀAvÉ ªÉZÀÑ ªÀÄvÀÄÛPÁAiÀÄð¸ÁzsÀ£Á ¸ÀÆaUÀ¼À£ÀÄß EzÀgÉÆA¢UÉ ®UÀwÛ¹gÀÄvÉÛÃªÉ. F ªÀgÀ¢UÀ¼À §UÉÎ AiÀiÁªÀÅzÉÃ ¥Àæ±Éß ºÁUÀÆ ºÉaÑ£ÀªÀiÁ»wUÀ½UÁV ¥ËgÁAiÀÄÄPÀÛgÀÄgÀªÀgÀÀ£ÀÄß ¸ÀA¥ÀQð¸À®Ä PÉÆÃjzÉ.

Hunsur APR 16-17 7

PÀæªÀÄ ¸ÀASÉå Sl.No

2016-17 2015-16

1 11.76 11.76

50865 50865

11228 11228

13082 13082

0 0

0 0

40 0

5

16453 164535277 5277452 452716 7162095 2095

8540 8540

6 1925 1925.00

7 27 27

818 18

9 9

27 276 6

9 153 153

10 ¤ÃgÀÄ ¥ÀÆgÉÊPÉ Water supply (LPCD)

ªÁ¸ÀÛ«PÀ ACTUAL

ªÁ¸ÀÛ«PÀ ACTUAL

(a) ¸ÁªÀiÁ£Àå PÁ®zÀ°è Normal Season 100 100ªÉÄÃ¯ÉäöÊ¤ÃgÀÄ Surface Water 1.35MLD 1.35MLD

£ÀUÀgÀzÀ ªÀÄÆ® CAQ CA±ÀUÀ¼ÀÄ BASIC CITY STATISTIC £ÀUÀgÀzÀ «¹ÛÃtð (ZÀ Q «ÄÃ) Area of city (sq.km)

2

d£À ÀASÉå (ªÀµÀð) Population (year)

CAzÁdÄ PÀÄlÄA§UÀ¼À ¸ÀASÉå Estimated No.of Households

£ÀUÀgÀzÀ°ègÀÄªÀ D¹ÛUÀ¼À ¸ÀASÉå (D¹ÛvÉjUÉ zÁR¯ÉAiÀÄ°è EgÀÄªÀAvÉ) No.of properties in the city (as per property tax records)

3

SÁ° ¤ªÉÃ±À£À Vacant Land

MlÄÖ TOTAL

PË¤ì°è£À «ªÀgÀUÀ¼ÀÄ COUNCIL DETAILS ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄÄ ¸ÁÜ¥À£ÉAiÀiÁzÀ ªÀµÀð Year of

establishments of ULB

ªÁqïðUÀ¼À ¸ÀASÉå No.of wards

PË¤ì ï ¸ÀzÀ ÀågÀ «ªÀgÀUÀ¼ÀÄ Council members

C£ÀÄ¸ÀÆa VIII SCHEDUL VIII

[¤AiÀÄªÀÄ 126(iv) £ÉÆÃr] [See rule 126(iv)]

ªÉZÀÑ ªÀÄvÀÄÛ PÁAiÀÄð¸ÁzsÀ£Á¸ÀÆaUÀ¼ÀÄ Cost and Performance Indicators


«ªÀgÀUÀ¼ÀÄ Particulars

(a) ¥ÀÄgÀÄµÀgÀÄ Men

(b) ªÀÄ»¼ÉAiÀÄgÀÄ Women

ªÁtÂdå CommercialPÉÊUÁjPÁ Industrial

¥Àj²µÀÖ eÁw / ¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À d£À ÀASÉå (ªÀµÀð) SC/ST

Population (year)

(a) §qÀvÀ£À gÉÃSÉVAvÀ PÉ¼ÀVgÀÄªÀ d£À ÀASÉå BPL Population

(b) PÉÆ¼ÉUÉÃjUÀ¼À d£À ÀASÉå Slum Population

CPÀëgÀ ÀÜgÀ ¸ÀASÉå % (¥ÀÄgÀÄµÀgÀÄ, ªÀÄ»¼ÉAiÀÄgÀÄ) Literacy rate %

(Men,Women)

ªÁ¸À ÀÜ¼À Residential

MlÄÖ TOTAL

(c) ¥Àj²µÀÖ eÁw/¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À ¸ÀzÀ ÀågÀÄ SC/ST Council ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ £ËPÀgÀgÀ ¸ÀASÉå No.of employees of the

ULB

¸ÉÃªÉUÀ¼À ¹ÜwUÀwUÀ¼ÀÄ SERVICES STATUS

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ

Hunsur APR 16-17 8

¨sÀÆ«ÄAiÀÄ M¼ÀV£À¤ÃgÀÄ Underground Water 4.6 4.6(b) ¨ÉÃ¹UÉ PÁ®zÀ°è Summer Season 51 51ªÉÄÃ¯ÉäöÊ¤ÃgÀÄ Surface Water 0.5MLD 0.5MLD¨sÀÆ«ÄAiÀÄ M¼ÀV£À¤ÃgÀÄ Underground Water 3.8 3.8

116876 687668 680 0

6944 6944

12

31 31

55.7 55.7

10 10

56.6 56.6

153.3 153.3

13

8 8

1171 1171

0 0

1927 1927

184 184

3290 329014

19 19

16 16

3.9 3.9

15 33 33

137.611 137.611

0 00 0

16 Nil Nil

6876 6876

68 68

0 0

0 0

17 0 0

0 00 0

1 1

0 0

ªÁ¸À ÀÜ¼À ResidentialªÁtÂdå CommercialPÉÊUÁjPÁ Industrial

MlÄÖ TOTAL

gÀ ÉÛUÀ¼À GzÀÝ (Q «ÄÃ) Length of roads (km)

¤Ãj£À ¸ÀA¥ÀPÀðUÀ¼ÀÄ [¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜUÀ¼À

(b) ¸ÉÆÃrAiÀÄA ¢Ã¥ÀUÀ¼ÀÄ Sodium vapour

(c) ªÀÄPÀÆåðj ¢Ã¥ÀUÀ¼ÀÄ Mercury Vapour

(d) PÉÆ¼ÀªÉ ¢Ã¥ÀUÀ¼ÀÄ Tube lights

(a) d°è PÀ®Äè gÀ ÉÛUÀ¼ÀÄ Metalled

(b) mÁgï gÀ ÉÛUÀ¼ÀÄ Asphalt

(c) ¹ªÉÄÃAmï gÀ ÉÛUÀ¼ÀÄConcrete(d) EvÀgÉ Others

MlÄÖ TOTAL

©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (¸ÀASÉå) Streetlights (No)

(a) ºÉÊªÀiÁ¸ïÖ ¢Ã¥ÀUÀ¼ÀÄ High-mast

PÉÊUÁjPÁ Industrial

EvÀgÉ Others

EvÀgÉ ¸Ë®¨sÀåUÀ¼ÀÄ (¸ÀASÉå) Other facilities (No.)

(e) EvÀgÉ Others ( N H Light )

MlÄÖ TOTALWÀ£À vÁådå ªÀ ÀÄÛ ¤ªÀðºÀuÉ (¢£ÀPÉÌ ªÉÄnæPï l£ïUÀ¼À°è) Solid (a) GvÁà¢¹gÀÄªÀÅzÀÄ Generated

(b) ±ÉÃRj¹gÀÄªÀÅzÀÄ Collection (c) ±ÀÄ¢ÞÃPÀj¹gÀÄªÀÅzÀÄ/ ºÀ¼ÀîUÀ¼À°è vÀÄA©¹gÀÄªÀÅzÀÄ Treated/

Disposed in Landfills

ZÀgÀArAiÀÄ GzÀÝ (Q. «ÄÃ) Sewerage / Drainage (km)

(b) M¼À ZÀgÀAr /ZÀgÀArUÀ¼ÀÄ Underground Sewerage / (c) EvÀgÉ Others Sewerage Connections (as per ULB records) M¼ÀZÀgÀAr ¸ÀA¥ÀPÀð (£ÀUÀgÀ ¸ÀÜ½ÃAiÀÄ ¸ÀA¸ÉÜAiÀÄ zÁR¯ÉAiÀÄAvÉ)ªÁ¸À ÀÜ¼À Residential

ªÁtÂdå Commercial

(a) ¨sÀÆ«ÄAiÀÄ ªÉÄÃ¯ÉäöÊ ZÀgÀAr Surface drains

ªÀÄÄ¤¹¥À ï D¸ÀàvÉæ ºÁUÀÆ ºÁ¹UÉUÀ¼À ¸ÀASÉå Municipal

Hospitals and Number of BedsªÀÄÄ¤¹¥À ï r¸Éà£ÀìjÃ¸ï Municipal Dispensaries

CA§Ä¯É£ïì Ambulances

ªÀÄÄ¤¹¥À ï ±Á¯ÉUÀ¼ÀÄ Municipal Schools

Hunsur APR 16-17 9

0 04 4

280 2800 0

11 11

189536

9536

193230

3230

201260

1260

21

482609

482609

220

0

23 9874 987424 368421 368421

25 10.05% 13.15%

26 912013 669190

27 638793 379747

28 2743.30 2012.90

29 1921.47 1142.26

30

ªÀÄÄ¤¹¥À ï ±Á¯ÉAiÀÄ «zÁåyðUÀ¼ÀÄ Students in municipal

schools

ªÀÄÄ¤¹¥À ï ªÀiÁgÀÄPÀmÉÖUÀ¼À «¹ÛÃtð (ZÀ.Q.«ÄÃ) Area of

Municipal Markets (Sq metres)«zÀÄåvï avÁUÁgÀ Electrical crematoria

ªÀÄÄ¤¹¥À ï ªÀiÁgÀÄPÀmÉÖUÀ¼ÀÄ Municipal Markets

Sewerage / Drainage maintenance (per km)<Expenses under Sewerage / Drainage function / Length of drains/ sewers>

ªÉZÀÑUÀ¼À ªÀ ÀÆ¯Áw RECOVERY OF COSTS

PÁAiÀÄð ¤ªÀðºÀuÉAiÀÄ C£ÀÄ¥ÁvÀ Performance Ratios

¸ÁªÀðd¤PÀ ¸Àä±Á£ÀÀ ¨sÀÆ«Ä Public burial ground

¸ÉÃªÉUÀ¼À ªÉZÀÑ COST OF SERVICES

¤Ãj£À ¥ÀÆgÉÊPÉ (Rs. MAzÀÄ «Ä°AiÀÄ£ï °ÃljUÉ) Supply of

water (Rs.per million litres) <Expense under Water Supply Function / water supplied during the year>

ºÉZÀÄÑªÀj/PÉÆgÉvÉ MlÄÖ C£ÀÄ¥ÁvÀ(%) Surplus / (Deficit) to

Total income Ratio…(%) <Surplus or Deficit / Total Income>%DzÁAiÀÄ - ¥Àæw £ËPÀgÀjUÉ (gÀÆ UÀ¼À°è) Income per

Employee… (Rs.) <Total Income / No. of Employees>

DzÁAiÀÄ - ¥Àæw £ÁUÀjPÀ¤UÉ (gÀÆ UÀ¼À°è) Income per

citizen…(Rs) <Total Income / Population >

¥Àæ ÀPÀÛ ¸Á°£À D¹Û vÉjUÉAiÀÄ ¸ÀAUÀæºÀuÁ C£ÀÄ¥ÁvÀ -(%) Current

year property tax collection ratio…(%) <1- (Property Tax Receivable for Current year / Property Tax collection))>%

ªÉZÀÑ - ¥Àæw £ÁUÀjPÀ¤UÉ Expences per citizen…(Rs) <Total

Expense / Population >

zÀPÀëvÉAiÀÄ C£ÀÄ¥ÁvÀ Efficiency Ratios

gÀ ÉÛ ¤ªÀðºÀuÉ (¥Àæw Q «ÄÃ UÉ) Maintenance of roads

(Rs.per km) (Tar Road / Mud Road ) <Expenses under Road function / road length>©Ã¢ ¢Ã¥ÀUÀ¼À ¤ªÀðºÀuÉ ( WÀlPÀ MAzÀPÉÌ) Maintenance of

streetlight (Rs.per unit) <Expenses under streetlight function / no. of units>

ªÉZÀÑ - ¥Àæw £ËPÀgÀjUÉ Expense per Employee… (Rs.)

<Total Expenditure / No. of Employees>

¤Ãj£À ªÉZÀÑUÀ¼À ªÀ ÀÆ¯Áw (MAzÀÄ «Ä°AiÀÄ£ïÀ °ÃljUÉ) WÀ£ÀvÁådå ªÉZÀÑUÀ¼À ªÀ ÀÆ¯Áw (MAzÀÄ ªÉÄnæPï l£ïUÉ) Recovery

ºÀtPÁ¹£À ¸ÀÆaUÀ¼ÀÄ FINANCIAL INDICATORS

WÀ£À vÁådå ªÀ ÀÄÛ ¤ªÀðºÀuÉ (ªÉÄnæPï l£ï MAzÀPÉÌ ) Solid

waste Management (Rs.per MT) <Expenses under SWM function / Generation of solid waste>

Hunsur APR 16-17 10

31

32 17.36% 9.35%

33 0.00 0.00

34

35 69.18% 68.65%

D¹Û C£ÀÄ¥ÁvÀ Asset Ratio

¸ÀªÀÄvÉÆÃ®£Á C£ÀÄ¥ÁvÀ Leverage Ratios

¸Á®PÀÆÌ «ÄÃ¸À®Ä ¤¢üUÀÆ C£ÀÄ¥ÁvÀ(JµÀÄÖ ¥ÀlÄÖ) Loans to

Reserves Ratio…(times) <Total Loans / (Fund Balance +Reserves& Surplus)>

MlÄÖ D¹ÛUÀ¼À°è ¹ÜgÁ¹ÛUÀ¼À C£ÀÄ¥ÁvÀ (%) Fixed Assets to

Assets Ratio…(%) <Net Fixed Assets / Total Assets>%

IÄt ¸ÉÃªÉUÀ¼À C£ÀÄ¥ÁvÀ (JµÀÄÖ ¥ÀlÄÖ) Debt service coverage

ratio…(times) <(Surplus + Depreciation + Interest expense + Interest capitalised)/ Debt instalments to be serviced (paid) + Interest to be paid in the next year)>

¤ªÀé¼À D¹ÛAiÀÄ C£ÀÄ¥ÁvÀzÀ°è ¤ªÀðºÀuÁ ªÉZÀÑ- (%) Maintenance cost to net Fixed Assets ratio…(%) <Operations & Maintenance expense / Fixed Assets>%

»A¢£À ¸Á°£À ¨ÁQ D¹ÛvÉjUÉAiÀÄ ¸ÀAUÀæºÀuÁ C£ÀÄ¥ÁvÀ -(%) Arrears property tax collection ratio…(%) <(Opening Balance of Arrear Property tax Receivable - Closing Balance of Arrear Property Tax Receivable) / Opening Balance of Arrear Property Tax Receivable)>%

Hunsur APR 16-17 11

¸ÁªÀiÁ£Àå ¤¢ü General Fund

¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr

¤¢ü Water Supply &

Sewerage Fund

GzÀåªÀÄ ¤¢ü Enterprise Fund

MlÄÖ Total

1 2 3 4 5 6 7 8

310 ¤¢ü ²®ÄÌ Fund Balance B01 24,73,76,627 (1,31,27,600) 6,97,16,882 30,39,65,909 28,99,42,937

320 ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄEarmarked Funds B02 17,39,618 - - 17,39,618 26,07,493

330 PÁ¬ÄÝlÖ ¤¢ü Reserves B03 1,30,98,595 - - 1,30,98,595 1,30,98,595

26,22,14,840 (1,31,27,600) 6,97,16,882 31,88,04,122 30,56,49,025

340 ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants, Contributions for Specific Purpose

B04

12,26,11,397 1,39,01,928 - 13,65,13,325 11,84,37,892

350 ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans B05 - - - -

360 C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans B06 - - - - -

- - - - -

370 oÉÃªÀtÂUÀ¼ÀÄ Deposits B07 7,48,014 4,12,809 50,22,781 61,83,604 68,95,526

380 EvÀgÉ ºÉÆuÉUÁjPÉUÀ¼ÀÄ Other Liabilities B08 3,14,74,391 20,46,278 - 3,35,20,669 1,75,76,139

390 ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ Provisions B09 - - - - -

3,22,22,405 24,59,087 50,22,781 3,97,04,273 2,44,71,665

41,70,48,641 32,33,415 7,47,39,663 49,50,21,720 44,85,58,582

ºÉÆuÉUÁjPÉUÀ¼ÀÄ LIABILITIES

PÉ.JªÀiï.J¥sï. 77 KMF NO 77

BALANCE SHEET AS AT 31.03.2017 OF HUNSUR, CMC

¯ÉPÀÌ ¸ÀAPÉÃvÀ

Account Code

«µÀAiÀÄUÀ¼À «ªÀgÀuÉ Description of items

C£ÀÄ¸ÀÆa ¸ÀASÉå

Schedule No.

As at 31.03.2017

As at 31.03.2016

¤AiÀÄªÀÄ 125(2)(b) Rule 125(2)(b)

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ31.03.2017 CªÀ¢üUÉ D¹Û ºÉÆuÉ ¥ÀnÖ

¥ÀÄgÀ À sÁ ¤¢ü Municipal Fund:

MlÄÖ Total

¸Á®UÀ¼ÀÄ Loans

MlÄÖ Total ZÁ°Û ºÉÆuÉUÁjPÉUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ

Current Liabilities and Provisions

MlÄÖ Total

MlÄÖ ºÉÆuÉUÁjPÉUÀ¼ÀÄ TOTAL LIABILITIES

Hunsur APR 16-17 12

410 ¹ÜgÁ¹ÛUÀ¼ÀÄ Fixed Assets Gross Block B10 39,77,30,409 9,49,03,791 7,72,67,361 56,99,01,561 51,04,32,320

420

PÀ¼É: ¸ÀAavÀ ¸ÀªÀPÀ½ Less Accumulated

Depreciation 16,20,20,854 4,06,50,529 2,47,68,282 22,74,39,665 20,24,76,019 23,57,09,555 5,42,53,262 5,24,99,079 34,24,61,896 30,79,56,301

430¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj Capital

WorkinProgress (CWIP) B11

1,14,53,996 4,79,735 - 1,19,33,731 42,45,919 24,71,63,551 5,47,32,997 5,24,99,079 35,43,95,627 31,22,02,220

440 ºÀÆrPÉUÀ¼ÀÄ Investments B12 69,000 - - 69,000 69,000

450 PÉÊ zÁ¸ÁÛ£ÀÄ Stock in Hand B13 1,53,366 - - 1,53,366 -

460 ¥Áæ¥ÀåUÀ¼ÀÄ Receivables B14

MlÄÖ ªÉÆvÀÛ Gross Amount 1,38,55,426 2,18,52,666 47,85,770 4,04,93,862 4,14,38,335

PÀ¼É: ¸ÀA±ÀAiÀiÁ¸ÀàzÀ ¥Áæ¥ÀåUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Less:

Provision for Doubtful Receivables 27,02,281 1,18,29,085 15,80,989 1,61,12,355 99,63,692 ¤ªÀé¼À ªÉÆvÀÛ Net Amount 1,11,53,145 1,00,23,581 32,04,781 2,43,81,507 3,14,74,643

470£ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ Cash and Bank Balances

B15 8,85,88,128 6,10,222 2,57,08,304 11,49,06,654 9,89,38,890

480¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ Loans,

Advances and Deposits B16

6,99,21,452 (6,21,33,385) (66,72,501) 11,15,566 58,73,829

PÀ¼É: ¸ÀA±ÀAiÀiÁ¸ÀàzÀ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ½UÉ ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Less: Provision for

Doubtful Loand, Advance & Deposits - - - - - ¤ªÀé¼À ªÉÆvÀÛ Net Amount 6,99,21,452 (6,21,33,385) (66,72,501) 11,15,566 58,73,829

16,98,16,091 (5,14,99,582) 2,22,40,584 14,05,57,093 13,62,87,362

490EvÀgÉ ªÉZÀÑUÀ¼ÀÄ vÉUÉzÀÄºÁPÀ ÉÃPÁVgÀÄªÀÅzÀÄ Miscellaneous Expenditure to be written off(to the extent not written off)

B17- - - - -

41,70,48,641 32,33,415 7,47,39,663 49,50,21,720 44,85,58,582

MlÄÖ Total

ZÁ°Û D¹ÛUÀ¼ÀÄ Current Assets

MlÄÖ Total

MlÄÖ D¹ÛUÀ¼ÀÄ TOTAL ASSETS

¤ªÀé¼À « sÁUÀ Net Block

ASSETS D¹ÛUÀ¼ÀÄ


Account code

«ªÀgÀUÀ¼ÀÄ Particulars As at 31.03.2016

1. 2. 7.

311 ¤¢ü ²®ÄÌ Fund Balance 27,64,75,352

312DzÁAiÀÄ ªÀÄvÀÄÛ ªÉZÀÑzÀ ¯ÉPÀÌUÀ¼ÀÄ Income & Expenditure

Account 1,34,67,585 28,99,42,937

3211¥À.eÁ. / ¥À.¥ÀA.UÀ¼À C©üªÀÈ¢Ý ¤¢ü (18%) SC/ST

Development (18%) Fund 25,97,194

3218 PÀ Áåt ¤¢üUÀ¼ÀÄ – EvÀgÉ Welfare Funds - Others -

3251¸Á® ªÀÄgÀÄ¥ÁªÀwUÁV ªÀÄÄ¼ÀÄUÀÄ ¤¢üUÀ¼ÀÄ. Sinking Funds

for Loan Repayment -

3252D¹Û §zÀ ÁªÀuÉUÁV ªÀÄÄ¼ÀÄUÀÄ ¤¢üUÀ¼ÀÄ. Sinking Funds for

Assests Replacement -

3278læ ïÖ ªÀÄvÀÄÛ LeÉ¤ì ¤¢üUÀ¼ÀÄ Trust & Agency Funds-

Others 10,299

3288EvÀgÉ ¤¢ðµÀÖ ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ -EvÀgÉ Other Earmarked

Funds-Others - 26,07,493

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ CqsÁªÉ ¥ÀwæPÉUÉ C£ÀÄ¸ÀÆaUÀ¼ÀÄSCHEDULES TO BALANCE SHEET OF HUNSUR, CMC

MlÄÖ Total

MlÄÖ Total

C£ÀÄ¸ÀÆa B-03: «ÄÃ¸À®ÄUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 33] Schedule B-03: Reserves [Major Code33]

C£ÀÄ¸ÀÆa B-02: ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 32] Schedule B-02 : Earmarked Fund [Major Code32]

C£ÀÄ¸ÀÆa B-01: ¤¢ü ¨ÁQ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 31] Schedule B-01 :Fund Balance [Major Code 31]

Hunsur APR 16-17 14

331 §AqÀªÁ¼À zÉÃtÂUÉ Capital Contributations -

332 «ÄÃ¸À®Ä §AqÀªÁ¼À Capital Reserve -

333

¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ¼ÀÄ («¤AiÉÆÃV¹zÀ) Earmarked

Funds (Utilised) 1,30,98,595 334 ±Á¸À£À§zÀÞ «ÄÃ¸À®ÄUÀ¼ÀÄ Statutory Reserve -

335 ¸ÁªÀiÁ£Àå «ÄÃ¸À®ÄUÀ¼ÀÄ General Reserve -

336 ªÀÄgÀÄªÀiË®åªÀiÁ¥À£ÀzÀ «ÄÃ¸À®ÄUÀ¼ÀÄ Revalutation Reserve - 1,30,98,595

341PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions

for Specific Purpose - from Central Government 5,07,61,576

342

gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions

for Specific Purpose - from State Government 1,43,97,555

343

EvÀgÉ ¸ÀPÁðj KeÉ¤ìUÀ½AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions

for Specific Purpose - from other Government Agencies -

344ºÀtPÁ¸ÀÄ ¸ÀA¸ÉÜUÀ½AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions

for Specific Purpose - from Financial Institutions -

345¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions for Specific Purpose - from Welfare Bodies -

MlÄÖ Total C£ÀÄ¸ÀÆa B-04: ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 34]Schedule B-04: Grants & Contributions for Specific Purposes [Major Code34]

Hunsur APR 16-17 15

346

CAvÀgÀgÁ¶ÖçÃAiÀÄ ¸ÀA¸ÉÜUÀ½AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions

for Specific Purpose - from International Organisations -

348

EvÀgÀjAzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants & Contributions for Specific

Purpose - from others -

349C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deffered Income inrespect of

Assets Created out of Grants & Contributions 5,32,78,761 11,84,37,892

351PÉÃAzÀæ ¸ÀPÁðgÀzÀ ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans from

