- H ,~ - H ~)T: ald)~u1dldl, ~)T

Rrd1 i!I crtSf 2 o 1 s-2 o 1 6 cm 3fRl-~ Q"' ctS

I I I SL.NO.

I I.

I 2.

3.

....

RMC ANNUAL BUDGET FOR FINANCIAL YEAR 2015-2016

INDEX

i BUDGET FORMS AS PER I JHARKHAND

MUNICIPAL ACCOUNTS PARTICULARS

PREPARATION GUIDELINES(JMAPG],

CHAPTER-33

FORi.'\1 BUD-3 Summa ry of Budget for the Period 2015-16

l FO Rl-VJ BU 0-..t I Major Account Head-\.Vi5e Budget

FORM BUD-1 Minor Accoun t Head-Wise Budget

Detai l Head I

Detail Head-Wise Budget

I

PAGE NO.

~ I

1 I

I

2-3

4-15

-

16-44

SL NO

A ,.,.. fr ., -

A

(ADD)

Bl

B'l

A• a (81•82)

(LESS)

Cl

C2

C(C1+C%)

D (A •B·CJ

./ . . ,,, ~ :->' 'Ji

_,..J. ~,.o 0

"'!M"'" "'1t~11 ~~1

I'l l 1.h~~I M\ I

' t.U. <'i>ll ~ F't'Pl.

rt r

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD • 3 [CHAPTER .33 OF JMAPG]

SUMMARY OF BUDGET FOR THE PERIOD 2015-2016

ActuaJ For Pr• vlous 8u<19et Est:lm• te Revised Budget Budget Estimate Yur 2013·2014 For Cu,...nt Year l!stlmatu For For Next Year

2014-2015 cun ... t Year 2014- 2015-2016

PARTICULAR-' 2015 (9 MONTiiS]

[01-04-14 To '1·12·

14J

..,,~ r' { '! ~ .

·i?-'t • " ".°~ ~ .o"t_ '\"""'

.· ..... . , .:: ,_ '.· ... ?~ ~ ~-~.:

__ ...:;· .. · . -· .: - .. , ·• ; ~

~ . -,. .. ·= ·~~ ·. ·r ~ ..... 1;.."'!

OPENING - 8AUNCE$ ·..:_.. -~~ 1 ~ . ·1oou:~73z.~':i-~~ ~~~:. . . 26~4300138 . ··~ . ·~~$4~09739,,¢~" .,··;}{!! v··~ ,:•. ;:C.'I~

' c': sr <'ilJ;;.:.· i". ~~ !'fl.:>'\,. ... ~~ :•~! 'l i.~~ r: ,,•-£.:· .. ~ ·-'.~ ·l~ " t · ·~· ~ ... ~~- · ... ...... ~:::..··- .... •;'".;: .~t"t..'.t ~"':~ ' <'I ,.:j: • .:. ' ~ ' . --:"'-- ,, ,.:~~- ';:_"'-, .. ~ : ' ~~.._.·~ ~ .. .::~ .... ~ -~ ~ •· . .... :~- --. ·-~ ~-·· ~~---:: .- ~·~- ... ~-.. :-;~:-:.

Openin9 C3sfoi &. &:li:nJll ~.R.,.... . .,._ 2415606088

Ba.lane.es [Bank :- - .

. ., . .... Balances as on 31-12· --~ - .... * - - r

-2.014).. 8an~·'Wise

Dct;.11 Enclosed -

RECEIPT

Revenue Ri0ee1pcs rr.;r;;? o-!llr. 378253631 833935073 258973827 942889062

c.apital Recc1pls 'l .. , .,~ an .. ~, l02sn1ssa 66956~11 5 786295936 8257998892

TOTAL REC1EPT gr.o vrlll I 21°'"'52251 10183915926 3699570501 11816494042

PAYN El<T ~Ri

Revenue Payment$ ~ '.!'11'1'1 4961978()4 7141n566 309352015 850371860

capital hyments .....,..,,. 'i"l'!l'f 403873243 6650620301 ?51•!)3397 8350515094

TOTAL PAYM ENT 'F~ 900071047 7364797867 1060845412 92008J179S4

Closing Ca$h & Bank ;,~ ll"J "" l!:i; -(,., 1204781204 2819118059 2638725089 2"15606088

B•lone-•t -\k~ ~ ~~\'~ /.. '

~~il .. c# o?jl;, ~ bl \V~\\J I \\~

() l/ 'f I • .. a:i :rrtol' ~ ~ ;i;rtlqraa; tRJb'tl. ,rq 'T'R '1lTl!' ll Ill! V!!l!Wfi, 'N ~ ~.

(t;j\ 'Pf'( r.m ~ I 'U'<fl 'f'R ~ <!\ft I rt <ft °"' f.l'f'I. mfr1 ll"fi 'PR f'm>I ~ I

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 4 (CHAPTER-33 OF JMAPG)

MAJOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 SI Ho Major Head Account CODE Actual For Budget Revised Budget Budget

Previous Year Estimate For Estimates For Current Estimate " " ' 2013-2014 Current Year Year 2014-2015 [9 Next Year 2015-

2014-2015 MONTHS] (01-04-14 To 2016

31-12-14]

1 Tax Revenue 110 153249125 166735675 131024102 248042821

:z Assigned Revenues & Compensations 120 0 20000000 0 0

3 Rental Income from Municipal Properties 130 838276 19392342 1404729 4496953

4 Fees & User Charges 140 12943.6448 275707056 79801206 237724610

5 Sales & Hire Charges 150 2290805 3660000 1013427 2552900

6 Revenue Grants, Contribution and

160 Subsidies 78727156 330640000 3412472.6 433917088

7 Income from Investments 170 3854629 3000000 2890972 4047360

s Interest Earned 171 9816505 13000000 7362380 10307330

9 Other Income 180 40687 1800000 1352285 1800000

TOTAL :REVENUE RECEIPTS 378253631 833935073 258973827 942889062

1 Establishment Expenses 210 297312786 264127958 242032329 324406960

2 Administrative Expenses 220 27431373 164711108 21242566 123014400

3 Operations & Maintenance 230 148678426 266792500 36569157 364464000

4 Interest & Finance Charges 240 35147 10000 2139 36500

s Programme Expenses 250 22740072 12536000 8905824 37850000

0 6000000 600000 60000() 6 Revenue Grants, Contribution &

260 Subsidies

7 Miscellaneous Expenses 271 0 0 0 0

8 Prior Period Item 280 0 0 0 0

TOTAL :REVENUE EXPENDITURE 496197804 714177566 309352015 850371860

f f'r-(,, S. ~ •. 3 I

l Grants, Contribution For Specific

320 613788"920 730599451 801515010tl Purposes 9t>9'1~59.!6

2 Secured Loans 330 -l 7796586 556797195 45499400 229-762784

3 Unsecured Loans 331 0 0 0 0

4 Deposits Received 340 8485356 1000000 10114071 i2000000

s Deposit works(Works as executing 341 0 0 0 0

Agencies )

6 Other Receipts (Returned of Loan , 0 0 83014 86000

Advance ,Deposit etc)

TOTAL :CAPITAL RECEIPTS 1025777888 6695680115 786295936 8257998892 -..,-. -~-~· ..... ----" . ~. . ' •' • • ~ • ::;_ , - I " • . . :.;;.,_. .:: . - -

1 Fixed Assets 41.0 402518699 6636<120301 751208474 8336316094

2 Capital Works in Progress 412 0 0 0 0

3 lnvestments(Generai Funds) 4·20 0 200000 0 200000

4 Investment (Other Funds) 421 0 0 0 0

5 Stock - in- hand (Current Asset) 430 0 0 0 0

6 Loans, Advance and Deposits with others 460 0 0 0 0

7 Othe r Assets 470 0 0 0 0

8 Other P'ayments (Repayment of Loan,

1354544 14000000 284923 14000000 Advance and Other Liabilities)

TOTAL :CAPITAL EXPENDITURE 403873243 6650620301 751493397 8350516094

\>Ii-VI~ RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER . 33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 M,ajor Mtn or He3d Minor H•ad Aceou:nt " c:tual For Budget Revised Budget Budget Estimate For Hoitd Code Previous Year Estimate For Estimate• Fot Next Year 2015-2 01 6 Code 2013-2014 Current Year Current Year

2014-2015 2014·2915 (9

llONTitS] (01 •

04-14 To 31·12·

14)

Ta>e Revenue

• HoldinR r .. 35869998 5ll000000 27456888 50000000 0 ~ Warer Tax 909.9385 30000000 17160556 50000000 0 l larri11~ rax 7988602 30000000 16302527 30000000 0 4 San1tatton Tax 0 0 0 0 0 s Llghtiog Ta• 0 0 0 0 0 6 Educatlo" Ta• 0 0 0 0 c Vehicle Ta• 0 0 0 0 0 B /lnimal Tax 0 0 0 0 0 ~ Ele<tti<•IY Tax 0 0 0 0 I l ~vertlsem~nt Tax 8552763 11723675 1115612 13034821

110 I 2 P1lgrimaRe Ta; 0 0 0 0 I l Ftre Tax 0 D 0 0 l 4 Street Tax 0 0 0 0 I S Theatre/Show Tix 0 0 0 0 I 6 Eotertamment Ti• 0 0 0 0

1 7 Sewerage rnx 0 0 0 0 l 8 TowerTax 0 0 0 0

s I Ocmn& Toll 0 0 () 0

s 2 Cess 91731877 45000000 68988519 105000000 8 0 Other Ta< 6500 12000 0 8000

9 0 Tax Remi~sion & Refu~d 0 0 0 0 TQT;\L 153249125. 166735675 131024102 243042821

Assigned Revenues & Compensations t 0 Taxes & dut1e-s ccllecred bV Otnf'rs 0 20000000 0 0

120 l r Co-mpe,,S3t an tn eu of f;axes/ dvt1t'S 0 0 0 0 ) ·· Cam.pensa\fen~ '" lieu of Corn:es ... 101'1, 0 0 0 0

Pa~e 1

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER -33 Of JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 201 5-2016 M.aj or Mi nor H ead Mi nor He_.d Account Actual For Budget Revised Budget Budget Esti mate For

~ud Codo Pr •vlous Year !atfm•t • For Es timatea For Next Year 2015·2016

Code 2013-2 0 14 CUtTent Year Current Year

2014-201 5 2 014-2015 (9

MONTHS] [01 ·

04-14 To 31-12·

14)

TOTAL 0 20000000 0 0

Rental Income from M unicipal properties I o Rer:t from CMc Amen.it . es 0 !939U42 45700 2281418

2 o Rent lrom Office Build.in!lS tl 0 0 0

) Aer t from Guest 0 0 0 D

130 • o Rent from Lease lands 124766 a 145454 167272

s o Lease Rent.al Other~ 1023C6 0 1213575 117652

• O Other rents 5112oa 0 0 1930611

' o Rent remission and refund 0 0 0 0

TOTAL 838276 19392342 1404729 4496953

Fees & User Charges I o Empanelmenr .& Regisuatlon Cllor•es/F~e 402320 3630000 298356 530000

t ! LKau1n~ Ftts. 19574581 S9SQOOO 5095154 24914900

I ·! Fee for Grar.t oI Perm1t/Pe-rrn•ssoo 1058052 1109000 36000 1270000

I 3 Fees for Certificate or Extract ol Record 3464638 60000 303358 4866000

l • Development Charges 45373953 0 0 54448000

J s Reorularlsatlon Fees 2260907 30000 682200 2713000

l ' 376050 140

Pena1t1es .ilnd Fines 1027000 115000 151500

• 0 Otrers Fees 2531381 124137300 23403551 50147000

s 0 User Charges 53456591 139945756 49831087 98131060

6 c Entry Fees 190-171 130000 0 228600

1 Q Serv1<~/ Adm1nistrarive OWROS 9655'1 0 0 100000

8 c Other Cl>•11Je> 0 D 0 0

9 ~ . 0 Ftts & UW' Chara., Ret111sS10• a...S lleluoo 0 0 0

TOTAL 129436448 275707056 7980U06 n1n4610

Sales & H1~cges

f'~ RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER .33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 Major' M i no r Head Mi nor Head Ac:c4u.nt Actual For Budget Revised Budget Budget Eatimate For H·e~d C ode Previous Year Eatlm ate For Estimate• For Next Year 2015-2016 Code 2013-2014 Current Y••r Curr•nt Year

2014-2015 2014·2015 (9

MONTHS] (01·

04-14 To 31·12· 14)

I o Sale of Products 330000 uooooo 0 0 l 1 Sale of Forms & Publiations 1960805 410000 1013427 2552900

150 1 1 Sole of stores $< scrap 0 2000000 0 0 l o S•le of Others 0 0 0 0

• ' Hire Charges for Vehicles 0 0 0 0

• ' Hire Charg5 on fC)llioment 0 soooo 0 .0 TOTAL: 2290805 3660000 1013427 2552900

Revenue Grants, Cont ribution and Subsidies I o Revenue Giant 78727156 3246d0000 341247.26 •32417088

160 l c Reimbursement of .Eltpenses 0 6000000 0 1500000

~ I Contnbut1on towards stnemes 0 0 0 0

--- TOTAL: 78727156 '

330640000 341247.26 433917088

"'\

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER -33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 M~jor Minor Head M inor Head Acc-ount Actual For Budget Revised Budget Budget Estim ate For Head Code Pr•viou.s Year &timate F·o r &tim•t•s For Next Year 2015·20111 Code 2013-2014 CurrentYe•r Cu,....,t Year

2014-2015 2014-201519

MONTHS] [01-

04-14 To 31·12·

14)

Income from Investments

I 0 Interest 3854629 3000000 2890972 4047360 l 0 0111idend 0 0 0 0

170 l 0 Income from protects ta teen up on-com~~ bas!S.

