lokeh jkekun rhfkz ejkbokmk fo|kihb] uknm audit …mls.org.in/annual report monsoon 2017/swami...

Swami Ramanand Teerth Marathwada University,

Nanded

Lokeh jkekuan rhFkZ ejkBokMk fo|kihB] ukansM

Audit Report

1st April 2015 to 31st March 2016

[Swami Ramanand Teerth Marathwada University, Nanded] Page 1

SWAMI RAMANAND TEERTH MARATHWADA UNIVERSITY NANDED.

BALANCE SHEET APPENDIX V

Balance Sheet as at 31st March, 2016 Particulars Schedule Current Previous

No. Year Year I) SOURCES OF FUND a) General Funds & Other Funds BS1 1,156,617,789.90 1,127,836,558.90 b) Depreciation Fund BS2 163,518,839.00 133,518,839.00 c) Reserve & Surplus BS3 23,035,502.83 22,384,000.59 d) Deposits & Advances BS4 38,340,572.18 38,351,776.18 Total 1,381,512,703.91 1,322,091,174.67

II) APPLICATION OF FUNDS a) Gross Block BS5 781,739,484.31 797,260,110.31 Less : Depreciation 62,169,534.00 66,844,415.00 Net Block 719,569,950.31 730,415,695.31 b) Investments BS6 Earmarked Fund Investments 129,727,822.00 129,727,822.00 Endowment Fund Investments 3,007,542.00 2,612,542.00 Other Investments 297,385,831.19 212,491,669.19 c) Advances BS7 49,519,988.08 69,142,331.08 d) Accounts Receivables BS8 3,838,490.00 4,752,247.00 e) Cash & Bank Balances BS9 178,463,080.33 172,948,868.09 Total 1,381,512,703.91 1,322,091,174.67

Statement of signification accounting policies & Notes Forming part of Accounts. Schedules referred to above form and integral part of the Balance Sheet.

FOR P. SADASHIVRAO PATIL & CO. Chartered Accountants Sd/ Sd/- CA. PRAVIN S. PATIL Dr. G.B.KATALAKUTE Finance & Accounts Officer DATE:- 16/09/2016 PLACE :- NANDED

[Audit Report 2015-2016] Page 2

SCHEDULE -BS1 GENERAL FUND & OTHER FUNDS

Sr. No. Particulars Balance as on

01-04-2015

Add/Recd. During The

Year

Transferred From I & E

Account Total

Less-Utilised/

Trans During The

Year

Balance as on 31-03-2016

A) GENERAL FUNDS 1 University Development Fund 2,448,881.20 1,068,972.00 - 3,517,853.20 - 3,517,853.20 2 General Reserve Fund 216,812,291.95 10,000,000.00 - 226,812,291.95 - 226,812,291.95 Sub-Total 219,261,173.15 11,068,972.00 - 230,330,145.15 - 230,330,145.15 B) EARMARKED FUNDS (I) UGC Grants 1 UGC-Grants 164,322,636.00 - - 164,322,636.00 - 164,322,636.00 2 UGC XI Development Women Study Centre 204,500.00 - - 204,500.00 - 204,500.00 3 UGC XI Const. of Boy's Hostel Grants (Merged Scheme) 4,650,000.00 - - 4,650,000.00 - 4,650,000.00 4 UGC XI Plan Adventure Sports Grants - 1,376,572.00 - 1,376,572.00 1,376,572.00 5 UGC XI Plan Carrier Counselling Grants - 238,000.00 - 238,000.00 238,000.00 6 UGC XI Plan Conference Grants - 1,138,545.00 - 1,138,545.00 1,138,545.00 7 UGC XI Plan General Development Asst. Grants - 5,423,000.00 - 5,423,000.00 5,423,000.00 8 UGC Const. of Women Hostel Grants (Merged Scheme) 4,000,000.00 - - 4,000,000.00 - 4,000,000.00 9 UGC New Model Degree College Hingoli (Grants) 13,350,000.00 - - 13,350,000.00 - 13,350,000.00 10 UGC XII General Development Grant 51,250,000.00 - - 51,250,000.00 - 51,250,000.00 11 UGC XII Indoor Sports Training Facility Grant - 3,500,000.00 - 3,500,000.00 3,500,000.00 12 UGC XII Plan Grant Women’s Hostel - 4,800,000.00 - 4,800,000.00 4,800,000.00 13 UGC Non SAP Project 2,000,000.00 - 2,000,000.00 - - - 14 UGC-SAP-Project 6,321,859.00 - 6,321,859.00 - - - Sub-Total 246,098,995.00 16,476,117.00 8,321,859.00 254,253,253.00 - 254,253,253.00 (II) State Government Funds 1 Latur Sub-Canter Development Fund 103,273,000.00 - 103,273,000.00 - 103,273,000.00

2 Minority Girls Hostel Grant (State Govt.) 30,000,000.00 8,800,000.00 - 38,800,000.00 - 38,800,000.00 3 Model College Hingoli Development Grant (State) 19,385,000.00 - 19,385,000.00 - 19,385,000.00 4 University Development Fund/Grants 491,208,000.00 - 491,208,000.00 - 491,208,000.00 5 University Sub-Centre Grants Received Old 16,680,096.75 - 16,680,096.75 - 16,680,096.75 Sub-Total 660,546,096.75 8,800,000.00 - 669,346,096.75 - 669,346,096.75


C) ENDOWMENT FUND Endowment Fund 1,930,294.00 758,001.00 - 2,688,295.00 - 2,688,295.00 Sub-Total 1,930,294.00 758,001.00 - 2,688,295.00 - 2,688,295.00

Grand Total (A+B+C) 1,127,836,558.90 37,103,090.00 8,321,859.00 1,156,617,789.90 - 1,156,617,789.90 SCHEDULE -BS2

DEPRECIATION FUND


01-04-2015


Year


Account Total

Less-Utilised/

Trans During The

Year


1 Depreciation Fund 133,518,839.00 30,000,000.00 - 163,518,839.00 - 163,518,839.00 - - TOTAL 133,518,839.00 30,000,000.00 - 163,518,839.00 - 163,518,839.00

SCHEDULE -BS3 RESERVES & SURPLUS


01-04-2015


Year


Account Total

Less-Utilised/

Trans During The

Year


1 Surplus 22,384,000.59 40,651,502.24 40,000,000.00 23,035,502.83 - 23,035,502.83 2 Other Reserves - - - - - - TOTAL 22,384,000.59 40,651,502.24 40,000,000.00 23,035,502.83 - 23,035,502.83

SCHEDULE -BS4 DEPOSITS & ADVANCES


01-04-2015


Year


Account Total

Less-Utilised/

Trans During The

Year


1 Deposits from Contractor (EMD & S. Dep.) 18,459,503.00 4,438,942.00 0.00 22,898,445.00 3,327,853.00 19,570,592.00 2 Deposits from Students 2,910,256.50 866,450.00 0.00 3,776,706.50 499,100.00 3,277,606.50 3 Accounts Payable (Schedule- BS4 A) 16,858,877.68 78,398,807.00 0.00 95,257,684.68 79,907,127.00 15,350,557.68 3 Works Tax 123,139.00 896,544.00 - 1,019,683.00 877,867.00 141,816.00 TOTAL 38,351,776.18 84,600,743.00 - 122,952,519.18 84,611,947.00 38,340,572.18


SCHEDULE -BS4 A ACCOUNTS PAYABLE


01-04-2015


Year


Account Total

Less-Utilised/

Trans During The

Year


1 Bills Payable 201,481.00 - 0.00 201,481.00 201,481.00 - 2 C.P.F. Subscription (Pension Contri. New ) 12,692,465.00 11,690,116.00 0.00 24,382,581.00 15,915,048.00 8,467,533.00 3 Credit Society 10,616.00 19,833,057.00 0.00 19,843,673.00 19,833,057.00 10,616.00 4 EWF University Employee Welfare Fund 163,700.00 991,700.00 1,155,400.00 850,050.00 305,350.00 5 G.P.F. Subscription (PF) 104,449.68 9,737,688.00 0.00 9,842,137.68 9,627,403.00 214,734.68 6 G.S.L.I. 470,713.00 289,202.00 0.00 759,915.00 289,601.00 470,314.00 7 Income Tax 851,526.00 21,022,351.00 0.00 21,873,877.00 20,947,037.00 926,840.00 8 L.I.C. - 9,602,012.00 9,602,012.00 9,602,012.00 - 9 Outsider G.P.F. Subscriber 23,500.00 234,600.00 0.00 258,100.00 234,600.00 23,500.00

10 Professional Tax (PT) 231,083.00 1,628,365.00 0.00 1,859,448.00 1,609,175.00 250,273.00 11 RD (Post Office) A/c. 3,450.00 654,900.00 0.00 658,350.00 654,900.00 3,450.00 12 Retention Money 1,473,662.00 2,704,816.00 0.00 4,178,478.00 129,227.00 4,049,251.00 13 Salary Advances 3,536.00 10,000.00 0.00 13,536.00 13,536.00 - 14 Testing & Commissioning Fess 628,696.00 - 0.00 628,696.00 - 628,696.00 TOTAL 16,858,877.68 78,398,807.00 - 95,257,684.68 79,907,127.00 15,350,557.68

SCHEDULE-BS 5 FIXED ASSETS

Sr. No Particulars Balance As on

01.4.2015

Addition During the

Year

Deletion the During Year

Total as on 31.03.2016

Dep. Rate %

Dep. For the Year

Balance As on 31.03.2016

FURNITURE & EQUIPMENTS:

1 Air Conditioner & Coolers Purchases 2,791,328.00 0.00 0.00 2,791,328.00 0.15 418,699.00 2,372,629.00

2 Audio Visual Equipment’s 75,873.00 0.00 0.00 75,873.00 0.10 7,587.00 68,286.00

3 Boy's & Girl's Hostel Furniture Purchases 2,078,257.00 221,340.00 0.00 2,299,597.00 0.10 207,826.00 2,091,771.00

4 C.C.T.V. Camera (Exam Dept.) 50,196.00 791,101.00 0.00 841,297.00 0.15 7,529.00 833,768.00


5 Computer/Printer Purchases 15,353,522.00 797,130.00 0.00 16,150,652.00 0.15 2,303,028.00 13,847,624.00

6 Computer Purchase Distance Education 361,219.00 0.00 0.00 361,219.00 0.15 54,183.00 307,036.00

7 Dead Stock 571,663.00 0.00 514,497.00 57,166.00 0.10 57,166.00 -

8 DST FIST S. Chemical Sci. Equipment Pur. (FTNMR)

10,570,799.25 0.00 0.00 10,570,799.25 0.10 1,057,080.00 9,513,719.25

9 DST FIST S. Physical Sci. Equipment Purchases 1,800,000.00 0.00 0.00 1,800,000.00 0.10 180,000.00 1,620,000.00

10 EPBX/UPS/EPS/AC/Battery Purchases 988,520.00 75,550.00 0.00 1,064,070.00 0.15 148,278.00 915,792.00

11 Focus Lighting 59,917.00 0.00 0.00 59,917.00 0.10 5,992.00 53,925.00

12 Furniture (Development Grants) 129,226.00 0.00 0.00 129,226.00 0.10 12,923.00 116,303.00

13 Furniture Purchases 18,757,995.60 4,907,614.00 368,778.00 23,296,831.60 0.10 1,875,800.00 21,421,031.60

14 Generator 137,411.00 0.00 0.00 137,411.00 0.15 20,612.00 116,799.00

15 Hardware/Software Purchases 2,313,524.00 171,172.00 0.00 2,484,696.00 0.15 347,029.00 2,137,667.00

16 Interior Furniture (Acctt. Dept.) Purchases 2,425,649.00 122,936.00 0.00 2,548,585.00 0.10 242,565.00 2,306,020.00

17 Laboratory Equipment’s Purchases (Govt. Grants)

7,636,910.00 0.00 0.00 7,636,910.00 0.10 763,691.00 6,873,219.00

18 Laboratory Equipment’s Purchases (UGC Grants)

17,464,367.00 0.00 0.00 17,464,367.00 0.10 1,746,437.00 15,717,930.00

19 Laboratory Equipment’s Purchases (University Fund)

12,842,782.34 2,726,248.00 0.00 15,569,030.34 0.10 1,284,278.00 14,284,752.34

20 UGC XII Equipment Purchases 9,861,165.00 79,134.00 0.00 9,940,299.00 0.10 986,117.00 8,954,182.00

21 Office Equipment’s 1,467,391.65 69,863.00 0.00 1,537,254.65 0.10 146,739.00 1,390,515.65

22 Library Book Rack & Other Furniture Purchases

332,404.00 4,029,294.00 0.00 4,361,698.00 0.10 33,240.00 4,328,458.00

23 Library Books & Journal Purchase Distance Education

250,000.00 0.00 0.00 250,000.00 0.00 0.00 250,000.00

24 Library Books / Magazines Purchases 36,088,601.52 257,283.00 0.00 36,345,884.52 0.00 0.00 36,345,884.52

25 UGC XII Library Books & Journal Purchases 6,139,083.00 1,504,323.00 252,263.00 7,391,143.00 0.00 0.00 7,391,143.00

26 UGC - Books 11,750,644.00 0.00 0.00 11,750,644.00 0.00 0.00 11,750,644.00

27 Modular Furniture School of Life Sci. 0.00 1,964,552.00 0.00 1,964,552.00 0.00 0.00 1,964,552.00

28 Overhead Projector/L.C.D. 1,278,489.00 47,600.00 0.00 1,326,089.00 0.15 191,773.00 1,134,316.00


29 UGC Merged Scheme 12 - (B) Scheme Purchases

14,922,743.95 0.00 0.00 14,922,743.95 0.10 1,492,274.00 13,430,469.95

30 UGC New Research Buses Purchases A/c 1,243,690.00 0.00 0.00 1,243,690.00 0.15 186,554.00 1,057,136.00

31 UGC New Research Generator Purchases 2,330,358.00 0.00 0.00 2,330,358.00 0.15 349,554.00 1,980,804.00

32 UGC New Research UPS/EPS/Battery Generator

592,308.00 0.00 0.00 592,308.00 0.15 88,846.00 503,462.00

33 UGC Vehicle 169,980.00 0.00 0.00 169,980.00 0.15 25,497.00 144,483.00

34 UPS/EPS Purchase Distance Education 80,277.00 0.00 0.00 80,277.00 0.15 12,042.00 68,235.00

35 Vehicle Purchases (University Fund) 8,143,210.00 1,178,395.00 0.00 9,321,605.00 0.15 1,221,482.00 8,100,123.00

36 Water Coolers Purchases 441,218.00 223,200.00 0.00 664,418.00 0.15 66,183.00 598,235.00

37 Water Purifier Purchases 332,165.00 0.00 332,165.00 0.00 0.00 332,165.00

38 Xerox Machine 801,571.00 0.00 0.00 801,571.00 0.15 120,236.00 681,335.00

Sub-Total (A) 192,302,293.31 19,498,900.00 1,135,538.00 210,665,655.31 15,661,240.00 195,004,415.31

LAND & BUILDINGS:

1 Addition & Alteration of Building 10,721,602.00 71,338.00 0.00 10,792,940.00 0.10 1,072,160.00 9,720,780.00

2 Administration Building 23,818,764.00 6,240,098.00 0.00 30,058,862.00 0.10 2,381,876.00 27,676,986.00

3 Architect Fees 25,520,286.00 598,404.00 26,118,690.00 - 0.00 0.00 -

4 Boar Well & Water Supply 57,450.00 0.00 0.00 57,450.00 0.15 8,618.00 48,832.00

5 Bus Stop Building 38,590.00 0.00 0.00 38,590.00 0.10 3,859.00 34,731.00

6 Campus Building (Interior Works) 670,218.00 95,547.00 0.00 765,765.00 0.10 67,022.00 698,743.00

7 Campus Electrification & New Building Electrification

25,836,954.00 1,579,418.00 567,475.00 26,848,897.00 0.10 2,583,695.00 24,265,202.00

8 Campus Water Supply (Govt. Fund) 24,742,032.00 652,000.00 0.00 25,394,032.00 0.10 2,474,203.00 22,919,829.00

9 Construction of Convocation Stage 4,637,569.00 76,561.00 0.00 4,714,130.00 0.10 463,757.00 4,250,373.00

10 Construction of Boy's Hostel Building (UGC) 11,727,990.00 1,257,384.00 0.00 12,985,374.00 0.10 1,172,799.00 11,812,575.00

11 Construction of Boy's Hostel (UGC Merged Scheme)

9,920,816.00 0.00 0.00 9,920,816.00 0.10 992,082.00 8,928,734.00

12 Construction of Canteen Building 2,142,421.00 139,504.00 0.00 2,281,925.00 0.10 214,242.00 2,067,683.00

13 Construction of CAP Building (State Govt.) 38,413,750.00 715,791.00 0.00 39,129,541.00 0.10 3,841,375.00 35,288,166.00


14 Construction of Central Instrumentation (UGC XII)

278,347.00 6,884,334.00 0.00 7,162,681.00 0.00 0.00 7,162,681.00

15 Construction of Compound Wall & Wire Fencing

1,869,519.00 0.00 0.00 1,869,519.00 0.10 186,952.00 1,682,567.00

16 Construction of Day Care Centre Building (UGC)

1,129,683.00 0.00 0.00 1,129,683.00 0.10 112,968.00 1,016,715.00

17 Construction of Faculty Flats Teacher Resi. (UGC)

6,256,902.00 0.00 0.00 6,256,902.00 0.10 625,690.00 5,631,212.00

18 Construction of Faculty House (UDF & Uni. Grant)

18,943,276.00 5,658,457.00 0.00 24,601,733.00 0.10 1,894,328.00 22,707,405.00

19 Construction of Fine & Performing Art Building (State)

9,793,064.00 340,335.00 0.00 10,133,399.00 0.10 979,306.00 9,154,093.00

20 Construction of Girls Hostel (State Govt.) 4,228,135.00 0.00 0.00 4,228,135.00 0.10 422,814.00 3,805,321.00

21 Construction of Indoor Hall (UGC XII Plan) 555,353.00 6,985,300.00 0.00 7,540,653.00 0.00 0.00 7,540,653.00

22 Construction of Ladies Hostel Building (UGC Merged)

2,747,980.00 0.00 0.00 2,747,980.00 0.10 274,798.00 2,473,182.00

23 Construction of Library Building (State Govt.) 60,935,091.00 1,556,922.00 0.00 62,492,013.00 0.10 6,093,509.00 56,398,504.00

24 Construction of Media Sciences Building (State Govt.

10,512,667.00 701,837.00 0.00 11,214,504.00 0.10 1,051,267.00 10,163,237.00

25 Construction of Minority Girls Hostel (State Govt.)

23,628,286.00 12,386,082.00 0.00 36,014,368.00 0.00 0.00 36,014,368.00

26 Construction of Road & Dambarikarn (Campus)

5,372,909.00 952,940.00 0.00 6,325,849.00 0.10 537,291.00 5,788,558.00

27 Construction of Sports Hostel (State Govt.) 11,341,586.00 908,034.00 0.00 12,249,620.00 0.10 1,134,159.00 11,115,461.00

28 Construction of Technology Building (State Govt.)

10,593,221.00 0.00 0.00 10,593,221.00 0.10 1,059,322.00 9,533,899.00

29 Construction of Women's Hostel Building (UGC Merged

8,800,410.00 94,533.00 0.00 8,894,943.00 0.10 880,041.00 8,014,902.00

30 Construction of Women Welfare Centre Building (UGC)

402,850.00 124,412.00 0.00 527,262.00 0.10 40,285.00 486,977.00

31 D.G. Sets 43,783.00 0.00 37,216.00 6,567.00 0.15 6,567.00 -

32 Drip Irrigation 126,342.00 0.00 113,708.00 12,634.00 0.10 12,634.00 -

33 Girls Hostel Building (UGC) (Old) 1,784,647.00 906,495.00 0.00 2,691,142.00 0.10 178,465.00 2,512,677.00

34 Guest House Building 1,668,044.00 410,186.00 0.00 2,078,230.00 0.10 166,804.00 1,911,426.00

35 Health Centre Building (UGC) 421,015.00 0.00 0.00 421,015.00 0.10 42,102.00 378,913.00


36 Hon'ble V.C. Residence & Compound Wall 2,603,441.00 188,878.00 0.00 2,792,319.00 0.10 260,344.00 2,531,975.00

37 Land Acquisition 19,976,060.00 0.00 0.00 19,976,060.00 0.00 0.00 19,976,060.00

38 Lift of Administrative Building 721,607.00 212,458.00 0.00 934,065.00 0.10 72,161.00 861,904.00

39 MBA Lecture Hall (UGC) 974,913.00 38,192.00 0.00 1,013,105.00 0.10 97,491.00 915,614.00

40 Officer Bungalow & Staff Quarter Building 1,350,594.00 192,537.00 0.00 1,543,131.00 0.10 135,059.00 1,408,072.00

41 Panel-Room Meter Room Workshop 497,028.00 0.00 0.00 497,028.00 0.10 49,703.00 447,325.00

42 Parking Vehicle Sheds (Campus) 560,929.00 455,761.00 0.00 1,016,690.00 0.10 56,093.00 960,597.00

43 Partition of Administrative Building 118,925.00 0.00 107,032.00 11,893.00 0.10 11,893.00 -

44 Plantation 740,523.00 0.00 740,523.00 - 0.00 0.00 -

45 Police Choke Building 57,392.00 9,069.00 0.00 66,461.00 0.10 5,739.00 60,722.00

46 Roof Water Harvesting Scheme 53,602.00 0.00 45,562.00 8,040.00 0.15 8,040.00 -

47 School of Chemical Science Building 5,060,297.00 821,915.00 0.00 5,882,212.00 0.10 506,030.00 5,376,182.00

48 School of Commerce & Management Building 3,147,175.00 454,014.00 0.00 3,601,189.00 0.10 314,718.00 3,286,471.00

49 School of Computational Science Building 3,365,736.00 503,042.00 0.00 3,868,778.00 0.10 336,574.00 3,532,204.00

50 School of Earth Science Building 3,564,020.00 559,294.00 0.00 4,123,314.00 0.10 356,402.00 3,766,912.00

51 School of Education Building (State Govt.) 7,824,474.00 437,462.00 0.00 8,261,936.00 0.10 782,447.00 7,479,489.00

52 School of Language & Literature Building (UGC)

6,161,795.00 329,190.00 0.00 6,490,985.00 0.10 616,180.00 5,874,805.00

53 School of Life Science Building (UGC) 4,447,009.00 780,879.00 0.00 5,227,888.00 0.10 444,701.00 4,783,187.00

54 School of Physical Science Building 3,348,434.00 537,662.00 0.00 3,886,096.00 0.10 334,843.00 3,551,253.00

55 School of Social Science Building 2,904,615.00 460,149.00 0.00 3,364,764.00 0.10 290,462.00 3,074,302.00

56 Security Booth Building (Main Gate) 179,341.00 0.00 0.00 179,341.00 0.10 17,934.00 161,407.00

57 Solar System & Street Light 7,079,239.00 21,923.00 0.00 7,101,162.00 0.10 707,924.00 6,393,238.00

58 Sports Complex & Play Ground 2,711,817.00 557,814.00 0.00 3,269,631.00 0.10 271,182.00 2,998,449.00

59 Staff Quarter Building (UGC) 2,839,052.00 440,339.00 0.00 3,279,391.00 0.10 283,905.00 2,995,486.00

60 Statue 745,617.00 227,500.00 0.00 973,117.00 0.10 74,562.00 898,555.00

61 Sub-Station (Electrical) 254,887.00 43,667.00 0.00 298,554.00 0.10 25,489.00 273,065.00


62 Telephone Cabling 30,928.00 0.00 0.00 30,928.00 0.10 3,093.00 27,835.00

63 Under Ground Cabling 606,706.00 85,652.00 0.00 692,358.00 0.10 60,671.00 631,687.00

64 University Main Gate 295,958.00 32,605.00 0.00 328,563.00 0.10 29,596.00 298,967.00

65 V.I.P. Guest House Building 1,425,534.00 212,774.00 0.00 1,638,308.00 0.10 142,553.00 1,495,755.00

66 V-SAT Cabling 136,193.00 0.00 122,574.00 13,619.00 0.10 13,619.00 -

Sub-Total (B) 443,465,393.00 56,938,688.00 27,852,780.00 472,551,301.00

37,284,398.00 435,266,903.00

LATUR SUB-CENTER

1

Construction of Administrative Building at Latur

73,771,630.00 7,953,686.00 0.00 81,725,316.00 0.10 7,377,163.00 74,348,153.00

2 Earthquake Research Centre Killari (Latur) 1,449,285.00 36,453.00 0.00 1,485,738.00 0.10 144,929.00 1,340,809.00

3 Killari Earth Quake Building (M.P. Fund) 570,184.00 0.00 0.00 570,184.00 0.10 57,018.00 513,166.00

4 Campus Electrification of New Building 5,865,547.00 410,069.00 5,689,061.00 586,555.00 0.10 586,555.00 -

5 EPBX Arrangement 69,068.00 0.00 0.00 69,068.00 0.15 10,360.00 58,708.00

6 Equipment Purchases 290,029.00 0.00 0.00 290,029.00 0.10 29,003.00 261,026.00

7 Furniture Purchases 445,653.00 0.00 0.00 445,653.00 0.10 44,565.00 401,088.00

8 Library Books Purchases 2,716,962.00 20,317.00 0.00 2,737,279.00 0.00 0.00 2,737,279.00

9 Library Books & Journal (UGC XII Plan) 399,926.00 44,583.00 0.00 444,509.00 0.00 0.00 444,509.00

10 Lift Purchases 2,391,266.00 0.00 0.00 2,391,266.00 0.10 239,127.00 2,152,139.00

11 Office Equipment 18,444.00 0.00 0.00 18,444.00 0.10 1,844.00 16,600.00

12 Purchase of Computer Printer/UPS/LCD 1,767,721.00 0.00 0.00 1,767,721.00 0.15 265,158.00 1,502,563.00

13 Street Light & Area Light 371,650.00 0.00 0.00 371,650.00 0.10 37,165.00 334,485.00

14 Water Coolers Purchase 29,297.00 0.00 0.00 29,297.00 0.15 4,395.00 24,902.00

15 Xerox Machine Purchase 61,679.00 0.00 0.00 61,679.00 0.15 9,252.00 52,427.00

16 Internal Road Construction 38,961.00 0.00 0.00 38,961.00 0.10 3,896.00 35,065.00

Sub-Total (c) 90,257,302.00 8,465,108.00 5,689,061.00 93,033,349.00

8,810,430.00 84,222,919.00


New Model Degree Coll. Hingoli 1 Computer/Printer Purchases 1,259,087.00 0.00 0.00 1,259,087.00 0.15 188,863.00 1,070,224.00

2 Construction of New Model D. Coll. Hingoli (State Govt.)

368,938.00 543,542.00 0.00 912,480.00 0.00 0.00 912,480.00

3 Equipment Purchases 641,502.00 554,930.00 0.00 1,196,432.00 0.10 64,150.00 1,132,282.00

4 Furniture Purchase 454,209.00 0.00 0.00 454,209.00 0.10 45,421.00 408,788.00

5 Library Book Purchases 516,649.00 0.00 0.00 516,649.00 0.00 0.00 516,649.00

6 Modular Laboratory 1,150,322.00 0.00 0.00 1,150,322.00 0.10 115,032.00 1,035,290.00

Sub-Total (D) 4,390,707.00 1,098,472.00 0.00 5,489,179.00

413,466.00 5,075,713.00

GRAND TOTAL 730,415,695.31 86,001,168.00 34,677,379.00 781,739,484.31

62,169,534.00 719,569,950.31


SCHEDULE -BS6 INVESTMENT


01-04-2015 Add/Recd. During

The Year Total Withdrawal/ Adjustment


A) LONG/ SHORT TERM INVESTMENTS

FD's with Scheduled Bank

1 Depreciation Fund Investments 117,862,376.00

117,862,376.00 - 117,862,376.00

2 Emergency Fund Investment 11,865,446.00

11,865,446.00 - 11,865,446.00

3 Endowment Fund Investment (N.S.S.) 1,786,542.00 395,000.00 2,181,542.00 - 2,181,542.00

4 Endowment Fund Investment (NCTE Bhopal) 500,000.00

500,000.00 - 500,000.00

5 Investment Account 10,091,669.19 135,000,000.00 145,091,669.19 50,105,838.00 94,985,831.19

6 Lecture Series Investment 326,000.00

326,000.00 - 326,000.00

7 Pravartak Bhag Bhandwal 1,100,000.00

1,100,000.00 - 1,100,000.00

8 Reserve Fund Investment 201,000,000.00

201,000,000.00 - 201,000,000.00

9 Reserve Fund Investment (NCTE Bhopal) 300,000.00

300,000.00 - 300,000.00

TOTAL 344,832,033.19 135,395,000.00 480,227,033.19 50,105,838.00 430,121,195.19

B) ALLOCATION OF INVESTMENTS

1 Earmarked Fund Investments 129,727,822.00 - 129,727,822.00 - 129,727,822.00 2 Endowment Fund Investments 2,612,542.00 395,000.00 3,007,542.00 - 3,007,542.00 3 Other Investments 212,491,669.19 135,000,000.00 347,491,669.19 50,105,838.00 297,385,831.19

TOTAL 344,832,033.19 135,395,000.00 480,227,033.19 50,105,838.00 430,121,195.19


SCHEDULE - BS7 ADVANCES


01-04-2015 Paid During The Year Total Received/ Adjustment


1 Advances to Employees/Staff 1,786,685.00 4,268,000.00 6,054,685.00 2,939,000.00 3,115,685.00 2 Advances to Exam. Work/Colleges/Other 66,691,931.08 105,974,902.00 172,666,833.08 126,877,245.00 45,789,588.08 3 Advances to Govt. Departments 663,715.00 - 663,715.00 49,000.00 614,715.00