Central Government -

352gÁdå ¸ÀPÁðgÀzÀ ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans from

State Government -

353 ¸ÀPÁðgÀzÀ ¸ÀA¸ÉÜ ªÀÄvÀÄÛ ¸ÀAWÀUÀ¼À ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured

Loans from Government Bodies & Assocations -

354CAvÀgÀgÁ¶ÖçÃAiÀÄ KeÉ¤ìUÀ¼À ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans

from International Agencies -

355¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ¸ÀÄ ¸ÀA¸ÉÜUÀ¼À ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Secured Loans form Banks & Other Finanacial Institutions -

357¨sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r¨ÉAZÀgïUÀ¼ÀÄ Secured Bonds

& Debentures -

358 ¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ - EvÀgÉ Secured Loans & others -

- MlÄÖ Total

MlÄÖ Total

C£ÀÄ¸ÀÆa B – 05: sÀzÀævÁ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 35] Schedule B-05:Secured Loans [Major Code35]

Hunsur APR 16-17 16

361PÉÃAzÀæ ¸ÀPÁðgÀzÀ C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans

frorm Central Governmet -

362gÁdå ¸ÀPÁðgÀzÀ C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans

frorm State Governmet -

363¸ÀPÁðgÀzÀ ¸ÀA¸ÉÜ ªÀÄvÀÄÛ ¸ÀAWÀUÀ¼À C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans frorm Governmet Bodies & Assocations -

364CAvÀgÀ gÁ¶ÖçÃAiÀÄ KeÉ¤ìUÀ¼À C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured

Loans frorm International Agencies -

365

¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ¸ÀÄ ¸ÀA¸ÉÜUÀ¼À C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ Unsecured Loans frorm Banks & Other

Financial Institutions -

367C¨sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r¨ÉAZÀgïUÀ¼ÀÄ Unsecured

Loans frorm Bonds & Debentures -

368C¨sÀzÀævÁ ¸Á®UÀ¼ÀÄ – EvÀgÉ Unsecured Loans - Others -

-

371UÀÄwÛUÉzÁgÀgÀÄ/ ¸ÀgÀ§gÁdÄzÁgÀjAzÀ oÉÃªÀtÂUÀ¼ÀÄ Deposits

from Contractors / Suppliers 18,72,745

372 oÉÃªÀtÂUÀ¼ÀÄ - gÁd¸ÀéUÀ¼ÀÄ Deposits - Revenues 50,22,781

373¹§âA¢ ªÀUÀð¢AzÀ oÉÃªÀtÂUÀ¼ÀÄ Deposits from Others

Staff -

374¥ËgÀ À sÉUÀ½UÉ ¤ÃrzÀ oÉÃªÀtÂ PÁªÀÄUÁjUÀ¼ÀÄ Deposits

Works given to the Municipality -

378 EvÀgÀjAzÀ oÉÃªÀtÂUÀ¼ÀÄ Deposits from Others -

68,95,526

C£ÀÄ¸ÀÆa B – 07: oÉÃªÀtÂUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 37] Schedule B- 07 : Deposits [ Major Code 37]

C£ÀÄ¸ÀÆa B –08 : EvÀgÉ ºÉÆuÉUÁjPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 38] Schedule B - 08 : Other Laibilities [ Major Code 38]

MlÄÖ Total

MlÄÖ Total

C£ÀÄ¸ÀÆa B – 06 C sÀzÀævÁ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 36] Schedule B-06 : Unsecured Loans [ Major Coded 36]

Hunsur APR 16-17 17

381 ¸Á®UÁgÀgÀÄ Sundry Creditors 16,83,504

382£ËPÀgÀgÀ ¸ÀA§A¢üvÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ Employees related

Liabilites 15,83,795

383 ¸ÀAZÀ¬ÄvÀ §rØ ªÀÄvÀÄÛ ¨ÁQ Interest acrued and due -

384ªÀ ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À ÉÃPÁzÀÄªÀÅUÀ¼ÀÄ Recoveries

Payable 22,55,286

385gÁdå ¸ÀPÁðgÀPÉÌ ¥ÁªÀw¸À ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ State

Government Dues Payable 1,14,45,593

386 ªÀÄÄAUÀqÀªÁV ¸ÀAUÀæ»¹zÀ gÁd¸ÀéUÀ¼ÀÄ Refund Payable -

387ªÀÄÄAUÀqÀªÁV ¸ÀAUÀæ»¹zÀ gÁd¸ÀéUÀ¼ÀÄ Advance Colleciton

of Revenues 6,07,961

388EvÀgÉ ºÉÆuÉUÁjPÉUÀ¼ÀÄ («±ÉèÃ²¹) Other Liabilities

(*Specify) - 1,75,76,139

391ªÉZÀÑUÀ½UÁV ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ Provision for Expenses -

392§rØUÀ½UÁV ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ Provision for Interest -

398 ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ-EvÀgÉ Provisions-Others -

-

432¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj - PÀlÖqÀUÀ¼ÀÄ CWIP -

Buildings 33,14,135

433

¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj -gÀ ÉÛUÀ¼ÀÄ, ¸ÉÃvÀÄªÉUÀ¼ÀÄ, £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ CWIP - Roads,

Brides,surface Drains & Lighiting 9,31,784

MlÄÖ Total

C£ÀÄ¸ÀÆa B-09: ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 39] Schedule B-09 : Provisions [Major Code39]

MlÄÖ Total

C£ÀÄ¸ÀÆa B – 11: ¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj (CWIP) [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 43]Schedule B-11: Capital Work In Progress (CWIP) [Major Code 43]

Hunsur APR 16-17 18

434

¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj -¹ªÀgÉÃeï (Sewarage) ¸ÀA§A¢üvÀ C¹ÛUÀ¼ÀÄ CWIP - Sewerage

Related Assets -

435¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj -¤ÃgÀÄ ¸ÀgÀ§gÁdÄ CWIP - Water Works -

438¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁj -EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ CWIP - Other Fixed Assets -

42,45,919

441PÉÃAzÀæ ¸ÀPÁðgÀzÀ ¨sÀzÀævÉUÀ¼ÀÄ Central Government

Securities 69,000

442gÁdå ¸ÀPÁðgÀzÀ ¨sÀzÀævÉUÀ¼ÀÄ State Government securities

-

443r¨ÉAZÀgïUÀ¼ÀÄ ªÀÄvÀÄÛ ¨ÁAqïUÀ¼ÀÄ Debentures & Bonds

-

445 ¸ÁªÀiÁ£Àå ±ÉÃgÀÄUÀ¼ÀÄ Equity Shares -

448 EvÀgÉ ºÉÆrPÉUÀ¼ÀÄ Other Investments -

449

ºÀÆrPÉUÀ¼À ¨É ÉAiÀÄ°è£À CªÀªÀiË®å UÀ½UÉ ªÀÄÄ£ÉßÃgÁàqÀÄ Less:

Provisions for diminution in the value of Investments -

69,000

451 ¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ General Stores -

452¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj ¸ÀA§A¢vÀ zÁ¸ÁÛ£ÀÄUÀ¼ÀÄ Public Works related Stores -

-

471 £ÀUÀzÀÄ Cash -

472 gÁ¶ÖçÃAiÀÄ ¨ÁåAPÀÄUÀ¼ÀÄ Nationlised Banks 5,95,04,322

MlÄÖ Total

MlÄÖ Total

C£ÀÄ¸ÀÆa B – 12: ºÀÆrPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 44] Schedule B-12: Investments [Major Code 44]

MlÄÖ Total

C£ÀÄ¸ÀÆa B – 13: PÉÊAiÀÄ°ègÀÄªÀ zÁ¸ÁÛ£ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 45] Schedule B-13: Stock-in-hand [Major Code45]

C£ÀÄ¸ÀÆa B – 15: £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPÀÄ ²®ÄÌ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 47] Schedule B-15: Cash and Bank balances [Major Code47]

Hunsur APR 16-17 19

473 C£ÀÄ¸ÀÆavÀ ¨ÁåAPÀÄUÀ¼ÀÄ Schedule Banks -

474 ReÁ£É Treasury 3,94,34,568

478 EvÀgÉ ¨ÁåAPÀÄUÀ¼ÀÄ Other Banks -

479¨ÁåAPÀÄUÀ¼À°è ¤²ÑvÀ oÉÃªÀtÂUÀ¼ÀÄ Fixed Deposit in banks -

9,89,38,890

481£ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ Loans &

Advances to Employees 17,80,852

482 EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ Advance to Others -

483¸ÀgÀ§gÁdÄzÁgÀjUÉ ªÀÄvÀÄÛ UÀÄwÛUÉzÁgÀjUÉ ªÀÄÄAUÀqÀUÀ¼ÀÄ Advance to Suppliers & Contractors -

484 EvÀgÀjUÉ ªÀÄÄAUÀqÀ Advance to Others -

485ºÉÆgÀ KeÉ¤ìUÀ¼ÉÆA¢UÉ oÉÃªÀtÂUÀ¼ÀÄ Deposits with

External Agencies 40,92,977

486CAvÀgï ¤¢ü ªÀUÁðªÀuÉ SÁvÉUÀ¼ÀÄ Inter-Fund Transfer

Account -

488EvÀgÉ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ. Other

Loans, Advances & Deposit - G¥À ªÉÆvÀÛ Sub Total 58,73,829

489

PÀ¼É: ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Less : Provision for Doubtful Loans, Advances & Deposits -

58,73,829

491¸Á® ©qÀÄUÀqÉ ªÉZÀÑUÀ¼ÀÄ - ªÀÄÄAzÀÆqÀ®àlÖªÀÅUÀ¼ÀÄ Loan

Issue Expenses-Defferd -

¤ªÀé¼À ªÉÆvÀÛ Net Amount

MlÄÖ Total

C£ÀÄ¸ÀÆa B – 16: ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ Schedule B-16: Loans, Advances and Deposits [Major Code 48]

C£ÀÄ¸ÀÆa B-17: EvÀgÉ ªÉZÀÑUÀ¼ÀÄ vÉUÉzÀÄºÁPÀ ÉÃPÁVgÀÄªÀÅzÀÄ ( ¤¢ðµÀÖ ¥Àr¹gÀÄªÀÅzÀ£ÀÄß vÉUÉzÀÄºÁPÀÄªÀÅzÀÄ)[¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 49] Schedule B-17: Missellaneous Expenditure to be written off (to the

Hunsur APR 16-17 20

492

¸Á®UÀ¼À ©qÀÄUÀqÉAiÀÄ ªÉÄÃ¯É jAiÀiÁ¬Äw - ªÀÄÄAzÀÆqÀ®àlÖªÀÅUÀ¼ÀÄ Discount on issue of Loans-

Deferred -

498EvÀgÉ ¸ÀAQÃtð ªÉZÀÑUÀ¼ÀÄ Other Misslleneous

Expenditure - - MlÄÖ Total

Hunsur APR 16-17 21

C£ÀÄ¸ÀÆa B – 10: ¹ÜgÁ¹ÛUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 41] Schedule B-10 : Fixed Assests [Major Code41]

¥ÁægÀA©üPÀ ²®ÄÌ Opening Balance

¥Àæ ÀPÀÛ ¸Á°£À°è ºÀÆrPÉUÀ¼ÀÄ Additions

During the Period

¥Àæ ÀPÀÛ ¸Á°£À°èPÀrvÀUÀ¼ÀÄ Deducti

ons during

the Period

ªÀµÀðzÀ PÉÆ£ÉUÉ ªÉÆvÀÛ

(3+4-5) Closing Balance

(3+4-5)

¯ÉPÀÌ ¸ÀAPÉÃvÀ Accoun

t code

¥ÁægÀA©üPÀ ²®ÄÌ Opening Balance

¥Àæ ÀPÀÛ ¸Á°£À°è ºÀÆrPÉUÀ¼ÀÄ Additions

During the Period

¥Àæ ÀPÀÛ ¸Á°£À°èPÀrvÀUÀ¼ÀÄ Deducti

ons during

the Period


(3+4-5) Closing

Balance (3+4-5)

¥ÁægÀA©üPÀ ²®ÄÌ (3-8) Opening

Balance (3-8)


(6-11) Closing

Balance (6-11)

1 2 3 4 5 6 7 8 9 10 11 12 13

411 ¨sÀÆ«Ä Land 971049 1596323 0 971049 1596323

412 PÀlÖqÀUÀ¼ÀÄ Buildings 72093106 26284523 98377629 422 10626810 4501731 15128541 61466296 83249088

ªÀÄÆ® ¸ËPÀgÀåzÀ D¹ÛUÀ¼ÀÄ Infrastructure Assets

413

gÀ ÉÛUÀ¼ÀÄ, ¸ÉÃvÀÄªÉUÀ¼ÀÄ, £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ Roads,

Bridegs, Surface Drains & Lighting 141200435 146142010 287342445

423

124149195 16396667 140545862 17051240 146796583

414¹ªÀgÉÃeï ¸ÀA§A¢üvÀ C¹ÛUÀ¼ÀÄ Sewerage related Assets 0 0 0

4240 0 0 0 0

415¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ Water Works 0 0 0

4250 0 0 0 0

EvÀgÉ D¹ÛUÀ¼ÀÄ Other Assets

416

AiÀÄAvÉÆæÃ¥ÀPÀgÀtUÀ¼ÀÄ ªÀÄvÀÄÛ G¥ÀPÀgÀtUÀ¼ÀÄ Plants &

Machinery and Equipments 1792670 758311 2550981

426

758312 255098 1013410 1034359 1537572

417 ªÁºÀ£ÀUÀ¼ÀÄ Vehicles 1753830 2813788 4567618 427 2813789 471740 3285529 -1059959 1282090

418EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ Other Fixed

Assets 145781 252707 398488428

252707 39849 292556 -106926 105932

419PÀbÉÃj G¥ÀPÀgÀt, ¦ÃoÉÆÃ¥ÀPÀgÀt, eÉÆÃqÀuÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸À®PÀgÀuÉUÀ¼ÀÄ Office Equipments, Furniture, Fixtures and Fittings 649559 2247366 2896925

429

1507306 247651 1754957 -857747 1141968218606430 178498705 0 397730409 140108118 21912736 0 162020854 78498312 235709555

¯ÉPÀÌ ¸ÀAPÉÃvÀAccoun

t code


MlÄÖ «¨sÁUÀ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 41] Gross Block (Major Code 41) ¸ÀAZÀ¬ÄvÀ ¸ÀªÀPÀ½ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 42] Accumulated Depreciation ¤ªÀé¼À «¨sÁUÀ Net Block

MlÄÖ Total


Hunsur APR 16-17 22


411 ¨sÀÆ«Ä Land 1203292 0 1203292

412 PÀlÖqÀUÀ¼ÀÄ Buildings 0 89800 89800 422 0 0 0


413



423

0 0 0


42417915790 2185323 20101113


42517538108 1898966 19437074


416



426

836808 227233 1064041

417 ªÁºÀ£ÀUÀ¼ÀÄ Vehicles 60375 36225 96600 427 36225 12075 48300


Assets 0 0 0428

0 0 0


429

0 0 035305447 59598344 0 94903791 36326932 4323597 0 40650529MlÄÖ Total

¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü Water Supply & Sewerage Fund


411 ¨sÀÆ«Ä Land 7 7

412 PÀlÖqÀUÀ¼ÀÄ Buildings 54044419 23222935 77267354 422 23222935 1545347 24768282


413



423

0 0 0


4240 0 0


4250 0 0


416



426

0 0 0

417 ªÁºÀ£ÀUÀ¼ÀÄ Vehicles 0 0 0 427 0 0 0


Assets 0 0 0428

0 0 0


429

0 0 054044426 23222935 0 77267361 23222935 1545347 0 24768282MlÄÖ Total


C£ÀÄ¸ÀÆa B – 14: ¥Áæ¥ÀåUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 46] Schedule B-14 : Receivables [Major Code46]

Net Amount


Account Code

ªÉÆvÀÛ Amount

1 2 3 4 5 6 7

4611 ¥Áæ¥ÀåUÀ¼ÀÄ - D¹Û vÉjUÉ Receivables - Property Tax 15884451

4691PÀ¼É : G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - D¹Û vÉjUÉ Less:

Cesses Control Account- Property Tax 3775201¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ – D¹Û vÉjUÉ Net Receivables Property

Tax 12109250 4661 2171349 9937901 14009317

4612 & 4618

¥Áæ¥ÀåUÀ¼ÀÄ - eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Receivables - Advertisement Tax & Other Taxes 119458

4698PÀ¼É: G¥ÀPÀgÀ ¤AiÀÄAvÀæt SÁvÉ - EvÀgÀ vÉjUÉUÀ¼ÀÄ Less:

Cesses Control Account- Others 0

¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ- eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Net Receivables Advertisment Tax & Other Taxes 119458 4662 20960 98498 45138

462¥Áæ¥ÀåUÀ¼ÀÄ-¨ÁrUÉ DzÁAiÀÄ Receivables Rental Income 0 4663 0 0

463¥Áæ¥ÀåUÀ¼ÀÄ- ¦üÃdÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Receivables Fees, User charges & Other 0¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to Water

and UGD Charges 0 4664 0 0¦üÃ UÀ¼ÀÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to other fees, User Charges and Other Charges 1626718 4665 509972 1116746 758881

464¥Áæ¥ÀåUÀ¼ÀÄ -EvÀgÉ DzÁAiÀÄUÀ¼ÀÄ Receivables - Other

Incomes 0 4668 0 0

465¸ÀPÁgðgÀ¢AzÀ §gÀ ÉÃPÁzÀ ¥Áæ¥ÀåUÀ¼ÀÄ Receivables

from Government 0 013855426 2702281 11153145 14813336


4611 ¥Áæ¥ÀåUÀ¼ÀÄ - D¹Û vÉjUÉ Receivables - Property Tax 0 0


Cesses Control Account- Property Tax 0 0¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ – D¹Û vÉjUÉ Net Receivables Property

Tax 0 4661 0 0 0

4612 & 4618

¥Áæ¥ÀåUÀ¼ÀÄ - eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Receivables - Advertisement Tax & Other Taxes 0 0


Cesses Control Account- Others 0 0

¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ- eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Net Receivables Advertisment Tax & Other Taxes 0 4662 0 0 0

462¥Áæ¥ÀåUÀ¼ÀÄ-¨ÁrUÉ DzÁAiÀÄ Receivables Rental Income 0 4663 0 0

463±ÀÄ®ÌUÀ¼ÀÄ Receivables Fees, User charges & Other

Charges

MlÄÖ Total


¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü Water Supply and Sewerage Fund

As at 31.03.2016


Account code


As at31.03.2017

MlÄÖ ªÉÆvÀÛ Gross Amount

¸ÀA±ÀAiÀiÁ¸ÀàzÀ ¥Áæ¥ÀåUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ (¯ÉPÀÌ

¸ÀAPÉÃvÀ 466) Provision for

Doubtful Receivables (Major Code466)

¤ªÀé¼À ªÉÆvÀÛ (3-5) Net

Amount (3-5)

Hunsur APR 16-17 25

¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to Water

and UGD Charges 21852666 4664 11829085¦üÃ UÀ¼ÀÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to other fees, User Charges and Other Charges 0 4665


Incomes 0 4668


from Government 021852666 11829085


4611 ¥Áæ¥ÀåUÀ¼ÀÄ - D¹Û vÉjUÉ Receivables - Property Tax 0


Cesses Control Account- Property Tax 0¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ – D¹Û vÉjUÉ Net Receivables Property

Tax 0 4661

4612 & 4618

¥Áæ¥ÀåUÀ¼ÀÄ - eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Receivables - Advertisement Tax & Other Taxes 0


Cesses Control Account- Others 0

¤ªÀé¼À ¥Áæ¥ÀåUÀ¼ÀÄ- eÁ»ÃgÁvÀÄ vÉjUÉ ªÀÄvÀÄÛ EvÀgÀ vÉjUÉUÀ¼ÀÄ Net Receivables Advertisment Tax & Other Taxes 0 4662

462¥Áæ¥ÀåUÀ¼ÀÄ-¨ÁrUÉ DzÁAiÀÄ Receivables Rental Income 4785770 4663 1580989

463

¥Áæ¥ÀåUÀ¼ÀÄ- ¦üÃdÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Receivables Fees, User charges & Other

Charges ¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to Water

and UGD Charges 0 4664¦üÃ UÀ¼ÀÄ §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Pertaining to other fees, User Charges and Other Charges 0 4665


Incomes 0 4668


from Government 04785770 1580989MlÄÖ Total

MlÄÖ Total



¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ

M¼ÀZÀgÀAr ¤¢ü Water

Supply&Sewerage Fund

GzÀåªÀÄ ¤¢ü Enterprise

Fund

MlÄÖ(4+5+6) Total

1 2 3 4 5 6 7 8

110 vÉjUÉ gÁd Àé Tax Revenue I-01 1,48,75,606 - - 1,48,75,606 1,34,81,484

120

ªÀ»¹zÀ gÁd ÀéUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀjºÁgÀUÀ¼ÀÄ Assigned

Revenues and Compensations I-02 5,68,369 - - 5,68,369 -

130

ªÀÄÄ¤¹¥À ï D¹ÛUÀ½AzÀ §AzÀ ¨ÁrUÉ Rental

Income from Municipal Properties I-03 7,16,150 - 60,85,885 68,02,035 23,76,620

140

¦üÃ ÀÄUÀ¼ÀÄ, §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ Fees, User Charges and Other

Charges I-04 90,84,010 46,18,985 - 1,37,02,995 1,66,61,415

150

ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Sale and Hire

Charges I-05 56,455 - - 56,455 53,061

160

C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwPÉUÀ¼ÀÄ Grants and

Contributations I-06 9,49,46,780 66,15,396 - 10,15,62,176 6,74,75,782

170 §rØ/ ¯Á sÁA±À UÀ½PÉ Interest/ Dividend Earned I-07 15,17,297 61,437 1,32,015 17,10,749 22,29,237 180 EvÀgÀ DzÁAiÀÄ Other Income I-08 2,59,597 - - 2,59,597 1,08,501

A MlÄÖ DzÁAiÀÄ Total - INCOME 12,20,24,264 1,12,95,818 62,17,900 13,95,37,982 10,23,86,100

DzÁAiÀÄ INCOME

PÉ.JªÀiï.J¥sï. 78 KMF NO 78

¤AiÀÄªÀÄ 125(2)(C) (Rule 125(2)C))

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03.2017 OF HUNSUR, CMC

ÉPÀÌ ÀAPÉÃvÀ

Account

code

«ªÀgÀ / ÉPÀÌ ²Ã¶ÃðPÉItem/Head of Account

C£ÀÄ ÀÆa ÀASÉå

Schedule No

For the year ended 31.03.2017

For the year ended

31.03.2016

ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉ31.03.2017gÀ CªÀ¢üUÉ DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ¯ÉPÀÌ

Hunsur APR 16-17 27

210ªÀiÁ£ÀªÀ ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄ Human Resources

Expenses I-09

2,58,03,396 - - 2,58,03,396 2,14,30,913

220 ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ General Expenses I-10 32,57,997 4,000 - 32,61,997 36,62,230

230PÁAiÀÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ Operations and

Maintenance I-11

5,07,61,820 86,82,680 - 5,94,44,500 2,88,00,571

240§rØ ªÀÄvÀÄÛ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ Interest and

Finance Charges I-12

6,798 695 976 8,469 5,438

250PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£À EvÀgÉ Programme

Expenses, Grants etc I-13

30,68,304 - - 30,68,304 14,86,097

260ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ vÉUÉzÀÄºÁPÀÄ«PÉ Provisions

and Write off I-14

- 58,52,239 2,96,425 61,48,664 27,16,042

BMlÄÖ RZÀÄðUÀ¼ÀÄ Total - EXPENDITURE 8,28,98,315 1,45,39,614 2,97,401 9,77,35,330 5,81,01,291

A - BRað/(DzÁAiÀÄ)VAvÀ ºÉaÑgÀÄªÀ DzÁAiÀÄ/(RZÀÄð) Gross Surplus/ (Deficit) 3,91,25,949 (32,43,796) 59,20,499 4,18,02,652 4,42,84,809

270 ( - ) : ÀªÀPÀ½ Less : Deprecatation I-15 2,19,12,736 43,23,597 15,45,347 2,77,81,680 2,44,57,837

Rað/(DzÁAiÀÄ)VAvÀºÉaÑgÀÄªÀ DzÁAiÀÄ/(RZÀÄð) ¥ÀÆªÀð CªÀ¢üüUÉ ªÀÄÄA¢£À Surplus/(Deficit)

before Prior Period Items 1,72,13,213 (75,67,393) 43,75,152 1,40,20,972 1,98,26,972

280(+/-) : ¥ÀÆªÀð CªÀ¢ü ¨Á§ÄÛ (¤ªÀé¼À) Add/Less:

