In Service of People Since 1850
Laden-la Road, Darjeeling
West Bengal
West Bengal
Budget Estimate 2011-2012
| The West Bengal Municipal (Financial and Accounting) Rules, 1999 FORM - 1 Budget Estimate (Vide Rules 27 and 29) BUDGET ESTIMATE OF PROBABLE RECEIPTS AND EXPENDITURE OF DARJEELING MUNICIPALITY, DARJEELING FOR THE YEAR 2011-2012 |
|||||
| Head of Receipt | Actual for the Year 2009-2010 |
Actual for Nine Months of the Year 2010-2011 |
Revised Estimates for the Year 2010-2011 |
Budget Estimates for the Year 2011-2012 |
Remarks |
|---|---|---|---|---|---|
| REVENUE ACCOUNT | |||||
| I. RECEIPT | |||||
| (a) Property Tax | |||||
| (i) Current | 47,16,700.71 | 6,29,788.11 | 1,29,67,415.00 | 1,46,94,000.00 | |
| (ii) Arrear | 39,93,614.05 | 20,69,910.12 | 43,92,975.00 | 67,93,500.00 | |
|
Total |
87,10,314.76 | 26,99,698.23 | 1,73,60,390.00 | 2,14,87,500.00 | |
| (b) Surcharge | |||||
| (i) Current | 5,60,227.20 | 1,01,017.16 | 14,65,034.00 | 16,58,953.00 | |
| (ii) Arrear | 1,53,415.31 | 77,307.36 | 6,16,250.00 | 9,51,090.00 | |
|
Total |
7,13,642.51 | 1,78,324.52 | 20,81,284.00 | 26,10,043.00 | |
| (c)Tax on carriage, horses and other animals | |||||
| (i) Current | |||||
| (ii) Arrear | |||||
|
Total |
Nil | ||||
| (d) Tax on advertisement | |||||
| (i) Current | 22,700.00 | 4,550.00 | 25,000.00 | 1,00,000.00 | |
| (ii ) Arrear | |||||
|
Total |
22,700.00 | 4,550.00 | 25,000.00 | 1,00,000.00 | |
| (e) Fees against demand notice | |||||
| (f) Interest on rates and taxes | 1,08,291.15 | 73,035.78 | 2,00,000.00 | 80,000.00 | |
| Total of I | 95,54,948.42 | 29,55,608.53 | 1,96,66,674.00 | 2,42,77,543.00 | |
| II Fees on congregations | |||||
| III Others fees and tolls | |||||
| (a) Mutation | 29,67,761.00 | 22,29,547.00 | 40,00,000.00 | 35,00,000.00 | |
| (b) Supervision fees | 95,700.00 | 71,450.00 | 1,25,000.00 | 1,00,000.00 | |
| (c) Parking fees | 3,500.00 | 25,000.00 | 15,000.00 | ||
| (d) Salami | 9,38,000.00 | 3,08,700.00 | 15,00,000.00 | 5,00,000.00 | |
| (e) Tourist levy | |||||
| (f) License fee | 11,61,925.00 | 8,63,770.00 | 15,00,000.00 | 13,00,000.00 | |
| Total (a) to (f) | 51,63,386.00 | 34,76,967.00 | 71,50,000.00 | 54,15,000.00 | |
| IV. Education Cess | |||||
| (i) Current | 3,32,415.33 | 54,557.86 | 3,32,415.00 | 2,93,880.00 | |
| (ii) Arrear | 2,47,137.09 | 1,31,810.57 | 2,71,851.00 | 1,35,870.00 | |
| Total - | 5,79,552.42 | 1,86,368.43 | 6,04,266.00 | 4,29,750.00 | |
| V.Realisation under special Acts. | |||||
| VI. Any others tax or fees: | |||||
| (a) Birth and Death fee | 2,29,230.00 | 2,19,950.00 | 2,25,000.00 | 2,50,000.00 | |
| (b) Garbage removal fee | 95,550.00 | 69,500.00 | 1,25,000.00 | 1,25,000.00 | |
| (c) water fees (Domestic) | 6,64,766.00 | 5,76,492.00 | 7,00,000.00 | ||
| (d) water fees (Commercial) | 9,74,463.85 | 15,00,492.00 | 1,00,00,000.00 | 25,00,000.00 | |
| (c) Water connection &restoration | 49,90,677.00 | 18,68,440.00 | 22,00,000.00 | ||
| (d) Excess Water Charge | |||||
| (e) Sewerage connection fee | 21,000.00 | 19,000.00 | 30,000.00 | 30,000.00 | |
| (f) Conservancy Tax | 6,15,130.00 | 4,70,094.00 | 8,00,000.00 | 8,00,000.00 | |
| Total [(a) to(f)] | 75,90,816.85 | 47,23,968.00 | 1,11,80,000.00 | 66,05,000.00 | |
| VII. Other Revenue Receipts: | |||||
