| SCHEDULE VII | |||||
| COMPARISON OF RECEIPTS AND EXPENDITURE FOR THE YEAR 2005 - 2006 WITH REVISED | |||||
| BUDGET ESTIMATE | |||||
| CAPITAL ACCOUNT - RECEIPTS | |||||
| Sl. | Head of Account | Accounts for | Revised Budget | Actuals for | |
| No. | 2004 - 2005 | Estimate for | 2005-2006 | ||
| 2005-2006 | |||||
| (Rs. in Lakhs) | |||||
| 1 | Loan from HUDCO & TUFIDCO | 3265.56 | 1650.30 | 924.80 | |
| 2 | Grants | 6208.42 | 8526.46 | 5986.24 | |
| 3 | Instalment Receipts of Hire Purchase and | ||||
| Urban Renewal Schemes | 1208.85 | 700.92 | 1755.47 | ||
| 4 | Recoveries under Cash Loan Scheme & Steel Bunk | 108.35 | 139.70 | 98.80 | |
| 5 | Vambay Scheme | 408.29 | 840.38 | 553.46 | |
| 6 | Donations | … | 1.00 | … | |
| 7 | MUDP Collection | 124.70 | 95.00 | 115.22 | |
| 8 | TNUDP Collection | 368.37 | 175.36 | 272.04 | |
| 9 | Amount transferred from Deposit and | ||||
| Advance Account | 20.52 | 20.00 | 20.16 | ||
| 10 | Realisation of Deposits from Land cost | ||||
| investment | 193.24 | 1423.00 | 1422.92 | ||
| 11 | Amount transferred to Revenue, Capital | ||||
| (Grant), Deposit & Advance Account | -106.36 | -1423.00 | -1476.1 | ||
| TOTAL … | 11799.94 | 12149.12 | 9673.01 | ||
| CAPITAL ACCOUNT - EXPENDITURE | |||||
| Sl. | Head of Account | Accounts for | Revised Budget | Actuals for | |
| No. | 2004 - 2005 | Estimate for | 2005-2006 | ||
| 2005-2006 | |||||
| (Rs. in Lakhs) | |||||
| 1 | Loans | 1554.60 | 269.95 | 329.34 | |
| 2 | Cost of Land | 70.14 | 200.00 | 86.04 | |
| 3 | Works | 818.28 | 656.25 | 848.26 | |
| 4 | Other Works | 8469.84 | 10915.65 | 5758.62 | |
| 5 | Remunerative Enterprises (Commercial) | 167.00 | 125.00 | 94.85 | |
| 6 | Ordinary Tools and Plants | 21.20 | 11.00 | 5.25 | |
| 7 | Suspense | 35.62 | … | -26.19 | |
| 8 | Expenditure met out from Donation | 0.22 | 1.00 | … | |
| 9 | HUDCO FEF & RD | 4.00 | 2.00 | 3.50 | |
| TOTAL … | 11140.90 | 12180.85 | 7099.67 | ||
| REVENUE ACCOUNT - RECEIPTS | |||||
| Sl. | Head of Account | Accounts for | Revised Budget | Actuals for | |
| No. | 2004 - 2005 | Estimate for | 2005-2006 | ||
| 2005-2006 | |||||
| (Rs. in Lakhs) | |||||
| 1 | Grants | 1379.27 | 2207.23 | 1158.46 | |
| 2 | Supervision Charges | 1139.43 | 1461.66 | 859.34 | |
| 3 | Interest earnings | 285.57 | 214.00 | 248.90 | |
| 4 | Rental Income | 221.27 | 188.81 | 189.08 | |
| 5 | Maintenance Charges | 8.17 | 9.00 | 9.17 | |
| 6 | Miscellaneous | 232.31 | 171.60 | 191.57 | |
| 7 | Receipts from Remunerative Enterprises | 512.83 | 566.00 | 654.26 | |
| Scheme | |||||
| 8 | Recovery charges for Board's vehicles | 0.09 | 0.10 | 0.06 | |