Prior period items (Net) I-16

2,000 - - 2,000 19,754

¤ªÀé¼À Rað/(DzÁAiÀÄ) VAvÀ ºÉaÑgÀÄªÀ DzÁAiÀÄ/(RZÀÄð) Net Surplus/ (Deficit) 1,72,15,213 (75,67,393) 43,75,152 1,40,22,972 1,98,07,218

290

( - ) : PÁ¬ÄÝlÖ ¤¢üUÀ½UÉ ªÀÄvÀÄÛ EvÀgÉ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ Less : Transfer to Reserves and

Funds I-17

- - - - 63,39,633 ¤ªÀé¼À ºÉZÀÄÑ/PÀrªÉÄ ªÀÄÄ¤¹¥À ï ¤¢üUÉ ªÀUÁð¬Ä¹gÀÄªÀÅzÀÄ Net balance being Surplus/Deficit carried over to Municipal Fund 1,72,15,213 (75,67,393) 43,75,152 1,40,22,972 1,34,67,585

RZÀÄðUÀ¼ÀÄ EXPENDITURE

Hunsur APR 16-17 28


¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ

M¼ÀZÀgÀAr ¤¢üWater

Supply&Sewerage Fund

GzÀåªÀÄ ¤¢ü Enterprise

Fund

MlÄÖ(3+4+5) Total

1 2 3 4 5 6 7

111 D¹Û vÉjUÉUÀ¼ÀÄ Property Tax 14800606 0 0 14800606 13431484

112 eÁ»ÃgÀvÀÄ vÉjUÉUÀ¼ÀÄ Advertisment Tax 75000 0 0 75000 50000

118 EvÀgÉ vÉjUÉUÀ¼ÀÄ Other Taxes 0 0 0 0 0

G¥À ªÉÆvÀÛ Sub-total 14875606 0 0 14875606 13481484

119 ( - ) : vÉjUÉ ªÀÄ£Áß ªÀÄvÀÄÛ ªÀÄgÀÄ ¥ÁªÀw Less : Tax Remission &Refund 0 0 0 0 0

G¥À ªÉÆvÀÛ Sub-total 14875606 0 0 14875606 1348148414875606 0 0 14875606 13481484

121EvÀgÀjAzÀ ÀAUÀæ» À®àlÖ vÉjUÉUÀ¼ÀÄ ªÀÄvÀÄÛ ÀÄAPÀUÀ¼ÀÄ Tax and Duties Collected by

others 568369 0 0 568369 0568369 0 0 568369 0

131 ¸ÁªÀðd¤PÀ ¸ËPÀAiÀÄðUÀ½AzÀ §AzÀ ¨ÁrUÉUÀ¼ÀÄ Rent from Civic Amenities 698800 0 218822 917622 1067920

132 ªÀÄÄ¤¹¥À ï PÀlÖqÀUÀ½AzÀ §AzÀ ¨ÁrUÉ Rent from Municipal Buildings 17350 0 5867063 5884413 1262500

133Cwy UÀÈºÀUÀ½AzÀ §AzÀ ¨ÁrUÉ Rent form Travellers Bungalow & Guest House 0 0 0 0 0

MlÄÖ Total

MlÄÖ Total

C£ÀÄ ÀÆa I-02 : ªÀ»¹zÀ gÁd ÀéUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀjºÁgÀUÀ¼ÀÄ Schedule I - 02 : Assigned Revenues & Compensation [Major _Code 12]

C£ÀÄ ÀÆa I-03 ªÀÄÄ¤¹¥À ï D¹ÛUÀ½AzÀ §AzÀ ¨ÁrUÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 13] Schedule I - 03 : Rental Income form Municipal Properties [Major _Code 13]

C£ÀÄ ÀÆa I-01 : vÉjUÉ gÁd ÀéUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 11 ] Schedule I - 01 :Tax Revenue [Major _Code 11]

ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉ DzÁAiÀÄ ªÀÄvÀÄÛ RZÀÄðUÀ¼À ÉPÀÌ ÀA§A¢vÀ C£ÀÄ ÀÆaUÀ¼ÀÄSCHEDULES INCOME AND EXPENDITURE STATEMENT OF HUNSUR, CMC

ÉPÀÌ ÀAPÉÃvÀ

Accounts

code


For the year ended 31.03.2017

For the year ended

31.03.2016

Hunsur APR 16-17 29

134 £É® UÀÄwÛUÉAiÀÄ ¨ÁrUÉ Rent from Lease of Lands 0 0 0 0 0

138 EvÀgÉ ¨ÁrUÉ Other Rents 0 0 0 0 46200


139 PÀ¼ÉzÀÄ: ¨ÁrUÉ ªÀÄ£Áß ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀwUÀ¼ÀÄ Less :Rent Remission and Refund 0 0 0 0 0716150 0 6085885 6802035 2376620

141 ¥ÀæªÀiÁt¥ÀvÀæ ªÀÄvÀÄÛ ¥ÀæwUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ Fees for Certificate & Extracts 590089 0 0 590089 552484

142 PÁAiÉÄÝ/ ¥ÀgÀªÁ¤UÉ ±ÀÄ®ÌUÀ¼ÀÄ Regulation / Licensing Fees 1494454 0 0 1494454 1365151

143C©üªÀÈ¢Þ ªÀÄvÀÄÛ ÀÄzsÁgÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Development Charges and Betterment Fees 1609885 0 0 1609885 3069940

144 ÀPÀæ«ÄÃPÀgÀt zÀAqÀ ªÀÄvÀÄÛ dÄ¯Áä£É Regularization Fees, panalties and Fines 4051300 0 0 4051300 3380170

145 EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Other Fees 851415 0 0 851415 778607

146 §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ User Charges 0 4618985 0 4618985 7111085

147 ÉÃªÉ/ DqÀ½vÀ ±ÀÄ®ÌUÀ¼ÀÄ Service/Administrative Charges 486867 0 0 486867 403978

148 EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Other Charges 0 0 0 0 0


149

( - ) ¦üÃ ÀÄUÀ¼ÀÄ, §¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ - ªÀÄ£Áßü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw Less: User Charges and Other Charges - Remission

and Refund 0 0 0 0 0¤ªÀé¼À ªÉÆvÀÛ Net Amount 9084010 4618985 0 13702995 16661415

151GvÀà£ÀßUÀ¼À / C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ ÀÄÛUÀ¼À ªÀiÁgÁl Sale of Products / Municipal Wastes 6730 0 0 6730 0

152 ¥sÁªÀÄÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl Sale of Forms & Publications 47475 0 0 47475 50061

153 C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ ÀÄÛUÀ¼ÀÄ ªÀÄvÀÄÛ zÁ¸ÁÛ£ÀÄUÀ¼À ªÀiÁgÁl Sale of Stores & Scrap 0 0 0 0 0

154 ªÁºÀ£ÀUÀ¼À ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Hire Charges for Vehicles 2250 0 0 2250 3000

C£ÀÄ ÀÆa I-04 : ¦üÃ ÀÄUÀ¼ÀÄ, §¼ÀPÉzÀgÀUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ zÀgÀUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 14] Schedule I - 04 : Fees;User Charges and Other Charges [Major _Code 14]

C£ÀÄ ÀÆa I-05 : ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 15] Schedule I - 05 : Sale & Hire Charges [Major _Code 15]

¤ªÀé¼À ªÉÆvÀÛ Net Amount

Hunsur APR 16-17 30

155 À®PÀgÀuÉUÀ¼À ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Hire Charges for Equipments 0 0 0 0 0

158 EvÀgÉ ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Other Sale & Hire Charges 0 0 0 0 056455 0 0 56455 53061

161 gÁd Àé C£ÀÄzÁ£ÀUÀ¼ÀÄ Revenue Grants 95676000 6615396 0 102291396 60826345

162 ªÉZÀÑUÀ¼À ªÀÄgÀÄ sÀj ÀÄ«PÉ Reimbursement of Expenses 131772 0 0 131772 213060

163 AiÉÆÃd£ÉUÀ½UÉ ªÀAwUÉUÀ¼ÀÄ Constributions towards Scheme 0 0 0 0 0

164

ªÀÄÄAzÀÆrzÀ DzÁAiÀÄzÀr ¤¢ðµÀÖ C£ÀÄzÁ£À¢AzÀ RjÃ¢¹zÀ D¹ÛAiÀÄ ªÀUÁðªÀuÉ Transfer fom Deferred Income in respect of assets Purchased out of Specific Grants -1020992 0 0 -1020992 5199802

165

«¤AiÉÆÃV¹zÀ gÁd Àé ªÉZÀÑ PÁÌV ¤¢ðµÀÖ C£ÀÄzÁ£À¢AzÀ ªÀUÁðªÀuÉ (ºÉÆuÉUÁjPÉ) Transfer from Specific Grants (Liability) in respect of Revenue Expenditure Incurred 160000 0 0 160000 1236575

94946780 6615396 0 101562176 67475782

171 ºÉÆrPÉUÀ½AzÀ §AzÀ - §rØ Interest from Investments 24245 0 0 24245 893694

172 ºÉÆrPÉUÀ½AzÀ §AzÀ - ¯Á sÁA±À Dividend from Investments 0 0 0 0 0

173 ¨ÁåAPï SÁvÉUÀ½AzÀ §AzÀ §rØ Interest from Bank Accounts 1493052 61437 132015 1686504 1335543

174£ËPÀgÀjUÉ ¤ÃrzÀ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼À ªÉÄÃ°£À §rØ Interest on Loans and

Advances to Employees 0 0 0 0 0

175 EvÀgÀjUÉ ¤ÃrzÀ ¸Á®UÀ¼À ªÉÄÃ°£À §rØ Interest on Loans and Others 0 0 0 0 0

178 EvÀgÀ §rØ Interest - Other 0 0 0 0 01517297 61437 132015 1710749 2229237

181 ªÀÄÄlÄÖUÉÆÃ¯ÁzÀ CxÀªÁ UÀw¹zÀ oÉÃªÀtÂUÀ¼ÀÄ Deposits Forfeited / Lapsed 0 0 0 0 0

182 G¥ÀPÀgÀ DzÁAiÀÄ Cess Income 0 0 0 0 0

183ªÁtÂdå DzÁgÀzÀ ªÉÄÃ¯É PÉÊUÉwÛPÉÆAqÀ AiÉÆÃd£ÉUÀ½AzÀ §AzÀ DzÁAiÀÄ Income from

Projects taken up on Commmerical basis 0 0 0 0 0

184 D¹ÛUÀ¼À «¯ÉÃªÁj¬ÄAzÀ DzÁAiÀÄ /£ÀµÀÖ Profits / Loss on disposal of Assets 0 0 0 0 0

C£ÀÄ ÀÆa I-07: UÀ½¹zÀ §rØ/ ¯Á sÁA±À [¥ÀæzsÁ£À ÀAPÉÃvÀ 17] Schedule I - 07 : Interest/Dividend Earned [Major _Code 17]

MlÄÖ Total

C£ÀÄ ÀÆa I-06: C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 16] Schedule I - 06 : Sale & Hire Charges [Major _Code 16]

C£ÀÄ ÀÆa I-08: EvÀgÉ DzÁAiÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 18] Schedule I - 08 : Other Income [Major _Code 18]

MlÄÖ Total

MlÄÖ Total

Hunsur APR 16-17 31

185 ªÀ ÀÆ¯Áw Recoveries 0 0 0 0 53848

186 PÉèÃªÀiï ªÀiÁqÀ ÁgÀzÀ ªÀÄgÀÄ¥ÁªÀw/ºÉÆuÉUÁjPÉUÀ¼ÀÄ Unclaimed Refund/Liabilities 0 0 0 0 0

187 ºÉZÀÄÑªÀj CªÀPÁ±ÀUÀ¼À »A¥ÀqÉvÀ Excess Provisions written back 0 0 0 0 0

188 EvÀgÉ DzÁAiÀÄ Other Income 259597 0 0 259597 54653259597 0 0 259597 108501

211 ªÉÃvÀ£ÀUÀ¼ÀÄ, sÀvÉåUÀ¼ÀÄ, ¸Ë® sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 25803396 0 0 25803396 21430913

212 PÀÆ°UÀ¼ÀÄ Wages 0 0 0 0 0

213 ªÀAwUÉUÀ¼ÀÄ Contributions 0 0 0 0 0

214 ÉÃªÁAvÀåzÀ ºÁUÀÆ ¦AZÀtÂ ¸Ë® sÀåUÀ¼ÀÄ Terminal and Retirement Benefits 0 0 0 0 0

215 ¦AZÀtÂ Pension 0 0 0 0 025803396 0 0 25803396 21430913

221 ¨ÁrUÉ,zÀgÀUÀ¼ÀÄ vÉjUÉUÀ¼ÀÄ ªÀÄvÀÄÛ «ªÉÄ Rent, Rtes & Taxes and Insurances 97108 0 0 97108 73792

222¥ÀÄ ÀÛPÀUÀ¼ÀÄ,¤AiÀÄvÀPÁ°PÀ UÀ¼ÀÄ ªÀÄÄzÀæt, ¯ÉÃR£À ¸ÁªÀÄVæ ªÀÄvÀÄÛ¥sÉÆÃmÉÆÃ PÁ¦ ªÉZÀÑUÀ¼ÀÄ Books, Periodicals , Pronting , Stationery & Photocopying Expenses 581338 0 0 581338 766296

223 ¥ÀæAiÀiÁt ªÀÄvÀÄÛ ªÁºÀ£À sÀvÉå Travelling & Conveyance 325922 0 0 325922 0

224 PË¤ì¯ï ÀA§A¢vÀ ªÉZÀÑUÀ¼ÀÄ Council related Expenses 527062 0 0 527062 538080

225ªÀÈwÛ¥ÀgÀ ¦üÃ¸ïUÀ¼ÀÄ, EvÀgÉ ¦üÃ¸ïUÀ¼ÀÄ ºÁUÀÆ zÀgÀUÀ¼ÀÄ Professional Fees, Other Fees

and Charges 619874 4000 0 623874 928530

226 eÁ»ÃgÁvÀÄ ªÀÄvÀÄÛ ¥ÀæZÁgÀ Advertisment and Publicity 732141 0 0 732141 993468

227 PÀZÉÃj ªÉZÀÑUÀ¼ÀÄ Office Expenses 296612 0 0 296612 236564

228 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other- General Expenses 77940 0 0 77940 1255003257997 4000 0 3261997 3662230

231 ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power & Fuel 32184881 136937 0 32321818 10383461

232 ÀUÀlÄ RjÃ¢ Bulk Purchases 0 0 0 0 0

233 zÁ¸ÁÛ£ÀÄUÀ¼À §¼ÀPÉ Consumption of Stores 0 1231245 0 1231245 1438608

C£ÀÄ ÀÆa I-10: ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 22] Schedule I - 10 : General Expenses [Major _Code 22]

C£ÀÄ ÀÆa I-11: PÁAiÀiÁðZÀgÀuÉ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 23] Schedule I - 11 : Operations and Maintenance [Major _Code 23] MlÄÖ Total

MlÄÖ Total

MlÄÖ Total

C£ÀÄ ÀÆa I-09: ªÀiÁ£ÀªÀ ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 21] Schedule I - 09 : Other Income [Major _Code 21]

Hunsur APR 16-17 32

234zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - £ÁUÀjÃPÀ ¸ËPÀAiÀÄðUÀ¼ÀÄ Repairs and Maintenance -

Civic Amenities 46656 0 0 46656 797509

235zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ® sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs and

Maintenance - Infrastructure Assests 944565 2926905 0 3871470 3048325

236 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - PÀlÖqÀUÀ¼ÀÄ Repairs and Maintenance - Buildings 256526 0 0 256526 24800

237zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ EvÀgÀ ¹ÛgÁ¹ÛUÀ¼ÀÄ Repairs and Maintennce - Other

Fixed Assets 576250 0 0 576250 860374

238 EvÀgÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 580355 0 0 580355 69000

239 ºÉÆgÀ UÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Outsourced Operating Expenses 16172587 4387593 0 20560180 1217849450761820 8682680 0 59444500 28800571

241PÉÃAzÀæ ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄÃ°£À §rØ Interest on Loans from Central

Government 0 0 0 0 0

242gÁdåæ ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄÃ°£À §rØ Interest on Loans from State Government 0 0 0 0 0

243ÀPÁðj ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ¼À ¸Á®UÀ¼À ªÉÄÃ°£À §rØ Interest on Loans from

Government Bodies & Associations 0 0 0 0 0

244CAvÀgÁ¶ÖçÃAiÀÄ JeÉ¤ìUÀ¼À ¸Á®UÀ¼À ªÉÄÃ°£À §rØ Interest on Loans from

International Agencies 0 0 0 0 0

245¨ÁåAPÀÄUÀ¼À ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ¼À ¸Á®UÀ¼À ªÉÄÃ°£À §rØ Interest on Loans

from Banks & Other Financial Institutions 0 0 0 0 0

246 ¨ÁåAQ£À ±ÀÄ®ÌUÀ¼ÀÄ Bank Charges 6798 695 976 8469 5438

248 EvÀgÉ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ Other Finance Charges 0 0 0 0 06798 695 976 8469 5438

251 ZÀÄ£ÁªÀuÉ ªÉZÀÑUÀ¼ÀÄ Election Expenses 6250 0 0 6250 8650

252 PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ Programme Expenses 320732 0 0 320732 1202447

253 EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä Share in Programmes of Others 0 0 0 0 0

C£ÀÄ ÀÆa I-12: §rØ ªÀÄvÀÄÛ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 24 ] Schedule I - 12 : Interest & Finance Charges [Major _Code 24] MlÄÖ Total

MlÄÖ Total

C£ÀÄ ÀÆa I-13: PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£ÀUÀ¼ÀÄ EvÀgÉ. [¥ÀæzsÁ£À ÀAPÉÃvÀ 25] Schedule I - 13 : Programme Expenses, Grants etc [Major _Code 25]

Hunsur APR 16-17 33

254 C£ÀÄzÁ£ÀUÀ¼ÀÄ («ªÀgÀuÉ ¤ÃqÀÄªÀÅzÀÄ) Grants [give details] 0 0 0 0 0

255 zÉÃtÂUÉUÀ¼ÀÄ(«ªÀgÀuÉ ¤ÃqÀÄªÀÅzÀÄ) Contributions [give details] 306664 0 0 306664 240000

256 ÀºÁAiÀÄzsÀ£ÀUÀ¼ÀÄ(«ªÀgÀuÉ ¤ÃqÀÄªÀÅzÀÄ) Subsidies [give details] 2434658 0 0 2434658 350003068304 0 0 3068304 1486097

261 ÀA±ÀAiÀiÁ ÀàzÀ ¥Áæ¥ÀåUÀ¼À ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ Provision for Doubtful Receivables 0 5852239 296425 6148664 2716042

262 ªÀÄÄ£ÉßÃgÁàqÀÄUÀ¼ÀÄ – EvÀgÉ Provision - Other 0 0 0 0 0

263 gÁd ÀéUÀ¼À vÉUÉzÀÄºÁPÀÄ«PÉ Revenue Written Off 0 0 0 0 0

264 D¹ÛUÀ¼À vÉUÉzÀÄºÁPÀÄ«PÉ Assets Written Off 0 0 0 0 0

265 EvÀgÀ ªÉZÀÑUÀ¼À vÉUÉzÀÄºÁPÀÄ«PÉ Miscellaneous Expenditure Written Off 0 0 0 0 00 5852239 296425 6148664 2716042

272 PÀlÖqÀUÀ¼ÀÄ Depreciation on Buildings 4501731 0 1545347 6047078 5108895

273gÀ ÉÛUÀ¼ÀÄ, ÉÃvÀÄªÉUÀ¼ÀÄ £É®ªÀÄlÖzÀ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ Depreciation on Roads,

Bridges,Surface Drains & Ligthing 16396667 0 0 16396667 14506647

274 ZÀgÀAr ÀA§A¢vÀ D¹ÛUÀ¼ÀÄ Depreciation on Sewarage related Assets 0 2185323 0 2185323 1844620

275 ¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ Depreciation on Water Work 0 1898966 0 1898966 1797486

276AiÀÄAvÉÆæÃ¥ÀPÀgÀt ºÁUÀÆ G¥ÀPÀgÀtUÀ¼ÀÄ Depreciation on Plant & Machinery and

Equipments 255098 227233 0 482331 482331

277 ªÁºÀ£ÀUÀ¼ÀÄ Depreciation on Vehicles 471740 12075 0 483815 483815

278 EvÀgÀ ¹ÜgÀ D¹ÛUÀ¼À ÀªÀPÀ½ Depeciation on Other Fixed Assets 39849 0 0 39849 39849

279PÀbÉÃj G¥ÀPÀgÀtUÀ¼ÀÄ, ¦ÃoÉÆÃ¥ÀPÀgÀtUÀ¼ÀÄ, ªÀÄvÀÄÛ eÉÆÃqÀuÉUÀ¼ÀÄ Depreciation on Office Equipments , Furniture,Fixtures and Fittings 247651 0 0 247651 194194

21912736 4323597 1545347 27781680 24457837

a. ¥ÀÆªÁðªÀ¢ü DzÁAiÀÄ a. Prior-period Income

281 vÉjUÉ Taxes 0 0 0 0 -187644

282 EvÀgÉ DzÁAiÀÄ Other Income 2000 0 0 2000 207398

C£ÀÄ ÀÆa I-14: ªÀÄÄ£ÉßÃ¥ÁðqÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ vÉUÉzÀÄºÁPÀÄ«PÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 26] Schedule I-14 : Provisions and Write off [Major _Code 26] MlÄÖ Total

MlÄÖ Total

MlÄÖ Total

C£ÀÄ ÀÆa I-15: ÀªÀPÀ½ [¥ÀæzsÁ£À ÀAPÉÃvÀ 27] Schedule I-15 : Depreciation [Major _Code 27]

C£ÀÄ ÀÆa I-16 ¥ÀÆªÁðªÀ¢ü ¨Á§Ä (¤ªÀé¼À) [¥ÀæzsÁ£À ÀAPÉÃvÀ 28] Schedule I-16 : Prior Period Items (Net) [Major _Code 28]

Hunsur APR 16-17 34

G¥À ªÉÆvÀÛ Sub-Total 2000 0 0 2000 19754

b. ¥ÀÆªÁðªÀ¢ü RZÀÄðUÀ¼ÀÄ b. Prior-period Expenditure

286 DzÁAiÀÄUÀ¼À ªÀÄgÀÄ¥ÁªÀw Refund of Incomes 0 0 0 0 0

288 EvÀgÉ ªÉZÀÑUÀ¼ÀÄ Other Expenses 0 0 0 0 0

G¥À ªÉÆvÀÛ Sub-Total 0 0 0 0 0

(¤ªÀé¼À) (a-b) (Net) (a-b) 2000 0 0 2000 19754

291 «ÄÃ À®ÄUÀ½UÉ ªÀUÁðªÀuÉ Transfer to Reserve 0 0 0 0 0

292 ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ Transfer to Earmarke Funds 0 0 0 0 63396330 0 0 0 6339633MlÄÖ Total

C£ÀÄ ÀÆa I-17: «ÄÃ À®Ä ªÀÄvÀÄÛ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 29] Schedule I-17 : Transfer to Reserves and Funds [Major _Code 29]

Hunsur APR 16-17 35

General Fund ¸ÁªÀiÁ£Àå ¤¢ü

Water Supply & Sewerage Fund ¤ÃgÀÄ

¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr ¤¢ü

Enterprise Fund

GzÀåªÀÄ ¤¢üTotal MlÄÖ General Fund

¸ÁªÀiÁ£Àå ¤¢ü

Water Supply & Sewerage Fund ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr ¤¢ü

Enterprise Fund

GzÀåªÀÄ ¤¢üTotal MlÄÖ

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

470

DgÀA©üPÀ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ Opening Cash & Bank balances

R-01

75581247 948926 22408717 98938890 96987698¤ªÀðºÀuÁ dªÉÄUÀ¼ÀÄ Operating Receipts

¤ªÀðºÀuÁ ¥ÁªÀwUÀ¼ÀÄ Operating Payments

110

vÉjUÉ gÁd¸ÀéTax Revenue

R-02

23774265 4700282 0 28474547 15591802

*

ªÀiÁ¦ü ªÀÄvÀÄÛªÀÄgÀÄ¥ÁªÀw Remissions &Refunds

R-19

0 0 0 0 0

120

ªÀ»¹zÀ gÁd¸ÀéUÀ¼ÀÄ ªÀÄvÀÄÛ¥ÀjºÁgÀUÀ¼ÀÄ Assigned Revenues &Compensations

R-03

568369 0 0 568369 0

210

ªÀiÁ£ÀªÀ ¸ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄHuman

Resource Expenses

R-20

4866646 0 0 4866646 21224704

130

ªÀÄÄ¤¹¥À ï D¹ÛUÀ½AzÀ §AzÀ¨ÁrUÉ Rental

Income fromMunicipal Properties

R-04

716150 0 3169885 3886035 3124660

220

¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ General Expenses R-21

1499942 4000 0 1503942 3630868

KMF NO 74(Rule 123 & 125(2)(a))

For the period ended 31.03.2016

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31.03.2017 OF HUNSUR, CMCRECEIPTS dªÀiÁ PAYMENTS RZÀÄð

Accoun

t code ¯ÉPÀÌ ¸ÀAPÉÃvÀ

Accoun

t code ¯ÉPÀÌ ¸ÀAPÉÃvÀ

Head of Account

SÁvÁ ²Ã¶ðPÉ

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉ31.03.2017gÀ ªÀµÀðzÀ CªÀ¢üUÉ dªÀiÁ ªÀÄvÀÄÛ RZÀÄð SÁvÉ


Schedule No C£ÀÄ¸ÀÆa

¸ÀASÉå


For the period ended

31.03.2016

Head of Account

SÁvÁ ²Ã¶ðPÉ

Schedule No

C£ÀÄ¸ÀÆa ¸ÀASÉå

Hunsur APR 16-17 36

140

¦üÃ¸ÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ§¼ÀPÉzÁgÀgÀ ªÉZÀÑUÀ¼ÀÄ ºÁUÀÆEvÀgÉ ªÉZÀÑUÀ¼ÀÄFees, UserCharges andOther Charges

R-05

8237983 613439 494454 8356968 12043755

230

PÁAiÀÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉOperations &Maintenance

R-22

33220121

150

ªÀiÁgÁl ªÀÄvÀÄÛ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄSale & HireCharges R-06

56455 0 0 56455 53061

240

§rØ ªÀÄvÀÄÛºÀtPÁ¸ÀÄ ªÉZÀÑUÀ¼ÀÄ Interest &Finance Charges

R-23

6798

160

C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄGrants andContributions

R-07

95807772 6615396 0 102423168 61101130

250

PÁgÀåPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛEvÁå¢ Programme Expenses, Grants etc.