| (a)Buildings Rent | 20,84,684.80 | 10,13,478.00 | 25,00,000.00 | 15,00,000.00 | |
| (b) Market Fee | 7,98,717.00 | 8,41,195.00 | 12,00,000.00 | 12,00,000.00 | |
| (c)Stall | 9,12,738.00 | 3,76,857.00 | 12,00,000.00 | 5,00,000.00 | |
| (d) Slaughter fees | 60,885.00 | 40,634.00 | 75,000.00 | 70,000.00 | |
| (e) Buildings Sanction fee | 42,11,550.00 | 44,76,592.00 | 50,00,000.00 | 60,00,000.00 | |
| (f) School fee. | 65,040.00 | 67,195.00 | 75,000.00 | 80,000.00 | |
| (g) Road restoration charges | |||||
| (h) Park and gardens | |||||
| (I) Sale Permission | 5,00,000.00 | ||||
| (j) Sale of Forms | 5,59,415.00 | 1,15,900.00 | 4,00,000.00 | 1,50,000.00 | |
| (k) Land Rent | 3,17,245.00 | 1,05,068.00 | 3,50,000.00 | 1,75,000.00 | |
| (l) Installation of Tower | 1,30,000.00 | 1,50,000.00 | |||
| (m) Hire charge of road roller | 1,00,000.00 | 1,00,000.00 | |||
| (n) Enlistment Fee | 15,000.00 | ||||
| (o) G.S.L.I. | 5,61,745.00 | 1,83,042.00 | |||
| (p) Hire charge of plastic chair | 2,500.00 | 4,000.00 | |||
| (q) Auditorium | 5,000.00 | 9,000.00 | 15,000.00 | 15,000.00 | |
| (r) Refund | 1,81,388.21 | 66,070.00 | |||
| (s) Regn of Architect | |||||
| (t) Sagarmatha Guest House | |||||
| (u) Sale of poly bags | 4,900.00 | 420.00 | 5,000.00 | 5,000.00 | |
| ( v)Canteen Rent | 8,000.00 | 24,000.00 | 10,000.00 | ||
| (w) Scrap sale | 1,00,000.00 | 1,00,000.00 | |||
| (x) Bank Interest | 5,58,293.00 | 8,00,000.00 | 8,00,000.00 | ||
| (XI) Penal Charges | 10,500.00 | 3,900.00 | |||
| (XII) Hire charges of generator | 500 | 10,000.00 | 1,000.00 | ||
| Total [(a) to (XII)] | 1,04,70,101.01 | 74,49,851.00 | 1,23,56,500.00 | 1,07,10,000.00 | |
| VIII. Recoveries on account of services rendered to private ind. | |||||
| (a) Cesspool | 25,000.00 | ||||
| (b) Pay toilet | 45,000.00 | 30,000.00 | 1,00,000.00 | 30,000.00 | |
| Total [(a) to (f)] | 45,000.00 | 30,000.00 | 1,00,000.00 | 55,000.00 | |
| XI. Total receipt from own source | 3,34,03,804.70 | 1,88,22,762.96 | 5,10,57,440.00 | 4,74,92,293.00 | |
| X. Shared Taxes (From Govt.) | |||||
| (a) Entry Tax | |||||
| (b) Trade Tax | 2,55,000.00 | 3,20,000.00 | 5,48,000.00 | 3,20,000.00 | |
| (c) Entertainment Tax Grant | 22,40,000.00 | 51,05,000.00 | 60,30,000.00 | 51,05,000.00 | |
| Total [(a) to (c)] | 24,95,000.00 | 54,25,000.00 | 65,78,000.00 | 54,25,000.00 | |
| XI. Government Grants | |||||
| (a) Dearness Allowance Grant | 1,05,73,280.00 | 1,18,79,851.00 | 2,22,35,463.00 | 2,12,00,336.00 | |
| (b) Salary Grant | 4,99,29,384.00 | 3,62,01,456.00 | 4,99,29,384.00 | 5,09,95,404.00 | |
| (c) Relief on Pension | 50,74,206.00 | 60,89,047.00 | 60,89,047.00 | ||
| (d) Winter allowance | 7,63,340.00 | 3,69,898.00 | 15,00,000.00 | 15,00,000.00 | |
| (e) Fixed Grant | 77,45,000.00 | 65,95,000.00 | 84,60,000.00 | 64,80,000.00 | |
| (f) Bonus | 83,000.00 | 1,63,200.00 | 3,26,400.00 | ||
| (g) Arrear pay and allowances | 45,54,876.00 | 45,54,876.00 | 45,54,876.00 | 45,54,876.00 | |
| (h) H.C.A. | 47,24,061.00 | 68,29,004.00 | 68,29,004.00 | ||
| (i) School Maintenance Grant | |||||
| (j) W.B. Pollution Board (N.N.A) | 3,000.00 | ||||
| (k) N.S.A.P | 19,95,600.00 | 5,88,000.00 | 8,00,000.00 | 8,00,000.00 | |
| (l) I.P.P.VII | 18,07,300.00 | 5,00,000.00 | 20,00,000.00 | ||