0 0 0 0

8 0 Ot~ers 0 0 0 0 TOTAL: 3854629 3000000 2890972 40473'60

Interest Earned 1 o Interest from Bank Accounts 9816505 uoooooo 7362380 10307330 2 o fnrerest on Loans and advances to Emoloyees 0 0 0 0

171 o ln1erest on loani to i>thers 0 0 0 0

• O Interest on Oebiors and Other Receivables 0 0 0 0 a ' Others Interest 0 1000000 0 0

TOTAL: 9816505 13000000 7362380 10307330 Other Income

1 o Oeoosits Forfeited 0 0 0 0 I I Lapsed 0ePQSllS 0 0 0 0

180 l ~ lnwrance Cla•m Recovery 0 1100000 0 0 4 O Recovery frof!1 Ef!1PIO\'.e•s " y 600000 0 1700000 8 0 Mise:eJlaneou-t lr'!Come 40687 100000 13Sl285 100000

TOTAL ' 40687 1800000 US228S 1800000 ..

, ;"';': _ ~~;-l ~ - , . .. , . - . "'l.°'I;/ .,.,. ~ "":':..~ .. 111-...-- - '""~' .~ , -M~"'"J -~~.;,, .:a . · I -~~-. ~ · . ' Es-tablishment Expenses

I 0 S~larres, Waaes and bonu> 2020"6901 133610000 209895954 236965344 2 0 8ertefits ;and AUowan(e.S 640705-31 10.0217958 8584707 301996J6

v~ 0 Pens.or:/ P f CorC" ~non l79J6S7 2!000000 lOOS8938 1500()000

:~ !:l(l~P ~

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER .33 OF JMAPG)

M INOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 Mojor Minor Head Minot Hoad ~ccount Actual For Budget Revised Budget Budget Estimate For Head Code Previous Year Estim•t• For Est imates For Ne>i:t Year 2015-2016 Code 2013-2014 Current Year CWTent Y•ar

2014-2015 2014-2015 (9

MONTHS] [01· 04-14 To 31-12·

14]

4 0 Other Teiminal &. Retirement Benefits 0 0 0 42241980 s 0 Other Establishment E• penses 29397697 300000 13492730 0

TOTAL : 297JU786 264U79S8 242032329 3244()6960

Administrative Expenses

I 0 Rent, Rato. and Ta•es Paid 2'300920 3900000 8580001 15900000

1 I Office MainLenance ll45727 800000 394103 1000000

1 2 Communl(t1t1on E-xperi.ses 674127 1650000 662318 1650000 2 0 Bcoks & Perrodicals. 0 725000 15999 725000

2 I Pnn111~ and Smlorery 1262922 1000000 181464 1000000

3 0 Tr avehr.g & Conveyance 1157601 2000000 539232 2000000 4 0 lns:urance 1632646 0 2515532 2000000

220 5 0 AUdit Fees 5oo00 0 0 JA944

5 l Legal E>cpenses 1006280 2000000 208545 2000000

s 2 Profess1onar & Othe< fees 11013751 H6709708 2551412 93600000

6 0 Advertis<ement a1>d Publicity 1678430 2600000 2648107 2600000

6 1 Memberihip & ~ubscnpt1ons 4il000 24000 234602 24000

8 0 Other Adn'l1tu-straboo E•pense 5)14969 3302400 2636307 465400

TOTAL : 27431373 164711108 21242566 W014400

Opera t ions & Maintenance

1 0 Power& Fu~I 21308694 92950000 21134922 210450000

2 0 llutk Purch•"'• saioo 2040000 45651 2040000 3 0 Coosumoceon-of Srores 2181637 IJSOO 1840380 135000 4 0 Hire Ch~t1.es 5398~6 4145000 1~4 3545000

230 5 0 Repairs & nHJlnlenanct 1nfra~truccure Msets •217449 14107500 402304 ll75SOOO

5 I Re.,air.s & mainte!nance Cl•11c Amenittes 3961743 19000\lo 854918 550000 ,., 5 2 Repairs & md1nten.ance 8y1ld·11gs 1931368 8200000 244590 2500000

9PM E- No 9 RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER .33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERJOO 2015-2016 Major M inor H e ad Minor Head Ac:eount Actual For Budget Revised Budget Budget Estimate For Head Cod• Previous Y e.ar Estimate For estimate• For Held Year 201!!-2016 Codo 2013-2014 CurTent Year Current Year

2014-2015 2014-2015 (9

MONTHS) (01·

04-14 To 31·12· 14]

5 3 Repairs ·& Mail\tenance lleh1cle$ 979570 1350000 449901 1950000 s 9 Re~lrs & mainten3nce Others 86982 1186847 0 8 0 Ottt~r Operat.ng ~nd mainte11.anc.e a;>enses l 13412937 1419865-00 0 131539000

TOTAl : 148078426 266794500 36569157 364464000

Interest & Finance Charges l 0 Interest 011 lOtlt't$ rrom Ce1tra1 GoYt. 0 0 0 0 2 0 Interest en loans frol'I' Statt Go>lt. 0 0 0 0

3 a lr'lter~st on Lo.ans 11 om Government Boches & ossoclatlons 0 0 0 0

2.40 4 0 lr.terest on.loans from tntemfltional Acen.cies

0 0 a 0

s 0 Interest on loa~ fldm Banks & Other Financial lll$1 t lU tlo"5 0 0 Q 0

6 0 Otl>er Interest 0 0 0 0 7 0 Sank Charges 35147 10000 2139 36500

8 0 Other Finaoce Eicpenses () 0 Q 0

TOTAl : 35147 10000 2139 36500

Programme E~penses

I 0 Election$ Expens~ 0 100000 0 0

250 2 0 Own Programme 2027415 1500000 1470690 7SSOOOO

3 0 Snare in P-rogr.i'""'e of" ott':ers 0 0 0 0 4 0 P(o.aramme-£xoet1d1r1.,1re from Snec~nc Grants 207;2651 1093'6000 743$134 30000000

TOTAL: 22740072 1253&l00 8905824 37850000

Revenue Grants, Contribution & Subsidies

i 0 Granu: 0 6000000 600000 600000

260 2 0 Contnbutior. 0 0 0 0

~"' l 0 Subsidies 0 0 0 0 ' L ~

~ ?a e ti ' I I

Major

Ho..ad

Code

Minor He4!d

Code

Miscellaneous Expenses

Prior Period Item

1 0

280 z 0

3 0 4 0

-

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (C HAPTER . 33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 Mi nor Head Account Actual For

Previous Year

Budget Ravi~ed Budget 8 ud.51et Estimate For

2013-2014

TOTAl· 0

0 TOTAl: 0

Taxes- Prior Period 0 Other Revenues- Pnor Period 0 Recovery of revenues wntten off-Pr-or Pl!nod 0 Oiherrncome- PllQr Period 0 TOTAl 0

~timote For Estimates Fo r Next Year 2015-2016

Curr ent Year Current Year

2014-2015

6000000

0 0

0 0

0 0 0

2014-2015 (9

MONTHS] (01·

04-14 To 31·12·

14)

600000

0 0

0 0

0 0

0

600000

0 0

0 0 0 0 0

- .. . . .,

. .

Grants, Contribut ion For s pecific purposes 1 0 Cenrral Govemme,,t 576783000 1975368000 146462000 2102617050

2 0 State Governrr·ent 3927l2946 416251•920 58~137451 5913533()58

J 0 Other Government Ag.end es 0 0 0 0 320 , 0 f1nan0a· lnst;tut:ons 0 0 0 0

5 0 Welfa;e Bodies 0 0 0 0

6 0 International Orsta~;zacfoni 0 0 c 0

8 0 Otne" 0 0 0 0 TOTAl: %9495946 6137882920 730599451 8016150108

Secured loans I 0 totaos Ftom tenrr(ll Go·,ernment 0 OI 0 0

12 lo lO•f\! rrOfT' S::.:u.e Go~ef:'\l'nf'f\t 477965Sof !56797195 •5499400 129762784

v~ Dal(f! 1

\:>~Cr. RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER .33 OF JMAPG)

MINOR A CCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 M•Jor Min.or Heod Mi nor Head A c count Act\lal For Budget Revis.d Budget Budget Estimate For H e-ad Cod• Pr•vlou.s Year Esti'm;1te For Estimates f or Next Year 2015·2018 Code 2013-2014 Current Year Current Y e.ar

2014-2015 2014.2015 (9

MONTHS) (01·

04-14 To 31·12·

14)

3 0 LO~ns from Government Sodles & Ass<lc1at10n 0 0 0 0

330 4 0 loans from lnternatto"al Agencies 0 100000000 0 100000000 s 0 Loan!l from 81Jnlts S. FinaPi:;\al lf"lstlruriors 0 0 0 0 6 0 Otlier Te""' Lo~ns 0 0 0 0 7 0 ~as. Oeben1ur~ or Open Market Bocrow1ngs j) 0 0 0

8 0 Oth~r loans 0 0 0 0

TOTAL : 47796586 5567!17195 45499400 229762784 Unsecured loans

l 0 lo'ns- from Central Government 0 0 0 0 2 0 L~ns ffom State Government 0 0 0 0

3 0 loans from Government 80<!1es & As$0(1ai.on 0 0 0 0

4 0 Loaos from lnt~fr,at1ona1 Agencies 0 0 0 0

331 s 0 Lo~ns rrom Ban~ and Fin.andill lttisutution.s 0 0 0 0

6 0 Other Financ.1a\ Institutions 0 D 0 0 7 0 Other Term Loans 0 0 0 0

s 0 llonds. Deb<!ntures 0t Open Marlcet Borrowongs 0 0 0 0

9 0 Other loans 0 0 0 0 l OTAl: 0 0 0 0

Deposits Re<eiv ed

I 0 From Controctots/ $upph~r> 8485356 600000 101140?1 12000000

340 2 0 Deposits-Rev!"u~s related 0 400000 0 0

3 0 From Staff 0 0 0 0

8 0 From Others 0 0 0 0

- TOTAL : I 8485356 1000000 10114071 12000000 \ - --~

. \;\ I

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER -33 OF JMAPG)

MINOR ACCOUNT H EAD W ISE BUDGET

FOR THE PERIOD 2015-2016 M.ajor

Head

Co do

Minor Head

Code Actual For Budget Rev ised Budget Budgot Estimate For

Deposit works(Worl<s a s e~e<uting Agencies) 1 O Civil works

341 2 0 Electrical wo<ks 3 0 Otners

TOTAL. Other Receipts (Returned of loan ,Adva nce ,Deposlt etc)

1 0 ~n and advar.ces to ~f'lployus 2 O Employee ProV<dent Fund Loar\$ 3 0 Loan To Others 4 0 Advance to Suppli<!rs and contractors

s 0 Advance to orhers

TOTAl:

- -Fi>ced Assets

l 0 l~nd

2. 0 S..ldings 3 0 Roads & BndRes 3 l SeweraRe & Ora"'aRt 3 2 INaterw•v~

3 3 PttbllC lig~!l"I!

4 0 Plants & Machrnerv

410 5 0 Vehicles

6 0 Office & Ofher Equr)ln'ents

7 0 Furn•rure, Fl~(Ures, lttt•ngs anc Ele<:mcal Appliances

1< 0 Otf:e,. F·.xed Asseu

Previous Year Estimate For Estimates For Noxt Year 201S.2016

2013-2014

0 0 G

0

0 0 0

0

0 0

~ ~~ -27567198 1700296

94210788 59711550 1~51070

11998225 0

893140

1655388

395746

0

Pa.ie~

Current Year

2014-2015

0 0 0

0

0 0 0

0

0 0

Current Year

2014•2015 (9

MONTHS] (01 -

04-14 To 3 1-12-

14]

0 0 0 0

46214

36800 0

0

0 83014

0 0 0 0

46000 40000

0

0

0 86000

~- -~ ... ,~ :.~~' .·_ - : ".'<..- ... -:.,.,..__,. • .:::...,._ .'"";~""

_,"""'""' .. ·-·-"•# .. ~~~i:c-·"~-..

2455000000 914115 2565000000

191200000 1831791 162150000

117500000 62199487 61000®00

100000000 20488143 210000000

298393133 86059959 213040000 152000000 t00U544 50000000

6225000 0 6425000

1H50000 U40800 17650000

0 1001524 3070000

1700000 293026 500000

0 0 0

I> Pt-G. 't= N RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER ·33 OF JM~PG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 .M~Jor Minor He:td Minor Head Account Actual for Budget Revl••d Budget Budget Estimate For H e ad Code Previous Year Estlmate For Esti mates For Next Year 2015--2016 Code 2013-2014 Current Year Curr9ftt Year

2014-2015 2014-2015 (9

MONTHS] [01 ·

04-14 To 31 ·12·

14)

Others Assets [ASsets created under JNNURM. RAY. ii 0 ~1odero Abattoir House, 13th F1n11nce Commission,

Suo!ding P Jo Softwar~. Urban Poor f"'1<1. others! 187535298 3299752168 567168085 '498481094 TOTAL 40ZS18699 663642.0301 7SU08474 8336316094

Capital Wqrks In Progress () 1 Munie1pat F~n<!· 0 0 0 0

412 I 0 Specif..: Granrs 0 0 0 D 2 o· Special funds 0 D d 0 3 0 Specific schemes 0 0 0 0

TOTAc : 0 0 0 0 Investments( General Funds)

1 0 Investment in Centtat Government Securitits 0 0 0 0 l 0 Investment in State Govern1nent Securnu~~ 0 0 0 0

3 0 Debentures & Bond 0 0 0 0 420 4 0 PrefeFence Shores 0 0 0 0

s 0 Eqlll"J Share 0 0 0 0 6 0 Vnns of Mutual Fund 0 0 0 0

8 0 Other lnv<:srment 0 2aoooo 0 200000 TOTAt: 0 200000 0 200000

Investment (Other Funds) 1 0 lnvesunent in Ceiural Goyernment Se£"un~ies 0 0 0 0 2 0 ln\ll!Strnent u\ State Government Secunt1es 0 0 0 0 3 0 Oebe-.rures & Bond 0 0 0 0

421 4 0 Prefererce Shares 0 0 0 b 5 0 Equitv Shore 0 0 0 0 6 0 Uniu o' ~lutua' F1.ond 0 0 0 0

·"' ' 0 Ot~er fnv~ment c 0 0 0

Vi P.•i!e l:l

\)t\C\~ ~o ·~4 RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER -33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 M ajor Minor Head Minor Head Accoun t Ac tual For Budget Revised Budget Budget Estimate For He:td Code Previous Year Es timate For Estimates f or Next Year 2 0 15-2016 Code 2013-2014 Currant Year C urrent Year

