MADURAI CORPORATION EXPENDITURE

Transcription

1 Salaries 256,799, Others 3,155, Teriminal And Retirment Benefits 123,234, MADURAI CORPORATION EXPENDITURE Depreciation 14% Operating Expenses 19,993, Finance Expenses Repairs and Maintenance 11% 15,268, Programme Expenses 24,282, Administrative Expenses 44,492, Finance Expenses Administrative Expenses 68,714, % Depreciation 88,311, Salaries 40% Programme Expenses 4% Repairs and Maintenance 2% Others 0% Operating Expenses 3% Teriminal And Retirment Benefits 19%

2 Property Tax 116,022, Other Taxes 29,470, Assigned Revenue 34,445, Devolution Fund 94,787, Service Charges & Fees Other Income 27,849, Grants And Contribution 36% 5,501, Sale & Hire Charges 105, Other Income Sale & Hire Charges 170,938, MADURAI CORPORATION INCOME % Grants And Contribution 1% Service Charges & Fees 6% Property Tax 24% Other Taxes 6% Assigned Revenue 7% Devolution Fund 20%

3 Income And Expenditure Account For The Year Ended INCOME Abstract Code No. Particulars Debit A Property Tax 121,346, B Other Taxes 29,947, C Assigned Revenue 151,903, D Devolution Fund 197,248, E Service Charges & Fees 30,729, F Grants And Contribution 20,047, G Sale & Hire Charges 13, H Other Income 176,251, Total 727,487,843.40

4 Income And Expenditure Account For The Year Ended EXPENDITURE Abstract Code No. Particulars Amount A Personnel Cost i) Salaries 254,489, ii) Others 2,349, B Teriminal And Retirment Benefits 125,602, C Operating Expenses 65,357, D Repairs and Maintenance 14,824, E Programme Expenses 3,980, F Administrative Expenses 57,320, G Finance Expenses 71,866, H Depreciation 80,924, Total 676,714,696.65

5 Income And Expenditure Account For The Year Ended EXPENDITURE ABSTRACT Code No. Particulars Debit A Personnel Cost i) Salaries 2001 Basic Pay Special Pay D.A Interim Relief H.R.A C.C.A Cash Allowance Conveyance Allowance Medical Allowance Other Allowance Ex-Gratia Bonus Total ii) Others 2012 Travel Expenses Supply of uniforms Training programme expences Staff welfare expenses Total B Teriminal And Retirment Benefits 2031 Pension Commuted value pension SPF Contricbution Death cum retirement Gratuity GIS Managment Contribution Pension and leave salary contribution Total C Operating Expenses 2043 Expenditure on food sampling Maintenance of Garden /Park Power Charges for Street Lights Maintenance Expenses for Street Lights Wages Sanitary / Conservancy Expenses Sanitary / Conservancy Purchase Cost of medicine

6 Income And Expenditure Account For The Year Ended EXPENDITURE ABSTRACT Code No. Particulars Debit 2109 Hospital expenses other than medicine Total D Repairs and Maintenance 2016 Light Vehicles - Maintenance Maintenance of office building Repairs & Maintenance of office Tools and Plants Heavy Vehicles - Maintenance Repairs and maintenance -BT road Repairs Maintenance Building Repairs, Plant and Machinery Maintenance of Nutritious meal centre Maintenance of Lodging house Maintenance of school Total E Programme Expenses 2052 Professional charges Exhibition Expenses Election Expenses Fairs and Festivals Anti malaria Total F Administrative Expenses 2015 Telephone Charges Legal Expenses Stationery & Printing Expenses Advertisement Charges Other Expenses Computer operational expenses Corporation Contribution to capital works Reimpursement medical expenses Contributions Books, Periodicals and Magazine - Expenses Postage, Telegrams and Fax Charges E.B. Charges for Office Building Sitting Fees For Councillors Expenses on hospitality

7 Code No. MADURAI CORPORATION Income And Expenditure Account For The Year Ended EXPENDITURE ABSTRACT Particulars Debit Total G Finance Expenses 2022 Provision for doubtful collection of revenue item Bank Charges Interest of Loans Lapsed Deposit Audit fees Interest on Bond Holders Land Tax Total H Depreciation 2038 Depreciation Total Grand Total