R-24

2930949

170

UÀ½¹zÀ §rØ ªÀÄvÀÄÛr«qÉAqïUÀ¼ÀÄ Interest/Dividend Earned

R-08

1517297 61437 132015 1710749 2235590

280

¥ÀÆªÁðªÀ¢üAiÀÄ ªÉZÀÑUÀ¼ÀÄ Prior

Period Expenses

R-25

0

180

EvÀgÉ DzÁAiÀÄOther Income

R-09

259597 0 0 259597 108501

450

zÁ¸ÁÛ£ÀÄUÀ¼À RjÃ¢ Purchase ofStores

R-26

0¥ÀÆªÁðªÀ¢üAiÀÄ DzÁAiÀÄ Prior

«ÄÃ¸À°lÖ ¤¢üUÉªÀUÁð¬Ä¸À ÁzÀ

340

¤¢ðµÀÖ GzÉÝÃ±ÀPÁÌV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄGrants andContributions for SpecificPurposes

R-11

21886512 0 0 21886512 28283760

350

¨sÀzÀævÁ ¸Á®UÀ¼ÀªÀÄgÀÄ¥ÁªÀw Repayment ofSecured Loans R-28

0

350

¹éÃPÀÈvÀ ¨sÀzÀævÁ¸Á®UÀ¼ÀÄ Secured LoansReceived R-12

0 0 0 0 0

360

C¨sÀzÀævÁ ¸Á®UÀ¼À ªÀÄgÀÄ¥ÁªÀw Repayment ofUnsecured Loans

R-29

0

360

¹éÃPÀÈvÀ C¨sÀzÀævÁ¸Á®UÀ¼ÀÄ Unsecured Loans Received

R-13

0 0 0 0 0

370

oÉÃªÀtÂUÀ¼À ªÀÄgÀÄ¥ÁªÀwRef

und ofDeposits

R-30

782815

370

¹éÃPÀÈvÀ oÉÃªÀtÂUÀ¼ÀÄ Deposits Received

R-14

10000 0 0 10000 2605121

380

EvÀgÉ dªÁ¨ÁÝjUÀ¼À ¥ÁªÀw Payment ofOther Liabilities

R-31

21257262

380

EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ Other Liabilities

R-15

291349 0 0 291349 12551592

410

¹ÜgÁ¹ÛUÀ¼À ¸Áé¢Ã£À Acquisition ofFixed Assets

R-32

10457750D¹ÛUÀ¼À ªÀiÁgÁl¢AzÀ

¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À

480

¸Á®, ªÀÄÄAUÀqÀ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼À ªÀ ÀÆ¯ÁwUÀ¼ÀÄ Recovery of Loans, Advances and Deposits

R-18

485808 2134398 2500 2622706 27176044

480

¸Á®, ªÀÄÄAUÀqÀªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ Loans, Advances andDeposits

R-35

2882631

*

EvÀgÉ ¹éÃPÀÈwUÀ¼ÀÄ (¤¢ðµÀÖ¥Àr¹) Other Receipts [specify]

0 0 0 12500 130440

490

EvÀgÉ ªÉZÀÑUÀ¼ÀÄMiscellaneous Expenditure R-36

0EvÀgÉ ¥ÁªÀwUÀ¼ÀÄ(«±ÉÃ¶¹) Other Payments [specify]

60784118

470

CSÉÊgÀÄ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ Closing Cash & Bank balances

R-37

88588128

229194804 15073878 26207571 269499845 270973844 229194804GRAND TOTALMlÄÖ ªÉÆvÀÛ GRAND TOTALMlÄÖ ªÉÆvÀÛ

General Fund ¸ÁªÀiÁ£Àå ¤¢ü

Water Supply & Sewerage Fund ¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ

M¼À ZÀgÀAr ¤¢ ü

Enterprise Fund

GzÀåªÀÄ ¤¢üTotal

1 2 3 4 5 6 7

471 Cash £ÀUÀzÀÄ 0 0 0 0 0

472 Nationalised Banks gÁ¶ÖçÃPÀÈvÀ ¨ÁåAPïUÀ¼ÀÄ 36146679 948926 22408717 59504322 54676157

473 Scheduled Banks C£ÀÄ ÀÆavÀ ¨ÁåAPïUÀ¼ÀÄ 0 0 0 0 0

474 Treasury ReÁ£É 39434568 0 0 39434568 29472598

478 Other Banks EvÀgÉ ¨ÁåAPïUÀ¼ÀÄ 0 0 0 0 0

479 Fixed Deposits in Banks ¨ÁåAPïUÀ¼À°è ¤²ÑvÀ oÉÃªÀtÂUÀ¼ÀÄ 0 0 0 0 12838943

75581247 948926 22408717 98938890 96987698

111 Property Tax D¹Û vÉjUÉ 23740692 0 0 23740692 15556117

112 Advertisement Tax eÁ»gÁvÀÄ vÉjUÉ 21640 0 0 21640 35685

118 Other Taxes EvÀgÀ vÉjUÉ 11933 4700282 0 4712215 0

23774265 4700282 0 28474547 15591802

121Taxes and Duties collected by others EvÀgÀjAzÀ ªÀ ÀÆ¯ÁzÀ vÉjUÉ ªÀÄvÀÄÛ ÀÄAPÀUÀ¼ÀÄ 568369 0 0 568369 0

568369 0 0 568369 0

SCHEDULES TO RECEIPTS AND PAYMENTS ACCOUNT DODDABALLAPUR CMCRs. ( ) gÀÆ. UÀ¼À°è

Account code

ÉPÀÌ ÀAPÉÃvÀ

Head of AccountSÁvÁ ²Ã¶ðPÉ


For the period ended

31.03.2015

TOTAL MlÄÖ

TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R-02 : Tax Revenue vÉjUÉ gÁd Àé [¥ÀæzsÁ£À ÀAPÉÃvÀ 11]

Schedule C£ÀÄ ÀÆa R-03 : Assigned Revenues & Compensations ¤AiÉÆÃfvÀ gÁd Àé ªÀÄvÀÄÛ £ÀµÀÖ ¥ÀjºÁgÀ [¥ÀæzsÁ£À ÀAPÉÃvÀ 12]

Schedule C£ÀÄ ÀÆa R-01 : Opening Cash & Bank Balances DgÀA©PÀ £ÀUÀzÀÄ, ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 47]

zÉÆqÀØ§¼Áî¥ÀÄgÀ £ÀUÀgÀ À sÉ dªÀiÁ ªÀÄvÀÄÛ RZÀÄð ÉPÀÌUÀ½UÉ C£ÀÄ ÀÆaUÀ¼ÀÄ

Hunsur APR 16-17 40

131Rent from Civic Amenities ¸ÁªÀðd¤PÀ ¸Ë® sÀåUÀ½AzÀ §AzÀ ¨ÁrUÉ 698050 0 218822 916872 1067920

132Rent from Municipal Buildings ªÀÄÄ¤¹¥À ï PÀlÖqÀUÀ½AzÀ §AzÀ ¨ÁrUÉ 17350 0 2951063 2968413 2010540

133Rent from Travellers Bungalow & Guest Houses Cwy UÀÈºÀUÀ½AzÀ §AzÀ ¨ÁrUÉ 0 0 0 0 0

134Rent from Lease of Lands sÀÆ«ÄUÀ¼À UÀÄwÛUÉ¬ÄAzÀ §AzÀ ¨ÁrUÉ 0 0 0 0 0

138 Other Rents EvÀgÉ ¨ÁrUÉUÀ¼ÀÄ 750 0 0 750 46200

716150 0 3169885 3886035 3124660

141Fees for Certificate & Extract ¥ÀæªÀiÁt ¥ÀvÀæ ªÀÄvÀÄÛ £ÀPÀ®Ä ±ÀÄ®Ì 590089 0 0 590089 552484

142 Regulation/Licensing Fees ¤§AzsÀ£É/¥ÀgÀªÁ£ÀV ±ÀÄ®Ì 1136589 494454 494454 1136589 1293401

143Development Charges and Betterment Fees C©üªÀÈ¢Ý ªÉZÀÑ ªÀÄvÀÄÛ ¥ÀÄgÉÆÃ©üªÀÈ¢Ý ±ÀÄ®ÌUÀ¼ÀÄ 1609885 0 0 1609885 3069940

144Regularization Fees, Penalties and Fines PÀæªÀÄ§zÀÝUÉÆ¼ÀÄ ÀÄ«PÉ ±ÀÄ®Ì, zÀAqÀ ªÀÄvÀÄÛ dÄ¯Áä£É 4048300 0 0 4048300 3380170

145 Other Fees EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ 851415 0 851415 778607

146 User Charges §¼ÀPÉzÁgÀgÀ ªÉZÀÑUÀ¼ÀÄ 1705 118985 0 120690 2565175

147Service / Administrative Charges ÉÃªÁ / DqÀ½vÁvÀäPÀ ªÉZÀÑUÀ¼ÀÄ 0 0 0 0 403978

148 Other Charges EvÀgÉ ªÉZÀÑUÀ¼ÀÄ 0 0 0 0 0

8237983 613439 494454 8356968 12043755TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R-05 : Fees, User Charges and Other Charges ±ÀÄ®ÌUÀ¼ÀÄ, §¼ÀPÉzÁgÀgÀ ªÉZÀÑUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÉ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 14]

Schedule C£ÀÄ ÀÆa R-04 : Rental Income from Municipal Properties ªÀÄÄ¤¹¥À ï D¹ÛUÀ½AzÀ §AzÀ ¨ÁrUÉ DzÁAiÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 13]

Hunsur APR 16-17 41

151Sale of Products/Municipal Wastes GvÀà£ÀßUÀ¼À/vÁådå ªÀ ÀÄÛUÀ¼À ªÀiÁgÁl 6730 0 0 6730 0

152Sale of Forms & Publications £ÀªÀÄÆ£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl 47475 0 0 47475 50061

153Sale of Stores & Scrap ¸ÁªÀiÁVæ ªÀÄvÀÄÛ C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ ÀÄÛUÀ¼À ªÀiÁgÁl 0 0 0 0 0

154 Hire Charges for Vehicles ªÁºÀ£ÀUÀ½AzÀ ¨ÁrUÉ 2250 0 0 2250 3000

155 Hire Charges for Equipments G¥ÀPÀgÀtUÀ¼À ¨ÁrUÉ 0 0 0 0 0

158Other Sale & Hire Charges EvÀgÉ ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉUÀ¼ÀÄ 0 0 0 0 0

56455 0 0 56455 53061

161 Revenue Grants gÁd Àé C£ÀÄzÁ£ÀUÀ¼ÀÄ 95676000 6615396 0 102291396 60826345

162 Reimbursement of Expenses ªÉZÀÑUÀ¼À ªÀÄgÀÄ sÀwð 131772 0 0 131772 274785

163Contributions towards Schemes AiÉÆd£ÉUÀ½UÉ ªÀAwUÉUÀ¼ÀÄ 0 0 0 0 0

95807772 6615396 0 102423168 61101130

171 Interest from Investments ºÀÆrPÉUÀ½AzÀ §AzÀ §rØ 24245 0 0 24245 893694

172Dividend from Investments. ºÀÆrPÉUÀ½AzÀ §AzÀ ¯Á sÁA±À 0 0 0 0 0

173 Interest from Bank Accounts ¨ÁåAPï SÁvÉUÀ½AzÀ §rØ 1493052 61437 132015 1686504 1341896

174Interest on Loans & Advances to Employees £ËPÀgÀgÀ ¸Á®UÀ¼À ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼À ªÉÄÃ°£À §rØ 0 0 0 0 0

175Interest on Loans to Others EvÀgÀjUÉ PÉÆlÖ ¸Á®UÀ¼À ªÉÄÃ°£À §rØ 0 0 0 0 0

178 Interest – Others §rØUÀ¼ÀÄ - EvÀgÉ 0 0 0 0 0

TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R-06 : Sale & Hire Charges ªÀiÁgÁl ªÀÄvÀÄÛ ¨ÁrUÉ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃv 15]

Schedule C£ÀÄ ÀÆa R-07: Grants and Contributions C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 16]

Schedule C£ÀÄ ÀÆa R-08: Interest/Dividend Earned UÀ½¹zÀ §rØ / ¯Á sÁA±À (Dividend) [¥ÀæzsÁ£À ÀAPÉÃvÀ 17]

Hunsur APR 16-17 42

1517297 61437 132015 1710749 2235590

182 Cess Income G¥ÀPÀgÀ DzÁAiÀÄ 0 0 0 0 0

183

Income from Projects taken up on commercial basis ªÁtÂdå GzÉÝÃ±ÀUÀ½UÁV vÉUÉzÀÄPÀÆAqÀ AiÉÆÃd£ÉUÀ½AzÀ §AzÀ DzÁAiÀÄ

0 0 0 0 0

185 Recoveries ªÀ ÀÆ¯ÁwUÀ¼ÀÄ 0 0 0 0 53848

188 Other Income EvÀgÉ DzÁAiÀÄ 259597 0 0 259597 54653

259597 0 0 259597 108501

281 Taxes vÉjUÉUÀ¼ÀÄ

282 Other Income EvÀgÉ DzÁAiÀÄ 2000 0 0 2000 0

2000 0 0 2000 0

341Grants & Contributions for Specific Purposes- from Central Government ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ -PÉÃAzÀæ ÀPÁðgÀ¢AzÀ 18689042 0 0 18689042 27817675

342Grants & Contributions for Specific Purposes- from State Government ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - gÁdå ÀPÁðgÀ¢AzÀ 3197470 0 0 3197470 466085

343Grants & Contributions for Specific Purposes- from Other Government Agencies ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - EvÀgÀ ÀPÁðj KeÉ¤ìUÀ½AzÀ 0 0 0 0 0

344Grants & Contributions for Specific Purposes- from Financial Institutions ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ -ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ 0 0 0 0 0

TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R-09: Other Income EvÀgÉ DzÁAiÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 18]

Schedule C£ÀÄ ÀÆa R-10: Prior Period Item ¥ÀÆªÁðªÀ¢üAiÀÄ ¨Á§ÄÛ [¥ÀæzsÁ£À ÀAPÉÃvÀ 28]

Schedule C£ÀÄ ÀÆa R-11: Grants and Contributions for Specific Purposes ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 34]

TOTAL MlÄÖ

TOTAL MlÄÖ

Hunsur APR 16-17 43

345Grants & Contributions for Specific Purposes- from Welfare Bodies ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - PÀ Áåt ÀA ÉÜUÀ½AzÀ 0 0 0 0 0

346Grants & Contributions for Specific Purposes- from International Organisations ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - CAvÀgïgÁ¶ÖçÃAiÀÄ ÀA ÉÜUÀ½AzÀ 0 0 0 0 0

348

Grants & Contributions for Specific Purposes- from Others ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£À ªÀÄvÀÄÛ ªÀAwUÉUÀ¼ÀÄ - EvÀgÀgÀjAzÀ

0 0 0 0 0

21886512 0 0 21886512 28283760

351Secured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

352Secured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

353

Secured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀ ÀA ÉÜUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ

0 0 0 0 0

354Secured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeÉ¤ìUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

355

Secured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ

0 0 0 0 0

357Secured Bonds & Debentures sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0 0 0 0

358 Secured Loans –Others sÀzÀævÁ ¸Á®UÀ¼ÀÄ - EvÀgÉ 0 0 0 0 0TOTAL MlÄÖ

TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R – 12: Secured Loans Received ¹éÃPÀj¹zÀ sÀzÀvÁæ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 35]

Hunsur APR 16-17 44

361Unsecured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

362Unsecured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

363

Unsecured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀ ÀA ÉÜUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ

0 0 0 0 0

364Unsecured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeÉ¤ìUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

365

Unsecured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ

0 0 0 0 0

367Unsecured Bonds & Debentures C sÀzÀævÁ ¨ÁAqïUÀ¼ÀÄ ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0 0 0 0

368 Unsecured Loans–Others C sÀzÀævÁ ¸Á®UÀ¼ÀÄ -EvÀgÉ 0 0 0 0 0

0 0 0 0 0

371Deposits From Contractors / Suppliers UÀÄwÛUÉzÁgÀgÀÄ/ ÀgÀ§ÄgÁdÄzÁgÀjAzÀ oÉÃªÀtÂUÀ¼ÀÄ 10000 0 0 10000 2150315

372 Deposits - Revenues oÉÃªÀtÂUÀ¼ÀÄ - gÁd ÀéUÀ¼ÀÄ 0 0 0 0 454806

373 Deposits from Staff ¹§âA¢ ªÀUÀð¢AzÀ oÉÃªÀtÂUÀ¼ÀÄ 0 0 0 0 0

374Deposit Works given to the Municipality ÀÜ½ÃAiÀÄ ÀA ÉÜUÀ½AzÀ oÉÃªÀtÂ PÁªÀÄUÁjUÀ¼ÀÄ 0 0 0 0 0

378 Deposits from Others EvÀgÀjAzÀ oÉÃªÀtÂUÀ¼ÀÄ 0 0 0 0 0

10000 0 0 10000 2605121

TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R –13: Unsecured Loans Received ¹éÃÃPÀj¹zÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 36]

Schedule C£ÀÄ ÀÆa R –14: Deposits Received ¹éÃPÀj¹zÀ oÉÃªÀtÂUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 37]

Schedule C£ÀÄ ÀÆa R-15 : Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 38]

Hunsur APR 16-17 45

384 Recoveries Payable ¥ÁªÀw À ÉÃPÁzÀ ªÀ ÀÆ¯ÁwUÀ¼ÀÄ 291349 0 0 291349 8307825

385State Government Dues Payable ¥ÁªÀw À ÉÃPÁzÀ gÁdå ÀPÁðgÀzÀ ¨ÁQUÀ¼ÀÄ 0 0 0 0 3635806

386 Refunds Payable ¥ÁªÀw À ÉÃPÁzÀ ªÀÄgÀÄ¥ÁªÀwUÀ¼ÀÄ 0 0 0 0 0

387ªÀÄÄAUÀqÀªÁV ÀAUÀæ»¹zÀ gÁd ÀéUÀ¼ÀÄ Advance Colleciton of

Revenues 0 0 0 0 607961

388 Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ 0 0 0 0 0

291349 0 0 291349 12551592

410Sale / Disposal of Fixed Assets «¯ÉÃªÁjAiÀiÁVgÀÄªÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ 0 0

441

Sale / Realisation of Central Government Securities PÉÃAzÀæ ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt

0 0 0 0 0

442Sale / Realisation of State Government Securities gÁdå ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt

0 0 0 0 0

443Sale / Realisation of Debentures and Bonds r ÉAZÀgï ªÀÄvÀÄÛ ¨ÁAqïUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt 0 0 0 0 0

445Sale / Realisation of Equity Shares ¸ÁªÀiÁ£Àå µÉÃgÀÄUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt 0 0 0 0 0

448Sale / Realisation Other Investments EvÀgÀ ºÀÆrPÉUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢üÃPÀgÀt 0 0 0 0 8980690

0 0 0 0 8980690

481Loans and Advances to Employees £ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ 0 0 0 0 303500

Schedule C£ÀÄ ÀÆa R-18 : Recovery of Loans, Advances & Deposits ¸Á¯ ,ªÀÄÄAUÀqÀ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼À ªÀ ÀÆ¯Áw [¥ÀæzsÁ£À ÀAPÉÃvÀ 48]

Schedule C£ÀÄ ÀÆa R-16 : Sale / Disposal of Fixed Assets ¹ÜgÁ¹ÛUÀ¼À « ÉÃªÁjUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 41]

Schedule C£ÀÄ ÀÆa R-17: Sale / Realisation of Investments ºÀÆrPÉUÀ¼À ªÀiÁgÁl/ £ÀUÀ¢ÃPÀgÀt [¥ÀæzsÁ£À ÀAPÉÃvÀ 44]

TOTAL MlÄÖ

TOTAL MlÄÖ

Hunsur APR 16-17 46

482 Loans to Others EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ 0 0 0 0 0

485Deposits with External Agencies ºÉÆgÀ KeÉ¤ìUÀ¼À°è oÉÃªÀtÂUÀ¼ÀÄ 0 0 0 0 0

486Inter-Fund Transfer Account CAvÀgï ¤¢ü ªÀUÁðªÀuÉ 485808 2134398 2500 2622706 26872543

488Other Loans, Advances & Deposits. EvÀgÀ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ 0 0 0 0 0

485808 2134398 2500 2622706 27176043

119Tax Remission & Refund vÉjUÉ ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw 0 0 0 0 0

139Rent Remissions and Refund ¨ÁrUÉ ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw 0 0 0 0 0

149

Fees, User charges and Other Charges-Remission and Refund ±ÀÄ®Ì, §¼ÀPÉzÁgÀgÀ ªÉZÀÑ ªÀÄvÀÄÛ EvÀgÉ ªÉZÀÑUÀ¼À ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw

0 0 0 0 0

0 0 0 0 0

211Pay, Allowances and Benefits ªÉÃvÀ£À, sÀvÉåUÀ¼ÀÄ ªÀÄvÀÄÛ ÀªÀ®vÀÄÛUÀ¼ÀÄ 4866646 0 0 4866646 21224704

212 Wages PÀÆ°UÀ¼ÀÄ 0 0 0 0 0

213 Contributions ªÀAwUÉUÀ¼ÀÄ 0 0 0 0 0

214Terminal and Retirement Benefits CAvÀåzÀ ªÀÄvÀÄÛ ¤ªÀÈwÛ sÀvÉå ªÉZÀÑUÀ¼ÀÄ 0 0 0 0 0

215 Pension ¦AZÀtÂ 0 0 0 0 0

4866646 0 0 4866646 21224704Schedule C£ÀÄ ÀÆa R-21: General Expenses ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 22 ]

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R-19 : Remission & Refund ªÀiÁ¦ü ªÀÄvÀÄÛ ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 11, 13, ªÀÄvÀÄÛ 14 ]

TOTAL MlÄÖ

TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R-20: Human Resource Expenses ªÀiÁ£ÀªÀ ÀA¥À£ÀÆä® ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 21 ]

Hunsur APR 16-17 47

221Rent, Rates & Taxes and Insurances ¨ÁrUÉ, zÀgÀUÀ¼ÀÄ, vÉjUÉUÀ¼ÀÄ ªÀÄvÀÄÛ «ªÉÄ 97108 0 0 97108 73792

222

Books, Periodicals, Printing, Stationery & Photocopying Expenses ¥ÀÄ ÀÛPÀUÀ¼ÀÄ, ¤AiÀÄvÀPÁ°PÉUÀ¼ÀÄ, ªÀÄÄzÀæt, ¯ÉÃR£À ¸ÁªÀÄVæUÀ¼ÀÄ ºÁUÀÆ bÁAiÀiÁ ¥Àæw ªÉZÀÑUÀ¼ÀÄ