2014-2015 2014-2015 (9

MONTHS) (01·

04-14 To 31 ·12 ·

14)

TOTAl: 0 0 0 0

Stock - in· hand (Curre.nt asset) 1 0 ~O<es 0 0 0 0

430 2 0 LOOte Tools 0 0 0 0

8 0 Ottiers 0 0 0 0

TOTAL : 0 0 0 0

loans. Advance a nd O<!poslts wi th o thers I 0 loan ano ~cv-a"lces to emok)vee 0 0 0 0 2 0 Employee P'O••den1 furd l..Oans 0 0 0 0 3 0 Loan To Omers 0 0 0 0

460 4 0 Advance to Supoliers arid tQ11trattOr'i 0 0 0 0

s 0 Advance ro othets 0 0 0 0

6 0 O'pogts llJlth external Agencles 0 0 0 0

B 0 Other current ass;ets 0 0 0 0 TOTA.: 0 0 0 0

\A \ ~ \Y

RANCHI MUNICIPAL CORPORATION, RANCHI

FORM BUD - 1 (CHAPTER .33 OF JMAPG)

MINOR ACCOUNT HEAD WISE BUDGET

FOR THE PERIOD 2015-2016 Major Minot Head Mi nor He;id Ac c ount Actual For Budget Revised Budget Budget Estimate For Head Code Previous Y ••r Estimate For !atlmatea For Next Year 2015-2016 Codo 2013-2014 Current Y..., Cu......,tYear

2014-2015 2014-2015 [9

MONTHS] [01·

04-14 To 31·12· 14]

Other Assets

470 ] 0 De<><>s1t Wor\s · Expend•t•r• 0 0 0 0

TOTAL 0 0 0 0 Other Payments ·4··· •• 1:~ .i·.~·.;c..,.,,_,.._· ,, 'L.,,-,, ~. ,.;. t.o ·~~-;~ .. ~- •:t-1:~~~~ i>,',. \:~!;:~~ .... ·~~ -·.;;i~~~~-~~ ~'!i.~:-;.;, ~;\ it·e.~~·~~~::.~-~~~~l~~:?J~¥t:.Z1.1a

Credlcors 1354544 10000000 284923 10000000

Employee liabolitle> (uao1n1 "'towards Emplo'(ees} 0 0 0 0

Recoveries Pavable 0 0 0 Government Dues oavaole 4000000 4000000 Retunes payob<e 0 0 0 0 Other> 0 0 0 0 Loans From Cencral Govecnmenr 0 0 0 0

leans from St.ate Government 0 0 0 0 le.ans from Gave-rnmem Bodies & AS~tlOO 0 0 0 0 Loans from International A.2encies 0 0 0 0

Loans from Banks & Financial illSnru.tirins 0 0 0 0 Other loans 0 0 0 0

--- TOTAL: 1354544 14000000 284923 14000000

~

RANCHI MUNICl?Al CO R PORAT IO N RANCHI

DETAIL HEAD WISE BUDGET FUNCTION CODE :01

l'l'Oljor Mi nor De tail Head Coelt Mfno r Ho:.td • ccounr Ac t u a l For Budget Revised Budget Budget Herad Hood Previous Year 201 3-- estima te For Estlmat&S For l!atlmate For Code Code 2014 Current Y• ar Current Year 2014- Next Year 201 $-

2014-2015 2015 [ 9 MONTHS] 201 6

[01 ..()4.14 To 3 1·12· 14)

.. ;'~ .. -~=---· . .,••.:,: ·- -';;. • .~:;.-,.,,"'.;} ~·. >, ...... "· 'REVl!NUe ReCelPT,$ . ~de ,~,,: ·- ·'*-1'•"'lt~·· '"'di'f ''"'""~~~~:, .-.,. :. ~t-'~~ . . . . -=··· -· .. · ... ---y• ... ~ .. ~~ , .... ~ .. ::~~·~·- ' Tax Revenu.e

110 0 t Holding i:a.x

0 1 0 I• IArrei;lr 8036133 30000000 0 I 0 I' co.1 .. rent 27833a6S 50000000 27456838 20000000 0 l Water Tax

0 2 0 It IAr•fJf 5057023 30000000 0 2 l) 12 I Current 0042362 30000000 17160556 10000000 0 ) l atrine Tax 0 3 0 11 An ear 446966S 30000000 15000000

0 3 0 I> Current 3-518937 16302527 15000000 0 • SanitaU:on Ta• 0 • lO 11 IAtr .. r

0 ~ 0 IZ ICu,,ern

• 5 lighting T<lX

0 s 0 Jt An1t.1r

0 s () I> Current 0 I EducJtion Tax 0 ' Vehicle Tax 0 a Animal Tax

• 5 El~ctricityT.,

l I Ad'verti$ement T ••

I 1 0 It IAnear 1 l 0 Jl ICi.:rre.nt 8552763 1ll2357S 1115612 13034821 1 2 Pilgrjamagt Ta•

I 3 F1re Tax 1 4 Street Tax

1 s Theatre/Show r .. l 6 Enttrrtainmeiit T~Ji

1 J Seweroige t~•

l 8 Tower Tax

l 8 0 11 IArrea, l 8 0 Jl I Current s l Octroi& toll

~v---s l 0 11 IOt:ffOI

5 1 0 IZ I rc11 I

RANCHI MUNI CI PAL CORPORATIO N,RANCHI ~~G.~ ~ . . r t I DETAIL HEAD WISE BUDGET I fU."I CTiON CODE •o I

M:tjor Mt nor Oeb1I Head Code Minor Head Ac.count Actu.al For Budget Revised Budget Budget

Head H o ad Previous Year 2013· Estimate for estimates F·or ~tlm•t• For Co do Codo 2014 CurTent Year Current Y.ear 2014- Next Year 2015-

2014-2015 2015 (9 MOHTHSJ 2016

(01.o4-14 To 31 ·12·14)

5 2 Cess 0 5 2 0 t Edt..'tation CA15 S395334 20000000 111.54361 9000000 5 2 0 2 HeultCess 6466481 25000000 13728444 11000000

Raid &Dr•in Cess (Reliutio<I Ul'der otl>er ott·

s 2 0 3 M1s,ceflan~ous lricomej

79l!70062 441057t4 85000000

8 0 Other Tax

8 0 0 : R .ru!law J Thfla/8>CV<le o •• 12000 1000 8 0 0 2 Plirfor:-n Ta"' 8 0 9 9 Profess1011-a-I Tall 6500 7000

9 0 Tax R•mission & lt~f\md H I ITOTAt: 153249U5 166735675 131024102 248042821

As5igned Revenues & Compensations

120 l 0 Taxes & duties colfec'ted by Othets

Share from duty on trqn'Sfer of Properoes

l 0 0 1 (Stamp Dutyl 0 20000000 0

I 0 ·o 2 Buie T~kes & Outle< collected bv Others

l 0 9 9 01'>e11 ·Taxes & Out es Collected by Others 2 0 Compenntion in ticu of Taxes/ du tits l 0 ComuenlationS in lic.!u of Concessions

I ITOTAL: 0 20000000 0 0

Renral Income from Municipal properties

130 ' 0 Rent from Civic Am•nlttH

Op~n PIQt/Pany PlotfMarkeuns Section Rece1ptl l 0 0 t

l 0 0 2 Pfay Grounc:s i 0 0 l ShOPJ><r.~ Comp>e•os 17116903 1923318

1 0 0 4 Markets 219•500 45700 318100 1 0 0 5 M~rrlage Comrivn1tv Ha-lts/Ohj)rarnsha!a 30000

l 0 0 6 Sl.lusl-i~er Hou~eo

0 0 1 AUOltOfiUM

~v l 0 0 8 row11 l-'9{1

l 0 0 ~ t.>.1r!on11? ~lo~ (l 0 0

RANCHI MUNICIPAL CORPORATION RANCHI '

DETAIL HEAD WISE BUDGET FUNCTION cooe :01

Major Minor O•ta lt H•ad Code Mi nor He3d Acc oun·t Actual For Budget Revi.ecia .. dget Blldget He.ad Head Previous Yoa_r 2-013-- Estinta t• F« ~tfmates for Estimate For Code Code 2014 Current Ye•r Current Year 2014- Next YHr 2015-

2014-2015 2015 (9 MONTHS] 2016

(01-114-14 To 31·12·14)

1 0 '1 lo Atnl."Sefne,t P11\ 80939 10000

I 0 9 9 Rent fem; Othtr CIV1c Ameritcs l 0 R•nt from Office Buildings

2 0 0 ! Qvaner~

2 a 0 2 Staff Quan:ers 2 0 9 g Other propertV a 0 Rent from Guest . • 0 Rent from Lease l~nds U<766 145454 1snn s 0 leas. Rtn1lll Others(Prlvote tond Holdi~) 102306 117652

• • Othef rentS 87559 1213575 1395611

8 0 IJ l Meter R•n< for Water Suooly 420919 500000 8 0 0 2 l.Orry Rent

8 0 0 3 Rent from Nuse~ SH26 35000

• 0 Rent remission and refund

I ITOTAL : 838276 19392342 1404129 4496953

Fees & User Charges

1 40 l 0 Empane:lment & Re istradon Charies/f~e 1 0 0 I R1c\sl\aw/Cycle/ Theb Registri°"" Fee 9420 400000 15000 I a 0 2 Public Wo<l<s ContractO<S

I 0 0 3 Hospitals Re..stm10~ Fe• PrNare Cattle Pounds ~nd an~mats registration

1 0 0 • lee 10000

loc'ge, Obaram,hala, ,..~afria1t ~1U ,e!t-

I 0 0 5 ~tgistrahcrt ff0'5 1200000 t 0 0 6 ProfeS$~onal Atr1siraro0n fees 1 0 0 7 Rea oi Oom•Stic OostS 9300 110000 15000

1 0 0 a MuUtten Fee 383600 1600000 2983!>6 400000 Ot her Emp.ln~lment & Reg1srratto'1 Charges.

J 0 9 9 BQrewell/\VeJI, ftlC 0 300000 100000 1 1 Licensln1 Fees-

I 1 f6 I Hd'-"l<elS t..cen~ Fee 15100 1,7000

1 Q 2 Licence from Sho1> 1608583 1 111498700

~V t Shops & £srabJ1shm~nL. llcP.n-'f Ftt·B<1.zar

l 0 3 Aut11cri 2S79WO 3600000 291405• 3500000

I ; : 0 • II 1o~p.i~a .& ~Jrs.~g l"crr:e !...,.,.,o:e ~ec1C11nic 38 '.00 30500 90000

RANCHI MUNICIPAL CORPORATION RANCHI '

DETAIL HEAD WISE BUDGET 1 FUNCTION COOE :01

Major Ml nor Oec-:.il Head CO<lo Mjnor Head Account. Actual For Budget Revised Budget Budget

Hea d Head Prevtou.s Year 2013- Estimate For Estimates For Estimate for Codo Code 2014 Cunent Ye..ar CUmtnt Year 2014- Next Year 2015-

2014-2015 2015 (9 MONTHS) 2016

[01·04-14 To 31·12·14)

I 1 0 5 Plumbing licens@ ff'e 32350 30000 JOOllO I l 0 6 ?rivatt came Pounds Lcensc Fee

1 I 0 7 Hazardous StoraR~/pfoduct hcense fees I l 0 8 lkensa fees or Food adulteration 1 l 0 9 S~luthter House re• l<trauon

I 1 I 0 Butchen & Trae&rs of Meat 172000 20000 66000 2-00000 1 l I l Paull"! Trade" 14709 400000 16300 20000

l l 2 F~h Mo1ec 1000 1000 2000

l I 3 HcteVlocil'! 1l3700 61300 iSOOOO

I l l d license Fl?es for 0al'lgero'15 and OffensNe Tr~dcs S2600 400000 2006000 24072QO l l 5 Othel' Lu:enslllg C:ees·LJno Licences 1500000

1 l Fee for Gtartt of Pennit/PtrmWion

I 2 10 l ?•an Sancnon ~ee

1 2 0 2 Non Refundable F•e on Sale of tand

I 2 0 3 Con,tructfor'I of Bu1lolng 0 0 0 0

l 2 0 4 Coowucricn off.ICtOl"f 1nst1llatlQI') of Mactunery jielephone/Mobile

1 2 0 s Tow~rl 10S80S2 umoo 3~000 U70000

1 l 9 9 Oth~r Fee for G~nt of Permlc l ' Ftts for c~niftc.ate or bt:tac:i of R.e<:ord 1 3 0 1 Birth SI Oe•th ce1tlf1cates 7581 10000 9730 15000 l 3 0 1 late Fee for Birth & Death Fb)g1str Jtiot'I

1 3 0 3 Fees for Ownership CernficattJ 792467 951000 l 3 0 14 v.cc1r.aoo" Cen:1fic:ate l 3 0 s Cettdlcate from Fire Dept. for 1nsur.ince c;Ja1m

1 3 0 6 Copy Chr.tges rig"t 10 lnf'Orni:t1t11:in Act 293628 300000 1 l 0 7 Pt.ooertv cerrific-at~ tees. 50000 500000 l 3 0 s N'atr-ag, Cernfg1e

1 3 9 9 Other Cert1~cotes·\V:i.ter tonne~ t1on Chi'Jrge' 266"590 Jt09QOO l • Development Charges-

I 4 0 1 (le<,elOpmentc'Oflts {Naks'1•1 115014 138000

1 • 0 2 ~t Oe1J"'loprr.ettt Charges 1 ~ 0 3 Demoht.C!\ Charfl;t15 v: 4 9 9 0~1~·· Or.ve•opment Chargp !Prcce-sstl'\g Fens! 45258939 54310000

s Rnufaris'1~ion Fees

: :s ,_ I ;E .. crc ... '!\~e'!~ ~ ........ J, r~!. I

RA N CHI MUNICIPAL CORPORATION RANCHI • DETAI L HEA D WISE BUDGET

FUNCTION CODE .01 • Major Minor Dota1I Head Cod• Mi nor Head AccoQnt Actual For Budget Revised Bud9et Budget

H•ad Ho ad Prevlou• Year 2013 .. Es1lmate For l!.atlmates For Estimate For Code Code 2014 current Year Currant Year 2014- Next ve ... 201s-

2014-2015 201 S (9 MONTHS] 2016

(01..c>4-14 To 31 ·12·14]

l s 0 2 Fin• For·lleg•I Connrucuon Ri?gvlanzat on of illegal \'Vater & OlaiAage

l s 0 l Con°"''""' Ftts 1 s 0 4 Rerr.cval of ~ncerous Sif\K'h.re Fee

l s 0 s M•p R1!gulansa11on Fees (Nakshal 2260907 682200 VllOOP

1 s 0 5 Other RegulanQt1on Fee+Flat RH.i.Suanot1 JOOOO 1 • Penalties and Fines

2 0 0 1 Fine from Building Material 227000 HSOOO 1515-00 2510SO

Recovery of advert•s-ement GOU rrorn C~ 2 0 0 2 delauhers

Fine on us'"I E5e<triit ~1otor '°' Orawillg. 2 0 0 3 water/'Wa~r conl'lecoon pe:r.1lty 115000

2 0 0 • Shop & £s1abt1shment-F1r'lt 2 0 0 s Cont.ract:or Fintt 2 0 0 6 '°ine Ufloder Uttie Tresoass Aet

2 0 0 7 Citv ou: P4JUhy \l!'ICOf'\"'le

2 0 0 B F'r.e lmpose<l bv the Coi;rt

2 0 -0 ~ Penalty fcrDeitruttion of Ro4d 2 0 l 0 Fine Imposed bv Coun 2 0 9 7 Pen•lty fTom A2Z 800000 2 0 9 s Ptn•l 1ntere.st

2 0 9 9 0 1'1er F>ne Imposed bv Munl<1pal & Other l•w , • Others Fees e>IS•rtt "i Yetn'i .Oil r~~S·rv•.1C ~~er :J:E!'