8 Income And Expenditure Account For The Year Ended INCOME ABSTRACT A Property Tax Amount (Rs) 1001 Property Tax Excess Remittance Total B Other Taxes 1006 Profession Tax Advertisement Tax Total C Assigned Revenue 1046 Duty on Transfer of Property Entertainment Tax Total D Devolution Fund 1053 Devolution Fund Total E Service Charges & Fees 1012 Swimming Pool Collection Rent on Land Rent on Land Trade Licence Fees Licence Fees Under PFA Act Building Licence Fees Encroachment fees Advertise ment Fees Fees for Bays and other Reciepts in the Bus stand Rent on Buildings Demolition charges for unauthorised construction Copy Application Fees Sale of product Total F Grants And Contribution 1052 Grant for scheme implementation I.P.P.(V) - Grant Total

9 Income And Expenditure Account For The Year Ended INCOME ABSTRACT G Sale & Hire Charges 1057 Profit in sale of asset Hire charges Sales of Unservice able Stock and Stores Total H Other Income 1016 Fees Under Places of Puplic Resorts Act Parking Fees Market Fees - Daily Market Market Fees - Weekly Market Fees for Slaughter Houses Cycle stand fees Development Charges Rent on Lease of Lands Rent on Shopping Complex Rent on community hall Fees on Pay & Use Toilets Rent from Travellers bunglow Road cut restoration charges Avenue Receipts Other Receipts Other Income Receipts From Hospital and Dispensaries Miscellaneous recoveries Interest on Investment Interest from Bank Projects - Overhead - Appropriation Expenses Interest on Staff advance Dividend on Shares Deposit Lapsed Rent on Bunk stall Park receipt Septic tank cleaning charges Toll collection (Ring road) Receipts From Solid Waste Management Total Grand Total

10 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 1001 Property Tax Excess Remittance Profession Tax Advertisement Tax Swimming Pool Collection Rent on Land Rent on Land Fees Under Places of Puplic Resorts Act Trade Licence Fees Licence Fees Under PFA Act Building Licence Fees Encroachment fees Parking Fees Market Fees - Daily Market Market Fees - Weekly Market Advertise ment Fees Fees for Bays and other Reciepts in the Bus 1026 stand Fees for Slaughter Houses Cycle stand fees Development Charges Rent on Lease of Lands Rent on Shopping Complex Rent on community hall Rent on Buildings Fees on Pay & Use Toilets Rent from Travellers bunglow Road cut restoration charges Avenue Receipts Demolition charges for unauthorised construction

11 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 1044 Other Receipts

12 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 1045 Other Income Duty on Transfer of Property Entertainment Tax Grant for scheme implementation Devolution Fund Copy Application Fees Profit in sale of asset Hire charges Sales of Unservice able Stock and Stores Sale of product Receipts From Hospital and Dispensaries Miscellaneous recoveries Interest on Investment Interest from Bank Projects - Overhead - Appropriation Expenses Interest on Staff advance I.P.P.(V) - Grant Deposit Lapsed Dividend on Shares Rent on Bunk stall Park receipt Septic tank cleaning charges Prior Year Income Toll collection (Ring road) Receipts From Solid Waste Management Basic Pay Special Pay D.A Interim Relief H.R.A

13 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 2006 C.C.A Cash Allowance Conveyance Allowance Medical Allowance Other Allowance Ex-Gratia Bonus Travel Expenses Supply of uniforms Telephone Charges Light Vehicles - Maintenance Legal Expenses Stationery & Printing Expenses Advertisement Charges Other Expenses Provision for doubtful collection of revenue item Computer operational expenses Bank Charges Interest of Loans Lapsed Deposit Pension Commuted value pension Death cum retirement Gratuity SPF Contricbution GIS Managment Contribution Audit fees Depreciation Corporation Contribution to capital works Prior Year Expenses Reimpursement medical expenses Expenditure on food sampling