| (m) S.J.S.R.Y | 5,54,198.00 | 5,18,750.00 | 8,00,000.00 | 8,00,000.00 | |
| (n) Census | 10,77,600.00 | 10,74,300.00 | |||
| (o) K.U.S.P | 4,03,077.00 | 15,01,719.00 | 6,00,000.00 | ||
| (p) O & M Water Supply | 2,06,202.00 | 25,36,899.00 | 24,33,798.00 | 27,33,899.00 | |
| Total [(a) to (p)] | 8,18,85,163.00 | 7,23,55,410.00 | 10,59,69,072.00 | 10,43,08,966.00 | |
| XII. Total revenue receipt Capital Receipts (from Govt.) | 11,77,83,967.70 | 9,66,03,172.96 | 16,36,04,512.00 | 15,72,26,259.00 | |
| (a) State Plan | |||||
| (b) Calamity Relief Fund | 22,00,000.00 | 50,00,000.00 | |||
| (c) Construction of Abattoir | |||||
| (d) B.M.S. | 47,57,000.00 | 47,57,000.00 | 55,00,000.00 | ||
| (e) Wage Employment(EGP) | 46,32,492.00 | 42,78,880.00 | |||
| (f) Dev. of Mpl.Area Scheme | 38,00,000.00 | 60,00,000.00 | 60,00,000.00 | 75,00,000.00 | |
| (g) W.B Urban Empl.Scheme. | 67,11,000.00 | 67,11,000.00 | 67,11,000.00 | ||
| (h) 12th Finance Commission Grant | 69,97,000.00 | ||||
| (I)Const. kitchen shed cum store. | |||||
| (J)Taxes on vehicle for road repair | 13,15,000.00 | 7,65,000.00 | 15,00,000.00 | ||
| (k) Busty improvement | |||||
| (l) Improvement of Water supply. | 69,91,000.00 | ||||
| (m)W.B.Heritage Commission | 25,00,858.00 | 4,16,816.00 | |||
| (n) S.F.C. | 27,54,830.00 | 50,51,000.00 | 54,35,500.00 | 55,00,000.00 | |
| (o) I.H.S.D.P | 4,00,65,212.00 | 4,05,12,712.00 | |||
| (p) 13th F.C | 40,38,000.00 | 40,38,000.00 | 79,78,000.00 | ||
| Total [(a) to (q)] | 6,42,65,392.00 | 2,77,38,816.00 | 7,17,33,092.00 | 4,66,80,000.00 | |
| II Grants from Dev. Authority | |||||
| (a) D.G.H.C. | 4,33,00,669.00 | 21,18,181.00 | Nil | 4,77,00,000.00 | |
|
Total |
4,33,00,669.00 | 21,18,181.00 | Nil | ||
| III. Contribution from other source | |||||
| (a) Insurance Claim | |||||
| (b) Private parties | |||||
| Total from I to III. | |||||
| IV. Government Loans | |||||
| V. Loans from Dev. Authorities | |||||
| VI. Loans from other Financial | |||||
| Institutions(Specify) | |||||
| (vii ) L.I.C. for the purpose of | |||||
| (i) | |||||
| (ii) | |||||
|
Total |
|||||
| Total Loans (V to VII) | |||||
| VIII Realisation of investment | |||||
| VIII. Sale proceeds of | |||||
| immovable properties | |||||
| IX. Other capital Receipts | |||||
| Total Capital Receipts (I to IX) | 10,75,66,061.00 | 2,98,56,997.00 | 7,17,33,092.00 | 9,43,80,000.00 | |
| EXTRAORDINARY ACCOUNT | |||||
| RECEIPT | |||||
| Probable / Actual opening balance | |||||
| (a) Advance | |||||
| (b) Deposit | |||||
| (c) Towards Tax | |||||
| (d) P.F.Deduction | |||||
| (e) Security Deposit | 40,000.00 | 29,37,051.00 | 29,37,051.00 | 27,48,000.00 | |
| (f) Others | |||||
| Total (a) to (f) | 40,000.00 | 29,37,051.00 | 29,37,051.00 | 27,48,000.00 | |
| Head of Expenditure | Actual for the Year 2009-2010 |
Actual for Nine Months of the Year 2010-2011 |
Revised Estimates for the Year 2010-2011 |
Budget Estimates for the Year 2011-2012 |
Remarks |
| A.REVENUE EXPENDITURE | |||||
| 1. General Administration | |||||
| (a) Chairman, V.C and councillors Allowances | 71,875.00 | 3,58,650.00 | Provision for six months | ||
| (b) Travelling expenses | 11,429.00 | 30,000.00 | 30,000.00 | ||
| (c) Meeting expenses | 15,000.00 | 15,000.00 | |||
| (d) Hire charge of vehicle | 60,500.00 | 96,000.00 | 96,000.00 | ||