4 0 0 l ~.1,i-.Jro1~"" 533750 122835000 21766551 30000000 4 0 0 ) Transfer Fe~1·$111l~1ng TrJnsler feP.'l! i2•l00 100000 127500 225000

• 0 0 3 ACvert1seme!"lt Fets 16576-1 l 850000 150'3500 19892000 J 0 0 J ~'.'1..semf:!"lt •en~w.a Fees

• 0 0 5 Not;ee fees

4 0 0 6 Warcant F~ei 50200 130000 30000

• IV D 7 Med1<.1l Fees llOO ,y 0 0 8 Ro.Jc aamage R.!covec1 C~••Rt> v 4 0 0 9 P~rtu & G.!rceni Efllrw feeJ·A4.KtiOn 0 0

~ , 0 l Q TtJ1t1on F.eei

J 0 I! 1 Su1Vfl'\r"Fees

RANCHI MU NICIPAL CORPORATION RANCHI • ' DETAIL HEAO WISE BUDGET FUNCTION CODE :01 M~jor Minor Det-aiJ Hoad Code Mi nor Head Account Actual For Budget Revised Budget Budget He41d Head Pr•vlou:s Yea.r 2013- Estimate For Estimates f or Estimate For Code Code 2014 Cun.at Year CUn.nt Yaar 2014- NeJ1t Year 2015-

2014-2015 2015 (9 MONT'HS] 2016

(01-04-14 To 31·12·14]

4 0 l 2 Aopt,ca11on fees ~Tl Act 1000 4 0 1 3 Shoo & esrao.bshment Fees Ren~ai 100000 4 0 I 4 J•nll i"!OllSe 120000 4 0 1 5 Disconnection Fees {Waterf 15690

• 0 I 6 Memtet>hip fees/ Ubmy Ftt• s 0 User CNrge-s

1 ·,.,.1ter Cuarge-us.er l.narge:.t1..v,nmerc1a1 ot

s 11 0 l Domestic! 26794945 38000000 13827250 • 1585000 s 0 0 2 W;ater Tanke.r Chara~ n1400 600000 665300 932880 s 0 0 3 Cean1ng of Prwate water wetis s 0 0 4 ChdtT!ber Cq.nnect1on Charge s 0 0 5 Soe-c1al Sarara11on Charge s 0 0 6 Septic Tank Ctea,ance (C-'():nl4!1'V<tnt1 ReceiotJ 1028750 20000C0 836250 U34500 s 0 0 7 Sewerage Oear.an.c;:~ Ch.;;rges

s 0 0 $ DJ.:.1n Water 01sposal fee

s 0 0 9 jGorbo~e CoUett•O• Ch~rge' SWM User Ch.rges 14526400 75000000 1•627900 17411680

s 0 I 0 Pay & U"' ToileU s 0 I I 01$DOYI of 8io-Med<<U WiStf

s 0 l 2 Medlc1tte$

s 0 1 J Ambulance CharJtes

s 0 1 • S~er l\'\reat 10000 20000 s 0 1 s Funeral/Crematonum Charges s 0 1 6 Subldha Sulk 900 135000 2000 s 0 l 7 Hospl~I patient (.Jse Fee

s 0 1 8 C.re En1ng1J1ShfnC Charge< for 6rts e<a:side <•tV s 0 1 9 Parting ree 10290643 22590756 19852862 27000000 s 0 2 0 Sor1eyor & Plan m:ik1ng Fee

s 0 2 l Reco-;ery ci fodde< charge

s 0 2 2 S<!"'ice/•cn,.n1Wat1V• ~HUlt CH~RGES 37553 100000 100000

s D 2 l Optlr.triOll of C1tv Sus Fees from Operator/self ssooooo s 0 2 • Gas p1pe;1~eC!idrges

s 0 2 s 1wu,rl(et Fe:e

s ~kl 2 6 CnafiV" on Ho.ardin&' e>n Mt.mt.opc,H ProoertV r s 0 2 7 Bu1llJitlK Perm1sSfl)1'1 ChiJ(ge_s

Q 2 3 ~.;:t!•Ot fror. ""f~01ta1-. &-Oisce•~s.anes

~ 0 9 " 10~~0~· ... ~er:::-.,, .. ..,.... ". 1500000 21525 25000

RANCHI MUNICIPAL CORPORATION RANCHI • I DETAIL HEAD WISE BUDGET IFUNCTION COOE :01

M:ajor M tr1or Oet;)if Head Code M1nor He:td Accou,,t Actual For Budget Revised Budget Budget Head Heud P·revlou.s Year 201 ~ Estimate For Estimates For EstJmate For Code Code 2014 Cunettt Year Curnnt Year 2014- Next Year 2015-

2014-2015 2015 (9 MONTHS) 2016

(01·04 ·14 To 31·12·14]

6 0 Entry Fee.s

6 0 0 II Envy fee Pam 190471 730000 llWlO

6 0 0 2 Entrv Fee l>!aygrounds-7 0 Strvk:eJ Administrative Ct'large:s [Oor-andal 96554 100000 1 0 0 J IR~ Curong Ch•<11ts 1 0 0 12 ISUpervisc:n Chir,ttS on Depc~+t \Vorks 8 0 Other Charge$ 9 D Fees & User Charges Remis.sion and Refund

9 () 0 J lier'""'°" •nd Refund • Fees 9 0 0 2 ~em1ssi0n anc Refund - User Ch.lrRes

TOTAL : 129436448 275707056 79801206 23n24610 Sales & Hire Charges

150 1 0 Sale of Produ<U

1 0 () 1 Sa:lt of Ag'icultute Producu

J 0 0 2 Sa.le of Sand 1 0 0 3 Sale of m~nure 1200000 l 0 0 • Saie olSoid w Jistc

J 0 0 5 S•lt! Qf Tree

l 0 9 9 Sal• of Otl'IP.r Drod1JCts·CCL! PAPER-MAKING! 330000 1 1 Sale ol Forms & Pubfrcations

l J 0 I Sa'• offender rorm-80Q l%0805 1013427 2352900 l l 0 2 Wt1ter Connett!¢1l FO(fn·BOQ 200000 200000 l 1 0 J liouslt Ttansfef i:o,m

l ' 0 4 :;>tans

1 1 0 5 rvl~ps·BOO 200000 1 ' 0 • Ho5pitJJ& Nursing Reg1strat1dn Fo1m '

l 1 0 7 Sl'ClP> & Establoskment Rll.i~t·a~:on Fotm

1 - 0 18 E'ec;,on ~orm

1 l 9 9 S-.ale .. ·I orh~r fOr'!'l'IS 1QOOO l ,

S~le of sto·,es & Serup. l l 0 ! IS•!e ol Stora

~1 2 0 l Sa'e 01 S<rao l 2 0 3 ~evenue from A1,.oct1Ct1 2000000

) l 0 Sole of Others l 0 0 l Q:c N!\"'•S;:tcl-OW!!'t

l 1) IO :.! ~.J~ oi 1.af"!3.2ge '

RANCHI MUN ICIPAL CORPORATION RANCHI • DETAll HEAD WISE BUDGET

Fl)NCTION CODE :01

Major Minor Detall H oad Code Minor He~d Acc·ount Act;al For Budget Revised Budget Budaet H•oid H•Olld Prevlo\l:s Year 201 J... Estimate f or Estlmatu for Est imate For Code Codo 20 14 CUnent Vear Current Year 2014-- Next Yea12015-

2014-20 15 2015 (9 MONTHa] 2016

(01 ·04· 14 To 31-·12·14]

3 0 0 3 ·sale cf Othilrs

• 0 Hire Char ~'for Ve.hide.s 4 0 0 I lauses 4 0 0 2 Trucks/Tractor • 1 Hi.re Chai t"S on Equipme,,t

4 l 0 I ~o•~ Roller Charges

4 1 0 2 Hire Ch1r1es of Cxca"atof

• I 0 3 Re.tu from Ot.n.~r eout~tno!?f"IUTk,te Cb.arges 50000 TOTAL : l290805 3660000 10134l7 2552900

Revenue Grants, Contribution and Subsidies

160 1 0 ~evenuo Grant

l 0 0 1 Grj1f1t r-or' E"J)Qndiiur-a 0 0

Gront S4lorv & O A. Grant [ 1-ionorium of Mayor, Oy Ma1or, W1rd Councillor. St'JH, Offtcer. Officer

on Oepul>! ""· PIU & ~AY CELL)

I 0 0 2 J358HS6 uooooooo 3~124726 97322088

I 0 0 } Grant fo1 Electricity 8111 50000000 180000000

Grant For Wat~r SVpply Ftorn WacerTan~~rs t 0 0 u [Received From Oct 20000000 1500000

l 0 0 s Ce!1sus Gra"t 500000

I 0 0 6 Graot ~ Repair/Ma1nttnanet Of Chap.aka! •100000 1000000 4555000

I 0 0 7 Graol For Furniture. 5atat.onery, etc 240000

l 0 0 s Gran1 for Tralninl!/ W1i<kshOP/C•pac1t'f Bu1ldinR 2000000 2000000 20000000

l 0 0 9 Grant for LJIOAI Ptogrammte 400000 l 0 I I Grant Fo• ConS<1ltiocy [OP~) 20000000 100000000 70000000 I 0 1 2 Ele<lo0n Ira"' 1000000 I 0 l 3 Cir-ant f::rorn GitO.Al 2500000 1 0 1 • SPL Gr.int t 0 - 1 s JNNURM Grant 1 ~ l 6 Gr>lnt ~or Double E.11L-y .Accounttng 'iys_"tern

v~ 0 I 7 A~oa:r ol 8ut111ng Ghat 12000000

10 l 8 ISJSRY G1..,,t1 NUlM G••nt 15000000 50000000 0 11 9 Grar1 r 01 ·.YatP.r Suoc:lv tor jS \.Vard& ssooooo 5~00000

l 10 12 0 Gr.Jnt fll• (•1rfe Ai!ks!i.-;w ISOOOOO lS<JOOOD

RANCHI MUN ICIPAL CORPORATION RANCHI • DETAIL HEAD WISE BUDGFT

FUNCTION CODE :0 L

Mojo r Mi nor Do1:.il Hend Coda M inor Head Account A ctu:af Por Budg•t Revised Budg~t Budget

Head Ho ad Pl'evioll.5 Year 2013~ Estimate For Estlm•tes for l!stlmate For Code Cod• 2014 CUrTent Ynr Current YHr 2014- Next Year 2015-

101'·2015 2015 r.1 MONTHS) 2016

[01-04-14 To 3 1-12-14]

l 0 2 I Grant for Ricksl'raw P.epalr & foolklt 600000 ?00000 0 2 2 Grant for Training of Ta1Jor1ng 720000 720000 0 2 3 Grant for VldeoCamera 180000 180000

l 0 2 • G<•nl lor Video Gr•phy nwcl>one 4BPL) 540000 540000 2 0 Relmbul'l<!(Mnt oi £xperius[Water Supply -"•Inst w .P.+ JTOC•

TRANSF£R STATION) 6000000 1500000 J 0 Conulbutton tqwards scheme~

•01Al : 78727156 330640000 34U4726 433917088 Income from Investments

170 l 0 lntere:St

I 0 0 I F•xed Depe>SstS 'Mth Ban<s 385';629 3000000 2850972 4047360 l 0 c 2 Government Se,l.Jfit1e-1 I 0 1) J Post Office DepcsiL I () 9 9 Other 2 0 Dividend ) 0 Income from projects t.aken up on commercial~

• 0 Othe<1 TOTAL : 3854629 3000000 2890972 404736()

Interest Earned

171 J 0 Interest from Blank Accounts

I 0 0 1 Sa\linlt San, A~unts 9816505 12000000 7352380 10307330 2 0 tnteresi on loans and advances co Employees

2 0 0 l l'ous~ 8uold<fl4 Advance

2 0 0 2 Conveyanr:..e/'Veh1cJe.s

2 0 0 ] Festival Adv?nce 1 Q 0 a M<lHIJA.~ Advance ) 0 Interest on loans to others

• 0 tntetf1 t on Debtors and Other Receivables I 0 Othen lnte<est

8 0 0 l lnft1o1~,· QI\ Investment

8 0 0 J lnte1ost on Seturlty Oep¢s1U

- s 0 0 ] 1ntl!''?)t or• Ren!/ hll't.r'.ml!'n~ frcm Stto~:: lt'lteit· \t an Rent.' lnsu!r:-P.r·t• 'rorn F''ars.

y s Q 0 : Aoc.1~mit:~l 1000000 TOTAL 9816505 13000000 7362380 l03o1330

Other Income

RANCHJ MU l'ilCIPAl. CORPORATIO N RANCHI ' DETAIL HEAD WISE BUDGET

FUN<:TION CODE :01 Major Mi nor Ootail Hea d Code Mlnot Head Acec.unt Ac tua_I For B\ld~t RevlS<td Budget Budg eot Ho ad Head Prev ious Ye•r 2013- Estimate fO' EstJrn• tu Fo r Estim a N for Code Code 2014 Cwrent Year C\lrrent Year 2014- Next Year 2015-

201 4-2015 2015 (9 MONTHS) 201 6

[01-04·1 4 To 31·12 ·14)

180 I 0 Deposks Forleited

I 0 0 l Deposits F<irfe1ted-C.onuactors~P\,v

1 0 0 z OeDoslts Forfentd·Contractors·Orher I 0 0 3 DeposJts FOtfelted-Otliers I l Lapsed OepoSiu I 0 Insurance Claim Racovel'V ) 0 Profit on Dispo.sal of ftxe-d assets A • Recovery from EmpJoye.es for UC 0 1100000 l700000 s 0

Recovery for lcwn for lndiviu.at SuUaoh Sauchafaya 600000

I • MiKellaneous lncome--Othtrs

s 0 9 !i 1·Y•.sce~Llreous A:ece1ct~ 40687 100000 1352285 100000

TOTAL 40687 1800000 13522!5 1800000 ... -_,. REVENUE EXPENDITURE - -. ' -:'.;•\>At~~..,-:·:i;~·~~ - - •' ·;: - . ·~.-: ' ··"" ·_~,..~~ ~ - .... ·'oF: ,. J1o.5·l , · '· ..,. r ; ~:- '.\ .. •:r::.;.-r.:;t,;,::f • D - ~ • • - ' . ~· ~~ .. ..;··. -~~"': . .

