Code No

Item / Head of Account

Schedule No

Previous Year Amount

Current Year Amount

INCOME     

11001

PROPERTY TAX

I - 1

82020000.00

82625125.00

11090

TAX REMISSIONS AND REFUNDS

I - 1

1214868.00

682608.00

12010

TAXES AND DUTIES COLLECTED BY OTHERS

I - 2

12799500.00

0.00

13010

RENT FROM CIVIC AMENITIES

I - 3

181536.00

3696548.00

13030

RENT FROM GUEST HOUSES

I - 3

2757540.00

269454.00

14010

EMPANELMENT AND REGISTRATION CHARGES

I - 4

3000.00

13070.00

14011

LICENSING FEES

I - 4

14879604.00

15123150.00

14012

FEES FOR GRANT OF PERMIT

I - 4

4292099.00

5147725.00

14013

FEES FOR CERTIFICATE OR EXTRACT

I - 4

227590.00

320342.00

14014

DEVELOPMENT CHARGES

I - 4

212245399.00

331752613.00

14015

REGULARIZATION FEES

I - 4

23451229.00

23365885.00

14020

PENALTIES AND FINES

I - 4

254000.00

380262.00

14040

OTHER FEES

I - 4

85505094.00

89125972.00

14050

USER CHARGES

I - 4

12400307.00

18473169.00

14060

ENTRY FEES

I - 4

1000.00

0.00

14070

SERVICE/ADMINISTRATIVE CHARGES

I - 4

29267793.28

30963044.00

14080

OTHER CHARGES

I - 4

50.00

0.00

15011

SALE OF FORMS AND PUBLICATIONS

I - 5

12879400.37

18427950.03

15030

SALE OF OTHERS

I - 5

3300.00

0.00

15040

HIRE CHARGES FOR VEHICLES

I - 5

361790.00

405050.00

15041

HIRE CHARGES ON EQUIPMENTS

I - 5

540089.00

305650.00

16010

REVENUE GRANT

I - 6

88068081.00

116229463.00

16040

CONTRIBUTION TOWARDS ASSETS

I - 6

28861625.99

22202367.26

17010

INTEREST

I - 7

744950.00

0.00

17110

INTEREST FROM BANK ACCOUNTS

I - 8

2200955.00

4110709.00

17180

OTHER INTEREST

I - 8

149135.48

0.00

18080

MISCELLANEOUS INCOME

I - 9

379884.00

559594.00

A

Total-    INCOME     

615689820.12

764179750.29

EXPENDITURE

21010

SALARIES, WAGES AND BONUS

I - 10

155174411.18

166236094.00

21020

BENEFITS AND ALLOWANCES

I - 10

2340109.00

2345753.00

21030

PENSION

I - 10

40677564.00

51805325.00

21040

OTHER TERMINAL AND RETIREMENT BENEFITS

I - 10

1684851.00

1885765.00

22010

RENT, RATES AND TAXES

I - 11

745000.00

1259371.00

22011

OFFICE-MAINTENANCE

I - 11

0.00

62218.00

22012

COMMUNICATION EXPENSES

I - 11

393567.00

735655.00

22021

PRINTING AND STATIONARY

I - 11

1160761.00

1431380.00

22030

TRAVELING AND CONVEYANCE

I - 11

142736.00

104451.00

22040

INSURANCE

I - 11

244397.00

252826.00

22051

LEGAL EXPENSES

I - 11

1669856.00

1477946.00

22052

PROFESSIONAL AND OTHER FEES

I - 11

449555.00

855571.00

22060

ADVERTISEMENT AND PUBLICITY

I - 11

2969124.00

2020382.00

22061

MEMBERSHIP AND SUBSCRIPTIONS

I - 11

368000.00

677000.00

22080

OTHERS

I - 11

6386605.00

2726925.00

Name of Urban Local Body : SOUTH DUM DUM MUNICIPALITY

INCOME AND EXPENDITURE STATEMENT FOR THE YEAR 2012-2013

23010

POWER AND FUEL

I - 12

44281850.00

50138829.00

23030

CONSUMPTION OF STORES

I - 12

20966464.00

63085331.00

23040

HIRE-CHARGES

I - 12

71248.00

2323882.00

23050

REPAIR AND MAINTENANCE -INFRASTRUCTURE ASSETS

I - 12

25929340.00

17106829.00

23051

REPAIR AND MAINTENANCE -CIVIC AMENITIES

I - 12

1252096.00

1968913.00

23052

REPAIR AND MAINTENANCE -BUILDINGS

I - 12

2256382.00

931729.00

23053

REPAIR AND MAINTENANCE -VEHICLES

I - 12

2069508.00

3472457.00

23059

REPAIR AND MAINTENANCE -OTHERS

I - 12

862002.00

1341818.00

23080

OTHER OPERATING AND MAINTENANCE EXPENSES

I - 12

19265076.00

42189578.00

24070

BANK CHARGES

I - 13

2020.00

1914.00

25020

OWN PROGRAMMES

I - 14

7632735.00

25434603.03

27110

LOSS ON DISPOSAL OF ASSETS

I - 17

10370.00

6604.00

27220

BUILDINGS

I - 0

3807784.31

4107955.77

27221

PARKS AND PLAY GROUNDS

I - 0

2651607.20

4063887.90

27230

ROADS AND BRIDGES

I - 0

74107550.09

70011438.48

27231

SEWERAGE AND DRAINAGE

I - 0

13416146.41

8327713.48

27232

WATERWAYS

I - 0

31177636.79

38434804.78

27233

PUBLIC LIGHTING

I - 0

3124590.80

4453061.50

27240

PLANT AND MACHINERY

I - 0

4801141.42

5243815.37

27250

VEHICLES

I - 0

1837039.10

2514657.00

27260

OFFICE AND OTHER EQUIPMENTS

I - 0

2123981.10

2319111.20

27270

FURNITURE,FIXTURES,FITTINGS & ELECTRIC APPLIANCES

I - 0

1121076.95

2161051.00

27280

OTHER FIXED ASSETS

I - 0

135154.20

108611.70

28080

OTHER-EXPENSES

I - 0

400553.00

0.00

B

Total-    EXPENDITURE

477709888.55

583625257.21

A-B

Gross surplus/(deficit) of income over expenditure

137979931.57

180554493.08