TOTAL 69,142,331.08 110,242,902.00 179,385,233.08 129,865,245.00 49,519,988.08

CLASSIFICATION OF ADVANCES 1 Advances recoverable in cash or kind 69,142,331.08 110,242,902.00 179,385,233.08 129,865,245.00 49,519,988.08

SCHEDULE - BS8 ACCOUNTS RECEIVABLES


01-04-2015 Transaction During The Year Total Received/ Adjustment


A Other Receivable - - - - - Sub- Total - - - - -

B Deposits & Stock 1 M.S.E.B. Deposit 668,415.00 - 668,415.00 - 668,415.00

2 Telephone Deposit 45,871.00 - 45,871.00 - 45,871.00

3 Stock of Publication 4,037,961.00 4,037,961.00 913,757.00 3,124,204.00

Sub- Total 4,752,247.00 - 4,752,247.00 913,757.00 3,838,490.00

GRAND TOTAL 4,752,247.00 - 4,752,247.00 913,757.00 3,838,490.00


SCHEDULE - BS9 CASH & BANK BALANCES


01/04/2015 Amount Deposited

During the Year Amount Withdrawn

During the Year Balance as on 31/03/2016

A) Balance in Saving Accounts 1 01 M.G. Bank Nanded A/c No. 80014985598 (Payment) 64,208.00 262,179,840.00 238,423,182.00 23,820,866.00 2 02 M.G. Bank Nanded A/c No. 80015351071 (Receipt) 24,747,460.50 297,957,623.53 301,395,030.00 21,310,054.03 3 03 M.G. Bank Nanded A/c No. 80014985622 (Salary) 21,343,770.00 232,754,388.00 249,237,646.00 4,860,512.00 4 04 M.G. Bank Nanded A/c No. 80014985666 (Govt.) 30,554,806.00 1,176,200.00 12,463,576.00 19,267,430.00 5 05 I.D.B.I. Bank Nanded A/c No. 500104000028413 (UGC) 53,884,203.45 50,489,486.25 79,339,201.00 25,034,488.70 6 06 I.D.B.I. Bank Nanded A/c No. 500104000028422 2,625,320.14 119,052,973.46 113,257,108.00 8,421,185.60 7 07 I.D.B.I. Bank Nanded A/c No. 0500104000061287 (DST) 15,902,269.00 15,319,113.00 7,063,713.00 24,157,669.00 8 08 I.D.B.I. Bank Nanded A/c No. 0500104000101325 21,484,823.00 73,078,120.00 49,765,040.00 44,797,903.00 9 09 I.D.B.I. Bank Nanded A/c No. 93112010000008 28,659.00 9,503.00 38,162.00 -

10 10 Bank of Maharashtra Nanded A/c No. 60003792416 9,345.00 - - 9,345.00 11 11 Bank of Maharashtra Nanded A/c No. 60006595685 572,874.00 - - 572,874.00 12 12 S.B.I. Bank Vishnupuri A/c No. 30773969017 210,000.00 - - 210,000.00 13 13 M.G. Bank Nanded A/c No. 284 - 108,596.00 - 108,596.00 14 14 S.B.H. Vishnupuri A/c No. 62141123180 (Scholarship) - 2,826,540.00 - 2,826,540.00 15 15 S.B.I. Bank Latur A/c No. 31603725728 111,256.00 396,043.00 507,299.00 - 16 16 S.B.I. Bank Latur A/c No. 31625458428 (New) - 507,299.00 413,771.00 93,528.00 17 17 Bank of Maha. Latur A/c No. 60168621099 (New) - 4,212,797.00 3,769,773.00 443,024.00 18 18 Bank of Maha. Latur A/c No. 60029911265 754,094.00 16,309,140.00 17,063,234.00 - 19 19 Bank of Maha. Latur A/c No. 60005929575 (Scholarship) - 7,149,053.00 7,149,053.00 - 20 20 Bank of Maha. Latur A/c No. 60168620970 (Scholarship) - 1,394,312.00 44,982.00 1,349,330.00 21 21 S.B.I. Bank Hingoli A/c No. 32400784640 (Scholarship) - 265,619.00 - 265,619.00 22 22 M.G. Bank Hingoli A/c No. 80001161256 512,758.00 3,796,706.00 4,000,508.00 308,956.00

TOTAL BALANCE IN BANK ACCOUNTS 172,805,846.09 1,088,983,352.24 1,083,931,278.00 177,857,920.33 B) Cash in Hand 143,022.00 99,317,153.00 98,855,015.00 605,160.00 GRAND TOTAL 172,948,868.09 1,188,300,505.24 1,182,786,293.00 178,463,080.33


Notes to Balance Sheet Heads Particulars

BALANCE SHEET

Balance sheet is total summary of All outstanding balance of non revenue & accounts. All schedules are integral part of balance sheet. All schedules shall be tallied with Balance Sheet items.

FUNDS

All investments are classified under 3 heads - a) General Funds - It includes all funds which are not earmarked or endowment funds. b) Earmarked Funds - It includes Funds which are to be used for specified purpose or object at the time of creation of fund. c) Endowment Funds - It includes funds which are kept aside for earning income and to pursue specified object. Under "Received/Additions" column funds received during the year, Interest received during the year etc. is to be shown. Under "Utilised/transferred" column funds utilised during the year is to be shown under this head.

RESERVE & SURPLUS

Under this head all surplus of Income & expenditure account is to be shown separately. Under Other Reserves all other reserves created through Income & Expenditure account or specific reserve created by specific resolution or act is to shown

DEPOSITS & ADVANCES

Under this head Deposits accepted by University is to be shown. Under account payable all amount to be payable by the University is to be shown.

INVESTMENTS

Investments are classified under two heads - a) Long Term - Under this head, all investments made having tenure over 1 year is to be shown. b) Short Term - Under this head, all investments made having tenure less than 1 year is to be shown.

ACCOUNTS RECEIVABLE

Under this head, all amounts receivable to University are to be shown which are not reflected else where.


SWAMI RAMANAND TEERTH MARATHWADA UNIVERSITY, NANDED

INCOME & EXPENDITURE APPENDIX VI

Income & Expenditure for the year ended on 31st March, 2016 Sr. No. Particulars Schedule

No. Current

Year Previous

Year 31-Mar-16 31-Mar-15

A) RECEIPTS I) Academic 1 Examination Fees IE1 160,994,370.00 129,152,000.82 2 Academic Fees IE2 99,396,927.00 99,468,672.00 3 Student Welfare Fees IE3 4,061,717.00 4,510,372.00 4 Sports Fees IE4 29,342,200.00 14,231,773.00 5 Other Fees IE6 5,745,149.00 7,798,638.00 6 Distance Education Fees IE5 5,109,976.00 - 7 Salary Grants IE7 225,478,664.00 227,225,808.00 8 Ph. D. Fees IE8 18,283,009.00 15,821,591.00 9 State Government Grants IE9 - 7,774,009.00

II) UGC Schemes (Revenue) 1 Other Funding Agencies Grants IE10 32,551,827.25 36,279,092.65

III) Interest on Investments 1 Interest on Deposits with Banks IE11 10,136,375.00 6,415,990.63 2 Dividend on Shares IE12 370,000.00 462,500.00

IV) Other Receipts (Revenue) 2 Miscellaneous Receipts IE13 13,011,190.99 9,156,705.50 Total Rs. 604,481,405.24 558,297,152.60

FOR P. SADASHIVRAO PATIL & CO. Chartered Accountants

Sd/-

Sd/-

Dr. G.B.KATALAKUTE CA. PRAVIN S. PATIL

Finance & Accounts Officer

DATE:- 16/09/2016

PLACE :- NANDED


Sr. No. Particulars Schedule

No. Current

Year Previous

Year

31-Mar-16 31-Mar-15

B) EXPENDITURE I) Expenditure 1 Establishment Expenses IE14 275,243,479.00 276,726,185.00 2 Examination Expenditure IE15 96,904,524.00 77,663,428.00 3 Academic Expenditure IE16 742,127.00 1,227,770.00 4 Common Services & General Charges IE17 21,593,529.00 11,117,174.88

5 University Auxiliary Services & Works Department IE18 15,120,353.00 19,294,031.00

6 Students Welfare & Other Expenses IE19 4,799,132.00 3,179,795.00 7 Departmental Expenses IE20 78,342,781.00 58,697,792.00 8 Latur & Hingoli Receipt & Payment IE21 532,600.00 -

II) UGC Recurring 1 Salaries & Fellowship IE22 8,381,844.00 2,636,419.00

III) Depreciation & Amortisation 62,169,534.00 66,844,415.00

IV) Loss on Sale/Write off Assets 0.00 0.00

563,829,903.00 517,387,009.88 TOTAL SURPLUS (C = A-B) 40,651,502.24 40,910,142.72 Less : Appropriations (D) Appropriation to Funds/Reserves 40,000,000.00 40,000,000.00 University Funds A/c 0.00 0.00

University Research & Development Fund 0.00 0.00

Contingency Fund A/c 0.00 0.00 NET SURPLUS ( C-D ) 651,502.24 910,142.72 Total Rs. 604,481,405.24 558,297,152.60 FOR P. SADASHIVRAO PATIL & CO.

Chartered Accountants

Sd/- CA. PRAVIN S. PATIL

Sd/- Dr. G.B.KATALAKUTE

Finance & Accounts Officer

DATE:- 16/09/2016 PLACE :- NANDED


INCOME SCHEDULE. - IE-1

EXAMINATION FEES 2014-2015 PARTICULARS 2015-2016

- Answer Book Assessment Fees 118,348.00 - Exam Centre Fee 313,250.00

122,519,005.82 Examination Fees 151,135,932.00 - G.R.M. Fees 2,015,580.00

897,925.00 Recounting Fees 71,595.00 3,987,415.00 Revaluation Fees 7,339,665.00

15,000.00 C.O.C. Exam Fees - 1,732,580.00 Exam Fees Distance Education -

75.00 Exam Fees M.B.A. CET/Integrated, M. Phil CET - 129,152,000.82 160,994,370.00

SCHEDULE - IE-2 ACADEMIC FEES

2014-2015 PARTICULARS 2015-2016 13,202,666.00 Admission Fees 10,532,703.00 39,273,403.00 Affiliation Fees 30,318,310.00 3,356,735.00 Convocation Fees 4,827,075.00

5,650.00 Distance Eligibility Fees 1,300.00 9,853,250.00 Eligibility Fees 10,789,790.00

940,000.00 Fees New Model Degree College, Hingoli 1,660,000.00 4,100,000.00 Fees Sub-Centre Latur 3,470,000.00

92,500.00 Internet Fees (Campus) 322,734.00 1,456,160.00 Laboratory Fees (Campus) 1,555,952.00

254,260.00 Library Fees 223,951.00 1,710.00 Magazine Fees 4,790.00

938,324.00 Migration Fees 1,088,818.00 25,394,874.00 Tuition Fees 34,601,504.00

2,000.00 Degree Verification Fees - 2,900.00 E-Suvidha Fees (Campus) - 3,720.00 PG. Teacher Recognition/ Reg. Fees -

590,520.00 Seminar/Conference Fees - 99,468,672.00 99,396,927.00

SCHEDULE - IE-3 STUDENT WELFARE FEES

2014-2015 PARTICULARS 2015-2016 4,509,762.00 Student Welfare Fees 4,059,212.00

610.00 Students Aids Funds (S.A.F.) (Campus) 2,505.00 4,510,372.00 4,061,717.00


SCHEDULE - IE-4 SPOTRS FEES

2014-2015 PARTICULARS 2015-2016 2,509,140.00 Ashwamedh Fees 3,908,826.00

4,625.00 Gymkhana Fees 13,025.00 - Krida Festival 2015 Fees 14,790,578.00

355,128.00 Sports Entry Fees 351,910.00 11,067,303.00 Sports Fees 10,030,861.00

295,577.00 Sports Study Tour 247,000.00 14,231,773.00 29,342,200.00

SCHEDULE - IE-5 OTHER FEES

2014-2015 PARTICULARS 2015-2016 1,793,720.00 College Development Fees 800.00

1,955,715.00 G. R. M. Fees

- 2,860.00 Grievance Redressel Fees 2,400.00

2,583,245.00 Hostel Fees 2,283,525.00 60,865.00 Hostel Residential Charges 170,055.00 45,232.00 I U S Fees 3,580.00

118,000.00 Internet Advertisement Fees 77,000.00 1,172,885.00 Misc. Other Receipt 2,041,678.00

14,000.00 Non-Teaching Post Fees 603,800.00 41,000.00 Performance Revive Committee Fees 56,000.00

- Registration Fees 502,939.00 11,116.00 Student Council Fees 3,372.00

7,798,638.00 5,745,149.00 SCHEDULE - IE-6

DISTANCE EDUCATION FEES 2014-2015 PARTICULARS 2015-2016

- Distance Education Fees 4,652,331.00 - Distance Education Centre Fees 66,000.00 - Distance Education Course Fees 355,100.00 - Distance Education Exam Fees 36,545.00 - 5,109,976.00

SCHEDULE IE-7 SALARY GRANTS

2014-2015 PARTICULARS 2015-2016 227,225,808.00 Salary Grants 225,478,664.00 227,225,808.00 225,478,664.00

SCHEDULE - IE-8 Ph. D. FEES

2014-2015 PARTICULARS 2015-2016 - PET Registration Fees 2015-16 1,647,750.00 - PG Teacher Registration Fees (PGDGJ) 3,700.00 - Ph. D. Course Work Fees 43,220.00

15,354,967.00 Ph.D. Registration/Tuition Fees 6,934,395.00 - Ph. D. Tuition Fees 9,653,944.00

466,624.00 Registration Fees - 15,821,591.00 18,283,009.00


SCHEDULE - IE-9 STATE GOVERNMENT GRANTS

2014-2015 PARTICULARS 2015-2016 4,935,992.00 New Model Degree College Hingoli, Recurring Grants - 2,838,017.00 New Model Degree College Hingoli, Salary Grants - 7,774,009.00 -

SCHEDULE - IE-10 OTHER FUNDING AGENCIES GRANTS

2014-2015 PARTICULARS 2015-2016 37,300.00 AICTE-IPS School of Pharmacy Grant -

405,000.00 Beed District Human Dev. Report Grants (Dr. Yelne) - 635,000.00 CCRT New Delhi Grants -

- CSIR New Delhi Grant 1,401,553.00 117,844.00 CSIR Travel Grant -

- DBT Project Grant 1,151,000.00

656,000.00 Dr. Babasaheb Ambedkar Research & Training C. Grant 375,000.00

- DST Indo-Solvenia Project Dr. R.S. Khairnar 623,000.00 - DST Inspire Fellowship Grant 5,336,495.00

6,836,756.00 DST Project Grants 3,775,000.00 - DST SERB Project Grant 2,510,764.00 - ERASMUS MUNDUS Project Grant 210,719.25

12,411.00 Geological Survey of Industry Project Grants - 287,400.00 ICSSR Project 2,078,610.00 175,000.00 IMS Grants -

30,000.00 Industrial Sponsor Project Grant 30,000.00 - Inspire Science Intership Camp 2015 800,000.00

5,001,000.00 RGSTC Project Grants - - UGC MRP Grants 668,472.00 - UGC Non-SAP Project Grants 2,000,000.00 - UGC Project Fellowship Grants 5,269,355.00