14 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 2046 Books, Periodicals and Magazine - Expenses Postage, Telegrams and Fax Charges E.B. Charges for Office Building Maintenance of office building Repairs & Maintenance of office Tools and 2050 Plants Training programme expences Professional charges Pension and leave salary contribution Contributions Staff welfare expenses Exhibition Expenses Sitting Fees For Councillors Expenses on hospitality Election Expenses Heavy Vehicles - Maintenance Repairs and maintenance -BT road Repairs Maintenance Building Repairs, Plant and Machinery Maintenance of Nutritious meal centre Maintenance of Garden /Park Power Charges for Street Lights Maintenance Expenses for Street Lights Wages Sanitary / Conservancy Expenses Sanitary / Conservancy Purchase Fairs and Festivals Anti malaria Cost of medicine Hospital expenses other than medicine

15 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 2122 Maintenance of Lodging house

16 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 2126 Maintenance of school Interest on Bond Holders Land Tax Specific Stock Account Property Tax Recoverable - Current Property Tax Recoverable - Arrears Profession Tax Recoverable - Current Profession Tax Recoverable - Arrears Lease Amounts Recoverable - Arrear Interest Accrued on Fixed Deposit Festival Advance Hand loom advance recovered Payable to Coptex 3033 Immediate relief Advance Tour Advance Cycle Advance Motor Cycle Advance Marriage Advance Interest on Staff advance Advance To supplies Advance To Contractors Materials Supplied to Contractors Advance Recoverable Expenses Other Advances - Recoverable Deposits - Recoverable General Imprest Account Collection Account Bank Collection Account Bank Devolution fund account bank Personel deposit account bank Payment account bank

17 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 3067 Payment account bank Old bank account ICICI Bank Sweeping Account Fixed deposit Miscellaneous recoveries SJSRY-NRY Inter Fund Transfer Land Building Subway Bridges And Flyovers Open Drains Heavy Vehicles Light Vehicles Other Vehicles Furniture, Fixtures and office equipments Gross Electrical Installations - lamps - light fittings Electrical Installations - Others Plant and machineries - Gross Block C.C. Road B.T. Road Metal Road Tools And Plant Project In Progress Project In Progress Capital fund Bank Capital fund Bank Advance Tamilnadu construction MP fund Bank MLA fund Bank

18 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 3213 Rent on Land Recoverable - Current Rent on Land Recoverable - Current Market Fees( Daily) Recoverable - Current Market Fees( Weekly) Recoverable - Current Advertisement fees Recoverable - Current Fees for Slaughter houses Recoverable - Current Cycle stand fees Recoverable - Current Rent on Shopping Complex Recoverable Current Fees on Pay and Use Toilet Recoverable Current Rent on Bunk Stall Recoverable - Current Rent on Land Recoverable - Arrear Rent on Land Recoverable - Arrear Rent on Building Recoverable - Arrear Market Fees( Daily) Recoverable - Arrear Market Fees( weekly) Recoverable - Arrear 3325 Advertisement Fees Recoverable - Arrear Fees for slaughter house recoverable -Arrear Cycle stand fees Recoverable - Arrear Rent on Shopping Complex Recoverable - Arrear 3337 Rent on Community hall Recoverable - Arrear Fees on Pay and Use Toilet Recoverable - Arrear Rent on from Travellers bungalow Recoverable Arrear Avenue receipt Recoverable -Arrear Rent on Bunk Stall Recoverable - Arrear Accumulated surplus

19 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 4004 Loan From Government 4007 TNUDF Loan 4011 Corporation Contribution to capital works Private Parties Contribution Government Contribution Government Grant Advance collection of Property tax Tender Deposits - Contractors Tender Deposits - Suppliers Security deposits revenue ( lease autions / Aids / Servicing etc) Deposits - Others PF Recoveries Co-Operative Society Recoveries RD Recoveries LIC Recoveries SPF Recoveries FBF / GIS Recoveries GPF - Recoveries Income Tax deduction at source From Employee Court Recoveries Subscription to HBA/FBF Health fund Subscription Recoveries payable to other municipality Income Tax Other Recoveries Sales Tax and Powercharges payable Provision for doubtful collection of revenue item

