FORM-IV
Form of Budget Statement-I
Abstract figures of the Budget of Magadi Planning Authority for the year 2016-17
Receipts Account of past year 2014 -15 Sanctioned estimates for the year 2015-16 Revised estimates for the year  2015-16 Total Budget total estimate for the year 2016-17
Actuals for 8 months (April 2015 to November 2015) probables for 4 months (December 2015 to March 2016)
1 2 3 4 5 6 7
Opening Balance        4,364,148.00           5,594,768.00        5,267,564.00                   7,367,564.00
Oridnary Section                          -                               -        
Capital Section            
Receipts            
Oridnary Section      29,255,092.00     200,500,000.00       38,674,305.00      23,100,000.00        61,774,305.00               73,000,000.00
Capital Section      50,500,000.00                           -       148,700,000.00    144,000,000.00      292,700,000.00             166,000,000.00
Total Receipts      84,119,240.00     200,500,000.00     192,969,073.00    172,367,564.00      354,474,305.00             246,367,564.00
Expenditures            
Oridnary Section        4,772,555.00         7,100,000.00         2,830,984.00        8,500,000.00        11,330,984.00               17,500,000.00
Capital Section      73,751,917.00     190,500,000.00     184,870,525.00    156,500,000.00      341,370,525.00             223,000,000.00
Total Expenditures      78,524,472.00     197,600,000.00     187,701,509.00    165,000,000.00      352,701,509.00             240,500,000.00
Closing Balance        5,594,768.00           5,267,564.00        7,367,564.00                   5,867,564.00
Oridnary Section            
Capital Section            

Sd/-
Member-Secretary

Magadi Planning Authority

Magadi 

 
 

 

FORM-IV
Estimate of Receipts
Statement-II
Receipts Account of past year 2014 -15 Sanctioned estimates for the year 2015-16 Revised estimates for the year  2015-16 Total Budget total estimate for the year 2016-17
Actuals for 8 months (April 2015 to November 2015) probables for 4 months (December 2015 to March 2016)
1
2
3
4
5
6
7
Ordinary section            
Town Planning Act Schemes            
Opening Balance            
1. Rent of Land            
2. Ground Rent            
3. Produce of Lands            
4. Betterment Contribution      11,376,695.00 80000000.00        14,391,015.00     10,000,000.00    24,391,015.00 30000000.00
5. License fees / Refundable non-earning deposit, etc           490,000.00                              -    
6. Interest of investments              2,522,860.00          500,000.00      3,022,860.00 2500000.00
7. Tank Rejuvenation cess      17,239,560.00 120000000.00        21,733,165.00     12,500,000.00    34,233,165.00 40000000.00
8. Sundry receipts including sale proceeds of copies of maps and schemes           148,837.00 500000.00               27,265.00          100,000.00         127,265.00 500000.00
(a) Toal Ordianary Receipts      29,255,092.00     200,500,000.00        38,674,305.00     23,100,000.00    61,774,305.00       73,000,000.00
A. Net total Ordinary Section (Surplus or deficit)            

 

1
2
3
4
5
6
7
Capital Section            
Opening Balance            
Town Planning Act Scheme:-            
1. Government Grants            
2. Contribution from-            
(a) Government Departments            
(b) Other local authority            
(c)  Private person            
3. Sale proceeds of lands,  building and equipment            
4. Loans             
5. Investments realized         50,500,000.00         148,700,000.00        144,000,000.00        292,700,000.00        166,000,000.00
6. Contribution from municpal funds                                      -    
7. Recoveries of advances                                      -    
8. Recoveries of expenses of enforcement under Section 47(2)                                      -    
9. Contribution from surplus in ordinary section                                      -    
B. Total Capital receipts      50,500,000.00                          -      148,700,000.00     144,000,000.00     292,700,000.00     166,000,000.00
C. Grand Total Ordinary Capital      79,755,092.00     200,500,000.00    187,374,305.00     167,100,000.00     354,474,305.00     239,000,000.00
         

Sd/-
Member-Secretary

Magadi Planning Authority

 

FORM-IV
Estimate of Expenditure
Statement-III
Expenditure Account of past year 2014 -15 Sanctioned estimates for the year 2015-16 Revised estimates for the year  2015-16 Total Budget total estimate for the year 2016-17
Actuals for 8 months (April 2015 to November 2017) probables for 4 months (December 2015 to March 2016)
1
2
3
4
5
6
7
Ordinary Section            
Town Planning Act Scheme:-            
1. Staff         2,347,638.00 3000000.00         1,547,840.00         3,000,000.00       4,547,840.00 5000000.00
2. Allowance, Pensionary contribution and cost of conveyane or hire of vehicles, etc.         1,268,555.00 2000000.00            568,456.00         3,000,000.00       3,568,456.00 5000000.00
3. Preperation of Basemap  & Master Plan   1000000.00              58,623.00         1,000,000.00       1,058,623.00 3000000.00
4. Contingencies and equipment renewals            248,746.00 500000.00            501,123.00            500,000.00       1,001,123.00 1500000.00
5. Law charges / Audit fees            766,288.00 100000.00              12,902.00            500,000.00          512,902.00 300000.00
Total Recurring charges                                -    
6. Contriution from surplus to Capital Section                                -    
7. Vehical Purchase                                -   2500000.00
8. Stationery, printing and notification expenses and cost of preparation of maps,            141,328.00 500000.00            142,040.00            500,000.00          642,040.00 200000.00
A. Total ordinary charges         4,772,555.00         7,100,000.00         2,830,984.00         8,500,000.00     11,330,984.00     17,500,000.00
Closing Balance            

 

1
2
3
4
5
6
7
Capital Section            
1.  (1) Town Planning Act Schemes               70,000,000.00
(2) Acquisition of land, building etc            
(i) Roadsand lands            
(ii) Other purposes            
2.  Works of improvement:-            
(i) Raising level            
(ii) Road forming         20,000,000.00        
(iii) Culverts            
(iv) Rejuvenation of Tanks or Lakes         50,000,000.00       40,000,000.00     40,000,000.00     30,000,000.00
(v) Lighting                                  -    
(vi) Water supply                                  -    
(vii) Latrines                                  -    
(viii) Schools                                  -    
(ix) Village Development etc.         50,000,000.00                              -    
(x) Other works                                  -    
3. Repayment of loans (sinking funds charges)                                  -    
4. Investment     72,500,000.00      184,324,428.00     10,000,000.00   194,324,428.00  
5. Development work as per govt.         50,000,000.00     100,000,000.00   100,000,000.00   100,000,000.00
6. office building including site purchase         20,000,000.00         4,000,000.00       4,000,000.00     20,000,000.00
7. Miscellaneous                500,000.00          500,000.00           500,000.00
i) cost of preparation of scheme including special survey                                  -    
ii) 5% Betterment fees to STPB       1,251,917.00            500,000.00           546,097.00       2,000,000.00       2,546,097.00       2,500,000.00
8. Expenses of enforcement under Rule 47(2)                                  -    
B. Total Capital charges     73,751,917.00     190,500,000.00    184,870,525.00   156,500,000.00   341,370,525.00   223,000,000.00
Closing balance            
C. Grand Total-Ordinary and Capital charges     78,524,472.00     197,600,000.00    187,701,509.00   165,000,000.00   352,701,509.00   240,500,000.00
             
 

Sd/-
Member-Secretary

Magadi Planning Authority

 

 

 

 

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