| (e) Fuel charge | 60,000.00 | 72,000.00 | |||
| (f)Telephone bills | 6,000.00 | 6,000.00 | |||
| (g) Training on Accounting software | 40,000.00 | ||||
| Total - 1. | 1,43,804.00 | 2,07,000.00 | 6,17,650.00 | ||
| II. General Establishment: | |||||
| (a) Pay and allowance | 94,03,166.95 | 81,90,467.60 | 98,95,738.61 | 1,15,41,504.00 | |
| (b) Overtime allowance | 8,707.00 | 1,380.00 | 2,760.00 | ||
| (c) Bonus | 42,000 | 46,000.00 | 35,000.00 | 46,000.00 | |
| (d) Wages to casual workers | 1,16,380.00 | 1,57,275.00 | 1,79,380.00 | 2,09,700.00 | |
| (e) Office contingencies | 4,59,396.00 | 3,48,213.00 | 7,75,000.00 | 5,00,000.00 | |
| (f) Hire charges of vehicle | 24,306.00 | 68,857.00 | 96,000.00 | 96,000.00 | |
| (g) Insurance | 2,323.00 | 13,019.00 | 13,019.00 | ||
| (h) Fuel Charge | 7,27,695.00 | 2,19,413.00 | 62,000.00 | 69,600.00 | |
| (i) Data base expenses. | 46,000.00 | 85,000.00 | 3,00,000.00 | ||
| (j) Introduction of I.D Cards to staff | 1,50,000.00 | ||||
| Total (a) to (i) | 1,07,83,973.95 | 90,90,624.60 | 1,11,30,878.61 | 1,29,25,823.00 | |
| III. Collection: | |||||
| (a) Pay and allowance | 67,78,033.00 | 48,39,615.00 | 78,93,329.40 | 84,83,946.00 | |
| (b) overtime allowance | |||||
| (c) Bonus | 30,000.00 | 29,000.00 | 25,000.00 | 29,000.00 | |
| (d) Wages to casual workers | 39,250.00 | 37,050.00 | 39,250.00 | 49,400.00 | |
| (e) Office contingencies | 5,65,418.00 | 98,915.00 | 4,50,000.00 | 8,50,000.00 | |
| (f) Assessment charges | 50,000.00 | ||||
|
Total |
74,12,701.00 | 50,04,580.00 | 84,07,579.40 | 94,62,346.00 | |
| IV.Public Safety: | |||||
| Street Light | |||||
| (a) Pay and allowance | 7,97,653.00 | 6,12,220.00 | 9,03,328.80 | 10,91,904.00 | |
| (b) Overtime allowance | 13,770.00 | 9,540.00 | 16,260.00 | 16,260.00 | |
| (c) Bonus | 9,000.00 | 9,000.00 | 7,000.00 | 9,000.00 | |
| (d) Contingencies | 3,64,429.00 | 48,217.00 | 50,000.00 | 50,000.00 | |
| (e) Wage to Casual Worker | 97,920.00 | 72,225.00 | 97,920.00 | 97,920.00 | |
| (f) Electricity bills | 25,00,000.00 | ||||
|
Total |
12,82,772.00 | 7,51,202.00 | 10,74,508.80 | 37,65,084.00 | |
| V. Public Health and convenience: | |||||
| Water Supply | |||||
| (a) Pay and allowance | 95,54,137.00 | 74,65,370.80 | 1,07,06,835.70 | 1,15,26,660.00 | |
| (b) Overtime allowance | |||||
| (c) Bonus | 61,000.00 | 83,000.00 | 61,000.00 | 83,000.00 | |
| (d) Wages to casual workers | 2,13,145.00 | 2,03,400.00 | 2,13,145.00 | 2,71,200.00 | |
| (e) Repairs & maintenance | 14,500.00 | 23,45,405.00 | 23,45,405.00 | ||
| (f) Contingencies | 12,35,490.00 | 10,97,999.00 | 25,000.00 | 50,000.00 | |
| (g) Telephone bills | 7,200.00 | 7,200.00 | |||
| (h) Hire charge of vehicle | 2,43,500.00 | 83,250.00 | 2,29,000.00 | 2,29,000.00 | |
| (i) Fuel Charges | 1,72,800.00 | 1,72,800.00 | |||
| (j) Power charges | 10,00,000.00 | 50,00,000.00 | |||
|
Total |
1,13,21,772.00 | 89,33,019.80 | 1,47,87,037.70 | 1,96,85,265.00 | |
| 2. Medical Service (Hospital, Dispensary, child health etc): | |||||
| (a) Pay and allowance | 9,00,004.00 | 6,81,484.00 | 10,19,374.40 | 10,60,566.00 | |
| (b) Overtime allowance | 2,590.00 | 6,000.00 | |||
| (c) Bonus | 5,000.00 | 4,000.00 | 5,000.00 | 4,000.00 | |
| (d) Contingencies | 7,420.00 | 25,000.00 | 50,000.00 | ||