20 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 4043 Library Cess - Payable Un paid Salaries Account Payable Personel Claims Accounts Payable Suppliers Other Payable Interest Payable GIS Managment Contribution Contribution to the CMDA / LPA Payable Municipal contrbution to Specific Schemes Hand loom advance recovered Payable to Coptex Khadi advance recovered Payable to Khadi Building - Accumulated Depreciation Subways - Acuumulated Depreciation Bridges - Acuumulated Depreciation S.W.D. Open Drains & Culvert Accumulated 4064 Depreciation Heavy Vehicles - Account Depreciation Light Vehicles - Account Depreciation Other Vehicles - Acuumulated Depreciation Furniture, Fixtrures & Equipments Accumulated Depreciation Light Fitting- Accumulated Depreciation Electrical Instalation Other - Acuumulated Depreciation Plant & Machinery - Accumulated Depreciation Road & Pavements - Cement Concrete - Accumulated Depreciation B.T. Roads -Accumulated Depreciation Metal Roads -Accumulated Depreciation

21 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 4077 Inter Zonal Transfer

22 REVENUE AND CAPITAL FUND TRIAL BALANCE AS AT Code No. Account Head Debit Credit 4079 Tools And Plant- Accumulated Depreciation Audit fees payable SJSRY NRY Bonds(Ring road) Vaigai River Contribution Family benefit Fund (Pensioners) Health Fund (Pensioners) TOTAL 6,871,545, ,871,545,623.49

23 Detailed Income And Expenditure Account For The Year Ended INCOME Code No. Particulars Amount 1001 Property Tax Excess Remittance Profession Tax Advertisement Tax Swimming Pool Collection Rent on Land Rent on Land Fees Under Places of Puplic Resorts Act Trade Licence Fees Licence Fees Under PFA Act Building Licence Fees Encroachment fees Parking Fees Market Fees - Daily Market Market Fees - Weekly Market Advertise ment Fees Fees for Bays and other Reciepts in the Bus stand Fees for Slaughter Houses Cycle stand fees Development Charges Rent on Lease of Lands Rent on Shopping Complex Rent on community hall Rent on Buildings Fees on Pay & Use Toilets Rent from Travellers bunglow Road cut restoration charges Avenue Receipts Demolition charges for unauthorised construction Other Receipts Other Income Duty on Transfer of Property Entertainment Tax Grant for scheme implementation

24 Detailed Income And Expenditure Account For The Year Ended INCOME Code No. Particulars Amount 1053 Devolution Fund Copy Application Fees Profit in sale of asset Hire charges Sales of Unservice able Stock and Stores Sale of product Receipts From Hospital and Dispensaries Miscellaneous recoveries Interest on Investment Interest from Bank Projects - Overhead - Appropriation Expenses Interest on Staff advance I.P.P.(V) - Grant Deposit Lapsed Dividend on Shares Rent on Bunk stall Park receipt Septic tank cleaning charges Toll collection (Ring road) Receipts From Solid Waste Management Total

25 Detailed Income And Expenditure Account For The Year Ended EXPENDITURE Code No. Particulars Amount (Rs.) 2001 Basic Pay Special Pay D.A Interim Relief H.R.A C.C.A Cash Allowance Conveyance Allowance Medical Allowance Other Allowance Ex-Gratia Bonus Travel Expenses Supply of uniforms Telephone Charges Light Vehicles - Maintenance Legal Expenses Stationery & Printing Expenses Advertisement Charges Other Expenses Provision for doubtful collection of revenue item Computer operational expenses Bank Charges Interest of Loans Lapsed Deposit Pension Commuted value pension Death cum retirement Gratuity SPF Contricbution GIS Managment Contribution Audit fees Depreciation Corporation Contribution to capital works Reimpursement medical expenses Expenditure on food sampling Books, Periodicals and Magazine - Expenses Postage, Telegrams and Fax Charges E.B. Charges for Office Building