Estnblishment Expenses

210 I 0 5alories, Wages and bonu.s l 0 0 l Salarlos &.Allowancas 20204~901 138610000 209895954 2-36965344

1 0 0 2 Waues I 0 0 3 Ei.;-gr.JlilJ

l 0 0 4 OC:ttol

I 0 0 5 Performance Son"' I 0 9 9 Otht<• 2 0 Benefits aocf AJlow<1nc1t.s

l 0 0 l Le:.lv. r,avet Concns.ottS

1 0 0 2 Veau• Re1mburs..erne1us 2 0 0 3 O...e11ime Alio'Nanco 2 0 0 4 Un1f0tm to staift

2 0 0 s Compensation to St.i"" 2 0 0 6 lralf'l;n1 & Staff Welfare exnenses

2 a 0 7 Ho""oranum & Sln1na Allowance 0 9 9 Other 8~nel1t a"~ All¢Wa11ce 64070531 1!)4217953 858-1707 10199636

'j~ J a Pension/ P.F. Contribution ~-

Col°ll1!1Jur10I\ t~ Ptnsl.on Fu,.d -Perm.inenl J 0 il l El"'lp11:1y~1• ~, Mun•<.1Cl]l11y 1797657 21000000 10058938 1500000()

RANCH I MUNIC IPAL CORPORATION RANCHI I DET All HEAD W ISE BUDGET FUNCTION {:ODE :01 I

MaJor Minor Oot:.11 H ead Code Minor Head Ac.count Actua l for Budget Re.nsed Budget Budget

He:.d H9ad Previous Year 2013· Estfmate For Estimates For Estimate For Code Code 2014 Curtent Y ear Current Year 2014- Next Year 2015-

2014-2015 2015 (9 MONTHS) 2016

(01-04·14 To 31 ·12·14)

Contrtbutton to Pension Fund - Employee 011:

3 0 0 2 Oepurat.·ofl:

] 0 0 3 (Qr:tribution to Pens~ fur.d - conunge:tn staff

3 0 0 • Con.tnbuoot'J to Fam1~ Pension 3 0 0 s ? .F. Admin1sttat1ve Charce 3 0 0 6 Pe'1Si0tl Fund OerJC1t Contnbut1on, 3 0 0 7 E.S.I. Contnbut1on 3 0 0 s Gtdup Insurance Con1ributk>n l 0 0 9 Nledical lnsuranr.e: for EmQJoyee ; 0 9 9 Contribution to other fu.nds

• 0 Other Terminal & Retirement Benefiu 29391697 300000 13492730 422"1980

• 0 0 I leave Enc.ashmet1t

• 0 0 2 Death cum Re:11ement Gratuirt

• 0 0 3 PrOVldent fund Shortfall (Inter•>? I 8 0 Other Establishment Eic-penses

I lTOTAl : 297312780 264127958 242032329 324406960

Administrative Expenses

220 1 0 ~ent, Rotes and Taxes Paid

I 0 0 l Rent E)lperises 984750 600000 1228500 600000

1 0 0 l Rai::es

1 0 0 l Tc\xes/Out•e! 1316170 3300000 7351501 15300000 l 1 Office M;untenance

l I 0 I Electncrtv t•Qenses 2000()()

l 1 0 2 ~Nclte exoense> I l 0 3 Sec !.!fl\y e'llO>e~S-e)

l l 9 9 'Othef Off;c• Ma1nterial"lce Expe.,ses 1.345727 800000 394103 800000

1 2 Communic:Dtion Upenses· I 2 0 l Telephone E•oen.es 520•i3 J600DOO 4S•Gll l~OOO!YO 1 2 a 2 l\1obi!e &oense" 2500 30000 30000 l 2 0 l F a.k Mpe n.s.e1

1 12 0 4 Posta~e fl(pensts 15!204 207707

/ l 2 0 s rt\ri?tr.et (xOf;'n~\ 20000 20000

l l 9 9 Other Ccrirru:iGoon E•Pf"!.~

~ 2 0 18ooks & Periodicals.

~ ~ 0 I! P- #rc:-a-re-; of Bools 72SOOO 100000 1 a 0 ,2 \.-1.liµ~iies

RANCHI MU NICIPAL CORPORATION RANCHI • DETAIL HEAD WISE BUDGET

fUNCTION CODE ;01 Major M inor Oe(;ail Head Code M inor Head Ac:eount Actva l For Budget Re¥ised8ud9et 811d9•t H•ad Head Pre-vtous Year 2013-- Eatlmate For Estimates For Estimate Fw Code Code 2014 Current Yea.r CurHnt Year 2014- Next Year 2015·

2014-2015 2015 [9 l'llONTHS] 2016

[ 01-44-14 To 31·12-14)

2 0 0 13 New1~pers 15999 25000 2 0 0 14 Journals 2 1 Printing and Stationery

2 l 0 l Stationery 12621122 1000000 600000 2 l 0 2 Gene:-.11 Prlnt•nR. & Stat;on~fY 18146'!

2 I 0 l ~crm ?utr:Nse/Pr:nt1r;g ftom other agef'leies 2 I 0 • Xerox Exoefl$t!S 400000 2 l 0 s Compute,. consun''l-ahles 3 0 Traveling & Conveyan(e

3 0 0 fl TeaveliN E:xpe~ 1157601 2000000 535232 2000000 3 0 0 l ~~ed membfi1, Trave1if'& E.11pen.se

l I> 0 3 ?etrol & Diesel

4 0 lns1.:1rance J 0 0 l Cash lt1 Tr~n~1t lnsUta.n~e

4 0 0 2 General '~sural'\Ce

4 lo 0 l Ficel1ty lrsuranc:e

• 0 0 • ""1otor. Vehicles Insurance 1632646 2515532 2000000

s 0 Audit Fef's 0 0 14944 50000 5 l Legal El<pe~ses

s l 0 l Court Fee.s Ellpense.s 5 1 0 2 LO<Adaln tioponse

s I 0 3 Sult comprom1ses/P.ayrncnt1 aa:au,st rounorder 5 1 0 • Cost of recove6cs of·ta~ revenue

s l 0 5 t.ice:-tse fee

5 I 0 6 i:1ftngfee

5 : 9 9 M1sce1Jar..eovs lega1 £:otpenses 1006230 wooooo 258545 2000000

5 :z. Profe$SiOn~I & Other Fee.s

5 2 0 1 Acvocate F'ee Expense

5 2 0 2 Engi-reer Ff?f''S 5 2 0 ; Attintet:t

s z 0 ,a Co11s'Olt:ancv Ch•rges 1101)751 146709708 2551412 93600000

;Vi 0 Advertisemt?nt a11d Publicity

0 0 l A~erthement 11\ Ne•1'> Pap~1 1678430 2600000 2648107 2600000

0 0 2 Ad1t.e~'Sli?rr"ll'?'rt •o E'ectrcn•c iv~u1~ c 0 3 1>,, .. >· .;-g Ji. I •;.J"'?~S~

RAN CHI MUNICI PAL CORPORATION RANCHI "

DETAIL HE,L\D WISE BUDGET ruNCTION COOE :01

Ma:jor Mi" or Deta•f He-ad Code Minor He~d Account Actual F<>< Budget Revised Budget Budget H•ad H•ad Previous Year 2013· Estimate for estimates For l!•tlmate Fot Co do Code 2014 Current Year Curr•nt Year 2014- Next Y••• 2015-

2014-2015 2015 (9 MONTHS] 2016

[01-04-14 To 31-12·14)

6 0 0 • Or1an11u1,g fe-st1vals 6 0 0 s 'io$pitality Expenses

6 0 9 9 Other Ad\rer't:sement ano Pubi.cil'V boenSI!\

6 I Membership & subs,riptions 44000 24000 234602 14000 8 0 Other Administration EHpense 5314969 3302400 2636307 465400

a 0 0 1 Othets 8 0 0 2 'T~'.ephon.e .atk>wance tocounolmemhers

TOTAL: 27431373 164711108 21242566 123014400

Operations & Maintenance

230 l 0 Powel'& fu~l l 0 0 l El«tncitv charg•s 3500000 CS360 1500000 l 0 0 2 Eltttllcitv chor&H lor m~1l1nt 70000000 190000000 l 0 0 .1 G~nerato-r Sill

l 0 0 J Petrol. Di<sel 8. aos 213086911 19450000 21089562 189SOOQO 2 0 Bulk Purchases

2 0 0 1 £Nctnotv purthaloe f0< 01st:tbut1on 58200 2040000 45651 2040000

2 0 0 2 Wa1er purchase Jo' Otstr1bur1ctt 3 0 Consumption of Stores

3 0 0 1 Consomp1t0n of Paper Bags 176425 3 0 0 2 Stree! Ught M~ten.ats 65227

3 0 0 3 How:'°e Pipes/Sucuon pipes for the brigade

~ 0 0 4 Fire hyocant.$/Other stotes for-~i<e b<fgade

3 G 0 s pl'!)! i:1cte:s 150000 3 0 0 b ("''°'"'~ ch•M.ca s Po-r water «Qanm~ .... ,

3 I 0 I W3ter test,r..-g ~xp!!n$eS.

B~k-1, S~: anarv & related lltltns purchJse far

3 0 0 3 •C~llQI 3 I 0 9 •odcv• for .moound•ni!An1mJ.

3 0 I 0 Ml!CtClne & Cloth

3 0 l I (j ' Plp«S & SeCll<.>n ?1~··

J 0 9 9 Ccn"Sumpt1an of Store.s · Othe· '>iOl'-?5 19J9985 13500 1840380 135000

V ·" 0 Hire Ch.argM . J ot 0 1 \.\Jcr..nery ~;1e Charges •SOOO 7200CO 1000000

't: • 0 0 ~ 'Jtil"•r.le 'i1<11 Cl"laries 3500000 9<175934 45000

L • 0 q '!Ott>~, -'11e (""11r'1·~s S3$aJ6 600000 213110 2500000

• .. RANCH I MU NICIPAL CORPORATION RA NCH I

DETAIL HEAD WISE BUDGET Fl./NCTION CODE :01

M ajor M inor DOt3 il H•~d Code Mi nor Heaod Accoun1 Actual For Budget RevJsff Budget Budget Head Head Previous Year 2013-- Est1m.ate for Estimat es For Est i mate For Codo Code 2014 Current Year Current Year 2014- Next Year 2015·

2014-2015 2015 [9 MONT~S} 2016

(01-04-14 To 31 ·12·14]

s 0 Repairs & maintenance lnfrastNdure Assets

5 0 0 1 RePi•rs & ~11nte.nanc.e . .v .. 111 SvDr::iy •!S6S6 10007500 354061 10939000 s 0 0 l Repau'S & marnref'\ance ·S•w11tt&t

5 0 0 3 Reoalr1 & maintenance ~~tOl!"I! water trJol.M

s 0 0 4 .Reei.ail'S & m 111ntena11ce "''°~ & ? :a>ttme11P 3792703 1021085 600000

s 0 0 S Repairs & tn:11ntenan.:e .g,icfCf'l g Uf'~-.ru

5 0 0 5 JIJ?pc1111s & '"11nre.,ance ·~rfot"' ems- 2500000 5000000

5 0 0 7 Repi;!trS & ma1n1enance ·0utTll)trtGiwr'4U

s 0 0 8 Repairs & ma1nten;ance ·Tft.tul'l1int planu

s 0 9 9 R.!p.air! & M't41nter ..anct .Ctr~ 1,.1.-aur>lf:ur• AU'tts li085 1700000

5 I Repairs "& mainc~ance Ctvic Amenities Repai[S & mamtPnat\CI! --Or.ound Leve:ing

s l 0 I ExP<OOS•

5 I 0 2 R:e&)air'S & ma1nt.ellance -PJtks & Gcir~fls

s I 0 3 Rep,.11s. & m011ntenance: ·Weils & Ponds 200000 6316! 100000

5 l 0 4 Repa1ts & t'l'\a'ntenanu ·TanlQ

5 1 0 S Reoo1rs& maintenance -C'.' fo..erts

s 1 0 6 Repairs & ma1n1ena11ce ·lakes

s l 0 1 Repairs & mJ1n,~n'1nce ·PlavGrotJnd.s:

5 l 0 8 Rep.airs & /l".a1rite-na.nce ·St~daum

s I 0 9 ~1ts & t'l\l1nten.ana -Pt.y ft"aterlals

s I 1 0 Rep.alts & majntenance ·ArtS & Ct1itut1?

s t l 1 Repa.rs & ma1nten.ance Art G.aflery

5 1 1 2 Repairs & molnteiiance ~Schcx;l

s I I 3 Re.oairs & m41nten.ance libnriit!