54855 0 0 54855 766296

223 Travelling & Conveyance ¥ÀæAiÀiÁt ªÀÄvÀÄÛ ¢£ÀªÉZÀÑ 325922 0 0 325922 0

224 Council related Expenses PË¤ì¯ï ÀA§A¢vÀÀ ªÉZÀÑUÀ¼ÀÄ 527062 0 0 527062 538080

225Professional Fees, Other Fees and Charges ªÀÈwÛ¥ÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ, EvÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ ªÀÄvÀÄÛ ªÉZÀÑUÀ¼ÀÄ 73003 4000 0 77003 921408

226 Advertisement and Publicity eÁ»ÃgÁvÀÄ ªÀÄvÀÄÛ ¥ÀæZÁgÀ 82980 0 0 82980 969228

227 Office Expenses PÀbÉÃj ªÉZÀÑUÀ¼ÀÄ 296612 0 0 296612 236564

228 Other General Expenses EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ 42400 0 0 42400 125500

1499942 4000 0 1503942 3630868

231 Power & Fuel ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À 32184881 136937 0 32321818 10383461

232 Bulk Purchases ÀUÀlÄ RjÃ¢ 0

233 Consumption of Stores zÁ¸ÁÛ£ÀÄUÀ¼À §¼ÀPÉ 1438608

234Repairs & Maintenance - Civic Amenities zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - ¸ÁªÀðd¤PÀ ¸ËPÀAiÀÄðUÀ¼ÀÄ 1266 0 0 1266 797509

235

Repairs & Maintenance –Infrastructure Assets zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ® sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ

223885 449864 0 673749 3110050

236Repairs & Maintenance – Buildings zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - PÀlÖqÀUÀ¼ÀÄ 24800

237Repairs & Maintenance – Other Fixed Assets zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ-EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ 64949 0 0 64949 860374

Schedule C£ÀÄ ÀÆa R-22: Operations & Maintenance PÁAiÀÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ [¥ÀæzsÁ£À ÀAPÉÃvÀ 23]TOTAL MlÄÖ

Hunsur APR 16-17 48

238Other Operating Expenses EvÀgÉ PÁAiÀÄð¤ªÀðºÀuÁ ªÉZÀÑUÀ¼ÀÄ 69000

239Outsourced Operating Expenses ºÉÆgÀUÀÄwÛUÉ PÁAiÀÄð¤ªÀðºÀuÁ ªÉZÀÑUÀ¼ÀÄ 745140 366308 0 1111448 12178494

33220121 953109 0 34173230 28862296

241Interest on Loans from Central Government PÉÃAzÀæ ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄÃ°£À §rØ 0

242Interest on Loans from State Government gÁdå ÀPÁðgÀzÀ ¸Á®UÀ¼À ªÉÄÃ°£À §rØ 0

243

Interest on Loans from Government Bodies & Associations ÀPÁðj ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ¼À ¸Á®UÀ¼À ªÉÄÃ°£À §rØ

0

244Interest on Loans from International Agencies CAvÀgÁ¶ÖçÃAiÀÄ JeÉ¤ìUÀ¼À ¸Á®UÀ¼À ªÉÄÃ°£À §rØ 0

245

Interest on Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼À ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ¼À ¸Á®UÀ¼À ªÉÄÃ°£À §rØ

0

246 Bank Charges ¨ÁåAQ£À ±ÀÄ®ÌUÀ¼ÀÄ 6798 695 976 8469 5438

248 Other Finance Charges EvÀgÉ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ 0

6798 695 976 8469 5438

251 Election Expenses ZÀÄ£ÁªÀuÉ ªÉZÀÑUÀ¼ÀÄ 6250 0 0 6250 8650

252 Programme Expenses PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ 183377 0 0 195877 1202447

253Share in Programmes of Others EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä 0 0

254 Grants [give details] C£ÀÄzÁ£ÀUÀ¼ÀÄ [«ªÀgÀuÉ ¤Ãr] 0 0

Schedule C£ÀÄ ÀÆa R-23: Interest & Finance Charges §rØ ªÀÄvÀÄÛ ºÀtPÁ ÀÄ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 24]TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R-24: Programme Expenses, Grants etc. PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, C£ÀÄzÁ£ÀUÀ¼ÀÄ EvÁå¢ [¥ÀæzsÁ£À ÀAPÉÃvÀ 25]TOTAL MlÄÖ

Hunsur APR 16-17 49

255Contributions [give details] zÉÃtÂUÉUÀ¼ÀÄ [«ªÀgÀuÉ ¤Ãr]

306664 0 0 306664 240000

256 Subsidies [give details] ÀºÁAiÀÄzsÀ£ÀUÀ¼ÀÄ [«ªÀgÀuÉ ¤Ãr] 2434658 0 0 2434658 35000

2930949 0 0 2943449 1486097

286 Refund of Taxes vÉjUÉUÀ¼À ªÀÄgÀÄ¥ÁªÀw 0 0

288 Other Expenses EvÀgÀ ªÉZÀÑUÀ¼ÀÄ 0 0

0 0 0 0 0

451 General Stores ¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄUÀ¼ÀÄ 0 0

452Public Works related Stores ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼À ÀA§A¢üvÀ zÁ¸ÁÛ£ÀÄUÀ¼ÀÄ 0 0

0 0 0 0 0

321Expenditure out of Welfare Funds PÀ Áåt ¤¢üUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ 367644 0 0 367644 7056497

325Expenditure out of Sinking Funds ªÀÄÄ¼ÀÄUÀÄ ¤¢üUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ 0 0

327Expenditure out of Trust & Agency Funds læ ÀÄÖ ªÀÄvÀÄÛ KeÉ¤ìUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ 0 0

328Expenditure out of Earmarked Funds ¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½AzÀ ªÉZÀÑ 0 0

367644 0 0 367644 7056497

351Secured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

Schedule C£ÀÄ ÀÆÀa R-25 Prior Period Item (Net) ¥ÀÆªÁðªÀ¢AiÀÄ ¨Á§ÄUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 28]

Schedule C£ÀÄ ÀÆa R-26: Purchase of Stores zÁ¸ÁÛ£ÀÄUÀ¼À RjÃ¢ [¥ÀæzsÁ£À ÀAPÉÃvÀ 45]

Schedule C£ÀÄ ÀÆa R – 28: Repayment of Secured Loans sÀzÀævÁ ¸Á®UÀ¼À ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 35]

TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R-27: Expenditure out of Earmarked Funds : «ÄÃ À°lÖü ¤¢üUÀ½AzÀ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 32]TOTAL MlÄÖ

TOTAL MlÄÖ

Hunsur APR 16-17 50

352Secured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

353

Secured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

354Secured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeÉ¤ìUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

355

Secured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

357Secured Bonds & Debentures sÀzÀævÁ ¨ÁAqï ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0

358 Other Secured Loans sÀzÀævÁ ¸Á®UÀ¼ÀÄ – EvÀgÉ 0 0

0 0 0 0 0

361Unsecured Loans from Central Government PÉÃAzÀæ ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

362Unsecured Loans from State Government gÁdå ÀPÁðgÀ¢AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

363

Unsecured Loans from Government Bodies & Associations ÀPÁðgÀzÀ ÀA ÉÜUÀ¼ÀÄ ªÀÄvÀÄÛ ÀAWÀUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

364Unsecured Loans from International Agencies CAvÀgï gÁ¶ÖçÃAiÀÄ KeÉ¤ìUÀ½AzÀ C sÀzÀævÁ¸Á®UÀ¼ÀÄ 0 0

365

Unsecured Loans from Banks & Other Financial Institutions ¨ÁåAPÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ EvÀgÀ ºÀtPÁ ÀÄ ÀA ÉÜUÀ½AzÀ C sÀzÀævÁ ¸Á®UÀ¼ÀÄ 0 0

TOTAL MlÄÖSchedule C£ÀÄ ÀÆa R –29: Repayment of Unsecured Loans C sÀzÀævÁ ¸Á®UÀ¼À ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 36]

Hunsur APR 16-17 51

367Unsecured Bonds & Debentures C sÀzÀævÁ ¨ÁAqï ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0 0

368 Unsecured Loans-Others C sÀzÀævÁ ¸Á®UÀ¼ÀÄ – EvÀgÉ 0 0

0 0 0 0 0

371Deposits From Contractors / Suppliers UÀÄwÛUÉzÁgÀgÀÄ/ ÀgÀ§ÄgÁdÄzÁgÀjAzÀ oÉÃªÀtÂUÀ¼ÀÄ 782815 17900 0 800715 1606550

372 Deposits-Revenues oÉÃªÀtÂUÀ¼ÀÄ - gÁd ÀéUÀ¼ÀÄ 0 0

373 Deposits from Staff ¹§âA¢ ªÀUÀð¢AzÀ oÉÃªÀtÂUÀ¼ÀÄ 0 0

374Deposit Works given to the Municipality ¥ËgÀ À sÉUÀ½UÉ ªÀ»¹zÀ oÉÃªÀtÂ PÁªÀÄUÁjUÀ¼ÀÄ 0 0

378 Deposits from Others EvÀgÀjAzÀ oÉÃªÀtÂUÀ¼ÀÄ 0 0

782815 17900 0 800715 1606550

384 Recoveries Payable ¥ÁªÀw À ÉÃPÁVgÀÄªÀ ªÀ ÀÆ¯ÁwUÀ¼ÀÄ 20657262 367489 0 21024751 8270226

385State Government Dues Payable ¥ÁªÀw À ÉÃPÁVgÀÄªÀ gÁdå ÀPÁðgÀzÀ ¨ÁQUÀ¼ÀÄ 600000 0 0 600000 200000

386 Refunds Payable ¥ÁªÀw À ÉÃPÁVgÀÄªÀ ªÀÄgÀÄ¥ÁªÀwUÀ¼ÀÄ 0

388 Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼ÀÄ 0

21257262 367489 0 21624751 8470226

411 Land sÀÆ«Ä 0 0 0 0 0

412 Buildings PÀlÖqÀUÀ¼ÀÄ 29374565

413Roads, Bridges, Surface Drains & Lighting gÀ ÉÛUÀ¼ÀÄ, ÉÃvÀÄªÉUÀ¼ÀÄ, ªÉÄÃ¯ÉäöÊ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ 27709253

414 Sewerage Related Assets M¼ÀZÀgÀAr ÀA§A¢üvÀ D¹ÛUÀ¼ÀÄ 8374850 0 0 8374850 3492999

415 Water Works ¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ 2069800 3610000 0 5679800 6994378

Schedule C£ÀÄ ÀÆa R-32: Payment for acquisition of Fixed Assets ¹ÜgÁ¹ÛUÀ¼À ¸Áé¢Ã£ÀvÉUÁV ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 41]TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule C£ÀÄ¸ÀÆa R-31: Payment of Other Liabilities EvÀgÀ ºÉÆuÉUÁjPÉUÀ¼À ¥ÁªÀw [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 38]

TOTAL MlÄÖ

Schedule C£ÀÄ ÀÆa R –30: Refund of Deposits Received oÉÃªÀtÂUÀ¼À ªÀÄgÀÄ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 37]

Hunsur APR 16-17 52

416Plant & Machinery and Equipments AiÀÄAvÉÆæÃ¥ÀPÀgÀtUÀ¼ÀÄ ªÀÄvÀÄÛ ¸ÁzsÀ£À À®PÀgÀuÉUÀ¼ÀÄ 25000

417 Vehicles ªÁºÀ£ÀUÀ¼ÀÄ 817150

418 Other Fixed Assets EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ 0

419

Office Equipment, Furniture, Fixtures, and Fittings PÀbÉÃj ¸ÁzsÀ£À À®PÀgÀuÉUÀ¼ÀÄ ¦ÃoÉÆÃ¥ÀPÀgÀtUÀ¼ÀÄ, ªÀÄvÀÄÛ eÉÆÃqÀuÉUÀ¼ÀÄ 13100 0 0 13100 40193

10457750 3610000 0 14067750 68453538

432 Buildings PÀlÖqÀUÀ¼ÀÄ 0

433Roads, Bridges, Surface Drains & Lighting gÀ ÉÛUÀ¼ÀÄ, ÉÃvÀÄªÉUÀ¼ÀÄ, ªÉÄÃ¯ÉäöÊ ZÀgÀArUÀ¼ÀÄ ªÀÄvÀÄÛ ¢Ã¥ÀUÀ¼ÀÄ 0

434 Sewerage Related Assets M¼ÀZÀgÀAr ÀA§A¢üvÀ D¹ÛUÀ¼ÀÄ 0

435 Water Works ¤Ãj£À PÁªÀÄUÁjUÀ¼ÀÄ 1550000 0 0 1550000 0

438 Other Fixed Assets EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ 0

1550000 0 0 1550000 0

441Central Government Securities PÉÃAzÀæ ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼ÀÄ 0

442State Government Securities gÁdå ÀPÁðgÀzÀ sÀzÀævÁ ¥ÀvÀæUÀ¼ÀÄ 0

443 Debentures & Bonds ¨ÁAqï ªÀÄvÀÄÛ r ÉAZÀgïUÀ¼ÀÄ 0

445 Equity Shares ¸ÁªÀiÁ£Àå µÉÃgÀÄUÀ¼ÀÄ 0

448 Other Investments EvÀgÀ ºÀÆrPÉUÀ¼ÀÄ 436039

0 0 0 0 436039

Schedule C£ÀÄ ÀÆa R-33: Payment for Capital Work in Progress ¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁjUÀ¼À ¥ÁªÀw [¥ÀæzsÁ£À ÀAPÉÃvÀ 43]

Schedule C£ÀÄ ÀÆa R-34: Investments ºÀÆrPÉUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 44]

Schedule C£ÀÄ ÀÆa R-35: Loans, Advances and Deposits ¸Á®UÀ¼ÀÄ,ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 48]TOTAL MlÄÖ

TOTAL MlÄÖ

TOTAL MlÄÖ

Hunsur APR 16-17 53

481Loans and Advances to Employees £ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ 300000 0 0 300000 315082

482 Loans to Others EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ 0

483Advance to Suppliers & Contractors ÀgÀ§gÁdÄzÁgÀjUÉ ªÀÄvÀÄÛ UÀÄwÛUÉzÁgÀjUÉ ªÀÄÄAUÀqÀ 0

484 Advance to Others EvÀgÀjUÉ ªÀÄÄAUÀqÀ 0

485Deposits with External Agencies ºÉÆgÀ KeÉ¤ìUÀ¼À°è oÉÃªÀtÂUÀ¼ÀÄ 0

486Inter-Fund Transfer Account CAvÀgï ¤¢ü ªÀUÁðªÀuÉ 2582631 506328 3837 3092796 26872543

488Other Loans, Advances & Deposits EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ, ªÀÄÄAUÀqÀUÀ¼ÀÄ ªÀÄvÀÄÛ oÉÃªÀtÂUÀ¼ÀÄ 0

2882631 506328 3837 3392796 27187625

491Loan Issue Expenses-Deferred ¸Á® «vÀgÀuÁ ªÉZÀÑUÀ¼ÀÄ -ªÀÄÄAzÀÆqÀ®àlÖªÀÅUÀ¼ÀÄ 0

498Other Miscellaneous Expenditure EvÀgÉ ªÉZÀÑUÀ¼ÀÄ –EvÀgÉ 0

0 0 0 0 0

471 Cash £ÀUÀzÀÄ 0 0 0 0 0

472 Nationalised Banks gÁ¶ÖçÃPÀÈvÀ ¨ÁåAPïUÀ¼ÀÄ 43880543 610222 25708304 70199069 59504322

473 Scheduled Banks C£ÀÄ ÀÆavÀ ¨ÁåAPïUÀ¼ÀÄ 0

474 Treasury ReÁ£É 44707585 0 0 44707585 39434568

478 Other Banks EvÀgÉ ¨ÁåAPïUÀ¼ÀÄ 0

479 Fixed Deposits in Banks ¨ÁåAPïUÀ¼À°è ¤²ÑvÀ oÉÃªÀtÂUÀ¼ÀÄ 0

88588128 610222 25708304 114906654 98938890

Schedule R-37: Closing Cash & Bank Balances CSÉÊgÀÄ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌ [¥ÀæzsÁ£À ÀAPÉÃvÀ 47]

TOTAL MlÄÖ

TOTAL MlÄÖ

TOTAL MlÄÖ

Schedule R-36: Miscellaneous Expenditure EvÀgÉ ªÉZÀÑUÀ¼ÀÄ [¥ÀæzsÁ£À ÀAPÉÃvÀ 49]

Hunsur APR 16-17 54

SL NO PÀæªÀÄ ¸ÀASÉå

2016-17 £ÉÃ ¸Á°UÉ DAiÀÄ-ªÀåAiÀÄ CAzÁdÄ

Budget Estimate for the 2016-17

2016-17 ªÀgÉUÉ ªÁ¸ÀÛ«PÀ ¯ÉPÀÌ

2016-17 Actuals

Budget variance 2016-17

A 9,89,38,890 9,89,38,890 -

BB1 18,13,00,892 12,83,70,249 5,29,30,643 B2 12,48,29,260 7,54,78,147 4,93,51,113

5,64,71,632 5,28,92,102 35,79,530 CC1 1,62,50,000 1,88,36,000 (25,86,000) C2 18,23,26,000 - 18,23,26,000

(16,60,76,000) 1,88,36,000 (18,49,12,000)

D1 24,49,75,961 2,12,84,704 22,36,91,257 D2 13,35,18,917 24,00,000 13,11,18,917

11,14,57,044 1,88,84,704 9,25,72,340 E 18,52,676 9,06,12,806 (8,87,60,130)

10,07,91,566 18,95,51,695 (8,87,60,130)

MlÄÖ ºÉZÀÄÑªÀj/(PÉÆgÀvÉ) TOTAL CASH SURPLUS / DEFICIT (B+C+D)CAwªÀÄ ²®ÄÌ CLOSING BALANCE (A+E)£ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 47]

Cash & Bank balances (Major code 47)

ÇÁzsÁgÀt ¹éÃPÀÈwUÀ¼ÀÄ Extraordinary Receipts ÇÁzsÁgÀt ¥ÁªÀwUÀ¼ÀÄ Extraordinary Payments ÇÁzsÁgÀt SÁvÉ ºÉZÀÄÑªÀj/(PÉÆgÀvÉ) Cash Surplus/(deficit) on Extraordinary Account

gÁd¸Àé SÁvÉ Revenue accountgÁd¸Àé ¹éÃPÀÈwUÀ¼ÀÄ Revenue ReceiptsgÁd¸Àé ¥ÁªÀwUÀ¼ÀÄ Revenue PaymentsgÁd¸Àé SÁvÉAiÀÄ°è ºÉZÀÄÑªÀj/(PÉÆgÀvÉ)

Cash Surplus/(deficit) on Revenue Account§AqÀªÁ¼À SÁvÉ Capital account§AqÀªÁ¼À ¹éÃPÀÈwUÀ¼ÀÄ Capital Receipts

ÇÁzsÁgÀt SÁvÉ Extraordinary Account

PÉ.JªÀiï.J¥sï. 79

(¤AiÀÄªÀÄ 132(1)) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ

2017-18£ÉÃ ªÀµÀðzÀ DAiÀÄªÀåAiÀÄ ¸ÁgÁA±À ¥ÀnÖ.

PARTICULARS «ªÀgÀUÀ¼ÀÄ

DgÀA©PÀ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ £ÀUÀzÀÄ ªÀÄvÀÄÛ ¨ÁåAPï ²®ÄÌUÀ¼ÀÄ [¥ÀæzsÁ£À ¸ÀAPÉÃvÀ 47] Cash & Bank balances (Major code 47)

§AqÀªÁ¼À ¥ÁªÀwUÀ¼ÀÄ Capital Payments§AqÀªÁ¼À SÁvÉAiÀÄ°è ºÉZÀÄÑªÀj/(PÉÆgÀvÉ)

Cash Surplus/(deficit) on Capital Account

Hunsur APR 16-17 55


PARTICULARS «ªÀgÀUÀ¼ÀÄ CODE ¸ÀAPÉÃvÀ




2016-17 Actuals

1PÁAiÀÄð:¸ÁªÀiÁ£Àå DqÀ½vÀ ( ¸ÁªÀiÁ£Àå) (00)

Function : General Administration – General¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant

1611 51,00,000 52,63,860

3PÁAiÀÄð:¸ÁªÀiÁ£Àå DqÀ½vÀ -( Estate) (06) Function: General Administration – EstatePÀlÖqÀUÀ½AzÀ ¨ÁrUÉ - ªÁtÂdå ªÀÄ½UÉ

Rent from Buidings- Commercial Complex 1321 29,15,892 30,00,000

£É® UÀÄwÛUÉAiÀÄ ¨ÁrUÉ - ªÁtÂdå

Rent from lease of land – Commercial 1342 10,00,000 -

£É® ¨ÁrUÉ- eÁ»gÁvÀÄ Ground rent on Advertisements 1381 50,000 75,000 EvÀgÀ ¨ÁrUÉUÀ¼ÀÄ Rent – Others (Quarters) 1388 2,25,000 1,15,920 zÀAqÀ ªÀÄvÀÄÛ dÄ¯Áä£É – EvÀgÉ Penalties and Fines – Others 1448 20,000 ªÉZÀÑUÀ¼À ªÀÄgÀÄ ¨sÀj¸ÀÄ«PÉUÁV ¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ-d£ÀUÀtw C£ÀÄzÁ£À Grants received for Reimbursement of Expenses - Census Grant

1621 2,00,000 2,00,000

B1. ESTIMATE OF REVENUE RECEIPTS(FUNCTION WISE) CAzÁdÄ gÁd¸Àé DzÁAiÀÄ (PÁgÁåªÁgÀÄ) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ


PÉ.JªÀiï. J¥sï 80(¤AiÀÄªÀÄ 132(2))

5 PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ-£ÀUÀgÀ ªÀÄvÀÄÛ ¥ÀlÖt AiÉÆÃd£É (11) Function: Planning & Regulation – City and Town PlanningPÀlÖqÀ PÁAiÉÄÝUÀ½UÉ ¸ÀA§AzsÀ¥ÀlÖ ±ÀÄ®ÌUÀ¼ÀÄ

Fees relating to Building Regulation EC/BC/CC) 1422 10,00,000 4,36,627

C©üæªÀæ¢Ý ±ÀÄ®Ì Development charges 1431 5,00,000 12,45,532 ¸ÀÄzsÁgÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Betterment Fees 1432 7,50,000 6,90,400 C©üªÀÈ¢Þ ±ÀÄ®ÌUÀ¼ÀÄ – EvÀgÉ Development Charges – Others 1438 30,00,000 16,13,875 zÀAqÀ ªÀÄvÀÄÛ dÄ¯Áä£É - EvÀgÉ Penalties and Fines – Others 1448 50,000 4,000

6PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ - ªÁå¥ÁgÀ ¥ÀgÀªÁ£ÀV ¤§AzsÀ£ÉUÀ¼ÀÄ (15) Function: Planning & Regulation – Trade License / Regulations ªÁå¥ÁgÀ ¥ÀgÀªÁ¤UÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees for Trade License 1421 10,00,000 5,96,000 UÀÄwÛUÉzÁgÀgÀÄ, ¥ÀèA§gïì, EvÀgÀgÀ£ÀÄß ¥ÀnÖAiÀÄ°è ¸ÉÃj¸À®Ä £ÉÆAzÁªÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ ±ÀÄ®ÌUÀ¼ÀÄ Fees for empanelment / registration of contractors, plumbers etc.