22,065,381.65 UGC Project Grants - - UGC SAP Project Grants 6,321,859.00

20,000.00 UGC Un Assigned Grant - 36,279,092.65 32,551,827.25

SCHEDULE - IE-11 INTEREST ON DEPOSITE WITH BANKS

2014-2015 PARTICULARS 2015-2016 6,415,990.63 Interest Account 10,136,375.00 6,415,990.63 10,136,375.00

SCHEDULE - IE-12 DIVIDEND ON SHARES

2014-2015 PARTICULARS 2015-2016 462,500.00 MKCL Interim Dividend 370,000.00 462,500.00 370,000.00


SCHEDULE - IE-13 MISCELLANEOUS RECEIPTS

2014-2015 PARTICULARS 2015-2016 50,000.00 Canteen Deposit -

116,400.00 Canteen Rent 202,780.00 40,000.00 College Name Change Fees 20,000.00

107,032.00 Consultancy Fees - - Degree Verification Fees 371,240.00 - Development Fees 1,483,800.00

4,610.00 Earn & Learn Fees - 25,000.00 Education Loan -

1,187,093.00 Emergency Fees 959,303.00 502,875.00 Fine 580,576.00 28,500.00 French/Japanese Course Fees -

350,430.00 Guest House Fees 780,555.00 111,000.00 Horticultural Income (Mango) 30,610.00 25,519.00 Horticultural Income (Soya Seeds) 5,531.00 93,000.00 Minority Scholarship Fees -

2,327,976.00 Misc. Receipt Fees ( Income) 425,625.00 3,230.00 N.S.S. Fees -

- NAAC Awareness Workshop Fees 194,086.00 - National Mathematics Day Fees 50,000.00

National Science Day Fees 60,000.00 787,082.00 PET Registration Fees 2015-16 - 24,875.00 PG Teacher Registration Fees (PGDGJ) -

- Postage 5,541.00 2.00 Prime Minster Relief Fund -

1,363,559.00 Publication Fees 579,060.00 195,726.00 Quarter Rent / Maintenance 234,560.00

- Registration Fees (Conference) 313,580.00 1,000.00 Research Centre & Conference 75,000.00

114,181.50 Royalty Account (Books) 180,527.99 - Royalty Charges (Construction) 395,397.00

14,185.00 RTI-2005 Fees 5,017.00 2,500.00 Sainik Hostel Rent -

- Salary Advance Receipt 13,536.00 170,000.00 Sales of Fish Sango pan Pangri -

1,291,260.00 Sales of Scrap (Answer Book, West Paper) - - Scholarship Receipt & Payment (Campus) 2,826,540.00 - Scholarship Receipt & Payment Hingoli 265,619.00 - Scholarship Receipt & Payment Latur 1,349,330.00

Self Finance Unit Fees 99,890.00 - Shop Rent 9,269.00

38,500.00 Spanish/German Language & Certificate Course Fees - - Sports Hostel Rent 20,000.00 - Sports Play Ground Rent 16,000.00

280.00 Student Insurance Fees 231.00 - Student Welfare & Award Scheme (SWAS) 1,305,872.00

117,700.00 Tender Fees 39,000.00 63,190.00 Youth Festival Fees 113,115.00

9,156,705.50 13,011,190.99


EXPENDITURE SCHEDULE - IE-14

ESTABLISHMENT EXPENSES 2014-2015 PARTICULARS 2015-2016

955,950.00 Leave Encashment ( Govt. ) 315,952.00 239,414.00 Leave Travel Concession (L.T.C.) 263,835.00

20,000.00 Medical Reimbursement - 164,880.00 Over Time to Driver (Regular) 148,120.00

121,329,854.00 Salary to Teaching Staff (Grant) 118,203,826.00 105,301,855.00 Salary to Non-Teaching Staff (Grant) 111,978,229.00

8,545.00 Transportation Allowance 14,275.00 618,994.00 Leave Encashment (University Fund) 415,679.00 294,278.00 Over Time to Driver (Consolidated) 954,008.00

23,985,868.00 Salary to Non-Teaching 6th Pay Full (Uni. Fund) 25,916,226.00 1,568,574.00 Salary to Non-Teaching Contractual Staff 1,089,889.00 2,666,655.00 Salary to Non-Teaching Staff Consolidated (Fix Pay) 2,976,027.00

10,577,620.00 Salary to Teaching Staff 6th Pay (Uni. Fund) 6,355,449.00 4,795,618.00 Salary to Teaching Staff Consolidated 6th Pay (Uni. Fund) 2,768,635.00

288,000.00 Salary to Teaching Consolidated Fix Pay UGC XII 288,000.00 159,906.00 Salary to Latur Contractual Non-Teaching Staff 84,000.00 528,649.00 Salary to Latur Non-Teaching 6th Pay (Uni. Fund) 400,400.00 403,393.00 Salary to Hingoli Non-Teaching Staff 6th (Uni. Fund) 405,622.00

1,628,319.00 Salary to Hingoli Teaching Staff Full 6th Pay (Uni.) 1,273,692.00 139,048.00 Salary to Hingoli Teaching Associate Fix Pay - 413,880.00 Salary to Hingoli Teaching Consolidated Staff 1,391,615.00 476,630.00 L.I.C. Of India -

30,605.00 M.G. Bank Loan - 129,650.00 P.F.L.R. -

276,726,185.00 275,243,479.00


SCHEDULE - IE-15 EXAMINATION EXPENDITURE

2014-2015 PARTICULARS 2015-2016 18,000.00 Advertisement Exp. 51,348.00

- AMC Computer Exp. 230,618.00 204,750.00 AMC Line Printer Exp. - 302,890.00 BOE Member TADA Exp. 317,848.00

22,651,777.00 CAP Exp. 30,919,293.00 14,870.00 Conveyance Exp. 13,020.00 49,919.00 Convocation Administrative Exp. -

218,959.00 Convocation Advertisement Exp. 91,090.00 465,866.00 Convocation of Degree Programme Exp. 824,577.00 48,545.00 Convocation Printing of Degree Certificate Exp. 110,940.00

780,234.00 CS / JCS TADA Exp. 1,052,440.00 3,400.00 Dissertation Fees Refund -

9,309,623.00 Exam Centre Exp. 14,002,509.00 195,029.00 Misc. Exp. 223,568.00

- M. Phil TADA exp. 34,477.00 - Overtime exp. 226,440.00

304,866.00 Officer/Staff TADA Exp. 207,204.00 7,949,795.00 Out Sources Result Processing Exp. -

114,420.00 PET Entrance Exam (Ph.D.) 565,549.00 301,284.00 Ph.D. TADA Exp. -

3,540.00 Postage Exp. 3,100.00 19,005.00 Pre Printed Stationary (Mark memo, Comp. Stationary) 1,870,013.00

6,058,900.00 Printing of Answer Paper 19,529,492.00 878,185.00 Printing of Exam Forms, Result Sheets 16,650.00

18,841,980.00 Printing of Question Paper 16,730,921.00 134,292.00 Prizes Exp. 95,802.00

5,899,950.00 Remuneration to Paper Setter/Mod. Exam. Exp. 6,736,120.00 350,000.00 Software Purchase Exp. 1,237,341.00

1,166,225.00 Squad Member TADA Exp. 707,681.00 43,974.00 Tea Exp. 95,427.00

1,254,737.00 Transportation Question/Answer Exp. 928,701.00 78,413.00 Xerox Exp. 82,355.00

77,663,428.00 96,904,524.00

SCHEDULE - IE-16 ACADEMIC EXPENDITURE

2014-2015 PARTICULARS 2015-2016 65,765.00 Advertisement Exp. -

621,668.00 BOS TADA Exp. 389,154.00 220,481.00 College Affiliation TADA Exp. 112,480.00

490.00 Conveyance Exp. 675.00 13,117.00 Court Case Employee/Officers TADA Exp. - 28,875.00 Misc. Exp. 11,679.00

134,821.00 Printing of Annual Reports 162,222.00 26,525.00 Tea Exp. 13,544.00 3,470.00 Various Enquiry Committee TADA Exp. -

112,558.00 Xerox Exp. 52,373.00 1,227,770.00 742,127.00


SCHEDULE - IE-17 COMMON SERVICES & GENERAL CHARGES


- Affiliation Fees NCTC, Bhopal 150,000.00 - Annual Subscription Fees exp. -

132,364.00 Audit /Tax Consultancy Fees 260,795.00 90,000.00 Bio-Metrics System -

- Building Cleaning Exp. 4,301,672.00 - Canteen Deposit 50,000.00

823,207.00 Computer System Exp. 379,353.00 32,706.00 Conveyance Exp. (Auto) 39,683.00

130,940.00 Daily wages Employees Exp. 1,970.00 62,129.00 Employees Welfare Programme/Sports 79,842.00

- Education Loan 44,177.00 75,050.00 Girls Student Adopted (Dattak Yojana) 217,218.00 39,851.00 Health Centre Medicine Exp. 24,853.00

- Hon'ble VC Sahaytanidhi Exp. 70,000.00 55,942.00 Honorarium/Remuneration Exp. 130,162.00 25,940.00 Hostel Office Exp. 6,943.00

137,000.00 Law/Legal (Fees) Exp. 92,820.00 84,380.00 Management Council Member TADA 100,311.00

702,941.88 Misc. Exp. 914,423.00 75,000.00 National Science Day 2013 Exp. - 10,000.00 Officers Attend to Conference/Seminar 7,260.00

710,860.00 Other Committee TADA 921,156.00 524,720.00 Postage (Franking) Exp. 546,335.00

6,309.00 Postage Exp. - 71,007.00 Public Relation Office (PRO) Exp. 5,190.00 36,580.00 Recruitment Exp. 87,735.00

934,658.00 Teaching Research Asso. Remu. Exp. 1,924,906.00 - Sale of West paper 17,771.00

1,002,500.00 Sanugraha Anudan (Bonus) 1,009,722.00 2,978,745.00 Security Arrangement Exp. 7,903,628.00

138,450.00 Senate Member TADA exp. 158,912.00 23,671.00 TADA to Election Section Exp. -

448,692.00 TADA to Staff & Officers Exp. 756,182.00 169,370.00 Tea Exp. 136,690.00

33,566.00 Training to Uni. Coll. Employees/Seminar/Council 43,572.00 465,350.00 Employees Welfare Fund (University Shares) 293,600.00

30,000.00 Uthkrusht Employee’s Prizes 30,000.00 468,000.00 Vehicle Allowance (Officer) Exp. 476,800.00

97,371.00 Web Site Exp. - 300,640.00 Xerox Exp. 191,844.00

11,117,174.88 21,593,529.00


SCHEDULE - IE-18 CIVIL DEPARTMENT

2014-2015 PARTICULARS 2015-2016 298,752.00 A.M.C. Lift Maintenance Charges 347,282.00 119,786.00 A.M.C. to A.C./Refg./Water Maintenance 216,644.00

51,177.00 A.M.C. to UPS/EPS Maintenance Exp. 77,378.00 1,368,212.00 Admi. Building Cleaning Maintenance Exp. -

123,728.00 Advertisement 140,967.00 877,905.00 Building Colour Exp. 868,347.00

2,148,448.00 Building Maintenance & Repairing Exp. 963,602.00 12,953.00 Campus Electricity Supply Exp. 567,410.00

171,981.00 Campus Water Supply Exp. (University Fund) 213,162.00 1,185.00 Conveyance Exp. -

10,919,834.00 Electricity Charges (Bills) 8,916,297.00 227,529.00 Energy Audit Exp. -

- Law/Legal Fees 4,000.00 291,863.00 Misc. Construction Exp. 643,252.00 967,115.00 Misc. Exp. 642,165.00 717,164.00 Nanded Waghala Municipal Corp Water Supply Ex 663,600.00 680,112.00 P.W.D. Dept./ Inspection Fees 500,698.00

96,313.00 Sports Complex & Playground Exp. - 141,664.00 Street Light, Cabling Work 290,999.00

16,501.00 Tea Exp. 20,540.00 9,020.00 Valve Pratibandhak Upay Yojana Exp. 4,800.00

21,200.00 Various Functional Exp. 4,220.00 31,589.00 Xerox Exp. 34,990.00

19,294,031.00 15,120,353.00 SCHEDULE - IE-19

STUDENT WELFARE & OTHER EXPENSES 2014-2015 PARTICULARS 2015-2016

68,036.00 Bahishal Education Centre Yojana 10,474.00 129,526.00 Bahishal Vakhyanmala 135,988.00 181,647.00 Blazer Exp. ( Student Council ) 10,857.00

995.00 Conveyance Exp. 1,095.00 502,400.00 Earn & Learn Yojana 926,100.00

- Lekhan, Vachan & Vyaktimahatv Exp. 4,390.00 49,655.00 Misc. Exp. 5,330.00 99,170.00 Prizes Exp. 11,276.00

- Tea Exp. 5,779.00 9,490.00 Student Council Programme 43,177.00

- Student Gathering Exp. 41,735.00 - Student Welfare & Award (SWAS) Exp. 1,025,000.00

67,083.00 Various Programme (University Campus) 44,689.00 43,475.00 Various Vakhyanmala -

1,943,562.00 Yuvak Kalyan Programme 2,226,138.00 67,872.00 Yuvak Kalyan Programme (TADA) Exp. 280,774.00

- Women & Student Compliance Nivaran Centre Exp. 8,896.00 16,884.00 Xerox Exp. 17,434.00

3,179,795.00 4,799,132.00


SCHEDULE - IE-20 DEPARTMENTAL EXPENSES

2014-2015 PARTICULARS 2015-2016 6,725,920.00 BCUD Department (D-1) 4,933,848.00

279,018.00 Centre for Distance Education (D-2) 1,052,843.00 7,714,313.00 Estate Department (D-3) 9,677,816.00

321,410.00 Library Department (D-4) 319,216.00 3,426,426.00 P.G. Department (D-5) 3,620,875.00 3,618,804.00 School of Chemical Sciences (D-6) 1,917,444.00 1,148,507.00 School of Commerce & Management (D-7) 381,208.00

196,346.00 School of Computational Science (D-8) 80,229.00 111,947.00 School of Earth Science (D-9) 691,734.00 303,774.00 School of Education (M.Ed.) (D-10) 281,980.00

1,049,973.00 School of Fine & Performing Arts (D-11) 396,193.00 222,923.00 School of Language & Literature (D-12) 119,083.00

3,192,293.00 School of Life Science (D-13) 3,644,763.00 220,356.00 School of Mathematical Science (D-14) 177,884.00 362,920.00 School of Media Science (D-15) 239,668.00

1,860,795.00 New Model Degree Coll. Hingoli (D-16) 3,525,685.00 2,055,681.00 School of Pharmacy & Technology (D-17) 2,236,511.00

411,422.00 School of Physical Science (D-18) 582,571.00 151,522.00 School of Social Science (D-19) 188,756.00

4,017,879.00 Sports Department (D-20) 20,360,628.00 1,533,915.00 Garden Department ( D-21) 539,626.00 2,273,277.00 Sub-Centre Latur (D-22) [i to iv] 2,909,448.00