26 Detailed Income And Expenditure Account For The Year Ended EXPENDITURE Code No. Particulars Amount (Rs.) 2049 Maintenance of office building

27 Detailed Income And Expenditure Account For The Year Ended EXPENDITURE Code No. Particulars Amount (Rs.) 2050 Repairs & Maintenance of office Tools and Plants Training programme expences Professional charges Pension and leave salary contribution Contributions Staff welfare expenses Exhibition Expenses Sitting Fees For Councillors Expenses on hospitality Election Expenses Heavy Vehicles - Maintenance Repairs and maintenance -BT road Repairs Maintenance Building Repairs, Plant and Machinery Maintenance of Nutritious meal centre Maintenance of Garden /Park Power Charges for Street Lights Maintenance Expenses for Street Lights Wages Sanitary / Conservancy Expenses Sanitary / Conservancy Purchase Fairs and Festivals Anti malaria Cost of medicine Hospital expenses other than medicine Maintenance of Lodging house Maintenance of school Interest on Bond Holders Land Tax Surplus Total

28 REVENUE AND CAPITAL FUND BALANCE SHEET AS AT Code No. Particulars Amount (Rs.) Amount (Rs.) 4004 Loan From Government TNUDF Loan Bonds(Ring road) Corporation Contribution to capital works Private Parties Contribution Vaigai River Contribution Government Contribution Government Grant Accumulated Depreciation Account Shedule "A" 4001 Accumulated surplus ADD: 4002 Surplus Prior Year Income 11,741, LESS : 2041 Prior Year Expenses ,558, ,477,083, Advance collection of Property tax Tender Deposits - Contractors Tender Deposits - Suppliers Security deposits revenue ( lease autions / Aids / Servicing e Deposits - Others Recoveries from staff pay bills payable Schedule "B" Liabilities Current Liabilities 146,404, Library Cess - Payable Un paid Salaries

29 REVENUE AND CAPITAL FUND BALANCE SHEET AS AT Code No. Particulars Amount (Rs.) Amount (Rs.) 4046 Account Payable Personel Claims Accounts Payable Suppliers Other Payable Interest Payable ut Standings Municipal contrbution to Specific Schemes Hand loom advance recovered Payable to Coptex Khadi advance recovered Payable to Khadi Income Tax Other Recoveries Sales Tax and Powercharges payable Provision for doubtful collection of revenue item GIS Managment Contribution Contribution to the CMDA / LPA Payable Audit fees payable SJSRY NRY Family benefit Fund (Pensioners) Health Fund (Pensioners) Inter Zonal Transfer Total

30 REVNUE AND CAPITAL FUND BALANCE SHEET AS AT Code No. Assets Amount Fixed Assets 3101 Land Building Subway Bridges And Flyovers Open Drains Heavy Vehicles Light Vehicles Other Vehicles Furniture, Fixtures and office equipments - Gross Electrical Installations - lamps - light fittings Electrical Installations - Others Plant and machineries - Gross Block C.C. Road B.T. Road Metal Road Tools And Plant Current Assets 3001 Specific Stock Account Property Tax Recoverable - Current Property Tax Recoverable - Arrears Profession Tax Recoverable - Current Profession Tax Recoverable - Arrears Lease Amounts Recoverable - Arrear Interest Accrued on Fixed Deposit Rent on Land Recoverable - Current Rent on Land Recoverable - Current Market Fees( Daily) Recoverable - Current Market Fees( Weekly) Recoverable - Current

