TUDA-RTI-Alloted Budget

TUDA, TIRUPATI - BUDGET - 2009-2010 (Rs. In lakhs)

S.No.	Receipts	Schedule for 2009-10	Bud.Prov. 2008-09	Rev.Est. Till 31.03.09	Bud.Esti. 2009.10	S.No	Expenditure	Schedule for 2009-10	Bud.Prov. 2008-09	Rev.Est. Till 31.03.09	Bud.Esti. 2009-10
A	Direct Income					A	DIRECT EXPENDITURE:
I	Development Charges	1	500.00	456.00	400.00	1.	NON-REMUNERATIVE ITEMS
II	Balance payment of development charges by TTD.		52.00			I	Establishment Charges	8	247.69	248.00	332.50
III	Govt. Grant-in-aid	2	4.00		4.00	II	Contribution for Pension Fund	9	40.66	77.05	111.00
IV	Instalment arrears of Plots/LIG houses/GHS flats	3		23.29	20.00	III	Training of Staff		2.00		1.00
V	Rents/arrears from C.Complex	4	21.00	30.40	32.00
VI	Interest on fixed deposits	5	180.00	200.00	160.00		SUB-TOTAL:		290.35	325.05	443.50
VII	Contributions payable by: Panchayats(Incl.ben.Cont.)	6	20.46	5.31	6.50
VIII	Donation Auditorium					2.	ENVIRONMENT IMPROVEMENT
IX	Miscellaneous	7	50.00	30.62	50.00	I	Hort. Maintenance Work	10	45.00	51.74	75.00
						II	Spill over capital works	11	119.34	437.64	943.16
	SUB TOTAL:		775.46	745.62	672.50	III	New Infrastructure works	12	850.66		100.00
B	CURRENT ASSETS					IV	Master plan preparations	13	30.00		50.00
I	Opening Balance		114.59	58.85	77.96	V	Environment Improvement		50.00
II	Encashment of Deposits			200.00		VI	Maintenance of New Soft & Hard Ware	14	10.00	7.63	10.00
	SUB TOTAL:		114.59	258.85	77.96	VII	Maintenance of Works	15	17.00		17.00
						VIII	Land Compensation	16			10.00
C	REMUNERATIVE PROJECTS						SUB TOTAL:		1145.00	504.69	1247.16
I	Receipts from Shopping Mail		186.93			B	LOAN A/C(LIABILITY)
II	Receipts from Tourism Complex		200.08			1	Repayment of IDSMT loan		1.28	5.57
III	Receipts from Schemes					2	Repayment of IDSMT Interest		0.52	0.22
IV	RJEL & SHV2		330.00	97.00			SUB TOTAL:		1.80	5.79
	SUB TOTAL:		717.01	97.00		C	FIXED ASSET:
D	CURRENT LIABILITIES					1	Buildings, Vehicles, Furnitures etc.,	17	55.00	187.98	30.00
I	EMD/ASD/WHC etc.		30.00				SUB TOTAL:		55.00	187.98	30.00
II	Avenue Plantations/Sec. Deposits		100.00			D	CURRENT ASSET:
III	Sales of plants		5.00			1	Closing Balance			77.96
	SUB TOTAL:		135.00			2	Rajiv Nagar Layout Extension		40.00
						3	SHV Layout		100.00
							SUB TOTAL:		140.00	77.96
						E	CURRENT LIABILITIES
	ENCASHMENT OF DEPOSITS		20.09		970.20	I	E.M.D./A.S.D./ TAXES		30.00
						II	Security Deposits Plg. Wing(Refunds)		100.00
							SUB-TOTAL:		130.00

	GRAND TOTAL(A)+(B)+( C)+(D)		1762.15	1101.47	1720.66		GRAND TOTAL(A)+(B)+( C)+(D)+(E)		1762.15	1101.47	1720.66