17,498,371.00 University Project (D-23) 20,464,772.00 - Depreciation 62,169,534.00

58,697,792.00 140,512,315.00 SCHEDULE D-1

B.C.U.D. DEARTMENT 2014-2015 PARTICULARS 2015-2016

40,500.00 Advertisement Exp. 90,048.00 174,992.00 Adyasan Pith. ( Dr. B.R. Ambedkar ) 62,851.00 351,408.00 Avahan' Exp. 400,140.00 751,341.00 Avishkar' Exp. 641,424.00 505,000.00 Campus Merit Scholarship 289,000.00

- Conveyance Exp. 280.00 - DST Inspire Workshop Exp. 977,748.00

140,000.00 Education Insti. Seminar Grant (Nation./Inter/State) 155,000.00 - Educational Planning & Development Programme Exp. 144,155.00

75,000.00 Extension (Vistharith) Programme Exp. - 246,213.00 Inter. Conf. Grant for Affiliated Coll. Lecture - 290,326.00 International Student Centre 1,195.00

69,208.00 IQAC Cell Exp. 28,055.00 7,000.00 Jeevan Sadhna Award 25,000.00

99,650.00 Law/Legal Fees Exp. 165,000.00 11,831.00 Misc. Exp. 47,786.00

2,749,701.00 NAAC Exp. 1,072,995.00 12,320.00 Patent Exp. -


- Postage Exp. 1,170.00 142,461.00 School Of Interdisciplinary Studies 108,934.00

12,804.00 Seminar/Council/Workshop 76,030.00 7,384.00 Soft skill & Personality Development 6,200.00

39,746.00 TADA Exp. 230,115.00 39,868.00 Tea Exp. 63,444.00

- Teacher Training 16,470.00 704,071.00 University Minor Research Project 67,295.00 141,445.00 Uthkrusht College/Lect./Principal 105,000.00 108,394.00 Various Committee TADA Exp. 152,198.00

5,257.00 Xerox Exp. 6,315.00

6,725,920.00 4,933,848.00 SCHEDULE D-2

CENTER FOR DISTANCE EDUCATION DEPARTMENT 2014-2015 PARTICULARS 2015-2016

- Adhyapak Training & Sudharna 11,582.00 77,530.00 Advertisement Exp. 32,438.00 14,778.00 Commercial Study MBA Exp. 11,000.00

2,950.00 Computer or Other Activities - - Conference/Seminar Exp. 3,160.00

21,231.00 Misc. Exp. 52,435.00 - Salary to Director 658,167.00

156,447.00 Self-Study Material (SLM) 74,475.00 4,742.00 Student Sevayojana (Welfare Programme ) -

- Teacher Training & Development Exp. 149,381.00 - TADA to SLM (Swaadhyan Sahiti) Exp. 1,630.00

1,340.00 TADA to Meetings 27,926.00 - TADA to Staff/Officer, Other Exp. 21,244.00 - Xerox Exp. 9,405.00

279,018.00 1,052,843.00 SCHEDULE D-3

ESTATE DEPARTMENT 2014-2015 PARTICULARS 2015-2016

143,649.00 A.M.C. Computer/ Printer Machine Exp. 399,167.00 - A.M.C. Telephone/Intercom Exp. 25,520.00

293,275.00 Advertisement Exp. 250,738.00 5,390.00 Battery Purchase to Vehicle Exp. 33,760.00

- Books Binding Exp. 73,800.00 54,000.00 Class IV, Drivers Staff Dress 21,930.00

3,095.00 Conveyance Exp. 4,520.00 - Dead Stock Exp. 514,497.00 - D.G. Set Exp. 37,216.00 - Drip Irrigation Exp. 113,708.00

442,841.00 Electrical Consumable 558,773.00 - Fire Equipment’s Refiling 121,432.00

1,545,505.00 Fuel & Oil Exp. 1,341,113.00 3,725.00 Furniture Repairing Exp. 1,560.00

163,000.00 Dnyantheerth Printing Exp. -


2,690.00 Internet Telephone Cabling 2,140.00 104,499.00 Internet Networking Material Exp. 511,483.00 164,062.00 Machinery & Rep. Maintenance Exp. 188,588.00 499,931.00 Maintenance & Repairing Motor Vehicle Exp. 1,095,286.00 24,800.00 Mats Purchases -

162,436.00 Misc./Other Exp. 251,887.00 - Plantation Exp. 740,523.00

992,874.00 Printing Form Etc. Purchases Exp. 826,646.00 44,281.00 Programme Exp. (Various Function) -

- Roof Water Harvesting Exp. 45,562.00 34,200.00 Smrutichinha ( Mementos ) 28,000.00

1,851,649.00 Stationary Purchases 1,025,085.00 26,817.00 Tea Exp. 10,426.00

524,385.00 Telephone Bills Exp. 681,994.00 176,400.00 Tyres Purchase 256,300.00

- Various Programme Exp. 61,045.00 325,227.00 Vehicle Insurance & Tax Exp. 330,348.00

332.00 Vehicle Material Purchases - - V-SAT Cabling Exp. 122,574.00

125,250.00 Water Purification Purchases - - Xerox Exp. 2,195.00

7,714,313.00 9,677,816.00

SCHEDULE D-4 LIBRARY DEPARTMENT

2014-2015 PARTICULARS 2015-2016 75,698.00 Books Binding Exp. - 18,760.00 Conference/Seminar (National/International) 18,130.00 34,000.00 E-Resources 112,360.00

6,000.00 Maintenance of Book Cell - 34,465.00 Misc. Exp. 49,284.00

130,791.00 News Paper / Magazines Exp. 129,744.00 6,544.00 Officer / Staff TADA Exp. 4,396.00

11,125.00 Tea Exp. 2,441.00 4,027.00 Xerox Exp. 2,861.00

321,410.00 319,216.00


SCHEDULE D-5 P.G. DEPARTMENT


- Campus Admission Process Exp. 1,500.00 205.00 Conveyance Exp. 1,355.00

17,159.00 Misc. Exp. - - PET Exam Exp. 278,300.00

633,644.00 Ph.D./M. Phil Admission Process Uni. Campus 2,290.00 - Ph. D. Thesis Assessment TADA Exp. 153,433.00

2,012,041.00 TADA to Ph.D. Viva/Voca Exp. 2,450,324.00 - TADA to Staff Exp. 56,266.00 - TADA to Research Valuation Committee 465.00

523,572.00 TADA/Remu. to RAC/RRC Meeting Exp. 191,496.00 26,589.00 Tea Exp. 19,801.00 32,223.00 Xerox Exp. 21,556.00

3,426,426.00 3,620,875.00 SCHEDULE D-6

SCHOOL OF CHEMICAL SCIENCE 2014-2015 PARTICULARS 2015-2016

2,817,253.00 Chemical/Glassware Exp. 1,091,960.00 5,000.00 Conference / Seminar/Work Shop Exp. 7,710.00

541,000.00 Consumable FTNMR Exp. 664,043.00 - Conveyance Exp. 600.00

4,450.00 Lab. Equipment’s Maintenance 15,280.00 - Project Asst. Consolidated Salary Exp. 8,000.00

133,193.00 Misc. Exp. 83,668.00 98,320.00 Remuneration/Salary to Contributory Lecture 22,430.00

3,007.00 TADA to Staff Exp. - 5,945.00 Tea Exp. 6,412.00

10,636.00 Xerox Exp. 17,341.00 3,618,804.00 1,917,444.00

SCHEDULE D-7 SCHOOL OF COMMERCE & MANAGEMENT


- Conference/Seminar Exp. 14,712.00 16,740.00 Guest Lecture -

675,836.00 Industrial Tour (Educational Tour) - 64,299.00 TADA (Nat. Or Inter. Conf. & Seminar) 94,364.00 56,700.00 M.B.A. Placement (Broacher & Activities) 9,074.00 28,320.00 M. Phil/P. hd Work Course Exp. 15,000.00 28,410.00 Mang. & Personality Develop. for Student Exp. 28,885.00 27,276.00 Misc. Exp. 24,366.00

7,550.00 Parents Meeting Exp. - 24,940.00 Project Report MBA (Remu. TADA Exp.) 2,974.00

151,740.00 Remu./Salary to Contributory Lecture 179,200.00 3,000.00 Tea Exp. 3,600.00

- Xerox Exp. 7,353.00 1,148,507.00 381,208.00


SCHEDULE D-8 SCHOOL OF COMPUTATIONAL SCIENCE

2014-2015 PARTICULARS 2015-2016 67,460.00 Conference/Seminar Exp. 3246.00 13,052.00 Educational Material Purchases - 16,300.00 Equipment Material Testing Exp. - 4,800.00 Equipment/Computer Repairing Exp. 10,200.00 281.00 Garden Exp. - 72,584.00 Guest Lecture Exp. 6865.00 - Misc. Exp. 18479.00 - Remu./Salary to Contributory Lecture Exp. 35600.00

13,195.00 TADA Staff Exp. - 8,674.00 Xerox Exp. 5839.00 196,346.00 80,229.00

SCHEDULE D-9 SCHOOL OF EARTH SCIENCE

2014-2015 PARTICULARS 2015-2016 - Adjunct Faculty Lecturer Exp. 10,544.00

21,682.00 Conference/Seminar Exp. 156,083.00 12,718.00 Equipment Repairing Exp. 257,808.00

1,218.00 Garden Exp. - - Chemical/Glassware Exp. 202,886.00 - Guest Lecture 12,818.00

41,492.00 Misc. Exp. 16,297.00 22,900.00 Rocks, Minerals & Other Museum Exp. -

4,789.00 TADA to Staff Exp. 27,663.00 1,012.00 Tea Exp. - 6,136.00 Xerox Exp. 7,635.00

111,947.00 691,734.00 SCHEDULE D-10

SCHOOL OF EDUCATIONAL SCIENCE (M.Ed.) 2014-2015 PARTICULARS 2015-2016

- Bahishal Exp. 24,315.00 141,543.00 Conference/Seminar Exp. 31,922.00

7,773.00 Educational & Cultures Prog. Exp. - 2,910.00 Educational Material 5,900.00 9,780.00 Educational Tour/Sanskrit Programme Exp. 2,460.00

- Equipment Purchases 5,271.00 6,449.00 Guest Lecture Exp. -

24,560.00 M.Ed./Mp. Ed. Admission Exp. - 66,750.00 M. Phil/Ph.D. Course Teaching Exp. 63,500.00 17,110.00 Misc. Exp. 9,619.00

7,890.00 Parents Meeting Exp. - 8,667.00 TADA to Staff Exp. 36,460.00 6,934.00 Tea Exp. 2,988.00

- Track Suit Exp. 95,000.00 3,408.00 Xerox Exp. 4,545.00

303,774.00 281,980.00

SCHEDULE D-11


SCHOOL OF FINE & PERFORMING ARTS 2014-2015 PARTICULARS 2015-2016

479,769.00 CCRT Project Workshop/Seminar Exp. 155,208.00 45,533.00 Conference/Seminar/Workshop Exp. 101,905.00

Film Festival (Annual) Exp. 9,902.00 16,964.00 Guest Lecture Exp. 8,500.00

Industrial Tour Exp. 11,340.00 36,963.00 Misc. Exp. 48,620.00

5,032.00 Natty Nirmiti ( Class Room Shows ) - 284,116.00 Natty Nirmiti (Public Show) - 179,077.00 Sponsor Play/Fouke Frame Exp. 59,938.00

2,519.00 TADA to Staff Exp. 100.00 - Xerox Exp. 680.00

1,049,973.00 396,193.00 SCHEDULE D-12

SCHOOL OF LANGUAGE & LITERATURE 2014-2015 PARTICULARS 2015-2016

17,440.00 Conference/Seminar/Work Shop Exp. 1,160.00 2,365.00 Educational & Study Materials - 7,200.00 Foreign Language Exp. 13,828.00

13,392.00 Guest Lecture Exp. 11,058.00 7,300.00 Misc. Exp. 4,700.00

32,600.00 M. Phil/Ph. D Course Work Exp. - 124,100.00 Remu./Salary to Contributory Lecture 65,060.00

10,747.00 TADA to Staff Exp. 12,863.00 1,260.00 Tea Exp. - 6,519.00 Xerox Exp. 10,414.00

222,923.00 119,083.00 SCHEDULE D-13

SCHOOL OF LIFE SCIENCE 2014-2015 PARTICULARS 2015-2016

4,280.00 Botanical/Horticultural Garden Exp. 2,268.00 2,359,167.00 Chemical /Glassware 3,122,214.00

54,512.00 Conference/Seminar/Work Shop Exp. 31,651.00 250.00 Conveyance Exp. -

27,030.00 Educational Materials 37,044.00 36,132.00 Guest Lecture 10,996.00

- Honorarium to Teacher Exp. 11,650.00 30,980.00 Laboratory Furniture - 51,220.00 M.Phil./Ph. D Coursework Exp. 72,490.00 41,725.00 Maintenance & Repairing of Equipment’s Exp. 109,861.00 67,400.00 Misc. Exp. 70,628.00 10,540.00 Modular Furniture Exp. -

305,266.00 Remu. / Salary to Contributory Lecture 141,350.00 163,376.00 Study Tour Exp. -

5,262.00 TADA to Office Exp. 5,230.00 3,532.00 Tea Exp. 3,411.00

31,621.00 Xerox Exp. 25,970.00 3,192,293.00 3,644,763.00


SCHEDULE D-14 SCHOOL OF MATHAMETICAL SCIENCE

2014-2015 PARTICULARS 2015-2016 43,946.00 Conference/Seminar/Workshop Exp. 82,464.00 10,136.00 Educational Material Exp. - 22,500.00 M. Phil/Ph. D Course Work Exp. A/c - 11,216.00 Misc. Exp. 2,019.00 27,454.00 NBHM Library Grant Exp. - 80,250.00 Remuneration to Contributory Teacher Exp. 84,730.00 12,657.00 TADA to Staff Exp. -

1,341.00 Tea Exp. 2,341.00 10,856.00 Xerox Exp. 6,330.00

220,356.00 177,884.00 SCHEDULE D-15

SCHOOL OF MEDIA SCIENCE 2014-2015 PARTICULARS 2015-2016

7,989.00 Educational Material - - Equipment Repairing Exp. 6,090.00

35,105.00 Garden Exp. 4,280.00 15,030.00 Guest Lecture Exp. 32,170.00 51,550.00 M. Phil, Ph.D. Course Work Exp. - 81,480.00 Misc. Exp. 39,642.00 17,865.00 Practical & Exam Exp. 17,080.00

123,390.00 Remu./Salary to Contributory Lecture Exp. 58,220.00 19,247.00 TADA to Staff Exp. 74,466.00

6,040.00 Tea Exp. 4,395.00 850.00 Test/Tutorial Syllabus Material -

4,374.00 Xerox Exp. 3,325.00 362,920.00 239,668.00

SCHEDULE D-16 NEW MODEL DEGREE COLLEGE, HINGOLI


- Building Rent Exp. 1,666,620.00 28,810.00 Chemical/Glassware Purchases 196,043.00 99,657.00 Conference/Seminar Workshop Exp. 3,036.00