31 REVNUE AND CAPITAL FUND BALANCE SHEET AS AT Code No. Assets Amount 3225 Advertisement fees Recoverable - Current

32 REVNUE AND CAPITAL FUND BALANCE SHEET AS AT Code No. Assets Amount 3227 Fees for Slaughter houses Recoverable - Current Cycle stand fees Recoverable - Current Rent on Shopping Complex Recoverable - Current Fees on Pay and Use Toilet Recoverable - Current Rent on Bunk Stall Recoverable - Current Rent on Land Recoverable - Arrear Rent on Land Recoverable - Arrear Rent on Building Recoverable - Arrear Market Fees( Daily) Recoverable - Arrear Market Fees( weekly) Recoverable - Arrear Advertisement Fees Recoverable - Arrear Fees for slaughter house recoverable -Arrear Cycle stand fees Recoverable - Arrear Rent on Shopping Complex Recoverable - Arrear Rent on Community hall Recoverable - Arrear Fees on Pay and Use Toilet Recoverable - Arrear Rent on from Travellers bungalow Recoverable - Arrear Avenue receipt Recoverable -Arrear Rent on Bunk Stall Recoverable - Arrear Staff Advance recoverable Schedule "C" 4,475, Interest on Staff advance Advance To supplies Advance To Contractors Materials Supplied to Contractors Advance Recoverable Expenses Other Advances - Recoverable Deposits - Recoverable General Imprest Account Collection Account Bank

33 REVNUE AND CAPITAL FUND BALANCE SHEET AS AT Code No. Assets Amount 3061 Collection Account Bank Devolution fund account bank Personel deposit account bank Payment account bank Payment account bank Old bank account ICICI Bank Sweeping Account Fixed deposit Miscellaneous recoveries SJSRY-NRY Inter Fund Transfer Project In Progress Project In Progress Capital fund Bank Capital fund Bank Advance Tamilnadu construction MP fund Bank MLA fund Bank Total ,183,654,413.44

34 SCHEDULE TO BALANCE SHEET - A Code No. Particulars Amount 4061 Building - Accumulated Depreciation 30,602, Subways - Acuumulated Depreciation 40, Bridges - Acuumulated Depreciation 14,856, S.W.D. Open Drains & Culvert Accumulated Depreciation 17,348, Heavy Vehicles - Account Depreciation 3,738, Light Vehicles - Account Depreciation 1,606, Other Vehicles - Acuumulated Depreciation 1,693, Furniture, Fixtrures & Equipments - Accumulated Depreciation 8,648, Light Fitting- Accumulated Depreciation 4,915, Electrical Instalation Other - Acuumulated Depreciation 362, Plant & Machinery - Accumulated Depreciation 480, Road & Pavements - Cement Concrete - Accumulated Depreciation 22,771, B.T. Roads -Accumulated Depreciation 124,936, Metal Roads -Accumulated Depreciation 29,365, Tools And Plant- Accumulated Depreciation 191, Total 261,558, SCHEDULE TO BALANCE SHEET - B Recoveries From Staff Pay Bills - Payble 4021 PF Recoveries 144,224, Co-Operative Society Recoveries 245, RD Recoveries 48, LIC Recoveries 817, SPF Recoveries 111, FBF / GIS Recoveries 294, GPF - Recoveries -52, Income Tax deduction at source From Employee 214,028.00

35 4031 Court Recoveries 55, Subscription to HBA/FBF 420, Health fund Subscription 16, Recoveries payable to other municipality 9, Total 146,404, MADURAI CORPORATION SCHEDULE TO BALANCE SHEET - C Staff Advances 3028 Festival Advance Hand loom advance recovered Payable to Coptex Immediate relief Advance Tour Advance Cycle Advance Motor Cycle Advance Marriage Advance Total 4,475,220.01

36 INVESTMENT ABSTRACT FOR Page No Particulars Opening Balance ( Rs.) New Investment ( Rs.) Interest on Reinvestment ( Rs. ) Investment Realised Principal ( Rs. ) Interest ( Rs. ) Balance Amount ( Rs. ) General Fund Sathamangalam ELS Library Fund RMC KC S.D.Others Total General Fund General Fund General Fund General Fund General Fund Total ELS ELS ELS Total Ring Road (Project) Ring Road (Project) Ring Road (Project) MLA&MP MLA&MP Total NNT Total Grand Total Ring Road (Escrow) Total Grand Total Total interest Accrued Interest Total interest LESS:LAST YEAR ACC.INT Total interest Total ( Rs. ) Remarks