1423 15,000 -

eÁvÉæ ªÀÄvÀÄÛ GgÀ¸ïUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ Jatra or Urs Fees 1452 20,000 12,200 ªÁºÀ£À ¤®ÄUÀqÉ ±ÀÄ®ÌUÀ¼ÀÄ Parking Fees 1455 15,000 -

7PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - ¸ÁªÀiÁ£Àå(20)

Function: Public Works – General -

¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ

Grants received – SFC salary Grant1611 16,80,000 18,76,488

mÉAqÀgï ¥sÁªÀÄÄðUÀ¼À ªÀiÁgÁl Sale of Tender Forms 1521 1,25,000 40,360 ¥sÁªÀÄÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl -EvÀgÉ

Sale of Forms & Publications – Others 1528 35,000 -

zÁ¸ÁÛ£ÀÄ ªÀÄvÀÄÛ C£ÀÄ¥ÀAiÀÄÄPÀÛ ªÀ¸ÀÄÛUÀ¼À ªÀiÁgÁl

Sale of stores & scrap – Others1538 50,000 -

8

PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - gÀ¸ÉUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, ¥ÁzÁZÁj gÀ¸ÉÛUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ

¥ÀPÀÌzÀ ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavements, Footpaths and Roadside Drains

-

§¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ - gÀ¸ÉÛ CUÉvÀ ªÀÄvÀÄÛ ¥ÀÄ£ÀB¸ÁÜ¥À£É ±ÀÄ®ÌUÀ¼ÀÄ Road cutting and restoration charges

1463 50,000 -

9PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (24)

Function: Public Works – Street Lighting -

¹éÃPÀj¹zÀ C£ÀÄzÁ£À-«zÀÄåvï C£ÀÄzÁ£ÀUÀ¼ÀÄ

Grants received – Electricity Grant 1612 1,25,00,000 1,12,18,133

10PÁAiÀÄð: DgÉÆÃUÀå -¸ÁªÀðd¤PÀ DgÉÆÃUÀå (31)

Function: Health – Public Health -

¹éÃPÀj¹zÀ C£ÀÄzÁ£À-SFC ªÉÃvÀ£À C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants received – SFC salary Grant

1611 28,80,000 14,03,592

d£À£À & ªÀÄgÀt ¥ÀæªÀiÁt¥ÀvÀæUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ

Fees for Birth & Death Certificate 1411 90,000 37,525

§¼ÀPÉzÁgÀgÀ ±ÀÄ®Ì UÀ¼ÀÄ - EvÀgÉ User charges – Others 1468 10,000 -

13PÁAiÀÄð: £ÉÊªÀÄð°ÃPÀgÀt ªÀÄvÀÄÛ WÀ£À vÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - WÀ£À vÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ Function: Sanitation & Solid Waste Management – Solid Waste Management (41)

-


1611 5,40,000 5,55,312

±ÀÄ®ÌUÀ¼ÀÄ-WÀ£ÀvÁdå ¤ªÀðºÀuÁ ±ÀÄ®ÌUÀ¼ÀÄ

Solid Waste Management Fees 1451 3,25,000 1,57,619

WÀ£ÀvÁdå, qÉ©æ¸ï, ªÀÄvÀÄÛ ªÉÄPÀÌ®Ä ªÀÄtÄÚUÀ¼À ªÀiÁgÁl

Sale of Solid Waste, Debris and Silt1511 3,00,000 -

14PÁAiÀÄð: £ÉÊªÀÄð°ÃPÀgÀt ªÀÄvÀÄÛ WÀ£À vÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - PÀ¸Á¬Ä SÁ£É(45) Function: Sanitation & Solid Waste Management – Slaughter Houses

-

EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees – Others 1458 50,000 -

15PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - ¸ÁªÀiÁ£Àå (50)

Function: Civic Amenities – General -

PÀ¯ÁåtªÀÄAl¥À ºÁUÀÄ ¸À¨sÁAUÀtUÀ½AzÀ §AzÀ ¨ÁrUÉ,

Rent from Kalyan Mandapas and auditoriums 1312 10,000 10,667

¨ÁrUÉ - ±ÁArUÀ¼ÀÄ, eÁvÉæ , ¸ÀAvÉ ªÀÄvÀÄÛ EvÀgÀ £É® ¨ÁrUÉ

Rent – Ground Rent from Shandies, Jatra, Sante and other ground rent 1313 20,000 89,667

¸ÁªÀðd¤PÀ ¸ËPÀAiÀÄðUÀ½AzÀ §AzÀ ¨ÁrUÉ, - EvÀgÉ

Rent from Civic Amenities – Others 1318 23,133

16PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ -¤ÃgÀÄ ¸ÀgÀ§gÁdÄ (51)

Function: Civic Amenities – Water Supply -


1611 25,00,000 13,64,832

¹éÃPÀj¹zÀ C£ÀÄzÁ£À-«zÀÄåvï C£ÀÄzÁ£ÀUÀ¼ÀÄ

Grants received – Electricity Grant 1612 75,00,000 1,19,23,200

¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ - C¤§ðA¢vÀ C£ÀÄzÁ£À

Grants Received - Untied SFC Grant(water scarcity) 1613 1,37,40,000 88,20,528

§¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ- ¤ÃgÀÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ±ÀÄ®ÌUÀ¼ÀÄ

Water Supply & UGD Charges 1461 45,00,000 31,34,267

§¼ÀPÉzÁgÀgÀ ±ÀÄ®ÌUÀ¼ÀÄ-¤ÃgÀÄ ¸ÀgÀ§gÁdÄ M¼ÀZÀgÀAr ¸ÀA¥ÀPÀðUÀ¼ÀÄ

Water Supply & UGD Connection Charges 1462 50,000 30,984

¸ÀPÀæ«ÄÃPÀgÀt ±ÀÄ®ÌUÀ¼ÀÄ - ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼À ZÀgÀAr ¸ÀA¥ÀPÀðUÀ¼ÀÄ Regularisation Fees - Unauthorised Water Supply & UGD Connections

1441 5,00,000 -



17PÁAiÀÄð: £ÀUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - M¼ÀZÀgÀAr (52)

Function: Civic Amenities – Sewerage-


1611 85,00,000 71,70,912

ªÀiÁgÀÄPÀmÉÖUÀ¼À ¨ÁrUÉ Rent from Markets 1311 1,50,000 85,333

19PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt - GzÁå£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry – Parks, Gardens

-

«¤AiÉÆÃV¹zÀ gÁd¸Àé ªÉZÀÑPÁÌV ¤¢ðµÀÖ C£ÀÄzÁ£À¢AzÀ ªÀUÁðªÀuÉ (ºÉÆuÉUÁjPÉ) Transfer from Specific Grants (liability) in respect of revenue expenditure incurred

1658 10,00,000 -

20PÁAiÀÄð: £ÀUÀgÀ §qÀvÀ£À ¤ªÀÄÆð®£É ªÀÄvÀÄÛ ¸ÀªÀiÁd PÀ¯Áåt (70) Function: Urban PovertyAlleviation & Social Welfare – (70)

-

¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ-J¸ï.J¥sï.¹. ªÉÃvÀ£À C£ÀÄzÁ£À

Grants received – SFC salary Grant 1611 6,00,000 4,59,756

24PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ -¸ÁªÀÄ£Àå (90)

Function: Revenues – General -

gÁdå ¸ÀPÁðgÀ¢AzÀ ¸ÀAUÀæ»¸À®àlÖ ¸ÁÖA¥ï ±ÀÄ®ÌzÀ ¸ÀgïZÁeïð

Stamp duty Surcharge Collected by State Government 1211 2,25,000 5,68,369

EvÀgÉ ¥ÀæªÀiÁt¥ÀvÀæUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæwUÀ¼À ±ÀÄ®ÌUÀ¼ÀÄ

Fees for Certificates and Extracts-Others 1418 2,50,000 6,633



ªÁºÀ£ÀUÀ¼À ¨ÁrUÉ ±ÀÄ®ÌUÀ¼ÀÄ Hire Charge for Vehicles 1541 10,000 - ¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ - C¤§ðA¢vÀ C£ÀÄzÁ£À

Grants Received - Untied SFC Grant 1613 4,00,00,000 2,35,00,000

¹éÃPÀÈvÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ - C¤§ðA¢vÀ C£ÀÄzÁ£À

Grants Received - Untied SFC Grant 1614 4,00,00,000 1,00,00,000

¨ÁåAPÀ SÁvÉUÀ½AzÀ §AzÀ §rØ Interest on Bank Accounts 1738 5,00,000 11,92,500 G¥ÀPÀgÀ DzÁAiÀÄ - EvÀgÉ Cess Income-Others 1828 7,00,000 - £ËPÀgÀjAzÀ ªÀ¸ÀÆ¯ÁwUÀ¼ÀÄ Recoveries from Employees 1851 5,00,000 - ¸ÀgÀ§gÁdÄzÁgÀ ºÁUÀÆ UÀÄwÛUÉzÁgÀjAzÀ ªÀ¸ÀÆ¯ÁwUÀ¼ÀÄ

Recoveries from Contractors & Suppliers 1854 6,547

25PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ - D¹Û vÉjUÉ (91)

Function: Revenues – Property Taxes -


1611 13,80,000 12,07,404

D¹Û vÉjUÉ DzÁAiÀÄ Property Tax Income 1111 2,00,00,000 1,58,64,933 zÀAqÀ ªÀÄvÀÄÛ dÄ¯Áä£É-D¹Û vÉjUÉ

Penalties and Fines- Property Tax 1443 15,00,000 37,50,000

SÁvÁ¥ÀæwUÀ¼À ±ÀÄ®Ì Fees for Katha Extract 1412 5,00,000 1,30,108 SÁvÁ §zÀ¯ÁªÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees for Katha Transfer 1413 10,00,000 3,14,273 EvÀgÉ ±ÀÄ®ÌUÀ¼ÀÄ Fees – Others 1458 3,00,000 1,22,660 G¥ÀPÀgÀ ¸ÀAUÀæºÀuÉ ±ÀÄ®ÌUÀ¼ÀÄ Cess Collection Charges 1471 6,50,000 5,16,070 ¥sÁªÀÄÄðUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÀæPÀluÉUÀ¼À ªÀiÁgÁl-EvÀgÉ

Sale of Forms & Publications – Akrama sakrama 1528 80,000 5,000

26PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ -eÁ»ÃgÁvÀÄ vÉjUÉ (93)

Function: Revenues – Advertisement Tax -

eÁ»ÃgÁvÀÄ vÉjUÉ Advertisement Tax 1121 75,000 24,610 MlÄÖ TOTAL 18,13,00,892 11,88,64,828


PARTICULARS «ªÀgÀUÀ¼ÀÄ

CODE ¸ÀAPÉÃvÀ




2016-17 Actuals

1 2 3 4

1PÁAiÀÄð: ¸ÁªÀiÁ£Àå DqÀ½vÀ -¸ÁªÀiÁ£Àå (00)

Function: General Administration - General ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 51,00,000 56,43,860 ¸ÉÃªÁAvÀåzÀ ºÁUÀÆ ¦AZÀtÂ ¸Ë®¨sÀåUÀ¼ÀÄ

Terminal and Retirement Benefits 214 8,00,000 8,77,793

¦AZÀt Pension - NPS 215 15,00,000 - ¥ÀÄ¸ÀÛPÀUÀ¼ÀÄ, ¤AiÀÄvÀPÁ°PÀUÀ¼ÀÄ, ªÀÄÄzÀæt, ¯ÉÃR£À ¸ÁªÀÄVæUÀ¼ÀÄ ªÀÄvÀÄÛ £ÀPÀ°£À ªÉZÀÑUÀ¼ÀÄ Books, Periodicals, Printing, Stationery & Photocopying Expenses

222 10,00,000 3,21,940

¥ÀæAiÀiÁt ªÀÄvÀÄÛ ªÁºÀ£À ¨sÀvÉå Travelling & Conveyance 223 5,00,000 7,20,000 ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ

Professional, Other Fees and Charges (Audit Fee of FLC & Local Audit) 225 3,00,000 2,59,500

ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ

Professional, Other Fees and Charges (Leagal Charges) 225 3,00,000 16,924


Professional, Other Fees and Charges (IT engineer salary) 225 2,50,000 2,28,624

eÁ»ÃgÁvÀÄ ªÀÄvÀÄÛ ¥ÀæZÁgÀ Advertisement and Publicity 226 15,00,000 6,83,125 PÀZÉÃj ªÉZÀÑUÀ¼ÀÄ Office Expenses (Telephone & Others) 227 2,00,000 2,00,396 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses (Elec Ch )EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses (pole shifting charges )

B2. ESTIMATE OF REVENUE PAYMENTS (FUNCTION WISE) CAzÁdÄ gÁd¸Àé ¥ÁªÀwUÀ¼ÀÄ (PÁgÁåªÁgÀÄ) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ


228 2,00,000 89,920


PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ, Programme Expenses(New Office Buidling ingruation Expenses) 5,00,000 -

qÁ|| ©.Dgï. CA¨ÉÃqÀÌgï dAiÀÄAw ªÀÄvÀÄÛ qÁ|| ¨Á§Ä dUÀfÃªÀ£ïgÁA dAiÀÄAw 30,000 30,000 C£ÀÄzÁ£ÀUÀ¼ÀÄ Grants for GAS connections 254 30,00,000 2,27,544 zÉÃtÂUÉUÀ¼ÀÄ Contributions to KMDS, CMAK, Redcross and others 6,50,000 1,50,000 ¥ËgÀPÁ«ÄðPÀjUÉ ¥ÉÆæÃvÁìºÀ zsÀ£À 50,000 - ¸ÀºÁAiÀÄzsÀ£À Subsidies 256 10,00,000 50,000

2PÁAiÀÄð:¸ÁªÀiÁ£Àå DqÀ½vÀ -ªÀÄÄ¤¹¥À¯ï ¨Ár (01)

Function: General Administration – Municipal Body -

¥ÀæAiÀiÁt ªÀÄvÀÄÛ ªÁºÀ£À ¨sÀvÉå Travelling & Conveyance £ÀUÀgÀ À sÁ ÀzÀ ÀågÀ CzsÀåAiÀÄ£À ¥ÀæªÁ À 223 15,00,000 25,000

PË¤ì¯ï ¸ÀA§A¢ ªÉZÀÑUÀ¼ÀÄ Council Related Expenses (£ÀUÀgÀ À sÁ ÀzÀ ÀågÀ UËgÀªÀzsÀ£À) 224 2,50,000 7,73,656 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ

Other General Expenses 228 10,00,000 75,960

ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ -

Outsourced Operating Expenses- Hired Car for President 239 4,00,000 3,60,000

4PÁAiÀÄð: ¸ÁªÀiÁ£Àå DqÀ½vÀ - d£ÀUÀtw (09)

Function: General Administration – Census -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 2,00,000 1,72,500

5PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ-£ÀUÀgÀ ªÀÄvÀÄÛ ¥ÀlÖt AiÉÆÃd£É (11) Function: Planning & Regulation – City and Town Planning

-

zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - PÀlÖqÀUÀ¼ÀÄ

Repairs & maintenance -Building (Govt School & College in Town) 236 25,00,000 -

zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ

Repairs & maintenance – Other Fixed Assets (office equipments)237 1,76,089

252

255

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ , £ÀUÀgÀPÉÌ ªÀÄÆ® ¸ËPÀAiÀÄðUÀ¼À£ÀÄß PÀ°à¸À®Ä AiÉÆÃd£Á ªÀgÀ¢UÀ¼À vÀAiÀiÁj¸ÀÄªÀ §UÉÎ,

Other General Expenses228 5,00,000 -

6PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ - ªÁå¥ÁgÀ ¥ÀgÀªÁ¤UÉ ¤§AzsÀ£ÉUÀ¼ÀÄ (15) Function: Planning & Regulation – Trade License / Regulations

- -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ, vÉjUÉ/ ¥ÀgÀªÁ£ÀV ±ÀÄ®Ì ¥ÀjµÀÌj¸ÀÄªÀ §UÉÎ vÉUÉzÀÄPÉÆAqÀ PÀæªÀÄUÀ½UÉ vÀUÀ®ÄªÀ ªÉZÀÑ.

Other General Expenses 228 1,00,000 89,920

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 16,80,000 18,76,488

8

PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj- gÀ¸ÉÛUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, PÁ®ÄzÁjUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ ¥ÀPÀÌzÀ

ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavement, Footpaths and Roadsidedrains

-

zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets

235 15,00,000 1,76,089


Repairs & maintenance – Other Fixed Assets 237 5,00,000 -


Professional, Other Fees and Charges (Technical/3rd party Fee) 225 12,50,000 86,100

zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets

235 10,00,000 60,520

ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ -

Outsourced Operating Expenses 239 2,50,000 -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ , £ÀUÀgÀPÉÌ ªÀÄÆ® ¸ËPÀAiÀÄðUÀ¼À£ÀÄß PÀ°à¸À®Ä AiÉÆÃd£Á ªÀgÀ¢UÀ¼À vÀAiÀiÁj¸ÀÄªÀ §UÉÎ,

Other General Expenses228 5,00,000 -

10PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (24) Function: Public Works – Street Lighting

-

±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power( Electricity charges) & Fuel 231 45,00,000 76,45,403 ¸ÀUÀlÄ RjÃ¢ Bulk Purchases 232 30,00,000 37,72,933 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ-ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets

235 5,00,000 2,51,192

EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 5,00,000 2,51,192 ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ - ©Ã¢ ¢Ã¥ÀUÀ¼À ªÁ¶ðPÀ ¤ªÀðºÀuÉ ºÉÆgÀ UÀÄwÛUÉ Outsourced Operating Expenses

239 40,00,000 23,88,289

11

PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ

ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ (25) Function: Public Works – Storm Water Drains, OpenDrains, Culverts & Causeways

-

zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets

235 5,00,000 1,83,053


Repairs & maintenance – Other Fixed Assets 237 5,00,000 1,76,089

ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ

Outsourced Operating Expenses 239 5,00,000 -

12PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁjUÀ¼ÀÄ- ¸ÀAZÁj ¸ÀAPÉÃvÀUÀ¼ÀÄ (26) Function: Public Works -Traffic Signals

-

zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ - ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets

235 5,00,000 2,51,192

EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 2,50,000 -

13PÁAiÀÄð: DgÉÆÃUÀå -¸ÁªÀðd¤PÀ DgÉÆÃUÀå (31)

Function :Health- Public Health -

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 28,80,000 14,03,592 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 20,00,000 75,000 Bluk Purchase (¸ÀUÀlÄ RjÃ¢) Chemicals 232 30,00,000 1,25,000 PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ Programme ExpensesUÀtgÁeÉÆåÃvÀìªÀ

¸ÁévÀAvÀæöå ¢£ÁZÀgÀuÉ

PÀ£ÀÀßqÀ gÁeÉÆåÃvÀìªÀ

PÀbÉÃj DAiÀÄÄzsÀ ¥ÀÆeÉ

EvÀgÉ ¸ÀPÁðj PÁAiÀÄðPÀæUÀ¼ÀÄ

EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä. Share in programme of others 253 7,50,000 1,50,689 zÉÃtÂUÉUÀ¼ÀÄ, Contributions 255 5,00,000 2,27,544

14PÁAiÀÄð: DgÉÆÃUÀå - D¸ÀàvÉæUÀ¼À ¸ÉÃªÉUÀ¼ÀÄ (35)

Function :Health- Hospital Services-

£ÁUÀjÃPÀjUÉ GavÀ DgÉÆÃUÀå vÀ¥Á¸ÀuÁ ²©gÀ EvÀgÀgÀ PÁAiÀÄðPÀæªÀÄUÀ¼À°è ¥Á®Ä. Free Health Camp Share in programme of others (for pourakarmikas)

253 5,00,000 -

15PÁAiÀÄð: DgÉÆÃUÀå -±ÀªÀ¸ÀA¸ÁÌgÀ ªÀÄvÀÄÛ ±ÀªÀ zÀºÀ£À

(36) Function: Health – Burial and Cremations -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ- Burial Ground Improvements 228 10,00,000 -

16PÁAiÀÄð: DgÉÆÃUÀå -¥ÀæªÀÄÄR CAQ CA±ÀUÀ¼ÀÄ (37)

Function: Health – Vital Statistics -

zÉÃtÂUÉUÀ¼ÀÄ(¥ÀæPÀÈw «PÉÆÃ¥À) Contributions (For Natural Calamities) 255 10,00,000 -

252 3,40,000 2,50,689

17PÁAiÀÄð: £ÉÊªÀÄð®å ªÀÄvÀÄÛ WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ – WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ (41) Function: Sanitation and Solid Waste Management –Solid Waste Management

-

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ

Pay, Allowances and Benefits 211 5,40,000 5,55,312

Rent, Rates & Taxes and Insurance ¨ÁrUÉ, «ªÉÄ 221 3,00,000 1,09,075 EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 75,000 - ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power & Fuel 231 12,00,000 15,25,893 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -EvÀgÀ ¹ÜgÁ¹ÛUÀ¼ÀÄ

Repairs & maintenance – Other Fixed Assets (Vehicles)237 12,00,000 1,72,283

EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 7,50,000 - ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ - ¸ÀéZÀÑvÁ PÁAiÀÄð ºÉÆgÀ UÀÄwÛUÉ ªÉZÀÑ -Outsourced OperatingExpenses (Cleaning)

239 1,20,00,000 83,44,528

PÁAiÀÄðPÀæªÀÄ ªÉZÀÑUÀ¼ÀÄ Programme Expenses £ÁUÀjÃPÀjUÉ ¥Áè¹ÖPï ªÀÄÄPÀÛ £ÀUÀgÀªÀ£ÁßV ¥ÀjªÀwð À®ÄCjªÀÅ ªÀÄÆr ÀÄªÀ PÁAiÀÄðPÀæªÀÄUÀ½UÉ 7,50,000 -

±ËZÁ®AiÀÄ ¤ªÀiÁðtPÉÌ ¸ÀºÁAiÀÄ zsÀ£À(J¸ï.©.JA. AiÉÆÃd£ÉAiÀÄr DAiÉÄÌAiÀiÁVgÀÄªÀ ¥À¯Á£ÀÄ¨sÀ«UÀ½UÉ) 50,00,000 - ¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ £ÉÊªÀÄð®å ¸ÁªÀÄVæ RjÃ¢ EvÁå¢.

General Stores451 90,00,000 -

18PÁAiÀÄð: £ÉÊªÀÄð®å ªÀÄvÀÄÛ WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - PÀ¸Á¬Ä SÁ£É (45) Function: Sanitationand Solid Waste Management –Slaughter Houses

-


Professional, Other Fees and Charges (Technical Fee for Slaughter House) 225 75,000 -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 5,00,000 2,69,617 EvÀgÀ PÁAiÀiÁðZÀgÀuÉ ªÉZÀÑUÀ¼ÀÄ Other Operating Expenses 238 2,50,000 50,293

252

19PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ (51)

Function: Civic Amenities – Water Supply -

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 25,00,000 18,14,832 ªÀÈwÛ¥ÀgÀ ¦üÃUÀ¼ÀÄ, EvÀgÀ ¦üÃUÀ¼ÀÄ ªÀÄvÀÄÛ zÀgÀUÀ¼ÀÄ

Professional, Other Fees and Charges (Technical Fee for KUWSDB) 225 1,15,00,000

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 75,000 - ±ÀQÛ ªÀÄvÀÄÛ EAzsÀ£À Power( Electrical charges) & Fuel ( SFC )

231 60,00,000 32,69,333

¸ÀUÀlÄ RjÃ¢ Bulk Purchases - Water 232 50,00,000 - zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets (Pump Mnts)

235 25,00,000 8,88,493

EvÀgÀ PÁAiÀÄð¤ªÀðºÀuÁ ªÉZÀÑUÀ¼À Other Operating Expenses 238 5,00,000 - ºÉÆgÀUÀÄwÛUÉ PÁAiÀiÁðZÀgÀuÁ ªÉZÀÑUÀ¼ÀÄ

Outsourced Operating Expenses 239 2,50,000 39,58,531

¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ General Stores (¤ÃgÀÄ ¸ÀgÀ§gÁdÄ «¨sÁUÀPÉÌ ©r ¨sÁUÀUÀ¼À RjÃ¢) 451 5,00,000 24,85,340

20 PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - M¼ÀZÀgÀAr ªÀåªÀ¸ÉÜ (52) Function: Civic Amenities – Sewerage -

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 85,00,000 80,70,912 zÀÄgÀ¹ÛUÀ¼ÀÄ ªÀÄvÀÄÛ ¤ªÀðºÀuÉ -ªÀÄÆ®¨sÀÆvÀ ¸ËPÀAiÀÄðUÀ¼À D¹ÛUÀ¼ÀÄ Repairs & maintenance -Infrastructure Assets (Pump Mnts)

235 5,00,000 9,06,215

¸ÁªÀiÁ£Àå zÁ¸ÁÛ£ÀÄ, General Stores 451 8,50,000 -

21PÁAiÀÄð: £ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - ªÀÄÄ¤¹¥À¯ï ªÀiÁgÀÄPÀmÉÖUÀ¼ÀÄ (58) Function: Civic Amenities –Municipal Markets -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ Other General Expenses 228 10,00,000 -

22PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt - GzÁå£ÀªÀ£À ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry – Parks, Gardens -

EvÀgÉ ¸ÁªÀiÁ£Àå ªÉZÀÑUÀ¼ÀÄ 228 4,00,000 - Repairs and maintance civic amenities ¥ÁPÀÄðUÀ¼À°è D¸À£ÀUÀ¼À£ÀÄß PÀ°à¸À®Ä ºÁUÀÆ ªÀÄPÀÌ½UÉ DmÉÆÃ¥ÀPÀgÀt ªÀåªÀ¸ÉÜ EvÁå¢UÀ½UÉ. 234 15,00,000 60,520

23PÁAiÀÄð: £ÀUÀgÀ §qÀvÀ£À ¤ªÀÄÆð®£É ªÀÄvÀÄÛ ¸ÀªÀiÁd PÀ¯Áåt (70) Function: Urban PovertyAlleviation & Social Welfare – (70)