1,550.00 Conveyance Exp. - 68,722.00 Electricity Bill 45,015.00

3,000.00 Guest Lecturer Exp. - 122,732.00 Industrial Tour Exp. 21,000.00

95,729.00 Misc. Exp. 56,179.00 1,257,750.00 Remuneration to Contributory Teacher Exp. 1,392,900.00

73,448.00 Stationary Exp. 38,066.00 26,780.00 TADA to Staff Exp. 52,559.00

- Teacher TADA & Registration Exp. 7,496.00 6,470.00 Tea Exp. 10,454.00

19,801.00 Telephone Exp. 8,793.00 6,449.00 Xerox Exp. 5,708.00

1,860,795.00 3,525,685.00


SCHEDULE D-17 SCHOOL OF PHARMACY & TECHNOLOGY

2014-2015 PARTICULARS 2015-2016 125,000.00 AICT & PCI Affiliation Fees Exp. 100,000.00 38,532.00 Conference/Seminar Exp. 58,497.00

8,530.00 Garden Exp. 30,000.00 3,327.00 Guest Lecture -

550.00 Parents & Students Melava Exp. - 5,047.00 Tea Exp. 2,636.00 4,200.00 Advertisement Exp. 9,984.00

- AICTE-IPS Exp. 238,845.00 38,000.00 Animal House Exp. -

738,744.00 Chemical/Glass & Other Materials 1,629,035.00 983,871.00 Educational Tour -

- Equipment Repairing Exp. 44,120.00 57,634.00 Misc. Exp. -

39.00 Postage Exp. 366.00 - Remuneration to Contributory Teacher 82,430.00 - Student Induction Programme Exp. 9,023.00

31,881.00 TADA to Staff Exp. 10,740.00 20,326.00 Xerox Exp. 20,835.00

2,055,681.00 2,236,511.00 SCHEDULE D-18

SCHOOL OF PHYSICAL SCIENCE 2014-2015 PARTICULARS 2015-2016

20,490.00 Chemical/Glassware, Other Material Exp. 203,653.00 7,440.00 Conference/Seminar/Workshop 32,995.00 3,450.00 Guest Lecture 23,494.00

- Laboratory Equipment’s Maintenance Exp. 72,098.00 27,360.00 M. Phil/ Ph. D Course Work Exp. - 19,572.00 Misc. Exp. 21,688.00

- Postage Exp. - 67,440.00 Remu./Salary to Contributory Lecture 53,130.00

- TADA to Staff Exp. 20,929.00 1,693.00 Tea Exp. 490.00

260,873.00 Vedhshala Dom Exp. 151,563.00 3,104.00 Xerox Exp. 2,531.00

411,422.00 582,571.00 SCHEDULE D-19

SCHOOL OF SOCIAL SCIENCE 2014-2015 PARTICULARS 2015-2016

- Educational Material Pur. 15,954.00 68,040.00 Remu./Salary to Contr. Lecturer Exp. - 69,750.00 Conference/Seminar/ (National/International) 157,913.00

4,800.00 Garden Exps. - - Misc. Exp. 7,979.00

600.00 TADA to Staff Exp. - 1,065.00 Tea Exp. - 7,267.00 Xerox Exp. 6,910.00

151,522.00 188,756.00


SCHEDULE D-20 SPORTS DEPARTMENT

2014-2015 PARTICULARS 2015-2016 734,597.00 Ashwamedh Sports Competition 29,069.00 340,212.00 Coaching Camp Exp. 752,417.00

- Coaching Camp Grants Exp. 114,000.00 835.00 Conveyance Exp. 2,610.00

231,861.00 Inter College Tournament, Grants & TADA Exp. 2,195,415.00 639,118.00 Inter University Tournament TADA Exp. 2,001,213.00 188,859.00 Krida Mohastav 2015 13,254,569.00 113,442.00 Misc./ Administrative Exp. 63,658.00 905,807.00 Players Crest, Blazer/Track suit 709,855.00 39,774.00 Players Prizes 68,388.00 50,000.00 Sports AIU Fees Exp. 98,000.00

215,182.00 Sports Material Purchases 571,583.00 434,508.00 Sports Playground Maintenance & Repairing 58,021.00 92,694.00 TADA to Staff/ Officer, Various Committee 402,934.00 12,274.00 Tea Exp. 26,591.00 11,720.00 University Campus Sneha Samelan (Annual Gathering) 2,840.00

6,996.00 Xerox Exp. 9,465.00

4,017,879.00 20,360,628.00 SCHEDULE - D-21

GARDEN DEPARTMENT 2014-2015 PARTICULARS 2015-2016

8,132.00 Advertisement Exp. - 943,008.00 Daily Wages to Contractual Workers 262,700.00 50,500.00 Garden Equipment Exp. 37,166.00

349,260.00 Garden Exp. 224,934.00 460.00 Miscellaneous Exp. 808.00

176,458.00 Surrounding Development & Renovation 13,878.00 5,122.00 Tea Expenses 140.00

975.00 Travelling Exp. - 1,533,915.00 539,626.00

SCHEDULE D-22 SUB - CENTER LATUR

2013-2014 PARTICULARS 2014-2015 1,403,550.00 Sub-Centre Latur Administrative Expenses [D-22-(i)] 2,035,403.00

154,960.00 School of Management Latur [D-22-(ii)] 122,594.00 503,150.00 School of Social Science Latur [D-22-(iii)] 304,920.00 211,617.00 School of Technology Latur [D-22-(iv)] 446,531.00

2,273,277.00 2,909,448.00


SCHEDULED - D-22- (i) SUB - CENTRE LATUR ADMINISTRETIVE EXPENSES

2014-2015 PARTICULARS 2015-2016 11,444.00 Building Maintenance Exp. 71,520.00

1,806.00 Campus Garden & Landscape Exp. - - Conference/Seminar/Workshop Exp. 3,330.00

34,361.00 DCAP Exp. 175,594.00 20,370.00 Equipment Repairing Exp. -

- Educational Tour Exp. 3,135.00 - Garden Exp. 2,125.00 - Guest Lecturer Exp. 2,610.00

90,282.00 Misc. Exp. (Contingency Exp.) 170,856.00 7,246.00 News Papers/Magazine Pur. Exp. -

52,342.00 Paper Setter TADA Exp. 88,132.00 5,321.00 Youth Welfare & Sports Exp. -

11,000.00 Advertisement Exp. 2,364.00 400.00 AMC Generator Exp. -

- AMC to Computer & Printer 16,307.00 7,315.00 Book Binding Exp. -

17,930.00 Computer/Printer/Fax/Toner Exp. 16,400.00 63,620.00 Daily Wages Exp. 230,540.00

594,980.00 Electricity Bill 598,200.00 18,442.00 Exam Conduct ( Theory/practical/viva ) 16,950.00 80,458.00 Fuel & Oil Exp. (Vehicle) 37,000.00 40,880.00 Gathering Exp. -

300.00 Legal Fees 550.00 14,400.00 Library Development 35,360.00

- Misc. Electrical Exp. 228,363.00 1,535.00 Postage Exp. 190.00

36,285.00 Question Paper Printing Exp. 41,595.00 12,735.00 Security Arrangement - 80,316.00 Stationary Exp. 15,055.00 53,680.00 TADA (Staff / Officer) 83,401.00

9,570.00 Tea Exp. 20,544.00 65,167.00 Telephone Bill Exp. 130,750.00 67,130.00 Vehicle Maintenance/Overtime Exp. 9,495.00

- Youth Welfare & Sports Exp. 23,374.00 4,235.00 Xerox Exp. 11,663.00

1,403,550.00 2,035,403.00 SCHEDULED - D-22- (ii)

SCHOOL OF MANAGEMENT LATUR 2014-2015 PARTICULARS 2015-2016

7,720.00 Conference/Seminar Exp. 56,774.00 - Guest Lecture Exp. 4,540.00

146,270.00 Remu./Salary to Contributory Lecture 60,560.00 970.00 Tea Exp. 720.00

154,960.00 122,594.00


SCHEDULED - D-22- (iii) SCHOOL OF SOCIAL SCIENCE LATUR

2014-2015 PARTICULARS 2015-2016 4,040.00 Guest Lecture Exp. -

498,160.00 Remu/Salary to Contributory Teacher 303,760.00 950.00 Tea Exp. 1,160.00

503,150.00 304,920.00 SCHEDULED - D-22- (iv)

SCHOOL OF TECHNOLOGY LATUR 2014-2015 PARTICULARS 2015-2016

8,792.00 Conference/Work Shop Exp. 5,330.00 12,040.00 Guest Lecture Exp. 2,000.00

190,540.00 Remu./Salary to Contributory Teacher 142,110.00 - Software Exp. 297,091.00

245.00 Tea Exp. -

211,617.00 446,531.00 SCHEDULED - D-23

UNIVERSITY PROJECT 2014-2015 PARTICULARS 2015-2016

- AICTE Dr. S.G. Gattani 2,202,893.00 - DBT Dr. R.N. Gacche 171,515.00 - Industrial Sponsored Project Shrike Energy, Pune 55,742.00 - IUCAA Pune 190,224.00

24,434.00 AICTE IPS Project 287,116.00 - Beed Dist. Human Development Project (Dr. Yelne) 23,635.00

58,922.00 CSIR Project 508,621.00 630,866.00 Dr. Ambedkar Res. & Training Centre Pune (BARTI) 1,264,217.00

6,616.00 Dr. Babasaheb Ambedkar Chair Study Centre Exp. 10,271.00 1,702,133.00 DST INSPIRE Project 48,597.00 3,812,279.00 DST Project 1,027,215.00

977,383.00 DST SERB Project 1,194,014.00 116,604.00 Human Development Project -

16,000.00 ICMR Project Exp. - 244,294.00 ICSSR Project 1,457,595.00 242,523.00 RGSTC Project 305,635.00

1,383,000.00 UGC XII Plan. Development of I.C.T. - 187,781.00 UGC AICTE Sponsored Faculty Development Prog. Exp. -

48,000.00 UGC P.G. Degree in Human Rights (MA) (School of So 180,690.00 - Women Studies Centre School of Sos. Sci. Dr. Anjana 44,491.00

3,896,423.00 UGC Project 1,566,502.00 - UGC Project MRP 829,146.00 - UGC New Proposal 129,570.00

896,349.00 UGC SAP 300,909.00 - UGC XI Plan Refund of Unspent Balance New Delhi 3,696,714.00

38,911.00 UGC XI Merged Scheme - 86,032.00 UGC XII Annual Maintains Contract 306,678.00 3,965.00 UGC XII Basic Facilities for Women -

10,000.00 UGC XII IQAC 180,564.00


- UGC XII Innovative research Activity 816,066.00 9,600.00 UGC XII Merged Scheme Coaching Scheme -

160,252.00 UGC XII Plan Campus Development Exp. - 90,000.00 UGC XII Plan Coaching Class for Entry Service -

409,522.00 UGC XII Plan Conference & Seminar Exp. 423,122.00 3,056.00 UGC XII Plan Equal Opportunity Cell -

150,358.00 UGC XII Plan Extension Activities Exp. 249,258.00 8,155.00 UGC XII Plan Human Rights & Duties Education -

90,000.00 UGC XII Plan Remedial Coaching Scheme UG/PG - 202,312.00 UGC XII Publication Grant Exp. 159,700.00 663,725.00 UGC XII Student Amenities Including Hostel Exp. 790,488.00 547,719.00 UGC XII Travel Grant Exp. 1,174,774.00

37,598.00 UGC XII University Industry Linkage Exp. 1,800.00 617,252.00 UGC XII Plan Carrier & Counselling Celle Exp. 573,754.00 126,307.00 UGCXII Plan Coaching Scheme SC/ST 293,256.00

17,498,371.00 20,464,772.00

SCHEDULE - IE-21 Sub-Centre Latur & New Model D. Coll. Hingoli Receipt & Payment A/c.

2014-2015 PARTICULARS 2015-2016 - Hingoli Receipt & Payment A/c. 203,802.00 - Latur Receipts & Expenditure A/c 328,798.00

- 532,600.00

SCHEDULE - IE-22 SALARIES & FELLOWSHIP

2014-2015 PARTICULARS 2015-2016 - UGC Various Fellowship 4,751,561.00 - DST Inspire Various Fellowship 3,630,283.00

2,556,419.00 UGC Net Fellowship - 80,000.00 UGC Post-Doctoral Fellowship Exp. -

2,636,419.00 8,381,844.00

Ã¾ÖÖ´Öß ¸üÖ´ÖÖÖÓ¤ü ŸÖß£ÖÔ ´Ö¸üÖšü¾ÖÖ›üÖ ×¾ÖªÖ¯Ößšü, ÖÖÓ¤êü›ü

Lokeh jkekuan rhFkZ ejkBokMk fo|kihB] ukansM

†Ó�êú�Ö�Ö †Æü¾ÖÖ»Ö

01 ‹×¯ÖÏ»Ö 2015 ŸÖê 31 ´ÖÖ“ÖÔ 2016

†Ó�êú�Ö�Ö †Æü¾ÖÖ»Ö 01 ‹×¯ÖÏ»Ö 2015 ŸÖê 31 ´ÖÖ“ÖÔ 2016 Page 1

¯Öß.ÃÖ¤üÖ×¿Ö¾Ö¸üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú. C. A. Praveen S. Patil “ÖÖ™ìü›ü †�úÖ‰ú™ü™ü B. Com., L.L.B.F., C.A. DISA [ICA]

"Sadabahar" 19, Bhagya Nagar, NANDED-431650. Phone No. (02462) 260168,267546 WebSite: www.praveenpatil.com emal: [email protected] ____________________________________________________________________________________

»Öê�ÖÖ ¯Ö×¸ü�Ö�Ö †Æü¾ÖÖ»Ö

´Öß, Ã¾ÖÖ´Öß ¸üÖ´ÖÖÖÓ¤ü ŸÖß£ÖÔ ´Ö¸üÖšü¾ÖÖ›üÖ ×¾ÖªÖ¯Ößšü, ÖÖÓ¤êü›ü, µÖÖÓ“µÖÖ ×¤ü. 31 ´ÖÖ“ÖÔ, 2016 †�Öê üßÃÖ ÃÖÓ Ö�ÖÖ-µÖÖ †ÖÙ£Ö�ú ¾ÖÂÖÖÔ“µÖÖ »Öê�µÖÖ Ó“Öß ×¾Ö¾Ö¸ü�Ö¯Ö¡Öê, ŸÖ¯ÖÖÃÖæÖ †Æü¾ÖÖ»ÖÖ“µÖÖ ¾µÖ×ŸÖ¸üßŒŸÖ ÃÖÖ´ÖÖµÖ ¿Öê êü ¾Ö ÃÖæ“ÖÖÖ ¾Öê�ÖôûµÖÖ ¯ÖÖÖÖ¾Ö¸ü Ã¾ÖŸÖÓ¡Ö×¸üŸµÖÖ ÃÖÖê²ÖŸÖ •ÖÖê›ü»µÖÖ †ÖÆêüŸÖ. †) ´Ö»ÖÖ ¯Öã ü×¾Ö»Öê»µÖÖ ´ÖÖÆüßŸÖß ¾Ö �Öã»ÖÖ¿µÖÖ“µÖÖ †Ö¬ÖÖ êü •Öß ´Ö»ÖÖ ×Æü¿ÖÖê²Ö ŸÖ¯ÖÖÃÖ�ÖßÃÖÖšüß †Ö¾Ö¿µÖ�ú ÆüÖêŸÖß