37 - REVENUE FUND LOANS OUT STANDING LOANS AS ON Sl. No. Details of Sanctioni ng G.O.No. & Date Purpose of Loan Total Loan amount sanctioned Rate of Interest % No of Instal ment 1 TNUDF 630MA&WS Purchase of Road Roller /30 Due Half Yearly Balance as on Repayment Balance as on Principal Interest principal Interest Project Code No LLD TNUDF 201MA&WS Improvement of Roads /30 3 TNUDF 201MA&WS Improvement of Roads /30 4 TNUDF 130MA&WS Bridges (Kalpalam) /30 Half Yearly Half Yearly Half Yearly LLD LD LLD TNUDF PMG Proceedings no 89624/88/wb/ Purchase of Power drawn Tiller /16 Half Yearly LLD TNUDF 630MA&WS Purchase of Excavator /16 Half Yearly 0 LLD TNUDF 630MA&WS Computerisation of Madurai Corporation /16 Half Yearly LLD TNUDF 630MA&WS Computerisation of Madurai Corporation /16 Half Yearly LLD TNUDF 630MA&WS Computerisation of Madurai Corporation /16 10 TNUDF 132MA&WS Inner Ring Road /30 11 TNUDF 132MA&WS Inner Ring Road /30 12 TNUDF 132MA&WS Inner Ring Road /30 Half Yearly Half Yearly Half Yearly Half Yearly LLD LLD LLD LLD TNUDF 132MA&WS Inner Ring Road LLD TNUDF 132MA&WS Inner Ring Road LLD TNUDF 234MA&WS Improvement of Roads LLD TNUDF 234MA&WS Improvement of Roads LLD TNUDF A - Total Govt. Loan 209MA&WS Basic Amenities Govt. Loan 106MA&WS Basic Amenities Govt. Loan 101MA&WS Basic Amenities Govt. Loan 148MA&WS Basic Amenities Govt. Loan 674MA&WS Electric Cremation Govt. Loan B - Total A+B TOTAL O.B INTEREST PAYABLE C.B INTEREST PAYABLE

38 Code Account Head Demand Collection Excess Balance Swimming Pool Collection Fees for Bays and other Reciepts in the Bus stand MADURAI CORPORATION LEASE DCB CURRENT Park receipt Rent On lands-current Rent On Shops-current Market fees -Daily Market-Current Market fees -Weekly Market-Current Advertisement Fees-Current Fees for Slaughter House -Current Cycle, Car,Lorry Stand Fees-Current Rent On Shopping Complex-Current Pay and use Toilet-Current Avenue Receipt -current Rent on Bunk Stalls-Current Total ARREAR Rent On lands-arrear Rent On lands-arrear Market fees -Daily Market-Arrear Market fees -Weekly Market-Arrear Advertisement Fees-Arrear Fees for Slaughter House -Arrear Cycle, Car,Lorry Stand Fees-Arrear Rent On Shopping Complex-Arrear Pay and use Toilet-Arrear Avenue Receipt -Arrear Rent on Bunk Stalls-Arrear Total GRAND TOTAL

39 ENDOMENT DCB Code Account Head Demand Collection Excess Balance 3240 RMC STALL RENT-CURRENT RMC ROOM RENT-CURRENT KC STALL RENT-CURRENT KC LAND -CURRENT KSC STALL RENT-CURRENT KSC ROOM RENT-CURRENT TOTAL RMC STALL RENT-ARREAR RC STALL RENT-ARREAR KC LANDS -ARREAR KSC STALL RENT-CURRENT TOTAL GRAND TOTAL

40 DEPRECIATION STATEMENT FOR THE YEAR ENDED Assets Value Depreciation Sl. No. Name of the Assets Depr.Rate Opening Balance Depreciation WDV On Assets Created Upto Assets Created Assets Created from Total Opening Balance Assets Created Upto Assets Created Total 1 Building 5% Sub Ways 18% Bridges 7% Open Drains 18% Heavy Vehicle 25% Light Vehicle 25% Other Vehicle 50% Furniture & Fittings 25% Electrical Instalation Lamps 25% Electrical Instalation Others 14% Plant And Machinery 25% C.C. Road 25% B.T. Road 40% Metal Road 60% Tools And Plant 25% Total