1 | Electroncis City Industrial Township Authority | ||||
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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 |