ŸÖß ´ÖÖÆüßŸÖß ˆ¯Ö»Ö²¬Ö �úºþÖ ¤êü�µÖÖŸÖ †Ö»Öß. ²Ö) ×¾ÖªÖ¯ÖßšüÖÖê, ´ÖÆüÖ¸üÖÂ™Òü ×¾ÖªÖ¯Ößšêü �úÖµÖ¤üÖ 1994 “µÖÖ †ÓŸÖ�ÖÔŸÖ, †Ö¾Ö¿µÖ�ú ŸÖß ×Æü¿ÖÖê²Ö ¯Ö¡Ö�êú µÖÖê�µÖ

×¸üŸÖßÖê šêü¾Ö»Öê»Öß †ÖÆêüŸÖ. �ú) †Ó�êú�Ö�ÖÖ“µÖÖ ¥üÂ™üßÖê †Ö¾Ö¿µÖ�ú †ÃÖ»Öê»Öê ÃÖ¾ÖÔ »Öê�Öê, ¯ÖÏ ÖÖ�Ö�êú ¾Ö †µÖ ¤êüÃŸÖ‹ê¾Ö•Ö ŸÖÃÖê“Ö ÖÖë¤üß ´Ö»ÖÖ

ˆ¯Ö»Ö²¬Ö �úºþÖ ¤êü�µÖÖŸÖ †Ö»µÖÖ †ÖÆêüŸÖ. ›ü) ×¾ÖªÖ¯ÖßšüÖÖê ×¾ÖªÖ¯ÖßšüÖ“ÖÖ “Ö»ÖÃÖÖšüÖ ÃÖÖÓ³ÖÖôû»Öê»ÖÖ †ÖÆêü. ‡Ô) ŸÖÖôêû²ÖÓ¤ü ¯Ö¡Ö�ú ¾Ö †ÖµÖ ¾µÖµÖ ¯Ö¡Ö�ú, ´ÖÆüÖ¸üÖÂ™Òü ×¾ÖªÖ¯Ößšêü ÃÖ´ÖÖÖ »Öê�ÖÖ ÃÖÓ×ÆüŸÖêŸÖß»Ö (Maharashtra

University Account Code) ×ÖµÖ´ÖÖ ¯ÖÏ ÖÖ�Öê †ÖÆêüŸÖ. ÃÖ¤ü¸ü »Öê�Öê ´Öß Ã¾ÖŸÖ: ŸÖ¯ÖÖÃÖ»Öê †ÃÖæÖ ŸÖê »Öê�Öê ¾Ö ¤üÃŸÖ‹ê¾Ö•ÖÓÖ“Öß ¾ÖÖÃŸÖ×¾Ö�ú ÛÃ£ÖŸÖß ¤ü¿ÖÔ×¾ÖŸÖÖŸÖ.

±ú) ´ÖÖ—µÖÖ ´ÖŸÖê †Ö×�Ö ´Ö»ÖÖ ¯Öã ü×¾Ö»Öê»µÖÖ ´ÖÖÆüßŸÖß ¾Ö �Öã»ÖÖ¿µÖÖ“µÖÖ †Ö¬ÖÖ êü ×Æü¿ÖÖê²Ö ¯Ö¡Ö�êú ÃÖŸµÖŸÖÖ ¾Ö ¾ÖÃŸÖãÛÃ£ÖŸÖß ¤ü¿ÖÔ×¾ÖŸÖÖŸÖ. I. ŸÖÖôêû²ÖÓ¤ü ÆüÖ ×¤ü.31 ´ÖÖ“ÖÔ, 2016 µÖÖ ×¤üÖÖÓ�úÖ“Öß, ×¾ÖªÖ¯ÖßšüÖ“µÖÖ ¾µÖ¾ÖÆüÖ¸üÖ“Öß ¾Ö

�úÖ´Ö�úÖ•ÖÖ“Öß ¾ÖÖÃŸÖ¾ÖÛÃ£ÖŸÖß ¤ü¿ÖÔ×¾ÖŸÖÖê. II. †ÖµÖ-¾µÖµÖ ¯Ö¡Ö� , »Öê�µÖÖÓ“µÖÖ ²ÖÖ²ÖŸÖßŸÖ ŸµÖÖ ×¤üÖÖÓ�úÖÃÖ ÃÖÓ Ö�ÖÖ-µÖÖ ¾ÖÂÖÖÔŸÖß»Ö ×¾ÖªÖ¯ÖßšüÖ“Öê

†×¬ÖŒµÖ, ÃÖŸµÖ ¾Ö ¾ÖÖÃŸÖ¾Ö ÛÃ£ÖŸÖß ¤ü¿ÖÔ×¾ÖŸÖÖŸÖ.

�ú¸üßŸÖÖ ¯Öß.ÃÖ¤üÖ×¿Ö¾Ö üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú. ÃÖÖ¤üß »Öê�ÖÖ¯ÖÖ»Ö Ã¾ÖÖ�Ö¸üßŸÖ

×¤üÖÖÓ�úü: 16/09/2016 ÃÖß.‹. ¯ÖÏ×¾Ö�Ö ¯ÖÖ™üß»Ö ×šü�úÖ�Ö: ÖÖÓ¤êü›ü ¯ÖÏÖê ÖÏÖµÖ™ü¸ü

Ã¾ÖÖ´Öß ¸üÖ´ÖÖÖÓ¤ü ŸÖß£ÖÔ ´Ö¸üÖšü¾ÖÖ›üÖ ×¾ÖªÖ¯Ößšü, ÖÖÓ¤êü›ü Page 2

¯Öß.ÃÖ¤üÖ×¿Ö¾Ö¸üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú. C. A. Praveen S. Patil “ÖÖ™ìü›ü †�úÖ‰ú™ü™ü B. Com., L.L.B.F., C.A. DISA [ICA]

"Sadabahar" 19, Bhagya Nagar, NANDED-431650. Phone No. (02462) 260168,267546 WebSite: www.praveenpatil.com emal: [email protected] ____________________________________________________________________________________

ÃÖÖ´ÖÖµÖ ¿Öê¸êü

1. ×¾Ö×¾Ö¬Ö ¿Öã»�úÖ“ÖÖ ŸÖÖôû´Öêôû : ´ÖÖ�Öß»Ö †Ó�êú�Ö�Ö †Æü¾ÖÖ»ÖÖŸÖ ÃÖæ×“ÖŸÖ �êú»µÖÖ¯ÖÏ ÖÖ�Öê ÃÖÓ»Ö�Öß�ú¸ü�Ö ¿Öã»�ú, �Îúß›üÖ ¿Öã»�ú, ×¾ÖªÖ£Öá

�ú»µÖÖ�Ö×Ö¬Öß, ¯ÖÖ¡ÖŸÖÖ ×Ö¬Öß, ‡ŸµÖÖ¤üß ¯ÖÏ�úÖ¸ü“Öê ¿Öã»�ú Æêü ×ÖµÖ×´ÖŸÖ ¾ÖÃÖã»Ö ÆüÖê�Öê, ŸÖÖôû´ÖêôûÃÖÖšüß µÖÖê�µÖ ¾ÖÖ �úÖµÖÔ�Ö´Ö ¯ÖÏ�ÖÖ»Öß ×¾Ö�úÃÖßŸÖ �ú¸ü�Öê †Ö¾Ö¿µÖ�ú †ÖÆêü. ÃÖÓ²ÖÓ×¬ÖŸÖ ×¾Ö³ÖÖ�ÖÖ�ú›æüÖ †ªÖ¯Ö ŸÖÖôû´Öêôû ¯Ö¡Ö�ú ÃÖÖ¤ü¸ü �ú¸ü�µÖÖŸÖ †Ö»Öê ÖÖÆüß.

2. Ã£ÖÖ¾Ö¸ü �úÖµÖÔ ¯Ö›üŸÖÖôû�Öß:

†ÃÖê ×Ö¤ü¿ÖÔÖÖÃÖ †Ö»Öê †ÖÆêü �úß, Ö¾ÖßÖ ²ÖÖÓ¬Ö�úÖ´Ö �ú¸ü�µÖÖŸÖ †Ö»Öê»µÖÖ ‡´ÖÖ üŸÖß µÖÖ ¾ÖÖ¯Ö¸üÖŸÖ µÖêŸÖ †ÃÖæÖ ŸµÖÖÓ“Öß †Ó×ŸÖ´Ö ¤êüµÖ�êú †Ö•ÖŸÖÖ�ÖÖµÖŸÖ ¯ÖµÖÕÓŸÖ ×¾Ö¢Ö ¾Ö »Öê�ÖÖ ×¾Ö³ÖÖ�ÖÖŸÖ ÃÖÖ¤ü ü �êú»Öß �Öê»Öß ÖÖÆüßŸÖ. µÖÖÃÖÖšüß ˆ“Ö»Ö�µÖÖŸÖ †Ö»Öê»Öß †�ÖÏß´Ö ¸üŒ�ú´Öê“Öê ÃÖ´ÖÖµÖÖê•ÖÖ —ÖÖ»Öê ÖÃÖæÖ �Ö“ÖÔ ÃÖã¬¤üÖ ¤ü¿ÖÔ×¾ÖŸÖÖ †Ö»ÖÖ ÖÖÆüß. µÖÖ ¤üÖêÂÖÖ´Öãôêû µÖÖê�µÖ »Öê�ÖÖ ¤ü¿ÖÔ×¾Ö�Öê ¿ÖŒµÖ —ÖÖ»Öê ÖÖÆüß.

3. ÃÖÖšüÖ ¯Ö›üŸÖÖôû�Öß:

�úÖÓÆüß ×¾Ö³ÖÖ�Ö ¾Ö�ÖôûŸÖÖ ‡ŸÖ¸ü ²Ö-µÖÖ“Ö ×¾Ö³ÖÖ�ÖÖ´Ö¬µÖê ´ÖéŸÖ ÃÖÖšüÖ ÖÖë¤ü¾ÖÆüß ¾µÖ¾ÖÛÃ£ÖŸÖ šêü¾Ö»µÖÖ •ÖÖŸÖ ÖÖÆüßŸÖ.

4. ˆ¯Ö�ú üÖÓ¾Ö¸üß»Ö ¯Ö¸üß¸ü�Ö�ÖÖÓ“Öß Ø�ú´ÖŸÖ : †ÃÖê ×Ö¤ü¿ÖÔÖÖÃÖ †Ö»Öê �úß, �úÖÓÆüß ˆ¯Ö�ú¸ü�ÖÖŸÖæÖ ×´Öôû�ÖÖ êü ˆŸ¯Ö®Ö Æêü ŸµÖÖÃÖÖšüß ÆüÖê�ÖÖ-µÖÖ ¯Ö¸üß¸ü�Ö�Ö �Ö“ÖÖÔ“µÖÖ ŸÖã»ÖÖêŸÖ †ŸµÖÓŸÖ †»¯Ö ¯ÖÏ ÖÖ�ÖÖŸÖ †ÖÆêü. †Ö×�Ö ŸÖê ´Æü�Ö•Öê ¸üÃÖÖµÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»ÖÖŸÖß»Ö ‹Ö‹´Ö†Ö¸ü, µÖÖ“µÖÖ ¯Ö¸üß¸ü�Ö�ÖÖÃÖÖšüß »ÖÖ�Ö�ÖÖ¸üÖ �Ö“ÖÔ ÆüÖ 06 »ÖÖ�ÖÖ¯Öê�ÖÖ •ÖÖÃŸÖ †ÃÖæÖ ˆŸ¯Ö®Ö ÖÖÆüß.

5. ¯ÖÏ³ÖÖ¾Öß µÖÓ¡Ö�ÖÖ †Ö×�Ö ×ÖµÖÓ¡Ö�Ö : ´ÖÆüÖ¸üÖÂ™Òü ×¾ÖªÖ¯Ößšê �úÖµÖ¤üÖ 1994 “µÖÖ �ú»Ö´Ö 20 ¼1½ ¼†½ ÖãÃÖÖ¸ü ×¾Ö¢Ö ¾Ö »Öê�ÖÖ×¬Ö�úÖ¸üß ÆüÖ

×¾ÖªÖ¯ÖßšÖ“ÖÖ ¯ÖÏ Öã�Ö ×¾Ö¢Ö, »Öê�ÖÖ ¾Ö »Öê�ÖÖ ¯Ö¸üßü�ÖÖ †×¬Ö�úÖ¸üß †ÖÆêü. ×¾Ö¢Ö ¾Ö »Öê�ÖÖ×¬Ö�úÖ¸üß Æêü ¯ÖÏÖ£Ö×´Ö�úŸÖ: †Ó�êú�Ö�Ö †×¬Ö�úÖ¸üß µÖÖ †ÖãÂÖÓ�ÖÖÖê ŸµÖÖÓ“Öß ´Öã�µÖ •Ö²ÖÖ²Ö¤üÖ¸üß �úŸÖÔ¾µÖ †ÖÆêü �úß, ŸµÖÖÓÖß ×¾ÖªÖ¯ÖßšÖŸÖß»Ö ÃÖ¾ÖÔ �Ö“ÖÔ �ÖÖê ÖÖßµÖ �Ö“ÖÖÔÃÖÆü ŸÖ¯ÖÖÃÖÖ¾Öê. †Ö´Ö“Öê †ÃÖê ´ÖŸÖ †ÖÆêü �úß, �ÖÖê ÖÖßµÖ �Ö“ÖÖÔ¾Ö¸ü ¯ÖÏ³ÖÖ¾Öß ü µÖÓ¡Ö�ÖÖ †Ö×�Ö ×ÖµÖÓ¡Ö�Ö †ÃÖÖ¾Öê.

6. †ÓŸÖü�ÖÔŸÖ †Ó�êú�Ö�Ö �ú�Ö : ´ÖÆüÖ¸üÖÂ™Òü ×¾ÖªÖ¯Ößšêü ÃÖ´ÖÖÖ »Öê�ÖÖ ÃÖÓ×ÆüŸÖÖ 2012 Appendix IV A ÖãÃÖÖ¸ü Ã¾ÖŸÖÓ¡Ö †Ó�êú�Ö�Ö �ú�Ö †ÃÖ�Öê

†Ö¾Ö¿µÖ�ú †ÖÆêü. ŸµÖÖ´Ö¬µÖê ‹�ú ×Ö×¸ü�Ö�Ö †×¬Ö�úÖ¸üß †Ö×�Ö ÃÖÆüÖ ÃÖÆüÖµµÖ�ú �ú´ÖÔ“ÖÖ¸üß †ÃÖ�Öê †Ö¾Ö¿µÖ�ú †ÖÆêü. ÃÖ¤ü¸ü �ú´ÖÔ“ÖÖ¸üß ¾Ö�ÖÔ ÆüÖ �úÖµÖ´Ö Ã¾Ö¹ý¯ÖÖ“ÖÖ †ÃÖÖ¾ÖÖ ŸµÖÖ“Öê ×¾ÖªÖ¯Ößšü †ÓŸÖü�ÖÔŸÖ †Ó�êú�Ö�Ö �úÖ´ÖÖ¾Ö¸ü �úÖµÖ´Ö ×ÖµÖÓ¡Ö�Ö †ÃÖ�Öê


†Ö¾Ö¿µÖ�ú †ÖÆêü. †Ö´Æüß ÃÖæ×“ÖŸÖ �ú¸üŸÖ †ÖÆüÖêŸÖ �úß, ÃÖ¤ü¸ü �ú�Ö Ã£ÖÖ¯ÖÖ �ú¸ü�ÖêÃÖÖšüß ÃÖã¬¤üÖ ˆ““Ö ¾Öêôû †ÖÆêü . •Öê�Öê �ú¹ýÖ ŸµÖÖ �ú�ÖÖŸÖß»Ö �ú´ÖÔ“ÖÖ-µÖÖ¾Ö¸ü •Ö²ÖÖ²Ö¤üÖ üß ×ÖÛ¿“ÖŸÖ �ú¸üŸÖÖ µÖê‡Ô»Ö.