| (e) Casual workers | 12,615.00 | ||||
| (f) Hire charge | |||||
|
Total |
9,27,629.00 | 6,85,484.00 | 10,49,374.40 | 11,20,566.00 | |
| Health Service & S.I. | |||||
| (a) Pay and allowance | 13,07,888.10 | 11,44,385.00 | 14,91,020.30 | 20,01,816.00 | |
| (b) Overtime allowance | |||||
| (c) Bonus | 7,000.00 | 4,000.00 | 6,000.00 | 4,000.00 | |
| (d) Wages to Casual workers | 97,965.00 | 1,19,100.00 | 1,60,500.00 | 1,59,000.00 | |
| (e) Contingencies | 86,016.00 | 4,140.00 | 25,000.00 | 25,000.00 | |
| (f) Vehicle hire charge | |||||
|
Total |
14,98,869.10 | 12,71,625.00 | 16,82,520.30 | 21,89,816.00 | |
| Conservancy (P.P.Cesspool P.L.Rd. Cleaning) | |||||
| (a) Pay and allowance | 3,35,33,828.92 | 2,48,57,296.81 | 3,83,38,940.20 | 4,47,91,980.00 | |
| (b) Overtime allowance | 16,140.00 | 7,795.00 | 16,140.00 | 12,000.00 | |
| (c) Bonus | 3,68,000.00 | 3,63,551.00 | 3,68,000.00 | 3,63,551.00 | |
| (d) Wages to Casual workers | 39,29,891.00 | 34,56,904.00 | 45,78,732.00 | 46,09,205.00 | |
| (e) Repairs & Maintenance | 3,59,552.00 | 3,00,000.00 | 3,00,000.00 | ||
| (f) Contingencies | 5,83,442.00 | 4,44,208.00 | 2,50,000.00 | 5,50,000.00 | |
| (g) Insurance | 12,741.00 | 8,506.00 | 13,000.00 | 10,000.00 | |
| h) Fuel Charge | 7,60,388.00 | 6,88,015.00 | 10,00,000.00 | 10,80,000.00 | |
| (i) Hire charges of vehicle | 35,306.00 | ||||
|
Total |
3,95,99,288.92 | 2,98,26,275.81 | 4,48,64,812.20 | 5,17,15,736.00 | |
| Registration of Birth & Death | |||||
| (a) Pay and allowance | 2,02,660.00 | 1,13,392.00 | 2,29,530.40 | 2,01,204.00 | |
| (b) Overtime allowance | |||||
| (c) Bonus | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| (d) Contingencies | |||||
|
Total |
2,03,660.00 | 1,14,392.00 | 2,30,530.40 | 2,02,204.00 | |
| Burning Ghat and Burial Ground | |||||
| (a) Pay and allowance | 1,50,386.00 | 1,23,028.00 | 1,70,305.30 | 1,77,840.00 | |
| (b) Overtime allowance | |||||
| (c) Bonus | 2,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | |
| (d) Wages to Casual workers | 12,615.00 | ||||
| (e) Miscellaneous | |||||
|
Total |
1,65,001.00 | 1,24,028.00 | 1,72,305.30 | 1,78,840.00 | |
| Public works Department. | |||||
| (a) Pay and allowance | 83,55,526.20 | 58,98,825.00 | 86,88,920.92 | 1,13,31,056.00 | |
| (b) Overtime allowance | 4,500.00 | ||||
| (c) Bonus | 59,000.00 | 60,000.00 | 68,000.00 | 60,000.00 | |
| (d) Wages to Casual workers | 2,82,835.00 | 2,34,700.00 | 2,82,835.00 | 2,34,700.00 | |
| (e) Land survey | 1,82,289.00 | 1,03,006.00 | 1,87,683.00 | 2,12,040.00 | |
| (f) Park and Gardens | 13,04,894.40 | 13,61,029.20 | 13,21,177.00 | 15,41,808.00 | |
| (g) Contingencies | 1,16,192.00 | 8,546.00 | 75,000.00 | 25,000.00 | |
| (h) Miscellaneous | |||||
| (i) Hire charges of vehicle &fuel | 22,000.00 | 48,500.00 | 1,33,200.00 | 1,33,200.00 | |
| (J) Insurance | 20,000.00 | ||||
| (K) Power charges | 5,00,000.00 | 50,00,000.00 | |||
|
Total |
1,03,27,236.60 | 76,54,606.20 | 1,12,76,815.92 | 1,85,37,804.00 | |
| VI. Public Instruction | |||||
| (a) Pay and allowance | 93,04,364.00 | 71,70,742.00 | 96,77,056.44 | 1,17,41,040.00 | |
| (b) Overtime allowance | |||||
| (c) Bonus | 20,200.00 | 20,000.00 | 20,200.00 | 20,000.00 | |
| (d) Wages to Casual workers | 99,452.00 | 94,125.00 | 1,26,600.00 | 1,25,500.00 | |