| 9 | Amount transferred from Capital Account Receipts - | ||||
| TNUDP Collections to meet interest payments to loan | |||||
| for TNUDP - Government Loan | 42.46 | 174.22 | 33.55 | ||
| 10 | Urban Renewal (TUFIDCO) | 39.25 | … | 34.10 | |
| TOTAL … | 3860.65 | 4992.62 | 3378.49 | ||
| REVENUE ACCOUNT - EXPENDITURE | |||||
| Sl. | Head of Account | Accounts for | Revised Budget | Actuals for | |
| No. | 2004 - 2005 | Estimate for | 2005-2006 | ||
| 2005-2006 | |||||
| (Rs. in Lakhs) | |||||
| 1 | Interest on Loan | 1074.59 | 140.58 | 125.82 | |
| 2 | Cost of Personnel | 653.00 | 735.00 | 678.31 | |
| 3 | Allowances and Honoraria | 466.52 | 572.85 | 514.75 | |
| 4 | Contingencies | 58.83 | 88.46 | 54.39 | |
| 5 | Other Charges | 562.53 | 585.15 | 506.54 | |
| 6 | Investigation and Research | 3.07 | 15.00 | 1.41 | |
| 7 | Miscellaneous | 3.91 | 4.10 | 1.17 | |
| 8 | Tools and Plants Ordinary | 23.40 | 29.00 | 23.69 | |
| 9 | Repairs and Maintenance | 1103.56 | 2716.57 | 1902.92 | |
| 10 | Remunerative Enterprises - Printing Press | 8.86 | 15.07 | 9.68 | |
| TOTAL … | 3958.27 | 4901.78 | 3818.68 | ||
| DEPOSIT AND ADVANCE ACCOUNT - RECEIPTS | |||||
| Sl. | Head of Account | Accounts for | Revised Budget | Actuals for | |
| No. | 2004 - 2005 | Estimate for | 2005-2006 | ||
| 2005-2006 | |||||
| (Rs. in Lakhs) | |||||
| 1 | Deposit of Contractors and subordinates | 259.20 | 291.50 | 220.18 | |
| 2 | Other Deposits | 780.07 | 739.00 | 677.12 | |
| 3 | Deposit works | 5.16 | 1.00 | … | |
| 4 | Advance Bearing Interest | 46.23 | 49.50 | 58.60 | |
| 5 | Advance not Bearing Interest | 1.00 | … | 1.43 | |
| 6 | Suspense Account | 0.27 | 31.00 | 0.71 | |
| 7 | Remittance Account | 14026.60 | 14000.00 | 12462.79 | |
| 8 | Deposit of Cash Balance | 29.84 | 1468.00 | 1539.85 | |
| 9 | Deduct Amount transferred to Capital Receipt | … | … | -20.16 | |
| TOTAL … | 15148.37 | 16580.00 | 14940.52 | ||
| DEPOSIT AND ADVANCE ACCOUNT - EXPENDITURE | |||||
| Sl. | Head of Account | Accounts for | Revised Budget | Actuals for | |
| No. | 2004 - 2005 | Estimate for | 2005-2006 | ||
| 2005-2006 | |||||
| (Rs. in Lakhs) | |||||
| 1 | Deposit of Contractors and subordinates | 214.90 | 280.20 | 252.03 | |
| 2 | Other Deposits | 704.86 | 504.00 | 653.99 | |
| 3 | Deposit works | 13.75 | 1.00 | 4.22 | |
| 4 | Advance Bearing Interest | 25.94 | 2.04 | 1.30 | |
| 5 | Advance not Bearing Interest | 1.93 | 3.85 | 1.69 | |
| 6 | Suspense Account | 0.52 | 1.10 | 1.90 | |
| 7 | Remittance Account | 14018.78 | 14000.00 | 12243.22 | |
| 8 | Deposit of Cash Balance | 1322.95 | 2348.00 | 2856.14 | |
| TOTAL … | 16303.63 | 17140.19 | 16014.49 | ||