5 I l 4 Repa11s & 111;1i(l.1enanc-t -Pat\;n.1 Lcc;

s l I S Reoa1rs & m~uitenanc.e ~•l'i~tl:

s I J 5 1\ep•rrs & maintenance. ·Ho~p113ls

s I 1 7 Ae_pa1rs & n1a1ntena"c~ ·Public; roilets 9•SOOO l70(l000 840000 1000000

s I l d Re~ rl & IT'.a1nterance -Sut.-lbtt Toilets Ex::>enlof!

s I l 9 Repair:. t ~•·-'"ler.anc.e O.::rCi:'llJlta-s

v 5 I 2 o Qepa·t1 & 1"'1411,terance ·Sit>1i4M'ier hoi..~es

~ 5 l ' 1 P.~pJ1rs ~ M.i11·•1er:ar..cl -Me• i.age stnJt:.~u,~s •

RANCHI MU NICIPAL CORPORATION RANCHI

DETAIL HEAD WISE BUDGET FUNCTION COO£ :Oi

M:,ajor M inor Dot:.lt HtDd Code Minor H-ead Accourtt Actual For Budget Revised Budget Budget He:.d Head Previous Year 2013- Estlm.ate For Estimates For &Umate For Cqd• Cede 2 014 Cutrent Year CurTent Year 20f 4- Next Year 2015-

2014-2015 2015 (9 MONTHS) 2016

(01-04-14 To 31·12-14)

5 1 9 9 Rep.itrs & maintenance -Other Ci\llc amen1ci.es 3016743 150000 5 2 RepaitS & m~intenanct Solfdlngs

5 l 0 1 'Rtoo111s & maintenar.ct ·Rtstdennal B.u1IC1ngs

5 ~ 0 ~ Repairs & ma!n.ieoaiu:e ·Cotnmttct.af Buildings s 2 0 3 Rep.i1rs & ma•ntenal'lCe Office bv1Jamgs l6882S8 8200000 244590 2500000 s ; 0 .::. Rep.;11.r~ & mainter.ance ..Pubhc BulkJings

s 2 0 S Reoaws & tna1n1erance ·Slaff Qua~rs

s 1 9 9 :tep1tr1 & maintenanc,e -Other 8uilcfng.s 2•3110 s 3 Repairs & Malnt.eflance Vehicles 979570 usoo.oo 449901 1950000 s 9 (tep.alts & mair.tcn3nce Others 86982 '65762 2000000

s 9 0 1 Rep,alrs & mAintenance -furn11Jf,. Ftllitair:

s 9 0 1 R:ep.iirs & ma'ncer.an<e -Orc::l"IC'.11~

s 9 0 3 Repairs & maintenance -Gttit~I Off1te feti,,pm.c_p.1

s 9 0 4 Repa1rs & rruu1uenance ·St.ll'\tlf'f !l.Or•w•"& <iC:wPf'l'tNS'

s s 0 5 R.ep.l1rs & maintenance .COl"'\CIU~ 4 SdtwMt

s s ! 9 R~p~1ts & ma1n~en.;;_nce 4,.,.. As.\fll

s 0 Other Opcr.lt1ng attd m.tj_nt•nance expenses

8 0 0 1 G<'trb.age Clearance tswrv1 T1pp1ns Feo:?sj 113412937 l41986SOO 0 123805000

8 0 0 l E..tpenses for Bul"(1ng Ut1cl41med OP.ad bodies

8 0 0 3 Stum Area ~1.Jrn.ten.arice E•oef'IRS

8 c 0 .: Prg R~mo...al & 06oosal i >tpen:.f'

d 0 0 S Rqr & Ocg 01s,:cs.al E.xpen:-.e

8 0 0 6 Remov1.1I of illegal Con.s;ructiol'I Expense

a 11 0 7 ~rncv111:r t!l"ICr~chrnents E11p~nii?S

~ ol D a 0.J"e'\st\ ~0' Cu."1r~ of :ldr'ICii!fCU'.1 tfei!S

' A/ 8 l) 0 9 f1ooC Cc .... ,;I E:ic;::er.-.e

7 ~, s d I 0 -i:ocd 5..1mc1.a ~"cense ~

RANCHI MUN ICIPAL CORPORATION RANCHI • OETAll HEAO WISE BUDGET

FUNOION CODE :D.l I Mi.1ij()r Min.o r 09tail Head Code Minor He:wd Abeoont Act~al For Budget ~evlsed Budget Budget Head H_e ad Previous-Year 2·013· Estimate For Estimates F<>r Estimate For Code Code 2014 Current Yea·r Current Year 2014· Next Year 2015-

201 4-201·5 2015 (~MONTHS) 201 6

(01-44-14 To 31 ·12·14)

8 0 ! 1 lmpro•1e111ent 111 tr.affit svste1m

8 0 1 2. Ta~ for Publtt Ti:a-nspon: veh:ides

.g 0 l 3· Ex$:e.nse f.or statue

8 0 1 a -Pol~ution ControJ Exp.

8 0 l S OcttQ1, Tr3ns.porr Unfoading.Cll,arge

s 0 1 6 Testing & lnspe-m::n

s a I 7 W:J~e.r PurJf1c-t>UOJ'

a b I 8 Qeau.tlft'titiOn programmed

8 0 l 9 Unexpected fxpcnsa

8 0 9 9 Othecs -Operation & t\o1aintenance-E:xpenses TOTAL : - 14867ll426- 266792500 36569157 264464000

lntere-$t & f inance Charges

240 I 0 Interest on loans from Central Go~.

2 0 Interest on Lo.ans from S:tate Govt. 3 0 lntere!it-on LOalis l ro"1 ~.OVernment SOdhri & aSs,oclatfons 4 0 ln[erest on Loans from lntemati611al Agertc:ies

5 0 ln.terest on loans from .aanks.& Other fir1~ncl~ l lnstituttons'

5 0 0 l Jnterest pn Loan from Bank:

s 0 \1 2 Jni;erest. On lpat1 from Financial lfUit ltutlOflS

s 0 Other Interest 7 0 Sank Charge• 3Sl<l7 10000 2139 36500

8 0 Other Fil'.'l.an(~ E.xp:eoses

TOT Al : !5147 10000 2139 365-00

Progtamme Expenses

250 l 0 £1ections:6J(pen,ses- 100000 2 0 Own Pr,Ograrnme

Control & ?reventlr;>n of lnfe<tiQuS ~i1*ases-J\BC -i 0 0 1 ORQGRAMM[ 2021q1s 0 1470690 5850009 2 0 Q 2 P¢hv Erndir:atle-p Piogtamme

'- 2 p 0 3 F.am .. y Weiiarr! Publlcnv/ e..1cpe1ditur.~ ? 1J 0 .J.!F.lrrtly \;Velf<irs tr:c.enriv~

' 2 0 0. 5 Pnma,.., Edl,J(..ltt00

RANCHI MUN ICIPAL CORPORATION RANCHI ' ' DETAIL HEAD WISE BUDG ET ' FUNCTION COOE :01

Major Minor Oetall Hwad Code Minor He3d Account Actual f'or Budget Revised Budget Budget

H"'°d Head Previous Ye~r 2013· Estisn31te For E$t1mates For &tlmate FOi' Code Code 2014 Current Year Current Year 2014-- Next Year 2015-

2014-2015 2015 (9 MONTHS) 2016

[01 ·04-14 To 31 ·12-14)

P•oduct1ve •t!Mtl<l$ ror t/Je physl<•lly l 0 0 6 h.andlt.lpped & mentally retarced

2 0 0 7 Exp For Anu t.arr.>I S<~eme 2 a 0 "8 BCG & Oin~rVacc1n~t10n Exp

2 0 0 9 Otlie" social Uphftment?rORrammes 2 0 l Q Spe,;1a1 Oriv• for tlean City

2 0 9 9 Own Programme- Others !Workshop/ Semieat) 1500000 2000000

3 0 Share rn P'foeramme of others

• 0 Ptogrimme Upenditure from Specific Gf31\U

4 0 0 l CENSUS Gr•nt 10880570 100000 0

4 0 0 2 JNNURM Grant

4 0 ,0 3 UIOSMT Gr•nt

• 0 0 4 lHSOPGront

4 0 0 5 SJSRY Gr•ntlSusidy & Tr•tnincl/NUlM 9832087 10336000 7435134 30000000

TOTAL : ~2740071 U S36000 8905824 37850000

Revenue Grants, Contribution & Subsidies

260 \ 0 Grants (Fund Transfer) 6000006 6000QO 600o00

2 0 Contrlbutlon

2 0 0 1 CorHhbU-l!Ot\ to Spectat Funds

l 0 c 2 Cootnbur.on to tteliier r unds

2 0 0 3 Contt1buto0n to O"'.her '-uncs

3 0 Subsidies TOT/\l : 0 6000000 600000 600000

Miscellaneous Expenses I 0 loss on disoosal of Assets

271 2 0 Loss on dtspos.al of-investments

l 0 Oet.Hne In value of Fix~ Assets on Re-valuation TOTAL 0 0 0 0

Prior Period Item

280 l 0 Ta.xes-PriQr Period

l D 0 liPc1orPet10d lni:ome- ~old<n& T:t '"

! 01 0 21Pocr Per« 1r. .. :otr:e- VJ.a~er rJc

~I_., ~ ~ 0 ll?rte1 "'~'-od .:;re- a~nrt: Tl•

I 0 0 .:;Pr-ot P!!r-.od •'(O-r.t~·EC1.Jt:1tCl'I Cess

l OI 01 5IP, 01 D•\•IOC 1•·11 om.:. µ~Jith [lfll.'.

RANCHI MU NICIPAL CORPORATION RANCHI '

DETAIL HEAD WISE BUDGET FUNCTION CODE :Ol

Ma for Minor Oet3iJ He;11d Code Minor 11ead A.ccount A ctual For Budget Revised Budget Budget tie ad Head Prevlous Year 20·1 3- !.stl.mate For' Estimates Fot Estimate For Code Code 2014 Current Year Current Year 2014- Next Year 2015-

2014-2015 2015 (9 MONTHS] 2016

[01o04·14 To 31 ·12·14]

l 0 0 1 Priof Peood Ir.come· Advertisement Tax . 1 0 0 8 Prlof Pedod Income- Tower Tax :- • 1 0 9 9 Prior P1tr:od ln c:ome~ Othe1s Taxe.s

2 0 Other ReVenU«s .. Prior Pe·tlod . . 3 0 Recovery of revtnues wnlten off- Prior P·eefod . 4 0 Other ltKorne- Prior Period

ITOTAI. . 0 0 0 0 ..,;.,:.• lllo.' ·:..~,

~~"'"t'" ~\• - ~ l:· ..... ;.r~.~vr : "'· · *" .,,: .. ., · 'i~;::~~·::.-., .. ' ''""'- ,'":B~ >{ ~; CAPITAL.RECEIPT·t<~"'!."'~';\.,~"»",~.~~~~, .>-.;~~~~~~~~1.~~f •i•:_:,• • .... r,:~%.,,;.~ -, · ;'°"~;;-"" - :.. .... ;4s~~- ··~ - ~• ~. r -..;;. •!-•f " , • ~f~ " l :tt.; "-~~ ~ ... ~-.... ~ ~ r""'<.ift.,'o("""'~ •' r<o _' ~,, f ~ · ,~) Ii-' ~T•• '?._•

Grants; Contribution For specific ourooses . . . l 0 Cent~ Government

l 0 0 l 8SUP-JN~UAM . . l 0 0 l Ranchi Woter Supply·JNNURM 576783000 807496000 S074S6000 f 0 0 3 SWM-JNNURM 246092000 . 308366000 .

l 0 0 A Cir:y Su.s Purchase-JNNURM 70000000 70000000

Sewerage&. S-corrrt Wate• Dr• nag! S'(Stem for • l 0 0 - ,5 l one-l Ru.:h1 ·IN'IURM 604518000

. 604518000

1 0 0 6 Modern Abano1r Hduse 91400000 ns990so l 0 0 7 R•iiv p.was Yo1hna 1-AAYJ . .

155:262000 146462000 23433$0oc .

2 0 St<Jte Goyernmtnt . 2 0 0 l C.ap1tal Grant for Drain 720i48.l 50000000 170000000

C.;:ital G~~I fO< l'.ew W•ter Supply . l 0 0 2 P11l1ect/JCh•1141ng P•P<! at Hormu Hous.ng/Othtr -

Pl~llncs Jn SS wards! 89362• ~2750703 . 235'73600 62750703

Ca,:lrtal Receipt for Reo;lsed Estini.ne Fr.om

2 0 0 3 Or:ntmg i.v aitet & S:t;11tat1on Ot-o.artment (Ow .. & SO} 1!002810

Cap1ta!G<•rt Foe Chapa.-111 !~ew . 2 0 0 • Redevelcpmtnt, tl't~ I 62:04725 36620323

2 0 0 ~ CapitaJ Gi3nt For Svlfabh S.iuchala\ia {1ndiv1du;:il & Publ<J 9041161 18000000 . 1800621) ID8000000

2 0 6 \.4pJta1 \Jt~nt 1-ot la!'aor

0 Oe'\'.etop•fH!f'll(8~~ut1f.c;ttC 200COOOO 150000000

2 Q p 1 Cap•tal Gront FQf Ro ad ~60848'14 3>000000 ,

500000000

~~ z 0 0 8

Capitat Grnnt For Park De ve lopment/

, Ptantation/k.Ju-tulficauon IOOOOCOO 100000000

RANCHI MUN ICIPAL CORPORATI ON RANCH I ' I DETAIL HEAD WISE BUDGET

FUNCTION CODE '1ll MQljor M inor D•t::1U Ho•d Code Minor H ead Acc.:ourrt Actual For Budget Revised Budget Budget Hend Head Previous Year 2013- Estimate For Estimates For Es·tfmate For Coda Code 2014 Current Year Curre11t Year 2014- NeKt Year 2015-

2014·2015 2015 (9 MONTHS] 2016

. [01·04-14 To 31·12·14] '

2 0 0 9 Capit:ll Gt~nt Fbr P1skha More JaJminar ' 100000 •

2 0 ; 0 Capit.JI Gt-ant l=0t Community Kall 1000000 . 1000000

l 0 l I C-apital Gr;mt for R31n Base,., 2000000 . .