| (e) Contingencies | 42,240.00 | 52,977.00 | 40,000.00 | 65,000.00 | |
| (f) Cash rewards | 10,000.00 | 10,000.00 | |||
| (g) Sarva Siksha Mission | 7,80,000.00 | ||||
|
Total |
1,02,46,256.00 | 73,37,844.00 | 98,73,856.44 | 1,19,61,540.00 | |
| VII. Municipal Properties Market and slaughter house | |||||
| (a) Pay and allowance | 14,06,264.00 | 11,48,196.00 | 14,62,330.52 | 16,91,976.00 | |
| (b) Overtime allowance | 2,075.00 | 9,550.00 | 19,100.00 | ||
| (c) Bonus | 11,000.00 | 9,000.00 | 11,000.00 | 9,000.00 | |
| (d) Wages to Casual workers | 86,610.00 | 47,525.00 | 86,610.00 | 63,400.00 | |
| (e) Contingencies | 91,600.00 | 67,922.00 | 75,000.00 | 75,000.00 | |
|
Total |
15,97,549.00 | 12,82,193.00 | 16,54,040.52 | 18,39,376.00 | |
| VIII.Other Enterprises(UBSP) | |||||
| (a) Pay and allowance | 6,65,814.00 | 6,16,332.00 | 6,92,419.64 | 10,52,964.00 | |
| (b) Overtime allowance | |||||
| (c) Bonus | 4,000.00 | 6,000.00 | 6,000.00 | ||
| (d) Wages to Casual workers | 19,255.00 | 40,975.00 | 47,500.00 | 54,600.00 | |
| (e) Contingencies | 3,180.00 | 5,000.00 | |||
|
Total |
6,89,069.00 | 6,66,487.00 | 7,39,919.64 | 19,04,976.00 | |
| IX. Pension, Gratuity & others | 1,80,02,998.00 | 1,47,19,373.00 | 2,50,00,000.00 | 2,50,00,000.00 | |
| X. Other expenses. | |||||
| (a) Printing Charges | 12,600.00 | 30,000.00 | 15,000.00 | ||
| (b) Law Charge | 6,58,055.50 | 4,62,427.00 | 6,82,814.54 | 5,47,172.00 | |
| (c) ProvidentFund | 51,84,075.00 | 38,35,792.00 | 52,87,757.00 | 61,88,520.00 | |
| (d) Census 2011 | 9,57,940.00 | 10,74,300.00 | |||
| (e) Professional Tax | |||||
| (f) Insurance Premium | 44,32,186.18 | 30,17,959.24 | |||
| (g) Journal/ Advertisement | 82,763.00 | 96,318.00 | 30,000.00 | 1,00,000.00 | |
| (h) Death Claim | 6,40,429.00 | 2,90,416.00 | |||
| (i) N.S.A.P | 6,88,800.00 | 15,28,000.00 | 8,00,000.00 | 12,50,000.00 | |
| (j) S.J.S.R.Y | 4,89,745.00 | 4,35,268.00 | 8,00,000.00 | 10,51,000.00 | |
| (k) I.P.P.VIII | 11,02,960.00 | 5,00,000.00 | 43,71,359.00 | ||
| (l) K.U.S.P | 4,76,648.00 | 2,94,583.00 | 6,00,000.00 | ||
| (m) Sale Tax Deposit | 9,85,433.00 | ||||
| (n) Income Tax Deposit | 6,84,698.00 | 6,73,720.00 | |||
| (o) Personal Loan | 15,52,715.00 | ||||
| (p) Refund of Expenditure | 39,000.00 | ||||
| (q) Arrear Pay and Allowances | 45,54,876.00 | ||||
|
Total |
1,33,88,999.68 | 1,21,67,303.00 | 98,04,871.54 | 1,80,77,927.00 | |
| Total Revenue Expenditure | 12,75,91,579.25 | 9,96,29,037.65 | 14,19,56,051.17 | 17,91,84,953.00 | |
| B. CAPITAL ACCOUNT EXPENDITURE | Actual for the Year 2009-2010 |
Actual for Nine Months of the Year 2010-2011 |
Revised Estimates for the Year 2010-2011 |
Budget Estimates for the Year 2011-2012 |
Remarks |
| 1.General Administration | |||||
| (a) Purchase of xerox machine | 65,000.00 | ||||
| (b) Building | 2,56,000.00 | 16,88,163.00 | |||
| (c) Furniture and fittings | 2,33,613.00 | 1,26,208.00 | 1,82,594.00 | 2,00,000.00 | MF |
| (d) Purchase of Generator | 3,92,980.00 | 3,92,980.00 | |||
| (e) Purchase of Computers & accs. | 7,61,930.00 | 53,450.00 | 3,00,000.00 | 6,20,000.00 | KUSP/12th Fc |
| (f) Purchase of Room Heater | 44,250.00 | ||||
| (g) Work shop building | 7,00,000.00 | SFC | |||
| (h) Purchase of LCD Projector | 52,039.00 | MF | |||
|
Total |
