Final Accounts 2015-16 - Google Drive

Final Accounts 2015-16 : Sheet1


1	Electroncis City Industrial Township Authority
2	#7(P), West Phase, Electronics City, Bangalore 560100
3
4	Unaudited Income & Expenditure Statement for the year ended March 31, 2016
5					Amount in Rs.
6	Head of Account	Municipal Services	Safety & Traffic Management	CISF deployment	Total
7	INCOME
8	Property Tax	762,50,025			762,50,025
9	Public & Utility Services	124,16,029			124,16,029
10	Water Charges	435,11,231			435,11,231
11	Income from Approvals & Sanctions	35,000			35,000
12	Bank Interest	50,54,122			50,54,122
13	Other Income	11,41,526			11,41,526
14	Interest received on Property tax	49,19,879			49,19,879
15	Administrative charges (on Cess)	24,86,552			24,86,552
16	Waste Characterisation Study - Contribution				-
17
18	Safety & Traffic Management Fees		283,81,184		283,81,184
19	CISF Deployment Fees			666,72,706	666,72,706
20
21	Total	1458,14,363	283,81,184	666,72,706	2408,68,253
22
23	EXPENDITURE
24	(A) Municipal Functions :
25	Estate maintenance expenses	786,60,430			786,60,430
26	Contribution to Panchayat - 30% of property tax	229,71,719			229,71,719
27	Administration expenses	140,41,349			140,41,349
28	Water Supply Expenses	421,57,825			421,57,825
29	Solid Waste Management Expenses	140,63,001			140,63,001
30	Smart City Expenses	2,59,209			2,59,209
31
32	(B) Security Expenses :
33	Safety & Traffic Management Expenses		187,03,360		187,03,360
34	CISF Deployment Expenditure			474,18,456	474,18,456
35
36	Depreciation	23,04,647			23,04,647
37	Provision for Bad & Doubtful Debts 2013-14	7,96,785			7,96,785
38
39	Total	1752,54,965	187,03,360	474,18,456	2413,76,781
40
41	EXCESS OF EXPENDITURE OVER INCOME	(294,40,602)	96,77,824	192,54,250	(5,08,528)
42
43	Bangalore
44	Date : 09/08/2017
45
46	for Electroncis City Industrial Township Authority
47
48	sd/-
49
50	RAMA N S
51	Chief Executive Officer

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