Name of Urban Local Body : SOUTH DUM DUM MUNICIPALITY MUNICIPALITY

Form 81
[Vide Rules 239 & 260]

Gross Block

Less: Accumulated Depriciation

BALANCE SHEET AS ON  31 March 2013

Code No.

Description of Item

Current Year

Previous Year

Amount

Amount

Amount

Amount

Schedule

No

SOURCES OF FUNDS

APPLICATION OF FUNDS

Reserves and Surplus

310

MUNICIPAL (GENERAL) FUND

1393155578.73

1212601085.65

B-1

311

EARMARKED FUNDS

20820715.05

19552446.05

B-2

312

RESERVES

135285365.97

119692463.23

B-3

1549261659.75

1351845994.93

Grants,Contribution for Specific purposes

320

GRANTS ,CONTRIBUTIONS FOR SPECIFIC PURPOSES

379418630.98

278415813.98

B-4

379418630.98

278415813.98

Loans

330

SECURED LOANS

0.00

0.00

B-5

331

UNSECURED LOANS

0.00

0.00

B-6

0.00

0.00

1928680290.73

1630261808.91

T O T A L

Fixed Assets

410

FIXED ASSETS

1762306429.06

1418731669.06

B-11

411

ACCUMULATED DEPRECIATION

912490389.45

770748281.27

B-11

412

CAPITAL WORK-IN-PROGRESS

0.00

0.00

B-11

849816039.61

647983387.79

Net Block

849816039.61

647983387.79

Investments

420

INVESTMENTS-GENERAL FUND

550188536.00

340658871.00

B-12

421

INVESTMENTS-OTHER FUND

20292215.05

19517446.05

B-13

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Name of Urban Local Body : SOUTH DUM DUM MUNICIPALITY MUNICIPALITY

Form 81
[Vide Rules 239 & 260]

Current assets, loans & advances

Less: Current Liabilities & Provisions

BALANCE SHEET AS ON  31 March 2013

Code No.

Description of Item

Current Year

Previous Year

Amount

Amount

Amount

Amount

Schedule

No

570480751.05

360176317.05

Working Capital

430

STOCK-IN-HAND

5432133.09

5432133.09

B-14

431

SUNDRY DEBTORS (RECEIVABLES)

220891737.86

223473002.36

B-15

432

ACCUM. PROVISIONS AGAINST DEBTORS (RECEIVABLES)

0.00

0.00

B-15

440

PRE-PAID EXPENSES

0.00

0.00

B-16

450

CASH AND BANK BALANCE

381056057.88

479991297.38

B-17

460

LOANS, ADVANCES AND DEPOSITS

10745900.00

6535726.00

B-18

461

ACCUM.PROVISIONS AGAINST LOANS,ADVANCES &
DEPOSITS

0.00

0.00

B-18

340

DEPOSITS RECEIVED

83915590.84

70904123.84

B-7

341

DEPOSITS WORKS

16436044.91

10289170.91

B-8

350

OTHER LIABILITIES (SUNDRY CREDITORS)

9390693.01

12136760.01

B-9

360

PROVISIONS

0.00

0.00

B-10

508383500.07

622102104.07

Other Assets

470

OTHER ASSETS

0.00

0.00

B-19

0.00

0.00

Misc.Expenditure(to the extent not written off)

480

MISCELLANEOUS EXPENDITURE TO BE WRITTEN OFF

0.00

0.00

B-20

0.00

0.00

1928680290.73

1630261808.91

T O T A L

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