13,16,543.00 | 22,60,801.00 | 9,19,824.00 | 15,72,039.00 | |
| II. Public Safety | |||||
| (a) Fire Extinguisher | |||||
| (b) Street Light | 9,97,950.00 | 10,50,000.00 | 5,00,000.00 | BMS | |
|
Total |
9,97,950.00 | 10,50,000.00 | 5,00,000.00 | ||
| III. Public health and convenience | |||||
| (i) Water supply | |||||
| (a) Tools & equipment | 1,97,750.00 | 7,91,000.00 | DM Fund | ||
| (b) Building(Staff quarters) | 3,95,423.00 | 5,00,000.00 | SFC | ||
| (c) Laying of new Pipeline etc | 33,78,852.00 | 5,83,118.00 | 78,30,000.00 | SP/Urban Wage Emp. | |
| (d) Protection Wall | 35,30,071.00 | 40,00,000.00 | |||
| (e) Public Hydrant | 5,00,000.00 | DM Fund | |||
| (f) Plant & Machinery | 5,33,101.00 | 4,63,175.00 | 4,00,000.00 | DM Fund | |
| (g) Provision for safe drinking water | 20,77,887.00 | 2,01,600.00 | 2,01,600.00 | 53,00,000.00 | BMS/kUSP |
| (h) Purchase of tank | 1,26,436.00 | ||||
| (I) Restoration of Pipeline | 4,50,000.00 | ||||
|
Total |
61,76,348.00 | 48,47,890.00 | 46,64,775.00 | 1,57,71,000.00 | |
| (ii) Medical Service | |||||
| (a) Land | |||||
| (b) Building | |||||
| (c) Purchase of Ambulance | |||||
|
Total |
|||||
| (iii) Health Service | |||||
| (a) Construction of Abattoir. | |||||
| (b) Purchase of Wheel barrows | 1,50,384.00 | ||||
| (c) Purchase of Truck & Vans | 3,50,856.00 | 15,00,000.00 | 12th FC | ||
| (d) Purchase of dustbin | 1,25,000.00 | 1,25,000.00 | 1,25,000.00 | 3,00,000.00 | 12th FC |
| (e) Construction of toilet | 6,51,161.00 | 4,41,457.00 | 15,00,000.00 | ||
| (f) Construction of dustbins | 4,56,564.00 | ||||
|
Total |
15,83,581.00 | 7,16,841.00 | 16,25,000.00 | 18,00,000.00 | |
| (iv) Drainage and Sewerage | |||||
| (a) Land | |||||
| (b) Drains | 1,29,19,272.00 | 1,15,03,642.00 | 1,00,00,000.00 | 1,89,00,000.00 | BMS/13th Fc/DGHC/SFC/NC |
| (c) Laying of sewer lines | 10,57,396.00 | 1,00,000.00 | 10,00,000.00 | 35,00,000.00 | 13th FC/Urban Wage Emp. |
| (d) Construction of Septic tank | 1,22,492.00 | 1,14,789.00 | |||
|
Total |
1,40,99,160.00 | 1,17,18,431.00 | 1,10,00,000.00 | 2,24,00,000.00 | |
| (v) Burning Ghat & | |||||
| Burial Ground. | |||||
| (a) Fencing/beautification of Burning Ghat | 7,73,105.00 | 4,49,365.00 | 2,49,365.00 | 23,70,000.00 | Urban Wage Emp. |
| (b) Electric Crematorium | |||||
|
Total |
7,73,105.00 | 4,49,365.00 | 2,49,365.00 | 23,70,000.00 | |
| (vi) Public Works Department: | |||||
| (a) Construction of roads | 2,18,36,848.00 | 1,59,33,002.00 | 50,00,000.00 | 1,11,36,704.00 | Dev/Taxes on vehicle |
| (b) Building | 3,57,016.00 | 7,00,000.00 | SFC | ||
| (c) Park and Playground | 2,00,000.00 | 31,018.00 | 10,00,000.00 | Urban Wage Emp. | |
| (d) Solid Waste Management | 1,64,98,500.00 | 1,02,91,042.00 | 12th FC/Dev | ||
| (e) Market | 30,10,756.00 | 82,00,000.00 | 30,00,000.00 | IDSMT | |
| (f) Const. of dwelling houses | 72,11,107.00 | 4,05,12,712.00 | 3,44,85,437.00 | IHSDP(Including infrastructure) | |
| (g) Construction of Community Hall | 5,79,108.00 | 41,854.00 | 41,854.00 | ||
| (h) Heritage building(Town Hall) | 25,21,697.00 | ||||
| (i) Construction of Kitchen Shed | 15,42,250.00 | 2,97,500.00 | |||
| (j) Construction of Pedestrian path | 9,96,244.00 | 14,17,464.00 | 18,00,000.00 | 30,02,800.00 | EGP/Urban Wage Emp. |