2000000 . . 2 I 0 I 2 c:apitai Grant For w ard Office 10000000 200Q0000

2 I '° . 1 3 Capital GrnnL For FoothPath 3960000 1ioooooo

. '· . 2 0 l· 4 Cap1.t3l 'Gra11t For Aquil ti on Of ta rid For Road . '

' . 100000()0 10000000

2 I 0 1 5 Cap1~ Grant For Aquilt ion Of land For o·rain 10000000

. 10000.000

2 0 ; 6 ~apital Gr.ant ~or Unn01I Construction 5000000 10000000

2 0 l 7 Cipitil Gr~r For RMC Building Enlartement 3600000 10000000 .

2 0 l 8 • Capital Grant From :J.3tl'I Finance Commission 320 15000000 734475342 359816-0bO 2451~0

. 2 0 l 9 Capit~ l Grant For Sewerage & Drainage System

62583170 SOOQOOoO . 56852431 50000000 . . • Capitai Grant for JNNURM· GOJ Sture'& -

2 () . 2 0 • RMC{Sewef<lge &storm Water Ol"ainage Svcu!m for Zone--1 Ranchll~N£W Proi-ect 1Sll29SSO 151!29550

2 I 0 2 l C.pital Grant For JNNURM·GOJ & RMC Sh•re . Raiiv Awa< Yo1hno l·New Proj~ 142094800 14209'800 213142200

2 0 2 2 C.pital Grant For JNNURM-GOJ Share (Ranchi

Water Supatvl 72098000 102859800 949584800 "

2 a 2 3 Capital Grain For Town Hall Cum Exibition Hall . 154000000 104000000

2 0 2 4 Ca}:lltal Grant For ACqulsnlon of li"lnd F-or

. 8azar/ Tran•fer Station/S&O(STP) 2440000000 2"'40000000 . 2 0 l s Gr3nt forN•i<ik Subidh~(Lig!mng

v 1Arlangement) 12000000 SOOIJGOOO

j ~ I I) : I 0 !Gram for Nagrik Sub1dha(Eau1pment P-.m:hase) 20000000 20000000

RANCHI MUN ICIPAL CORPORATI ON RANCHI

DETAIL HEAD WISE BUDGET fUNC'tlON CODE 01

M#JOt Minor DetaH Head Code Minor He.ad Accoun1 A.ctu•I For Budget Revised Bu.dget Budget H ead tt•ad Previous Year 2013· Estimate For Estimates for Estimate For Code Cod• 2014 Current Year CLirTent Ynr 2014- Next Yeu 201S-

2014-2015 2015 (9 M ONTHS) 2016

(01-G4-14 To 31 ·12·14)

Grant for Naarik Subidha(Raln aase<<1, i 0 2 7 Shopping Compleit,Communll'/ Hall, Town Hall,

Ri.Jt"nini? Gh:1tl ~0077130 70000000 70000000

l 0 l s Gtant fQr Vendi"I Zone for Urban Feriwala 50000000

• 2 0 l 9

Grant for Ranchi Clty Sus Se.Viets w.e.f. 01·04· 201.S{lnmstructures. RoUtnc Scocks_,. etc.)

sss111n . 2 0 l 0

Grant For Software for Purch1se of Software. Cqmputers. Uptop, Etc.

34-00000 40000000

2 0 3 1 Gront from MP/ MlA/OC & O!Mrs 1200000 1200000

l 0 3 2 Grant For Jaipal Singh Stadium 10.QOOOOO

2 0 3 ~ State ·Government Share For Modern Abattoir

House 35700000 SOU2SOO

2 0 3 • Grant for Urban fran$port/ Tfin$p0rt-ation 38732•3• 30000000

2 0 3 s GriJnt fer New E· Rickshaw 1000000 1000000

2 0 l 6 HYOTW St;>bllztr 6000000

1 0 3 7 CapitaJ Gl'ant From 14th Finance Commission 160000000

TOTAL ; 96949S946 607882920 730$99451 8016150108

Secured Loans

l 0 LoanJ From Central Govemmenr

2 0 loans from State Government-salary(Current & Arrtarl «nS6S86 106n09l3 •S499<00 129762734

3 0 Lo~ns from Government Bodies & Association

y : 0 toOJns (rom lntetn::ition~I Agencle~·JICA fOR SEWERAGE & DRAINAGE 100000000 100000000

0 loans from Banks & Fh~noal rnst:itut1ons . "' ..... _

~. 0 01 1 I! o•n rrom Ban,.

•

RAN CHI MUNICIPAL COR PO RATION RANCH I

DETAIL HEAD WISE BUDGET f UN CTION CODE :01 M~jt)t' M inor Oot:sil H•ad Code Minor He:td Aceourn Actual For Budget Revised Budget. Budget Head Head Previous Ye•r 20-fJ... Estimate for Esttmatas For Estimate for Code Code 2014 Cunent Year Cunent Year 2014- Next Year 2015-

2014-2015 201 S [9 MONTHS] 2016

[01-04-14 To 31 -12-14)

5 0 0 2 I.can f•om HUOCO 5 0 0 3 Loan from f1n~nc.iaJ 'ost1U.1t10ns-OTrERS

6 0 Oth"I Term Loans

7 0 Bonds, Debenturos ot Open M arket BortO\vings •

330 8 0 loan Ftom State Government for State £4rrnarked Schtmes (OqittJ . 0 50000000

8 Loan From State Govefnme:nt for State Earmarited Sc~mes

1 [Wate. S;Jpply Plpelino}

0 IS82S2107

loan F-rom State Government for Statt Earmarked Schemes 8 2

(Bore- 11 /Chap;akal} 0 Ul734175

8 3 loat1 From St~tc Government for State Earmarked SchemeS (Sullabh Sau<halaya·Publl< & Jndividual)

0 18000000

8 4 loan From State Govemme.nt for State Earmarked Schemes (Road) 0 67000000

8 s loan From Statt Government fo( State Earmarked Scheme s

(Foothpath] 0 8040000 TOTAL : 477%586 550797195 45499400 229762784

Unse.cured loans

: 0 loan.s from Centrill Government

2 0 loans from Stilte Government

3 0 loans from Government Bodies & Asso·d.atio.n .( 0 loans from International AgtncJes

33 1 s 0 loan$ from Banks and Financial Institutions

6 lo Other finamial tnstitutions 7 0 Other Term loans 8 0 Bonds. Debentures or Open M::trkrJt 6orrow ln£s

9 0 Other L·oans

I lfOTAl 0 0 0 0 Oeo0111s Received

I 0 From Contractors/ SuppJiers

i 0 0 ti E'"lr.ne.st \.lc:Jf'·PV ()etics1t 600000

I l 0 ll l Secti.r ty OeQO~lt 8071176 lO!!•OH 12000000 i 0 Q ] R~r~r,:Jt;r l\,cney -ll.!lSO.

RANCHI MUN ICIPAL CORPORATION RANCHI • DETAIL HEAD WISE BUDGET

FUNCTION CODE :01 Major Minor O•t~lt Head Cod-e Minor H•'-'d Account Act\lal For Budget RevlHd Budget Budget H•ad HOitd Prev1ous Ye•r 2013· EstJmate Fo r !stlm•t•• For E.ltlma1e For Cod• Code 2014 Cunent Year CWAnt Year 2014- Next Year 2015-

2014-2015 2015 (9 MONTI!S) 2016

(01-04-14 To 31·12· 14]

340 2 0 OeposiU· Reveouf!s related

2 0 0 I Oeooslrs .. •Inst Rental 2 0 0 2 Oepo.s!ts agalns:: Water 400000 2 D 0 3 Oeoosiu again$: Auc;uon

3 0 From S~ff 8 0 t=rom Others

I TOTAL : 848$356 1000000 10114071 uoooooo Depo sit works{Works as executing Agencies)

I 0 Civfl works

341 2 0 Ele<ttical works

3 0 OtMt\ TOTAL 0 0 0 0

Othe r Recelot

1 0 l oan and advan.ces to ernaloycl?s 1 () 0 1 S.larv Advance 1 0 0 2 House Bu•kting Allcw.inc:e

I 0 0 3 Permanent Advance 1 0 0 t1 fesuvat Advar.ce loan J 0 0 5 Vehld~ Advances l 0 0 'Ei Travel Advolt'I(!

I 0 0 7 VehJcle Ac!var'lce

I 0 0 a Medi(al ol\dvan(~

I D 0 9 S.nic to.a" fetO\rerv "6214 •6000

2 0 Employee Ptovident fund Loans .. PF 1.oan Re(ouef"'t 36800 •0000

3 0 loan ro Others 4 0 Advance to Suppliers and contractors

• 0 0 1 Adv,11ce to Suppliel'!

• 0 0 2 Advotnce to Contract.on

s 0 Advance to otherS

7 0 Any Otht< IPl .. se •oecify)

8 0 TOTAL: 0 0 83014 ~6000

CAPITAL EXPENDIT URI! t.: ... lt.- . , ~;::: . . - .tr.. i' - . - ..

Fixed .i>.ss~ts

~/ I to Llnd

• 0 0 l Und A1.~i..1s1t:1;:~ For llo.ad ~ £>r111n Mu:n1c1oal~tv 20000000

RANCH I MUNIC fPAL CORPORATION RANC HI ' DETAI L HEAD W ISE BUDGET

FUNCTIGN COOE ,01 M:1for M inor Detail Head Code M inor He.ad Accoul'l1 Actual for Budg•I Revised Budg•t Budget

Hea d H o ad Previous Year 2013· btimate For £stlmates For Estimate For Codo Code 2014 c·urrent Ye.ar Current Year 2014- Next YHr 2015·

2014-2015 2015 (9 MONTHS] 2016

(01-04-14 To 31 ·12·1AJ

Aocc;u:sit>cn Oi l.4f'ld fo, Tral'\S1er Sratron/ Mart.et Oevelopm<?nt/S&O {STPI for Sewerage &

1 0 0 2 Or;unage under Jnnuan Zone·l 24'10000000 2440000000

R.aincni .ake ·Btauufa:."" t...brary. 4.shr.Jm I 0 0 3 etc[RAN('it LlKEJ 3182881 SIJOOOQO 5000000 1 0 0 4 Expenses on Park 2,1384317 ux1oocoo 9 1•115 100000000

2 0 Suildinis 2 0 0 1 Buil<!ing.s ·MUtll(!Nlrty' 10000000 10000000

i 0 0 2 MoOt~tCAJ'JON Of TOYr-'I'\ ?lann.ng Off11C.I! 200000 0

2 0 0 3 ~i\'IC·Stcres 2000.00 200000 2 0 Q 4 Constrocuon of Watd Office 12000000 571932 20000000

2 0 0 5 Co<1strucuoo or Shop 150000 150000

2 0 0 6 Consm.ct>0n of Dog She<! lSOOOO lSOOOO

2 0 0 7 Co~!ructiOn or R.l!'f) Baser• 2000000 143084 2000000

• 0 0 8 Aedeve!ocmef'lt of Properties 10000000 20000000

2 0 0 9 Urinal Constr'IJCtion 1000000 3000000 2 0 l 0 Constr-ction of Town Cum ulbltJ()(I Hall 154000000 1-

2 0 I 1 Cosntrocnon of Marl:a Shed 1000000 858017 1000000

0 I 2 Coruuuction Of ~rghr Shl!lter 1297061 15-00000 115410 1500000

2 0 t 3 E"ltp!!ndltu.re of Pragya Xendr'i\ 403235 143348 150000

3 0 Roads & Bridge:s

J 0 0 1 C0<1cr•~ Roads 54703340 8000COOO 37319693 300000000 3 10 0 2 GlatC- rop:aed ttoa(!} 35468894 25500000 24879794 20000.0000

3 0 D 3 0th•• ~o•d»FQothPat'1 12000000 41/()00000

l 0 0 J 8rod~es/Road·Aepa11 l820S86 4()000000

J 0 0 s CuM!ru 1217963 1100000 345793 30000000 3 l Sewer••e & Otai"'.]lj • 3 I 0 l Sewl;!r.age & Ontinage ~000

3 I 0 2 C)ra1nq&e/Ora1n 58769772 lOOOOOOOO 20142350 170000000

l 1 n 3 (llpt:r\~S on QSt1ng RCC SlilbS 9-11178 woooooo ] 2 Wat•rwavs J 1 0 I Bore wetls.-Choilpa.<al 1•621620 366203B 206'1998'1 35000000

l 2 1) 2 Open well; , _.... i 0 3 H~servoitS-Tal1b 150000000

~ '\1tts.-n~ "-'"' I 64228500 10000000

~ O f • r-:bt.t on 1. Reg ~•at er: S·r •tem

l :J 0 1 ln\tJllats..,n cf D 1161 ?ioe ! 1 ls.1302 251002810 - l1S IJ 75 HlOOOOOO

RANCHI MU NICIP-'L CORPORATJON,RANCHI \>~~~· . 3-'! DETAIL HEAD WISE BUDGET

fUNCTION cope :01

Major M inot DecaU Ho.ad Code M ino' Hoad Account Aetu~I For 8udget Revised Budget Budget He~d Ho:td Pre-vious Y• ar 20'13- E.stimate For J:stimat .. For Estimate f"or

Cod• Code 2014 Cu,,..nt Year Current Year 2014- Next Year 2015·

2014-201 5 2015 [)) MONTHS] 2016

[01-04-14 To 31 ·12·14]

3 2 0 s lnstallatJOn of Pump-set 500000 500000 3 2 0 6 Water T•n\~r fer StO(;lli:?:f! 700000 800000