-

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 4,24,260 4,59,756

28PÁAiÀÄð: gÁd¸ÀéUÀ¼ÀÄ - D¹Û vÉjUÉUÀ¼ÀÄ (91)

Function: Revenues – Property Taxes -

ªÉÃvÀ£ÀUÀ¼ÀÄ, ¨sÀvÉåUÀ¼ÀÄ, ¸Ë®¨sÀåUÀ¼ÀÄ Pay, Allowances and Benefits 211 12,07,404 MlÄÖ TOTAL 12,48,29,260 7,74,57,557






2016-17 Actuals

1 2 3 4

5PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj – gÀ¸ÉÛUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, ¥ÁzÁZÁj gÀ¸ÉÛUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ ¥ÀPÀÌzÀ ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavement, Footpaths and Roadside drains

C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions

3491 75,00,000 60,36,000

7PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ (24) Function: Public Works – Street Lighting C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions

3491 12,50,000 21,00,000

9PÁAiÀÄð: DgÉÆÃUÀå- ¸ÁªÀðd¤PÀ DgÉÆÃUÀå (31)

Function: Health – Public Health C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions -SBM

3491 15,00,000 13,85,000

ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ



C1. ESTIMATE OF CAPITAL RECEIPTS (FUNCTION WISE) CAzÁdÄ §AqÀªÁ¼À DzÁAiÀÄ (PÁgÁåªÁgÀÄ)

11PÁAiÀÄð: £ÉÊªÀÄð®å ªÀÄvÀÄÛ WÀ£ÀvÁådåªÀ¸ÀÄÛ ¤ªÀðºÀuÉ - WÀ£ÀvÁådå ªÀ¸ÀÄÛ ¤ªÀðºÀuÉ (41) Function: Sanitation and Solid Waste Management – Solid Waste Management

C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions

3491 35,00,000 57,00,000

12PÁAiÀÄð: ¥ËgÀ ¸ËPÀgÀåUÀ¼ÀÄ -¤ÃgÀÄ ¸ÀgÀ§gÁdÄ (51)

Function: Civic Amenities – Water Supply C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions

3491 20,00,000 45,00,000

14PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt -GzÁå£ÀªÀ£À ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry –Parks, Gardens C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtUÉÂUÀ½AzÀ ¸ÀÈ¶Ö¹zÀ D¹ÛUÀ¼À ¸ÀA§A¢üvÀ ªÀÄÄAzÀÆrzÀ DzÁAiÀÄUÀ¼ÀÄ Deferred income in respect of Assets created out of Grants & Contributions

3491 5,00,000 5,00,000

MlÄÖ TOTAL 1,62,50,000 2,02,21,000






2016-17 Actuals

1 2 3 41 Function: General Administration- General(00)

¨sÀÆ«Ä – EvÀgÉ Land-Others 4118 15,00,000 625274PÀlÖqÀUÀ¼ÀÄ - ªÀUÀð I Buildings-Class I 4121PÀlÖqÀUÀ¼ÀÄ - ªÀUÀð II Buildings-Class II 4122Office Equipments 4162 5,00,000 1,93,641 ¨sÁj ªÁºÀ£ÀUÀ¼ÀÄ Heavy Vehicles 4171 15,00,000 ®WÀÄ ªÁºÀ£ÀUÀ¼ÀÄ Light Vehicles (President & Commissioner) 4172 25,00,000 EvÀgÉ ªÁºÀ£ÀUÀ¼ÀÄVehicles-Others 4178 5,00,000 PÀbÉÃj G¥ÀPÀgÀtUÀ¼ÀÄ Office Equipment 4191 5,00,000 PÀbÉÃj ¦ÃoÉÆÃ¥ÀPÀgÀtUÀ¼ÀÄ, Office Furniture 4192 50,00,000 8,200 eÉÆÃqÀuÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸À®PÀgÀuÉUÀ¼ÀÄ Fixtures & Fittings 4193 5,00,000

2PÁAiÀÄð: AiÉÆÃd£ÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¤§AzsÀ£ÉUÀ¼ÀÄ - £ÀUÀgÀ ªÀÄvÀÄÛ ¥ÀlÖt AiÉÆÃd£É (11) Function: Planning & Regulation – City and Town Planning

-

EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ – EvÀgÉ Other Fixed Assets-Others 4188 2,50,000



2,77,21,000 1,25,52,831


C2. .ESTIMATE OF CAPITAL PAYMENTS ( FUNCTION WISE) CAzÁdÄ §AqÀªÁ¼À ¥ÁªÀw (PÁAiÀÄðªÁgÀÄ)

3

PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - gÀ¸ÉUÀ¼ÀÄ, PÀ®ÄèºÁ¸ÀÄUÀ¼ÀÄ, ¥ÁzÁZÁj gÀ ¸ÉÛUÀ¼ÀÄ ªÀÄvÀÄÛ gÀ¸ÉÛ

¥ÀPÀÌzÀ ZÀgÀArUÀ¼ÀÄ (21) Function: Public Works – Roads, Pavements, Footpaths and Roadside Drains

-

gÀ¸ÉÛUÀ¼ÀÄ PÀ®Äè ºÁ¸ÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÁzÀZÁj ªÀiÁUÀðUÀ¼ÀÄ

Roads, Pavements and Footpaths- CWIP 1,37,14,000 1,39,21,748

gÀ¸ÉÛUÀ¼ÀÄ PÀ®Äè ºÁ¸ÀÄUÀ¼ÀÄ ªÀÄvÀÄÛ ¥ÁzÀZÁj ªÀiÁUÀðUÀ¼ÀÄ

Roads, Pavements and Footpaths 10,30,00,000 1,12,45,214

gÀ¸ÉÛ §¢AiÀÄ ZÀgÀArUÀ¼ÀÄ Roadside Drains-CWIP 10,95,000 10,30,730 gÀ¸ÉÛ §¢AiÀÄ ZÀgÀArUÀ¼ÀÄ Roadside Drains 15,00,000 EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ – EvÀgÉ Other Fixed Assets-Others 4188 15,00,000 Compound wall work CWIP 10,71,000 10,68,952

4PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj - ¸ÉÃvÀÄªÉUÀ¼ÀÄ, ªÉÄÃ¯ÉìÃvÀÄªÉUÀ¼ÀÄ ªÀÄvÀÄÛ ¸ÀÄgÀAUÀUÀ¼ÀÄ (22)

Function: Public Works – Bridges, Flyovers and Subways -

ªÉÄÃ¯ÉìÃvÀÄªÉUÀ¼ÀÄ, ¸ÉÃvÀÄªÉUÀ¼ÀÄ ªÀÄvÀÄÛs¸ÀÄgÀAUÀUÀ¼ÀÄ Flyovers, Bridges and Subways 4134 20,00,000

5PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj- ©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ(24)

Function: Public Works – Street Lighting -

©Ã¢ ¢Ã¥ÀUÀ¼ÀÄ, ¸ÀAZÁj ¢Ã¥ÀUÀ¼ÀÄ EvÁå¢

Street Lighting, Traffic Lights etc -CWIP 3,00,000 3,00,000


Street Lighting, Traffic Lights etc 15,00,000 15,29,700

EvÀgÉ ¹ÜgÁ¹ÛUÀ¼ÀÄ – EvÀgÉ Other Fixed Assets-Others 4188 2,50,000 2,50,000

4131

4132

4135

6

PÁAiÀÄð: ¯ÉÆÃPÉÆÃ¥ÀAiÉÆÃV PÁªÀÄUÁj- ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ

ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ (25) Function: Public Works – Storm Water Drains, Open Drains , Culverts and Causeways

-

ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ Storm Water Drains, Open Drains, Culverts and Causeways - CWIP

17,25,000 20,40,039

ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ Storm Water Drains, Open Drains, Culverts and Causeways

12,50,000 17,97,621

8PÁAiÀÄð: DgÉÆÃUÀå -±ÀªÀ¸ÀA¸ÁÌgÀ ªÀÄvÀÄÛ ±ÀªÀ zÀºÀ£À (36)

Function: Health – Burial and Cremations -

Civil Structures Others Àä±Á£À ªÀÄvÀÄÛ avÁUÁgÀUÀ¼À C©üªÀÈ¢Þ - CWIP 4128 25,00,000 15,33,637 ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ–EvÀgÉ Water works Others 4158 5,75,000 ¥ÀæUÀwAiÀÄ°ègÀÄªÀ §AqÀªÁ¼À PÁªÀÄUÁjUÀ¼ÀÄ - ¤ÃgÀÄ ¸ÀgÀ§gÁdÄ ªÀÄÆ®UÀ¼ÀÄ ªÀÄvÀÄÛ «vÀgÀuÁ ªÀåªÀ¸ÉÜUÀ¼ÀÄ

CWIP - Water Supply Source and Transmission system 4351 5,75,000 5,75,386

11£ÁUÀjÃPÀ ¸ËPÀgÀåUÀ¼ÀÄ - M¼ÀZÀgÀAr ªÀåªÀ¸ÉÜ (52)

Function: Civic Amenities - Sewerage -

Sewerage and underground drainage-others 4148 - 84,99,850

13PÁAiÀÄð: £ÀUÀgÀ CgÀtÂåÃPÀgÀt -GzÁå£ÀªÀ£À ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ (61) Function: Urban Forestry - Parks, Gardens

-

¨sÀÆ«Ä- GzÁå£ÀªÀ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ vÉÆÃlUÀ¼ÀÄ

Land-Parks & Gardens 4112 - 24,72,610

£ÁUÀjPÀ «£Áå¸ÀUÀ¼ÀÄ (£À¢ ªÀÄvÀÄÛ PÉgÉ ±ÀÄ¢ÝÃPÀgÀt ªÀÄvÀÄÛ C©üªÀÈ¢Þ) –EvÀgÉ Civil Structures –Others (Lakes Development)

4128 50,00,000

4133

15

PÁAiÀÄð: £ÀUÀgÀ §qÀvÀ£À ¤ªÀÄÆð®£É ªÀÄvÀÄÛ ¸ÀªÀiÁd PÀ¯Áåt - ¥Àj²µÀÖ eÁw , ¥Àj²µÀÖ ¥ÀAUÀqÀ ªÀÄvÀÄÛ

EvÀgÀ »AzÀÄ½zÀ ªÀUÀðUÀ¼À PÀ¯Áåt (75) Function: Urban Poverty Alleviation and Social Welfare – Welfare of SC, ST & OBCs 22.75%

-

ªÀÄ¼É ¤Ãj£À ZÀgÀArUÀ¼ÀÄ, vÉgÉzÀ ZÀgÀArUÀ¼ÀÄ, ¸ÀtÚ ¸ÉÃvÀÄªÉ ªÀÄvÀÄÛ ¸ÉÃvÀÄªÉ ªÀiÁUÀðUÀ¼ÀÄ Storm Water Drains, Open Drains, Culverts and Causeways

4133 25,00,000 27,21,340


Street Lighting, Traffic Lights etc 4135 18,00,000 23,74,513

MlÄÖ TOTAL 18,23,26,000 6,47,41,286






2016-17 Actuals

1 2 3 51 PÀ¯Áåt ¤¢üUÀ½AzÀ ªÀUÁð¬ÄvÀ ¹éÃPÀÈw Transfers received in Welfare funds

¥À.eÁ. / ¥À.¥ÀA.UÀ¼À C©üªÀÈ¢Ý ¤¢(£ÀUÀgÀ¸À¨sÉ ¤¢ü - 15,00,000 + J¸ï.J¥sï.¹)

SC/ST Development (22.75%) Fund 3211 85,64,153 58,10,000

PÀ¯Áåt ¤¢ü - EvÀgÉ (£ÀUÀgÀ¸À¨sÉ ¤¢ - 5,00,000ü ü+ J¸ï.J¥sï.¹) Welfare Funds-Others (7.25%) 3218 25,74,693 17,50,000

PÀ¯Áåt ¤¢ü - EvÀgÉ (£ÀUÀgÀ¸À¨sÉ ¤¢ - 2,00,000ü+ J¸ï.J¥sï.¹)ü Welfare Funds-Others (3%) 3218 11,17,115 7,75,000

2¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants and Contributions received for Specific PurposesPÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ AiÉÆÃd£ÉUÀ¼ÀÄ/

PÁAiÀÄðPÀæªÀÄUÀ¼ÀÄ Grants & Contributions for Specific Purposes from Central Government- Schemes / Programmes (SJSRY)/NULM

3411 5,00,000 7,79,870

PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ-PÉÃAzÀæ ºÀtPÁ¸ÀÄ

DAiÉÆÃUÀzÀ C£ÀÄzÁ£À Grants & Contributions for Specific Purposes from Central Government-Central Finance(14th FINANCE)

3412 2,23,50,000 1,96,28,000

gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ- Grants & Contributions for Specific Purposes from State Government -(CMSMTDP) &Nagarotthana

3424 15,00,00,000

gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ-EvÀgÉ Grants & Contributions for Specific Purposes from State Government-Others (WATER SUPPLY scarcity)

3428 10,00,000

(¤AiÀÄªÀÄ 132(2))

D1. ESTIMATE OF EXTRA-ORDINARY RECEIPTS CAzÁdÄ D¸ÁªÀiÁ£Àå DzÁAiÀÄ(PÁAiÀÄðªÁgÀÄ) ºÉ¸ÀgÀÄ : ಹುಣಸೂರು £ÀUÀgÀ¸À¨sÉ


PÉ.JªÀiï. J¥sï 84

3 oÉÃªÀtÂUÀ¼ÀÄ Deposits

UÀÄwÛUÉzÁgÀgÀÄ/¸ÀgÀ§gÁdÄzÁgÀjAzÀ EMD (¥ÁægÀA©PÀ oÉÃªÀtÂ) EMD from Contractors / Suppliers 3711 1,00,000

Security Deposits / Retention Money from Contractors and Suppliers UÀÄwÛUÉzÁgÀgÀÄ/¸ÀgÀ§gÁdÄzÁgÀjAzÀ ¨sÀzÀævÁ oÉÃªÀtÂUÀ¼ÀÄ ªÀÄvÀÄÛ Retention Money 3712 5,00,000

oÉÃªÀtÂUÀ¼ÀÄ-gÁd¸ÀéUÀ¼ÀÄ- ¨ÁrUÉ oÉÃªÀtÂUÀ¼ÀÄ Deposits – Revenues - Rent Deposit 3721 50,00,000 4 ¨ÁQ¬ÄgÀÄªÀ ªÀ¸ÀÆ¯ÁwUÀ¼ÀÄ Recoveries

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀÄªÀÅUÀ¼ÀÄ -¸ÁªÀiÁ£Àå ¨sÀ«µÀå ¤¢ü Recoveries Payable - General Provident Fund (GPF)

3841 1,20,000 1,20,000

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À ¨ÉÃPÁzÀÄªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀ «ªÉÄ Recoveries Payable – Employees’ Insurance

3842 20,00,000 14,40,588

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀÄ –EvÀgÉ Recoveries Payable - Employees-Others 3843 5,00,000 6,99,852


ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ PÀrvÀªÁzÀ vÉjUÉ-UÀÄwÛUÉzÁgÀgÀÄ Recoveries Payable - Tax Deducted - Contractors

3845 60,00,000 58,83,344

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ –UÀÄwÛUÉzÁgÀjAzÀ ªÀiÁqÀ¯ÁzÀ EvÀgÉ PÀrvÀUÀ¼ÀÄ Recoveries Payable - Other deductions from Contractors

3847 45,00,000 19,22,776

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ –UÀÄwÛUÉzÁgÀjAzÀ ªÀiÁqÀ¯ÁzÀ EvÀgÉ PÀrvÀUÀ¼ÀÄ Recoveries Payable - Other deductions from Contractors & Service tax on Rent

3848 10,00,000 15,13,364

gÁdå ¸ÀPÁðgÀ ¥ÁªÀw¸À¨ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ-¥ÁªÀw¸À¨ÉÃPÁzÀ G¥ÀPÀgÀ State Government Dues Payable -Cesses Payable

3851 60,00,000 56,70,000

6£ËPÀgÀgÀ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼À ªÁ¥Á¸Áw Recovery of Loans & Advances to EmployeesªÀÄÄAUÀqÀUÀ¼ÀÄ -ºÀ§âzÀ ªÀÄÄAUÀqÀ

Advances- Festival Advance4811 5,00,000 3,00,000

ªÀÄÄAUÀqÀUÀ¼ÀÄ - ¥ÀæAiÀiÁt/ ªÀUÁðªÀuÉ ªÀÄÄAUÀqÀ Advances- Travel / Transfer Advance 4814 50,000 6,000 ªÀÄÄAUÀqÀUÀ¼ÀÄ - Advance-Others(TA-DA) 4818 5,00,000 2,34,426

7EvÀgÀjUÉ ¸Á®UÀ¼À ªÁ¥Á¸Áw

Recovery of Loans to OthersTrust Agency Funds-Others 3278 50,00,000 EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ – D±ÀæAiÀÄ AiÉÆÃd£ÉAiÀÄr Loans to Others- GhruhaBhagya Scheme 4821 2,70,00,000 24,00,000 (EvÀgÉ AiÀiÁªÀÅzÁzÀgÀÄ EzÀÝgÉ ¸ÀÆa¹)

MlÄÖ TOTAL 24,49,75,961 4,91,79,484






2016-17 Actuals

1 2 3 51 PÀ¯Áåt ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ Transfer to Welfare funds

¥Àj²µÀÖ eÁw ¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À C©üªÀÈ¢Þ ¤¢üUÉ ªÀUÁðªÀuÉ SC/ST Development (24.10%) Fund

¥Àj²µÀÖ eÁw ¥Àj²µÀÖ ¥ÀAUÀqÀUÀ¼À C©üªÀÈ¢Þ ¤¢üUÉ ªÀUÁðªÀuÉ SC/ST Development (24.10%) Fund- CWIPPÀ¯Áåt ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ-EvÀgÉ Welfare Funds-Others (7.25%) FundPÀ¯Áåt ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ-EvÀgÉ Welfare Funds-Others (7.25%) Fund- CWIP¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ«PÀ®ZÉÃvÀgÀ PÀ¯ÁåtPÁÌV Transfer to Earmarked Funds - Others (3%)¤¢ðµÀÖ¥Àr¹zÀ ¤¢üUÀ½UÉ ªÀUÁðªÀuÉ«PÀ®ZÉÃvÀgÀ PÀ¯ÁåtPÁÌV Transfer to Earmarked Funds - Others (3%)- CWIP

2¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ Grants &, Contributions for Specific Purposes utilised

-

PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£ÀUÀ¼ÀÄ ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ AiÉÆÃd£ÉUÀ¼ÀÄ/

PÁAiÀÄðPÀæªÀÄUÀ¼ÀÄ Grants & Contributions for Specific Purposes from Central Government- Schemes / Programmes (SJSRY/NULM)

3411 7,64,956

PÉÃAzÀæ ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ-PÉÃAzÀæ ºÀtPÁ¸ÀÄ

DAiÉÆÃUÀzÀ C£ÀÄzÁ£À Grants & Contributions for Specific Purposes from Central Government-Central Finance(13/14TH FINANCE)

3412 2,00,00,000 1,75,46,823

gÁdå ¸ÀPÁðgÀ¢AzÀ ¤²ÑvÀ GzÉÝÃ±ÀUÀ½UÁV §AzÀ C£ÀÄzÁ£À ªÀÄvÀÄÛ zÉÃtÂUÉUÀ¼ÀÄ- Grants &

(¤AiÀÄªÀÄ 132(2) D2. ESTIMATE OF EXTRA-ORDINARY PAYMENTS CAzÁdÄ D¸ÁªÀiÁ£Àå ¥ÁªÀw (PÁAiÀÄðªÁgÀÄ)



2921 1,60,02,153 74,38,000

PÉ.JªÀiï. J¥sï 85

24,70,000

3218 22,67,115 11,50,000

2922 50,44,693

5 oÉÃªÀtÂUÀ¼À ªÁ¥À¸Áw Refund of Deposits -

UÀÄwÛUÉzÁgÀgÀÄ/¸ÀgÀ§gÁdÄzÁgÀjAzÀ EMD (¥ÁægÀA©üPÀ oÉÃªÀtÂ) EMD from Contractors / Suppliers 3711 1,00,000 4,13,474

Security Deposits / Retention Money from Contractors and Suppliers ¨sÀzÀævÁ oÉÃªÀtÂUÀ¼ÀÄ ªÀÄvÀÄÛ Retention Money

3712 50,00,000 5,36,354

oÉÃªÀtÂUÀ¼ÀÄ-gÁd¸ÀéUÀ¼ÀÄ- ¨ÁrUÉ oÉÃªÀtÂUÀ¼ÀÄ Deposits – Revenues - Rent Deposit 3721 8,00,000 oÉÃªÀtÂUÀ¼ÀÄ-gÁd¸ÀéUÀ¼ÀÄ- EvÀgÉ oÉÃªÀtÂUÀ¼ÀÄ.

Deposits-Revenues- Others 3728 70,000

6 ªÀ¸ÀÆ¯ÁwUÀ¼À EgÀ¸Á®Ä Remittance of Recoveries - ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀÄªÀÅUÀ¼ÀÄ -¸ÁªÀiÁ£Àå ¨sÀ«µÀå ¤¢ü Recoveries Payable - General Provident Fund (PF)

3841 1,20,000 1,20,000

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À ¨ÉÃPÁzÀÄªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀ «ªÉÄ Recoveries Payable – Employees’ Insurance

3842 25,00,000 12,64,636


ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ -£ËPÀgÀgÀÄ –EvÀgÉ Recoveries Payable - –Employees-Others FBF,PT, IT

3844 1,00,000 24,290

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ PÀrvÀªÁzÀ vÉjUÉ-UÀÄwÛUÉzÁgÀgÀÄ Recoveries Payable - Tax Deducted - Contractors DzÁAiÀÄ vÉjUÉ ªÀÄvÀÄÛ ªÀiÁgÁl vÉjUÉ 3845 60,00,000 58,83,344

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ –UÀÄwÛUÉzÁgÀjAzÀ ªÀiÁqÀ¯ÁzÀ EvÀgÉ PÀrvÀUÀ¼ÀÄ Recoveries Payable - Other deductions from Contractors =CBF, Royalty, LWC

3847 45,00,000 18,70,073

ªÀ¸ÀÆ¯ÁwUÀ¼À£ÀÄß ¥ÁªÀw¸À¨ÉÃPÁzÀªÀÅUÀ¼ÀÄ- EvÀgÉ Recoveries Payble - Others (Fines) & Service Tax on Rental Income

3848 10,00,000 17,06,700

7gÁdå ¸ÀPÁðgÀzÀ ¨ÁQ ¸ÀAzÁAiÀÄ

Remittance of State Government Dues -

gÁdå ¸ÀPÁðgÀ ¥ÁªÀw¸À¨ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ-¥ÁªÀw¸À¨ÉÃPÁzÀ G¥ÀPÀgÀ State Government Dues Payable -Cesses Payable

3851 75,00,000

gÁdå ¸ÀPÁðgÀ ¥ÁªÀw¸À¨ÉÃPÁzÀ ¨ÁQUÀ¼ÀÄ-¥ÁªÀw¸À¨ÉÃPÁzÀ G¥ÀPÀgÀ State Government Dues Payable -Betterment fee

3858 5,00,000

9£ËPÀgÀjUÉ ¸Á®UÀ¼ÀÄ ªÀÄvÀÄÛ ªÀÄÄAUÀqÀUÀ¼ÀÄ

Loans & Advances to Employees -

ªÀÄÄAUÀqÀUÀ¼ÀÄ -ºÀ§âzÀ ªÀÄÄAUÀqÀ

Advances- Festival Advance 4811 5,00,000 3,00,000

ªÀÄÄAUÀqÀUÀ¼ÀÄ - ¥ÀæAiÀiÁt/ ªÀUÁðªÀuÉ ªÀÄÄAUÀqÀ Advances- Travel / Transfer Advance 4814 50,000 6,000 ªÀÄÄAUÀqÀUÀ¼ÀÄ - Advance-Others(TA-DA) 4818 5,00,000 2,34,426

10 EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ Loans to Others - EvÀgÀjUÉ ¸Á®UÀ¼ÀÄ – D±ÀæAiÀÄ AiÉÆÃd£ÉAiÀÄr Loans to Others–Ashraya Scheme

4821 2,70,00,000 24,00,000

Trust Agency Funds-Others 3278 - Advance to Government type agencies-Deposit Works 4833 25,00,000 Electricity Deposit 4851 2,00,000 MlÄÖ Total 13,35,18,917 4,37,05,000