| (i) Purchase of Road Roller | 11,22,240.00 | ||||
| (j) Protection Wall | 1,61,28,000.00 | 13th FC /DGHC/SFC/NC | |||
| (K) Road connectivity for Slum | 25,00,000.00 | BMS | |||
| (l) Construction of Culverts | 53,53,000.00 | Urban Wage Emp. | |||
|
Total |
3,21,66,159.00 | 2,46,34,445.00 | 7,23,50,566.00 | 8,75,96,983.00 | |
| (vii) Public Instruction | |||||
| (a) School Building | 11,61,656.00 | 2,49,450.00 | |||
|
Total |
11,61,656.00 | 2,49,450.00 | |||
| Total [(I) to (vii)] | |||||
| Total Capital Expenditure | 5,56,92,971.00 | 4,58,75,173.00 | 9,18,59,530.00 | 13,20,10,022.00 | |
| C. EXTRA ORDINARY ACCOUNTS | |||||
| EXPENDITURE | |||||
| (a) Advance | 73,500.00 | 51,000.00 | |||
| (b) Deposit | |||||
| (a) Towards Tax | 8,44,177.00 | ||||
| (b) Security Deposit | 18,84,132.00 | 1,68,300.00 | 50,00,000.00 | 62,48,000.00 | |
| (c) P.F. deduction | |||||
|
Total |
28,01,809.00 | 2,19,300.00 | 50,00,000.00 | 62,48,000.00 | |
| (c) Materials A/C. | |||||
| (I) Cement | |||||
| (ii) Bitmen | 20,00,150.00 | 19,96,960.00 | |||
| (iii) Sand | |||||
| (iv) Stone chip | |||||
| (v) Stone. | |||||
|
Total |
20,00,150.00 | 19,96,960.00 | |||
| Total Extra Ordinary Expenditure | 48,01,959.00 | 2,19,300.00 | 69,96,960.00 | 62,48,000.00 | |
| Abstract of Budget Estimate for the year 2011-2012 | |||||
| Actual for the Year 2009-2010 |
Actual for Nine Months of the Year 2010-2011 |
Revised Estimates for the Year 2010-2011 |
Budget Estimates for the Year 2011-2012 |
Remarks | |
| REVENUE ACCOUNT | |||||
| (I) Opening balance | 9,03,31,809.23 | 11,37,52,969.00 | 11,37,52,969.00 | 8,91,19,665.00 | |
| (II) Receipt during the year | 11,77,83,967.70 | 9,66,03,172.96 | 16,36,04,512.00 | 15,72,26,259.00 | |
| Total (I) to (II) | 20,81,15,776.93 | 21,03,56,141.96 | 27,73,57,481.00 | 24,63,45,924.00 | |
| REVENUE EXPENDITURE | |||||
| (III)Expenditure during the year | 12,75,91,579.25 | 9,96,29,037.65 | 14,19,56,051.17 | 17,91,84,953.00 | |
| (IV) Transfer to capital A/C | |||||
| (V) Surplus or deficit | |||||
| CAPITAL ACCOUNT | |||||
| (I) Unspent opening balance | 4,82,32,040.00 | ||||
| (II) Receipt during the year | 10,75,66,061.00 | 2,98,56,997.00 | 7,17,33,092.00 | 9,43,80,000.00 | |
| (III) Transfer from revenue account | |||||
| Total (I) to (III) | 11,45,29,632.00 | ||||
| (V) Expenditure during the year | 5,56,92,971.00 | 4,58,75,173.00 | 9,18,59,530.00 | 13,20,10,022.00 | |
| (VI) Unspent balance | |||||
| EXTRAORDINARY Account | |||||
| (I) Opening balance | |||||
| (II) Receipt during the year | 40,000.00 | 29,37,051.00 | 29,37,051.00 | 27,48,000.00 | |
| (III) Total Receipt [(I) and (II)] | |||||
| IV. Expenditure during the year | 48,01,959.00 | 2,19,300.00 | 69,96,960.00 | 62,48,000.00 | |
| Total Receipts including Opg.Balance | 31,57,21,837.00 | 24,31,50,189.96 | 39,48,24,164.00 | 34,34,73,924.00 | |
| Total Expenditure | 18,80,86,509.25 | 14,57,23,510.65 | 24,08,12,541.17 | 31,74,42,975.00 | |
| Certified that the Budget Estimate for 2011-2012 was sanctioned by the Board of Administrators at a special meeting held on 09.2011 after observing the necessary formalities as provided in the Act and Rules. | |||||
| Sd/- Chairman Board of Administrators Darjeeling Municipality Darjeeling |
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