2 0 7 St•nd Post 70000 70000

2 0 a Mqtor Purnp ln1t<lliat1on-VAMBAY.Etc. 59'.7627 7QOOO 70000 H"!DTW Stab•lier FOR W•ter Sopi;ly Section 6000000

3 2 0 g lrfst.}llabOtl er Water Meter 477521 600000 3 3 Pubric lJV>li""

ump Posts (Putcha<~ Oi l•mp Posi, H1~~mast. 3 3 0 l srreet Ph•••ng) 11998225 l.52000000 !0011544 50000000 3 3 0 l Ttansfoniiers 3 3 0 3 Sub-Stat•Of'\i. 4 0 Plants & Madlintry

• 0 0 ! f>la~t:s & Machinery -MuniC1~1ity

4 0 0 2 Purciiasin& G'netatQr Set 900000 900000 4 0 0 3 StabOur for HVDTW 5325000 5325000

4 0 0 4 lns:•llatlon of CCD C•mer.i 200000

s 0 Vehldes ve.;ocies ·Mvni<Jpallly-FOGGING MAClilN£181G·

5 0 D 1 2 & SMAlL·lO) scooooo 5000®0 Purchase of Vechile-T!MPO/TR~t;TO FOii

s Q 0 2 FOGGING MACHINE 150000 150000 PURCHA){ OF DEPARTMENTAL Vl:Cnllf·'lew

5 0 0 3 iAT A lru:1go 8931•0 1500000 1500000 410 5 0 0 4 PURCliASE OF SEWE~l!NE MACHINE 3500000 3500000

s 0 0 5 Chapakal ~epalr Vechlle liJOOOOO 1500000 5 0 0 6 P~«~•« of WATER TAl'o(ER 2000000 12•CSOO 6000000

6 0 Office & Other Equipments

6 Offtte & Otntr E<;tJlpmertJ ·Mun.apahry

0 0 ! Cost of LEO TV 36500 77000 70000

6 0 0 2 Cost of Compu1er 292820 325501 500000

6 0 0 3 Cb<t of ttltphone Sea & Mo~•les 119687 200000 6 0 c • Cost o! lllerox Mactune 105455 200000

6 D Q s Cost of A1t Con1ttOI" 53900 154679 200000 C-osrof $y~c.!ine Macn1ne [~1ob le Tower

~ s 0 0 b C~ec•mel 1152•81 1500000

>1 6 I) c • Co!it cf R..un v,/dter f-~lr~st1n1t ~v'lte,... 29C889 ~sacoo

6 " 0 I " ~.; v• ViJ~e: ~ur:!';~~ f ~= 50000

RANCHI MUNICIPAL CORPORATIO N RANCHI '

DETAIL HEAD WISE BUDGET FUNCTION COOE :01

MaJor Mi no< OeHiil He-ad Codo M inot He.otd Acc.01.1nt Actu:al fof' Budget Revised Budget Budget

Head Head Pr•vlous Year 2013"' Estimate For l!stlmates For E$tfmate For Co<le Code 2014 CuJTent Year Current Year 2014- Next Year 2015·

2014-2015 2015 [9 MONTHS] 2016

(01"°4-14 To 31·12·14]

7 0 Fur-niturf, fixtures, fittings and Eleruieal Appliances

7 0 0 l Fut111ttne, Ftxtures, f1tt1ngs and Elecr.ricaf ~95746 1100000 293026 500000 OTHERS· FIXED ASSETS UNOE~ INNURM ·

s 0 0 l RANCHI WATER SUPPtY 0 1000000000 1ns16800 lS5"0S880 OTHERS· flXEO ASSUS v"DER ,NNURM-SWM

8 0 0 2 14567600 210000000 0 318054470

Olf!ERS- FIXED ASSETS UND£R JNNURM·BSUff 8 0 0 3 10$44202 420000000 100422100 100000000

8 0 0 s Othff Asset>· Prepaid Auto COUll<er

8 0 0 6 OTiiERS· Expe!\$0S on Nagrok Sub•dha

30671911 tOQl)OOOOO 36400732 l OOOOOOOO OTHERS- Exp•"••• on Sullabh Sauch.ilava(Publlc & lndMdua' (Pr.v1te) urnne)

8 0 0 7 12456405 60000000 110000000 OTl'tERS. Fi"ed As.se1s Under Jnnurm-Purchase

8 0 a 8 or C.cv Sus 70000000 70000000

OTHERS· foed Assets Un~r "'""'""Sewerage & & Storm wa1er Onmage System for Zone· l,

8 0 0 g Ranch• 500000000 7$5647550

OTHERS- fi,.d As<e1$ Under ~a1lv Awas Yojhna

8 0 ! 0 (RAY) 1•8678400 4474$0200

W>1e1 SµpJ>ly Oe~nmenl· COO'l>Ultf &

a 0 l 1 Software 1000,000

OTHE~S· FiXed A.!,.1> Unde.r Mo~ern Abanolr

8 0 1 I Heu1•

4326391 80000000 4905616 100000000

B 0 i : Otne1 Filled A,uets<a!>IJCR Of S'6b 1sooool 150000

OTHERS· Asset) Under 131'1 Finance /l4t1> s 0 l 2 Fil'l'an~ Comm1ss1en l32l5579 500000000 5!677837 34WOOOOO

8 0 1 l OTHERS.. Vend•l"l1Zone-Fot t.:rtMn FeriwaWi 40000000 50000000

Dcc:umen1 Maf\apment S'(Sttm Sohw.a1e. 8 0 l • Computers~ LolptOp • .etc. 20000000

8 0 1 s 1n1~grated Fin.ance & Actouttt1ng Soft'>•1a1e Hl900000

8 0 11 ti OTHERS· 'Bu11d1ng Plari Softv.·,ue 10000000 10000000

I 8 lo 1 1 othets· Ccs.t of tmpr°""'menf of Ja1p.ai 51ngh

lst.:id•um Z:J.•3210 3S00000

RANCHI MUN ICIPAL CORPORAT ION RANCHI

DETAIL HEAD WISE BUDGET FUNCTION COOE :OJ

Mo Jot Mino,. Oet.:1il H•ad Code M inor H•ad Ac:cou"t Actual For Budget Revls<td Budget Budget He • d Head Previous Year 2013- Estl..,ate For Estlmatu For Estlmate For Code Code 2014 Current Year Current YHr 2014- N.,.t YRar 2015·

2014-2015 2015 {9 MONTWS] ~016

[01"°4-14 To 31·12·14)

OTHERS- ~ve!opment Work under

8 0 l 8 MIA/MP/OC Administrouoo/Others Funds 24000000 24000000 OTHERS·P·8UDGEJ (POVERTY All£V1ATION

BUDGET·2015·2016J UNDER 81\SIC SERVICES TO URBAN POOR {UNDER SECTION 105(21 & 105(3) OF JMA.20: 1) fOR THE Following:· 1-S!fffl lJChtlng. 2. S\llM, lP~ & Playground, 4_Water Svpply ,5.Road. 6. Drain, 7. Culven. 8.

8 0 I 9 Affordable Hou5ing, .9 Primary £dui:ation, etc. 125823768 1-27242.S94

8 a 2 0 Cost of E·Rt(lcshaw 945-000 1000000

s 0 2 l AsSetS U~r Oispcsal I TOTAl ' 4025186~ "36420301 75U08474 8336316094

CaD ;1~1 Works in Progress

0 l MUnldpal fuod-1 0 Spe·cific Grants [ 0 0 l Cap1lJi WIP·Oe'ile-ODment Fund·"iousil'tg

C.pial WIP· OEv.icpment f-'1d4T & E-

l 0 () 2 G~rn;ir.ce

1 0 0 3 C•"'1•1 WIP· (leYelopme111 Fund- Wat•r Supply

- 0 0 • C•o•i.i WIP ·OelleiOoment Funo-?ubll: WO<l<S 412 -

C..p•tal WIP -Oe.elcpmeo1 fuod-Health-&

l 0 0 5 Sanitation

l 0 0 6 Capital WIP·INNURM Grant

t 0 0 7 C.ap1t~ WIP ·SPUR Gta;ir

I 0 0 8 Capn:a· WIP·Fund for Transferred Jr.st1tvt10n

l 0 ~ 9 C'lip•ta \.VIP·Other Specific Grant

2 0 Spe<iaf f\Jnds 3 0 Specific Scheme$

jTOTAl 0 0 0 0

lnvestments(Genernl Funds)

kl ..... 1 0 Investment in Cent.ta( Government Securities

y 2 0 tnvestm~nt in State GoVernmcnt Sccurltie~

3 0 Debentures & 8ond

RANCHI MUN ICIPAl. CORPORATlON RANCHI

DETAIL HEAD WISE BUDGET FUNCTION CODE :01

Mojor Minor Oet31I Ho•d Code Minor Heod Accovnt- Actual For Budget Revised Budget Budget

He:sd Head Previous Year 2013-- Estimate fOf' Estimates For Estimate For Cod• Cede: 2014 Cun-ent Y••I' Cunent Year 2014· Next Year 201 5-

2014-2015 2015 (9 M ONTHS] 2016

(01·Q4-14 To 31·12·14]

420 4 0 Prtference Shares

5 0 Equity Share

6 0 Units of Mutu1I Fund

a 0 Other Investment -Sinkir.g_fu-nd & F-ixed Oepos.tt 200000 200000

ro-AL: . 200000 Investment (Other Funds)

1 0 lnvestmtflt In Central Govel'nment Securitles

2 0 Investment In Stute GovernmentSecurit1o$

3 0 Debentures & Bond

421 a 0 Preference Share$ 5 0 Equity Shant

6 0 Units of Mutual Fund

8 0 Other Investment

8 0 0 I Fixed Deoosits . Spee<al Fund>

a 0 0 2 fo.Otlepos•ts ·Grant

8 0 0 3 Rx~d Df!pos1ts • Loan

TOlAl: 0 0 0 0

Stock - in· hand {Current asset)

1 0 Stores

430 l 0 0 2 Pr;rchase of "''atenal • Srores 2 0 loose Tools

3 () Others rem~ 0 0 0 ()

Loans, Advance and Deposiu with others 1 0 Loa,, ~nd advance$ to empJoyees

l 0 0 l Salary Advance

l 0 0 2 Hot.1se 8'.11fdina Allowartcti

l 0 0 l Permaneot Advaoce

t 0 q 4 Festival Advance LO.lf'\

1 0 0 s Vehu:l~ Ad~;in<:es

1 ,0 0 6 Tra1ri1e·Advanc.e

I 0 0 7 Vt:-:1(.~ AdvancP

~ . lo 0 IS ~·~<al Advance

)Y : 0 0 9 Ac .. ;Jr.c~ •or O'ott1:" I

,u :: n 2 lo Emplov~e Provident fund toans

RANCHI MUNICIPAL CORPORATION RANCHI

DETAIL HEAD WISE BUDGET FUNCTION COOE :01

Mai or M utor Oet-:1111 Head Cod• M inor He.:td Account Actual For Budg.et Revised Budget Budget

Head H ead Previous Y .. r 2013· Estimate For Estimates for Estimate For .Cod• Code 2014 Current Year C..rrent Year 2014- Next Year 2015-

2014-2015 2015 (9 MONTil5] 2016

[01·04·14 To 31 ·12·14)

3 0 Loan To othtrs

• 0 Advance to Supp tiers and contr.Ktors

• 0 0 1 IAdvarice to St.JQOliers

4 0 0 2 Advance co Contra.;:tors

5 0 Advance to others

6 0 Deposits wi1:h el(ternal Me-n~

6 G 0 I Oepc>s1t with Eltctr1city 8ooro

6 0 0 2 1ofcphones

ti 0 0 3 l.Vart!r

• 0 0 4 PettOI Pumps

7 0 Oth~r cunent assets ITOTAL: 0 0 0 0

Other ASsets

470 I 0 Depos" Worlts - Expondiwre

I ITOTAL. 0 or OI 0 Oth·erPa ments

Credhot·

0 I Cl>11troetorConrrol Accounu[Rcfond of SO. EMI 135454" 10000000 28492~ J.ll-OQOOOO

0 2 5tJP'11ier Control A'counts

0 3 Cre:dttcr for:fl!pense

Emptov.e~ liabillti~s {li()billtirts townrds £mployeos)

Recoveries Payable

0 1 Recoveries Payab1e

0 2 Recoveries PJvable - Statutory Oeductions

~ ~romeo: !loots payable··-..... of a •• ~

0 0 J Lean 1130007 • 66001 1200000 1200000

Guvcrnment Ouoi:S payabte-Ed1JCilt1on Cess 0 J uooooo !200000

0 5 Go\o~"'""ern DYe~ payable-Htalfh Cess

500000 500000

350 G1,vPrnn1ent ou.,s pj1vabf.?·W~ti?r Charg~s

0 6 Pa~:i::~ ro vw&so . soooco sooooo

RANC HI MUNICIPAL CORPORATION. RANCHI ~&-<.>.\:'!. t

FUNCTION CODE ;OI DETAIL HEAD W ISE BUDGET

Majo,. I Mi nor Oot~1 I H ead Code

Minoc H • ad Account Head Hooi::f Ac tv.aJ Fo r Budget Revised Budget 8udget Code . Code Prevlo\ls Year 2013· Esti mate For estlm•t•s for Estimate For

2014 C41rrent Year C'unent Year 2014- Ne>tt Y-r 2015-

2014-2015 2015 [9 MONTHS] 2016 .

(01'°4-14 To 31 ·12·14)

0 17 G°'ernmem cues P•vable-RRDA @ 1.S% For Ho/ding r ax

Rt lunds payable ~00 600000 Otr.ers

le-ans Ftom Central Government

loans from ~t~te Government

Loans frotn Govemmem 8odies & As.iociation

loan~ 'from intetn.atlon.al Agencr~

loans from Banks & Flnanc,iaf in.r.itutlons

0 I l~n from San\:

0 2 loon frot"I llUDCO 0 3 Loan ~rem Fi~,,.claJ fnsr1ruuons·OTHERS Other l oans

- (A,ny Othor Pl•ase specify) _,,.,.

_..-TOTAl;

1354544 140()()()!)0 284!123 l.4000000 '