The Annual Financial Statement(Budget) for the year 1999-2000 along with the
Revised Estimates for the year 1998-99 based on the actual and as estimated for the
rest of the year is placed before the Board, as required under section 17 of the BWSSB
Act 1964.
The Annual Financial Statement has been prepared under three sections:
1. Section -I Capital
2. Section -II Revenue
3. Section -III Debt, Deposit and Suspense
Budget for the year 1999-2000
Sl No |
Particulars |
R.E for 98-99 |
Budget Estimate 1999-2000 (in Rs.Lakhs) |
I |
Capital Account: |
Revised Estimate |
|
|
Receipts |
13,717.40 |
29,840.00 |
|
Payments |
11,520.59 |
27,729.95 |
|
Surplus(+) / Deficit(-) |
2,196.81 |
+2,110.05 |
|
|
|
|
II |
Revenue Account: |
|
|
|
Receipts |
17,625.00 |
19,332.95 |
|
Expenditure |
21,457.32 |
22,491.06 |
|
Surplus(+) / Deficit(-) |
-3,832.32 |
-3158.11 |
|
|
|
|
III |
Debt Deposit Suspense Account |
|
|
|
Receipts |
8,670.20 |
8,230.20 |
|
Expenditure |
8,885.75 |
8,380.75 |
|
Surplus(+) / Deficit(-) |
-215.55 |
-150.55 |
|
|
|
|
|
Overall Net |
-1,851.06 |
-1,198.61 |
|
Add Opening Balance |
6,417.29 |
4,566.23 |
| Top |
Closing Balance |
4,566.23 |
3,367.62 |
Budget for the year 2000-2001
|
Sl.No. |
Particulars |
Revised Estimate for 1999-2000 |
Budget Estimate for 2000-2001 |
I |
Capital Account |
|
|
|
Receipts |
17500.00 |
51820.00 |
|
Payments |
18001.32 |
51604.51 |
|
Surplus(+)/Deficit(-) |
-501.32 |
215.49 |
II |
Revenue Account |
|
|
|
Receipts |
19008.65 |
24690.90 |
|
Payments |
24437.22 |
24718.25 |
|
Surplus(+)/Deficit(-) |
-5428.57 |
-27.35 |
III |
Debt Deposit Suspense Account |
|
|
|
Receipts |
8118.10 |
8078.10 |
|
Payments |
8195.75 |
8150.75 |
|
Surplus(+)/Deficit(-) |
-77.65 |
-72.65 |
|
Overall Net |
-6007.54 |
115.49 |
|
Add Opening Balance |
11449.87 |
5442.33 |
|
Closing Balance |
5442.33 |
5557.82 |
|
|
|
|
| Top |
|
|
|
Budget for the year 2001-2002
|
Sl.No. |
Particulars |
Revised Estimate for 2000-2001 |
Budget Estimate for 2001-2002 |
I |
Capital Account |
|
|
|
Receipts |
28435.00 |
37930.00 |
|
Payments |
27580.08 |
37830.57 |
|
Surplus(+)/Deficit(-) |
854.92 |
99.43 |
II |
Revenue Account |
|
|
|
Receipts |
23090.70 |
29768.20 |
|
Payments |
25542.59 |
27821.00 |
|
Surplus(+)/Deficit(-) |
-2451.89 |
1947.20 |
III |
Debt Deposit Suspense Account |
|
|
|
Receipts |
8020.00 |
9095.75 |
|
Payments |
7645.00 |
8680.75 |
|
Surplus(+)/Deficit(-) |
375.00 |
415.00 |
|
Overall Net |
-1221.97 |
2461.63 |
|
Add Opening Balance |
9623.04 |
8401.07 |
|
Closing Balance |
8401.07 |
10862.70 |
|
|
|
|
| Top |
|
|
|
Budget for the year 2002-2003
|
Sl.No. |
Particulars |
Revised Estimate for 2001-2002 |
Budget Estimate for 2002-2003 |
I |
Capital Account |
|
|
|
Receipts |
25300.00 |
40145.75 |
|
Payments |
25850.93 |
30342.21 |
|
Surplus(+)/Deficit(-) |
-550.93 |
9803.54 |
II |
Revenue Account |
|
|
|
Receipts |
31435.20 |
39165.50 |
|
Payments |
30544.13 |
38669.06 |
|
Surplus(+)/Deficit(-) |
891.07 |
496.44 |
III |
Debt Deposit Suspense Account |
|
|
|
Receipts |
8530.00 |
8105.75 |
|
Payments |
8690.75 |
7690.75 |
|
Surplus(+)/Deficit(-) |
-160.75 |
415.00 |
|
Overall Net |
179.39 |
10714.98 |
|
Add Opening Balance |
4617.07 |
4796.46 |
| Top |
Closing Balance |
4796.46 |
15511.44 |
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