Fund: General Fund ¤¢ü: ¸ÁªÀiÁ£Àå ¤¢ü

Debit (Rs) Credit (Rs) 111100 Property Tax Income 1,48,00,606.00112100 Advertisement Tax 75,000.00118800 Other Taxes-others121100 Stamp duty Surcharge Collected by State Government 5,68,369.00131100 Rent from Markets 1,55,300.00131200 Rent from Kalyan Mandapas and auditoriums 8,000.00131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 5,35,500.00132800 Rent from Buildings-Others 17,350.00138100 Ground Rents on Advertisements141100 Fees for Birth / Death Certificate 30,960.00141200 Fees for Katha Extract 1,30,506.00141300 Fees for Katha Transfer 3,22,138.00141800 Fees for certificates and extracts- others141801 Fees for certificates and extracts-residential certificate 33,740.00141802 Fees for certificates and extracts-NOC 72,745.00142100 Fees for Trade License 10,56,800.00142200 Fees relating to Building Regulation (EC/BC/CC) 4,37,654.00142800 Fees for licenses-others143100 Development Charges-Building 5,310.00143200 Betterment Fees 63,253.00143201 Supervision fees 2,60,623.00143800 Development Charges-Others 9,20,699.00143801 Development Charges-Kere kate 3,60,000.00144300 Penalties and fines-property tax 40,48,300.00144800 Penalties and fines-others 3,000.00145100 Fees-SWM fees 1,20,652.00145200 Fees-Jatra or Urs Fees 5,56,000.00145301 Fees-Market Fees-Mutton Market 1,35,000.00145800 Fees-Others 47,071.00145802 Fees-Audit abjection fee 7,308.00

146201User Charges-Water Supply and UGD Connection Charges-Water Supply connection Charges

147100 Cess Collection Charges 4,86,867.04151200 Sale of compost manure 6,730.00152100 Sale of Tender Forms 43,935.00152801 Sale of Forms Publications-akrama sakrama yojane fee 3,540.00154100 Hire Charges for Vehicles 2,250.00161100 Grants received-SFC Salary Grant 2,03,24,000.00161200 Grants Received-SFC Electricity grants 4,77,35,000.00161300 Grants received-untied SFC grants 1,76,17,000.00161400 Grants Received-SFC other purposes 1,00,00,000.00162100 Grants received for Reimbursement of Expenses-Census Grant 1,31,772.00

164800Transfer from Deferred Income in respect of assets purchased out of specific grants - others 10,20,992.00

165800Transfer from Specific Grants (Liability) in respect of Revenue Expenditure incurred update 1,60,000.00

171800 Interest from Investments 24,245.00173800 Interest from Bank Accounts 14,93,052.00188800 Other Income-others 2,52,981.00188801 Other Income-others-Audit abjection recovery 6,616.00211100 Pay 1,00,83,004.00211200 Dearness Allowance 57,04,924.00

Account Code Account Head Closing Balance


(Rule 124(1)) ¤AiÀÄªÀÄ 124(1)

ºÀÄt¸ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council

31.03.2017gÀ CªÀ¢üUÉ vÁ¼É¥ÀnÖ TRIAL BALANCE AS AT 31.03.2017

Hunsur APR 16-17 91

211300 House Rent Allowance 13,62,593.00211400 Leave Encashment to Employees 6,83,140.00211500 Staff Welfare Expenses 15,000.00211800 Allowances and Benefits -Others 9,26,041.00211801 Allowances and Benefits -MA 81,660.00211802 UA 67,969.00211803 Allowances and Benefits -Others 1,85,036.00211804 ADDITIONAL ALLOWANCE (IR) 65,32,929.00211805 Travelling Allowance 77,478.00211806 Allowances and Benefits(Travelling Allowances) 100211807 Allowances and Benefits -Vehicle allowance 63,602.00211808 Allowances and Benefits -Others Charges allowance 19,920.00221300 Insurance 97,108.00222100 Books Periodicals 2,500.00222200 Printing Stationery and Photocopying charges 5,78,838.00223100 Traveling Conveyance 1,67,448.00223200 Petrol Oil Lubricants for vehicles 1,58,474.00224100 Honorariums 4,18,242.00224300 Meeting Expenses 83,820.00224400 Travelling Conveyance of Council Members 25,000.00225100 Audit Fees 1,14,500.00225200 Legal Expenses 29,617.00225300 Professional Fees 68,575.00225400 Consultancy fees 9,000.00225401 Consultancy fees- It staff and Nodal Eng 3,53,382.00225500 Service charges 44,800.00226800 Advertisement and Publicity charges 7,32,141.00227100 Office Expenses-Electricity charges 1,04,128.00227300 Office Expenses-Communication Expenses 1,90,245.00227400 Office Expenses-Water Charges 2,239.00228800 Other General Expenses- others 67,440.00228803 Census 10,500.00231100 Electricity charges-for Street Lighting Traffic signals etc 1,52,56,369.00231200 Electricity charges-for Water Supply and sewerage 1,13,41,321.00231201 Electricity charges-for Water Supply and sewerage(UGD) 39,52,000.00231400 Electricity charges -others 2,354.00231500 POL charges-SWM vehicles 16,32,837.00234100 Repairs Maintenance-Parks Gardens 1,266.00234800 Repairs maintenance-Other civic amenities 45,390.00

235300Repairs maintenance-Storm Water Drains Open Drains Culverts and Cause Ways 5,14,580.00

235600 Repairs maintenance- Water Works 1,11,100.00235700 Repairs maintenance-Street Lighting traffic signals etc 2,23,885.00235800 Repairs maintenance-Other Infrastructure Assets 95,000.00236100 Repairs Maintenance-Buildings 2,56,526.00237200 Repairs Maintenance-Vehicles 3,19,078.00

237300 Repairs and Maintenance - Office Equipment,Furniture,Fixture and Fittings 2,57,172.00238300 Equipment Vehicle Hire Charges 5,80,355.00239100 Outsourced SWM expenses 1,33,99,907.00239200 Outsourced Street Lighting expenses 21,81,481.00239300 Outsourced Water Supply UGD expenses 44,800.00239800 Outsourced expenses-Others 5,46,399.00246800 Bank Charges 6,798.00251800 Election Expenses 6,250.00

256801 Subsidies granted by ULB-powrakarmikara gruhabhagya yojane 24,00,000.00272100 Depreciation on Buildings Class I 11,17,778.00272200 Depreciation on Buildings Class II 2,78,716.00272800 Depreciation on civil structures- others 31,05,237.00273100 Depreciation on Roads Pavements and Footpaths 37,73,148.00273200 Depreciation on Roadside Drains 86,94,727.00

273300 Depreciation on Storm water Drains open drains culverts and causeways. 18,44,026.00273400 Depreciation on Flyovers Bridges Subways 12,672.00273500 Depreciation on Street Lighting traffic lights etc 20,72,094.00276100 Depreciation on Plant Machinery 2,06,439.00276200 Depreciation on Equipments 48,659.00277100 Depreciation on Vehicles-Heavy Vehicles 3,81,252.00277200 Depreciation on Vehicles- Light Vehicles 90,488.00278800 Depreciation on Other Fixed Assets-others 39,849.00279100 Depreciation on Office Equipment 2,05,049.00279200 Depreciation on Office Furniture 30,082.00279300 Depreciation on Office Fixtures and fittings 12,520.00282800 Prior Period Income-Others311100 Fund Balance312100 Income Expenditure Account321100 SC/ST Development (18%) Fund321101 OBC Development fund (7.25%)321102 Handicap Development fund (3%)327800 Trust Agency Funds-Others333100 Earmarked Funds (Utilised)341100 Grants from Central Government- Schemes / Programmes341101 Grants from Central Government- Swachcha Bharath abhiyan341200 Grants from Central Government-Central Finance Commission Grant342101 Grants from State Government-Schemes / CMSMTDP342102 Grants from State Government-Schemes / Programmes-SULM342200 Grants from State Government-State Finance Commission Grant342800 Grants from State Government-Others

349101Deferred Income in respect of Assets created out of grants and contributions-Street Lighting traffic lights etc

349102Deferred Income in respect of Assets created out of grants and contributions-Roadside Drains

349103Deferred Income in respect of Assets created out of grants and contributions-Storm Water Drains open drains culverts and causeways

349104Deferred Income in respect of Assets created out of grants and contributions-Underground Drainage lines

349105Deferred Income in respect of Assets created out of grants and contributions-Buildings-Class II

349106Deferred Income in respect of Assets created out of grants and contributions-Civil Structures-others

349108Deferred Income in respect of Assets created out of grants and contributions-Water supply Source and transmission systems

349109Deferred Income in respect of Assets created out of grants and contributions-Roads Pavements and Footpaths

349110Deferred Income in respect of Assets created out of grants and contributions-Light Vehicles

349112Deferred Income in respect of Assets created out of grants and contributions-Water Distribution systems

349113Deferred Income in respect of Assets created out of grants and contributions-Heavy Vehiclse

349115Deferred Income in respect of Assets created out of grants and contributions-Buildings-Class I

384201Recoveries payable-Employees Insurance -Recoveries payable Employees Insurance-KGID

384203Recoveries payable-Employees Insurance -Recoveries payable Employees Insurance-LIC

384302 Recoveries payable- Employees- Tax deducted.-Professional Tax384303 Recoveries payable- Employees- GIS 1,260.00384401 Recoveries payable-Employees- Others-Family Benevolent Fund384404 Recoveries payable-Employees- Others384499 Other-Recoveries384501 Recoveries payable-Tax Deducted-Contractors-Income tax 5,93,052.00384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 6,96,871.00384601 Recoveries payable-Tax Deducted-Others-Income tax384701 Recoveries payable-Other deductions from contractors -Royalty384702 Recoveries payable-Other deductions from contractors -CBF384703 LWF384800 Recoveries payable-Others384801 Recoveries payable-House Rent384802 Recoveries payable- backend amount of IT Staff and Nodal Engineer384803 Recoveries payable-PF 4,54,458.00

385101 State Government Dues payable-Cess Payable-Cess Payable-Health Cess

385102 State Government Dues payable-Cess Payable-Cess Payable-Library Cess

385103State Government Dues payable-Cess Payable-Cess Payable-Beggary Cess

385106State Government Dues payable-Cess Payable-Cess Payable-Road Transportation Cess

411100 Land-Grounds 36,640.00411200 Land-Parks Gardens 15,59,304.00411300 Land under Roads 379412100 Buildings-Class I 5,89,17,584.00412200 Buildings-Class II 80,91,539.00412800 Civil Structures-others 94,27,192.00412801 compound walls 87,92,172.00412802 Sopanakatte 4,60,169.00412803 Park Development 1,26,88,973.00413100 Roads Pavements and Footpaths 7,50,63,429.00413101 Roads Pavements and Footpaths-Roads and bridges 44,73,700.00413200 Roadside Drains 13,12,01,328.00413300 Storm Water Drains open drains culverts and causeways 5,53,76,161.00413400 Flyovers Bridges and Subways 5,06,891.00413500 Street Lighting traffic lights etc 2,07,20,936.00414100 Underground Drainage lines414800 Sewerage and underground drainage -others415100 Water supply Source and transmission systems415200 Water Distribution systems.415800 Water works-others416100 Plant Machinery 20,64,387.00416200 Equipments 4,86,594.00417100 Heavy Vehicles 38,12,518.00417200 Light Vehicles 7,23,900.00417800 Vehicles-others 31,200.00418800 Other Fixed Assets-others 3,98,488.00419100 Office Equipment 22,67,823.00419200 Office Furniture 3,03,620.00419300 Fixtures and fittings 3,25,482.00

423500 Accumulated Depreciation on Street Lighting Traffic Lights etc426100 Accumulated Depreciation on Plant Machinery426200 Accumulated Depreciation on Equipments427100 Accumulated Depreciation on Heavy Vehicles427200 Accumulated Depreciation on Light Vehicles427800 Accumulated Depreciation on Vehicles-Others428800 Accumulated Depreciation on Other Fixed Assets- Others429100 Accumulated Depreciation on Office Equipment429200 Accumulated Depreciation on Office Furniture429300 Accumulated Depreciation on Fixtures Fittings432100 CWIP-Class I Buildings 28,56,333.00432300 CWIP Other civil structures 10,99,125.00433100 CWIP-Roads Pavements and Footpaths 22,54,069.00433200 CWIP-Roadside Drains 25,36,490.00433300 CWIP-Storm water Drains open drains culverts and causeways. 2,12,054.00434100 CWIP-Underground Drainage lines 5,74,826.00434800 CWIP-Sewerage and Underground Drainage-Others 3,71,099.00435300 CWIP- Water distribution system (MWS) 15,50,000.00441100 Investments in Central Government Securities-General 69,000.00451200 Water Supply related Stores 1,53,366.00461100 Receivables-Property Tax461111 PT-Receivable 1,77,051.00461112 Receivables-Property Tax-2011-12 9,58,281.00461113 Receivables-Property Tax 2012-13 16,23,341.00461114 Receivables-Property Tax 2013-14 39,40,162.00461115 Receivables-Property Tax 2014-15 44,65,545.00461116 Receivables-Property Tax 2015-16461117 Receivables-Property Tax 2016-17 1,93,83,100.00461210 Receivables-Advertisement Tax 1,040.00461211 Receivables-Advertisement Tax 2010-11 10,225.00461212 Receivables-Advertisement Tax 11-12 9,000.00461214 Receivables-Advertisement Tax 2013-14 11,780.00461215 Receivables-Advertisement Tax-2014-15 13,338.00461216 Receivables-Advertisement Tax-2015-16 13,975.00461217 Receivables-Advertisement Tax 2016-17 60,100.00463107 Receivables- Trade License Fees 06-07 7,850.00463108 Receivables- Trade License Fees 07-08 6,095.00463109 Receivables- Trade License Fees 08-09 7,140.00463111 Reciable-Trade Licence fees 10-11 30,435.00463112 Receivables- Trade License Fees 11-12 46,828.00463113 Receivables- Trade License Fees 2012-13 2,87,477.00463114 Receivables- Trade License Fees 2013-14 2,48,293.00463115 Receivables- Trade License Fees 2014-15 5,58,035.00463116 Receivables- Trade License Fees-2015-16 6,100.00463117 Receivables- Trade License Fees 4,28,465.00463217 Receivables- Water UGD charges-2016-17466100 Accumulated Provisions for Doubtful Receivables-Property Tax466200 Accumulated Provisions for Doubtful Receivables-Other taxes466500 Accumulated Provisions for Doubtful Receivables-other incomes469100 Cesses Control Account-Property Tax471100 Cash in Hand471200 Cheques in hand

4721005 State Bank of Mysore hunsur 54013864976 1,72,291.004721006 State Bank of Mysore hunsur 54013862786 1,70,951.004721007 State Bank of Mysore hunsur 54013862753 16,840.00

4721022 State Bank of Mysore hunsur 64033190020 1,79,59,254.004721024 Syndicate Bank Hunsur 17242200042004721029 State Bank of Mysore hunsur 640579786024721033 State Bank of Mysore hunsur 640579783964721037 State Bank of Mysore hunsur 640579784654721038 State Bank of Mysore hunsur 640579784324721039 State Bank of Mysore hunsur 64047982430 15,537.004721040 State bank of mysore SJSRY (ME ) 640579771874721041 State Bank of Mysore hunsur 64089121299 9,64,073.004721042 State Bank of Mysore hunsur 64089121517 13,81,750.004721043 State Bank of Mysore hunsur 64089121426 14,066.004721044 State Bank of Mysore hunsur 640243921424721045 Syndicate Bank Hunsur 17242200003715 14,271.804721046 State Bank of Mysore hunsur 640579835004721047 State Bank of Mysore hunsur 64107024753 95,84,068.004721048 State Bank of Mysore hunsur 640968539944721049 HDFC Bank Hunsur 501000170136714721050 HDFC Bank hunsur 501000182446754721051 State Bank of Mysore hunsur 64170156900 53,951.004721052 State Bank of Mysore hunsur 64200414463 36,84,541.004721053 State Bank of Mysore hunsur 64204738042 2,743.004721054 State Bank of Mysore hunsur 64158858463 1,11,552.004721055 State Bank of Mysore hunsur 64158866654 2,61,418.004721056 State Bank of Mysore hunsur 64158866632 1,75,000.004721057 State Bank of Mysore hunsur 64200577585 89,919.004722001 vijaya bank hunsur 18149 1,796.004722002 karnataka bank husnur 319250010148530 3,03,609.004722006 State Bank of Mysore hunsur 64188036752 23,04,932.004724001 State Bank of Mysore hunsur 64184524733 17,18,365.004724002 State Bank of Mysore hunsur 64158866665 4,10,414.004741001 treasury hunsur 60000001 4,33,07,597.004741004 treasury hunsur 660000014742001 treasury02 hunsur 99000002 13,99,988.004798002 Fixed deposit in bank Hunsur FD481100 Advances-Festival Advance 61,500.00481200 Advances-Vehicle Advance 10,000.00481401 Advances-Travel / Transfer Advance-Travel Advance to Employees 5,000.00481800 Advances to employees-Others 16,45,852.00485100 Electricity Deposit 40,14,718.00485200 Telephone Deposit 2,200.00486200 Interfund Transfer-Water Supply Sewerage Fund 5,75,05,103.00486300 Interfund Transfer-Enterprise Fund 66,77,079.00

TOTAL 708235860

Fund: Water Supply & Sewerage Fund ¤¢ü: ¤ÃgÀÄ ÀgÀ§gÁdÄ ªÀÄvÀÄÛ M¼ÀZÀgÀAr ¤¢ü

Debit (Rs) Credit (Rs) 146101 User Charges-Water supply and UGD Charges-Water Charges 45,00,000.00

146201 User Charges-Water Supply and UGD Connection Charges-Water Supply connection Charges 93,560.00146202 User Charges-Water Supply and UGD Connection Charges-UGD Connection charges 25,425.00161400 Grants Received-SFC other purposes 66,15,396.00173800 Interest from Bank Accounts 61,437.00225400 Consultancy fees 4,000.00231500 POL charges-SWM vehicles 51,619.00231600 POL charges-other vehicles 85,318.00233200 Consumption of Water Supply Related Stores 12,31,245.00235500 Repairs maintenance- Sewerage Under ground Drainage 5,30,951.00235600 Repairs maintenance- Water Works 23,95,954.00239300 Outsourced Water Supply UGD expenses 43,87,593.00246800 Bank Charges 695261400 Provisions for Doubtful Receivables- Water UGD Charges 58,52,239.00274100 Depreciation on Underground Drainage lines 12,23,717.00274800 Depreciation on Sewerage and Underground Drainage-Others 9,61,606.00275100 Depreciation Water supply Source and transmission systems 2,02,198.00275200 Depreciation Water Distribution systems. 10,16,368.00275300 Depreciation- Water distribution system (MWS) 98,116.00275400 Depreciation-Plant and Machinery related to Water supply. 5,39,746.00275800 Depreciation-Water works-others 42,538.00276200 Depreciation on Equipments 2,27,233.00277200 Depreciation on Vehicles- Light Vehicles 12,075.00311100 Fund Balance 39,28,792.75312100 Income Expenditure Account 16,31,414.00342200 Grants from State Government-State Finance Commission Grant 25,25,510.00

349104Deferred Income in respect of Assets created out of grants and contributions-Underground Drainage lines 54,05,355.00

349107Deferred Income in respect of Assets created out of grants and contributions-Plant and Machinery related to Water supply 89,685.00

349108Deferred Income in respect of Assets created out of grants and contributions-Water supply Source and transmission systems 23,07,091.00

349112Deferred Income in respect of Assets created out of grants and contributions-Water Distribution systems 35,00,804.00

349114Deferred Income in respect of Assets created out of grants and contributions-Water Distribution system (MWS) 73,483.00

371100 EMD from Contractors / Suppliers 1,05,200.00371200 Security Deposits / Retention Money from Contractors and suppliers 3,07,609.00381100 Creditors-Suppliers Payable381200 Creditors-Contractors Payable 15,80,596.00381300 Creditors-Expenses Payable 1,58,971.00384100 Recoveries payable-General Provident Fund (GPF) 11,651.00384501 Recoveries payable-Tax Deducted-Contractors-Income tax 23,631.00384502 Recoveries payable-Tax Deducted-Contractors-Works contract tax 15,640.00384701 Recoveries payable-Other deductions from contractors -Royalty 2,113.00384702 Recoveries payable-Other deductions from contractors -CBF 2,433.00384703 LWF 2,630.00387300 Advance Collection of Revenues- water charges 6,07,961.00411100 Land-Grounds 12,03,292.00412800 Civil Structures-others 89,800.00414100 Underground Drainage lines 1,98,46,837.00414800 Sewerage and underground drainage -others 3,26,19,957.00415100 Water supply Source and transmission systems 84,37,797.00415200 Water Distribution systems. 2,20,57,760.00415300 Water Distribution system (MWS) 25,02,003.00415400 Plant and Machinery related to Water supply. 53,17,237.00415800 Water works-others 4,60,175.00



(Rule 124(1)) ¤AiÀÄªÀÄ 124(1)

ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council


Hunsur APR 16-17 99

416200 Equipments 22,72,333.00417200 Light Vehicles424100 Accumulated Depreciation on Underground Drainage Lines424800 Accumulated Depreciation on Sewerage and Underground Drainage-Others425100 Accumulated Depreciation on-Water Supply Source Transmission System425200 Accumulated Depreciation on Water Distribution System425300 Accumulated Depreciation on Water Distribution System (Mini Water Supply)425400 Accumulated Depreciation on Plant and Machinery related to Water Supply425800 Accumulated Depreciation on Water Works-Others426200 Accumulated Depreciation on Equipments427200 Accumulated Depreciation on Light Vehicles435100 CWIP-Water supply Source and transmission systems 4,79,735.00463200 Receivables- Water UGD charges463207 Receivables- Water UGD charges 06-07 1,01,715.00463208 Receivables- Water UGD charges 07-08 5,87,001.00463209 Receivables- Water UGD charges 08-09 9,41,630.00463210 Receivables- Water UGD charges 09-10 9,42,006.00463211 Receivables- Water UGD charges2010-11 10,93,208.00463212 Receivables- Water UGD charges11-12463213 Receivables- Water UGD charges12-13463214 Receivables- Water UGD charges 2013-14 29,41,303.00463215 Receivables- Water UGD charges 2014-15 77,10,215.00463216 Receivables- Water UGD charges-2015-16 50,30,551.00463217 Receivables- Water UGD charges-2016-17 27,30,822.00466400 Accumulated Provisions for Doubtful Receivables- Water UGD charges471100 Cash in Hand471200 Cheques in hand

4722003 State Bank of Mysore hunsur 54013862775 5,04,553.004722005 State Bank of Mysore hunsur 540138862797 1,05,669.00485100 Electricity Deposit486100 Interfund Transfer-General Fund486300 Interfund Transfer-Enterprise Fund

TOTAL

Fund: Enterprise Fund ¤¢ü: GzÀåªÀÄ ¤¢ ü

Debit (Rs) Credit (Rs) 131200 Rent from Kalyan Mandapas and auditoriums 0 1,150.00131300 Rent-Ground Rent from Shandies Jatra Sante and other ground rent 0 2,17,672.00132100 Rent from Buildings-Commercial Complex 0 58,67,063.00173800 Interest from Bank Accounts 0.00 1,32,015.00246800 Bank Charges 976 0261300 Provision for Doubtful Receivables-Rent 2,96,425.00 0272100 Depreciation on Buildings Class I 15,45,347.00 0311100 Fund Balance 6,54,22,218.96312100 Income Expenditure Account 80,489.00372100 Deposits-Revenues-Rent Deposit 50,22,781.00411100 Land-Grounds 7412100 Buildings-Class I 7,72,67,352.00412200 Buildings-Class II 2422100 Accumulated Depreciation on Buildings- Class I 2,47,68,282.04462107 Receivables-Rent / lease rental 06-07 6,718.00462108 Receivables-Rent / lease rental 07-08 2,48,179.00462109 Receivables-Rent / lease rental 08-09 2,25,164.00462112 Receivables-Rent / lease rental 2011-12 1,08,797.00462113 Receivables-Rent / lease rental 4,36,101.00462114 Receivables-Rent / lease rental 5,19,209.00462115 Receivables-Rent / lease rental 2014-15 73,642.00462116 Receivables-Rent / lease rental 2015-16 2,51,960.00462117 Receivables-Rent / lease rental-2016-17 29,16,000.00466300 Accumulated Provision for Doubtful Receivables-Rent 15,80,989.00471100 Cash in Hand471200 Cheques in hand

4721004 State Bank of Mysore hunsur 54013860030 2,20,17,380.004721011 State Bank of Mysore hunsur 64047982485 36,90,924.00486100 Interfund Transfer-General Fund 66,77,079.00486200 Interfund Transfer-Water Supply Sewerage Fund 4,578.00

Total 109689250 109689250



(Rule 124(1)) ¤AiÀÄªÀÄ 124(1)

ºÀÄt ÀÆgÀÄ, £ÀUÀgÀ À sÉHunsur, City Municipal Council



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