|
Schedule No.
|
Estimated Budget
|
Revised By Government
|
Approved Estimated Budget
|
Estimated Budget |
Actual Figure
|
Actual Figure
|
Actual Figure
|
Actual Figure
|
Actual Figure
|
Total
|
|
|
2008-2009
|
2008-2009
|
2007-2008
|
2007-2008 |
2006-2007
|
2005-2006
|
2004-2005
|
Oct 2006 - Mar 2007
|
Apr 2007 - Sep 2007
|
(8+9) |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
|
|
|
RECEIPTS
|
|
REVENUE RECEIPTS
|
|
1. Current Year Receipts
|
01
|
2587.81 |
2560.81 |
2233.88 |
2248.88 |
1893.06 |
1645.29 |
1405.02 |
1065.03 |
841.88 |
1906.91 |
|
|
|
2587.81 |
2560.81 |
2233.88 |
2248.88 |
1893.06 |
1645.29 |
1405.02 |
1065.03 |
841.88 |
1906.91 |
|
CAPITAL RECEIPTS
|
|
1. Loan Receipts
|
03
|
104.30 |
104.30 |
64.30 |
64.30 |
67.53 |
26.74 |
34.29 |
44.83 |
31.37 |
76.20 |
|
2. Capital Receipts
|
04
|
1913.00 |
1780.00 |
1463.00 |
1577.00 |
354.24 |
323.29 |
343.10 |
265.20 |
265.94 |
531.14 |
|
|
|
2017.30 |
1884.30 |
1527.30 |
1641.30 |
421.77 |
350.03 |
377.39 |
310.03 |
297.31 |
607.34 |
|
Total Receipts
|
|
4605.11 |
4445.11 |
3761.18 |
3890.18 |
2314.83 |
1995.32 |
1782.41 |
1375.06 |
1139.19 |
2514.25 |
|
PAYMENTS
|
|
REVENUE PAYMENTS
|
|
1.Current Year Payments
|
05 |
2261.65 |
2354.65 |
2385.79 |
2120.79 |
1852.35 |
1598.93 |
1435.31 |
962.85 |
852.01 |
1814.86 |
Preivous year
Payment |
06 |
0.00 |
0.00 |
0.00 |
30.00 |
5.26 |
8.12 |
5.78 |
4.57 |
2.68 |
7.25 |
|
|
|
2261.65 |
2354.65 |
2385.79 |
2150.79 |
1857.61 |
1607.05 |
1441.09 |
967.42 |
854.69 |
1822.11 |
|
CAPITAL PAYMENTS
|
|
1.Loan Repayment
|
07
|
194.20 |
270.20 |
229.68 |
124.20 |
30.77 |
119.13 |
48.10 |
17.94 |
10.19 |
28.13 |
|
2.Fixed Assets |
08
|
1756.00 |
2290.37 |
1531.89 |
1454.00 |
432.87 |
127.35 |
180.64 |
258.31 |
173.19 |
431.50 |
|
|
|
1950.20 |
2560.57 |
1761.57 |
1578.20 |
463.64 |
246.64 |
228.48 |
276.25 |
183.38 |
459.63 |
|
Total Payment |
|
4211.85 |
4915.22 |
4147.36 |
3728.99 |
2321.25 |
1853.53 |
1669.93 |
1243.67 |
1038.07 |
2281.74 |
|
|
|
Opening Balance
|
|
365.65 |
0.00 |
676.59 |
676.59 |
0.00
|
|
|
|
|
|
|
Revenue Surplus(+) / Deficit(-)
|
|
27.00 |
206.11 |
-151.91 |
98.09 |
35.45 |
38.24 |
-36.07 |
97.61 |
-12.81 |
84.80 |
|
Capital Surplus(+) / Deficit(-)
|
|
67.10 |
2560.81 |
-234.27 |
63.10 |
-41.87 |
103.55 |
148.65 |
33.78 |
113.93 |
147.71 |
|
Closing Balance
|
|
459.75 |
2766.97 |
290.41 |
837.78 |
-6.42 |
141..79 |
112.58 |
131.39 |
101.12 |
232.51 |
|