7. ÃÖÓ�úß�ÖÔ ×Ö¸üß�Ö�Ö : †) †ÃÖê ×Ö¤ü¿ÖÔÖÖÃÖ †Ö»Öê �úß, ´ÖÆüÖ×¾ÖªÖ»ÖµÖÖÓÖÖ ¤êü�µÖÖŸÖ †Ö»Öê»Öê �úÖµÖ´Ö ÃÖÓ»ÖÛ�Ö�ú¸ü�ÖÖ´Öãôê †Ö×�Ö

ŸµÖÖ´Öãôêû ×¾ÖªÖ¯ÖßšüÖÃÖ ×´Öôû�ÖÖ êüê ¾ÖÖ×ÂÖÔ�ú ÃÖÓ»ÖÛ�Ö�ú¸ü�Ö ¿Öã»�ú ²ÖÓ¤ü —ÖÖ»µÖÖ´Öãôêû ×¾ÖªÖ¯ÖßšüÖÃÖ ×´Öôû�ÖÖ-µÖÖ ˆŸ¯Ö®ÖÖŸÖ ´ÖÖêšüµÖÖ ¯ÖÏ ÖÖ�ÖÖŸÖ ŸÖæ™ü †Ö»Öß †ÖÆêü. ´ÖÖ—µÖÖ ´ÖÖ×ÆüŸÖß ¯ÖÏ ÖÖ�Öê ‡ŸÖ¸ü ×¾ÖªÖ¯ÖßšüÖŸÖ •µÖÖ ´ÖÆüÖ×¾ÖªÖ»ÖµÖÖÓÖÖ �úÖµÖ´Ö ÃÖÓ»ÖÛ�Ö�ú ü�Ö ¤êü�µÖÖŸÖ †Ö»Öê»Öê †ÖÆêü. †¿ÖÖ ´ÖÆüÖ×¾ÖªÖ»ÖµÖÖÓÖÖ ¾ÖÖ×ÂÖÔ�ú ÃÖÓ»ÖÛ�Ö�ú¸ü�Ö ¿Öã»�ú †Ö�úÖ¸ü»µÖÖ •ÖÖŸÖê.

²Ö) †ÃÖêÆüß ×Ö¤ü¿ÖÔÖÖÃÖ †Ö»Öê �úß, ¯Ö¸üß�ÖÖ ×¾Ö³ÖÖ�ÖÖ“ÖÖ �Ö“ÖÔ ¤ü¸ü¾ÖÂÖßÔ ¾ÖÖœüŸÖ †ÖÆêü. ¯Ö¸ÓüÓŸÖæ µÖÖ¾ÖÂÖßÔ ¾ÖÖœ»Öê»µÖÖ ¯Ö¸üß�ÖÖ ±úßÃÖ “µÖÖ 50% ¯ÖÏ ÖÖ�ÖÖŸÖ ¯Ö üß�ÖÖ �Ö“ÖÖÔŸÖ ¾ÖÖœü —ÖÖ»Öß †ÖÆêü.

8. »Öê�ÖÖ ×¾Ö³ÖÖ�Ö: †ÃÖê ×Ö¤ü¿ÖÔÖÖÃÖ †Ö»Öê �úß, ×¾Ö³ÖÖ�ÖÖÖê †×³Ö»Öê�Öê ´ÖÖÖ×¾ÖµÖ ŸÖ£ÖÖ ÃÖÓ�Ö�Ö�úß�éúŸÖ šêü¾Ö»Öê»Öê †ÖÆêüŸÖ.

ÃÖÓ�Ö�Ö�úß�ú¸ü�ÖÖÃÖÖšüß ×¾Ö×¿ÖÂ™ü ÃÖÓ�Ö�Ö�úßµÖ Ã¡ÖÖêŸÖ ¯Ö¨üŸÖß“ÖÖ †¾Ö»Ö Ó²Ö �ú¸ü�Öê †Ö¾Ö¿µÖ�ú †ÖÆêü. »Öê�ÖÖ ×¾Ö³ÖÖ�ÖÖÖê ÃÖ¾ÖÔ ²ÖÑ�ú »Öê�µÖÖ“Öê ÃÖ´Öêôû �ú¹ýÖ ‘ÖêŸÖ»Öê †ÖÆêü. Æüß ²ÖÖ²Ö ¯ÖÏ¿ÖÓÃÖ�ÖßµÖ †ÖÆêü.

×¾ÖªÖ¯ÖßšüÖÖê ×¾Ö¢ÖßµÖ ×¾Ö¾Ö¸ü�Öê Æüß ´ÖÆüÖ¸üÖÂ™Òü ×¾ÖªÖ¯Ößšêü ÃÖ´ÖÖÖ »Öê�ÖÖ ÃÖÓ×ÆüŸÖêŸÖß»Ö ¯ÖÏ Ö¡ÖÖ¯ÖÏ ÖÖ�Öê ŸÖµÖÖ¸ü

� êú»Öê»Öß †ÖÆêüŸÖ. †Ö¾Ö¿µÖ�ú ŸµÖÖ ×šü�úÖ�Öß »Öê�µÖÖÓ“Öß ×¾Ö³ÖÖ�Ö�Öß ¾Ö ¾Ö�ÖÔ¾ÖÖ¸üß �ú¸�µÖÖŸÖ †Ö»Öê»Öß †ÖÆêü. ÃÖ¤ü¸ü †Æü¾ÖÖ»Ö

³ÖÖî×ŸÖ�úŸ¾Öü ÃÖÓ�ú»¯ÖÖê¾Ö¸ü †Ö¬ÖÖ üßŸÖ †ÖÆêü.

�ú üßŸÖÖ ¯Öß.ÃÖ¤üÖ×¿Ö¾Ö¸üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú. ÃÖÖ¤üß »Öê�ÖÖ¯ÖÖ»Ö ü Ã¾ÖÖ�Ö¸üßŸÖ

×¤üÖÖÓ�úü: 16/09/2016 ÃÖß.‹. ¯ÖÏ×¾Ö�Ö ¯ÖÖ™üß»Ö ×šü�úÖ�Ö: ÖÖÓ¤êü›ü ¯ÖÏÖê ÖÏÖµÖ™ü ü


Ã¾ÖÖ´Öß üÖ´ÖÖÖÓ¤ü ŸÖß£ÖÔ ´Ö¸üÖšü¾ÖÖ›üÖ ×¾ÖªÖ¯Ößšü, ÖÖÓ¤êü›ü ŸÖÖôêû²ÖÓ¤ü ¯Ö¡Ö�ú ¯Ö× ü×¿ÖÂšü 5

31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öê ŸÖÖôêû²ÖÓ¤ü ¯Ö¡Ö�ú

×¾Ö¾Ö¸ü�Ö

ÃÖã“Öß �Îú. “ÖÖ»Öæ ¾ÖÂÖÔ 31 ´ÖÖ“ÖÔ 2016 ´ÖÖ�Öß»Ö ¾ÖÂÖÔ 31 ´ÖÖ“ÖÔ 2015

1) ×Ö¬Öß Ã¡ÖÖêŸÖ

†) ÃÖÖ¬ÖÖ¸ü�Ö ×Ö¬Öß †Ö×�Ö ‡ŸÖ¸ü ×Ö¬Öß ²Öß‹ÃÖ 1 1,156,617,789.90 1,127,836,558.90

²Ö) ‘ÖÃÖÖ¸üÖ ×Ö¬Öß ²Öß‹ÃÖ 2 163,518,839.00 133,518,839.00 �ú) ¸üÖ�Öß¾Ö †Ö×�Ö †×¬ÖŒµÖ ²Öß‹ÃÖ 3 23,035,502.83 22,384,000.59

›ü) šêü¾Öß †Ö×�Ö †�ÖÏß´Ö ²Öß‹ÃÖ 4 38,340,572.18 38,351,776.18

‹�æú�Ö 1,381,512,703.91 1,322,091,174,67

2) ×Ö¬Öß ×¾Ö×ÖµÖÖê�Ö †) ÃÖÓ Ö¢Öß ²Öß‹ÃÖ 5 781,739,484.31 797,260,110.31 ¾Ö•ÖÖ : ‘ÖÃÖÖ¸üÖ 62,169,534.00 66,844,415.00 ×Ö¾Öôû ÃÖÓ Ö¢Öß 719,569,950.31 730,415,695.31 ²Ö) �ÖãÓŸÖ¾Ö�Öæ�ú ²Öß‹ÃÖ 6 ‡†¸ü´ÖÖ�Ôú ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú 129,727,822.00 129,727,822.00 ¤üÖÖ ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú 3,007,542.00 2,612,542.00 ‡ŸÖ¸ü �ÖãÓŸÖ¾Ö�Öæ�úß 297,385,831.19 212,491,669.19 �ú) †�ÖÏß´Ö ²Öß‹ÃÖ 7 49,519,988.08 69,142,331.08 ›ü) �ÖÖŸÖê ¯ÖÏÖ¯µÖ ²Öß‹ÃÖ 8 3,838,490.00 4,752,247.00 ‡) ¸üÖê�Ö †Ö×�Ö ²ÖÑ�êúŸÖß»Ö ×¿Ö»»Ö�ú ²Öß‹ÃÖ 9 178,463,080.33 172,948,868.09 ‹�æú�Ö 1,381,512,703.91 1,322,091,174.67

�ú¸üßŸÖÖ ¯Öß. ÃÖ¤üÖ×¿Ö¾Ö¸üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú¯ÖÖß ÃÖÖ¤üß »Öê�ÖÖ¯ÖÖ»Ö Ã¾ÖÖ�Ö¸üßŸÖ Ã¾ÖÖ�Ö üßŸÖ ¯ÖÏ¾Öß�Ö ¯ÖÖ™üß»Ö ›üÖò. •Öß.²Öß. �úŸÖ»ÖÖ�ãú™êü ×¾Ö¢Ö ¾Ö »Öê�ÖÖ×¬Ö�úÖ¸üß ×¤üÖÖÓ�ú :- 16/09/2016 Ã£Öôû :- ÖÖÓ¤êü›ü


ÃÖã“Öß - ²Öß‹ÃÖ 1 ÃÖÖ¬ÖÖ ü�Ö ×Ö¬Öß †Ö×�Ö ‡ŸÖ¸ü ×Ö¬Öß

†. �Îú.

×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ

¯Ö×¸ü×¿ÖÂ™ü †ÖµÖ ¾Ö ‡ ´Ö¬µÖê ¾Ö�ÖÔ ‹�æú�Ö

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö �Ö“ÖÔ/¾Ö�ÖÔ

31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú

†) ÃÖÖ¬ÖÖ¸ü�Ö ×Ö¬Öß 1 ×¾ÖªÖ¯Ößšü ×¾Ö�úÖÃÖ ×Ö¬Öß 2,448,881.20 1,068,972.00 - 3,517,853.00 - 3,517,853.00 2 ÃÖÖ´ÖÖµÖ ¸üÖ�Öß¾Ö ×Ö¬Öß 216,812,291.95 10,000,000.00 - 226,812,291.95 - 226,812,294.95

219,261,173.15 11,068,972.00 - 230,330,145.15 - 230,330,145.15 ²Ö) ×Ö¬Öß 1 ×¾ÖªÖ¯Ößšü †Öã¤üÖÖ †ÖµÖÖê�Ö ×Ö¬Öß

1 ×¾Ö.†.†Ö. ×Ö¬Öß 164,322,636.00 - - 164,322,636.00 - 164,322,636.00

2 ´Ö×Æü»ÖÖ ×¿Ö�Ö�Ö �ëú¦ü ×¾Ö�úÖÃÖ ×Ö¬Öß - ×¾ÖªÖ¯Ößšü †Öã¤üÖÖ †ÖµÖÖê�Ö (†�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ) 204,500.00 - - 204,500.00 - 204,500.00

3 ×¾Ö.†.†Ö. ´Ö•ÖÔ›ü ÛÃ�ú Ö - ´Öã»ÖÖÓ“Öê ¾ÖÃŸÖß�ÖéÆü ²ÖÖÓ¬Ö�úÖ Ö ×Ö¬Öß 4,650,000.00 - - 4,650,000.00 - 4,650,000.00

4 ×¾Ö.†. †Ö. (†�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ) †ò›ü¾ÆêüÖ“Ö¸ü ×Ø›üÖ †Öã¤üÖÖ - 1,376,572.00 - 1,376,572.00 - 1,376,572.00

5 ×¾Ö.†. †Ö. (†�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ) �òú×¸ü†¸ü �úÖïÓ×ÃÖØ»Ö�Ö ÃÖê»Ö - 238,000.00 - 238,000.00 - 238,000.00

6 ×¾Ö.†. †Ö. (†�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ) “Ö“ÖÖÔÃÖ¡Ö †Öã¤üÖÖ - 1,138,545.00 - 1,138,545.00 - 1,138,545.00

7 ×¾Ö.†. †Ö. (†�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ) ÃÖ¾ÖÔ ÃÖÖ¬ÖÖ¸ü�Ö ×¾Ö�úÖÃÖ †Öã¤üÖÖ - 5,423,000.00 - 5,423,000.00 - 5,423,000.00

8 ×¾Ö.†.†Ö. ´Ö•ÖÔ›ü ÛÃ�ú´Ö - ´Ö×Æü»ÖÖ ¾ÖÃŸÖß�ÖéÆü ²ÖÖÓ¬Ö�úÖ´Ö ×Ö¬Öß 4,000,000.00 - - 4,000,000.00 - 4,000,000.00

9 µÖã ´ÖÖò›êü»Ö ›üß�ÖÏß �úÖò»Öê•Ö ØÆü�ÖÖê»Öß, - ×¾ÖªÖ¯Ößšü †Öã¤üÖÖ †ÖµÖÖê�Ö 13,350,000.00 - - 13,350,000.00 - 13,350,000.00

10 ×¾Ö.†.†Ö. - ²ÖÖ¸üÖ¾Öß ÖÓ“ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ ÃÖÖ¬ÖÖ¸ü�Ö ×¾Ö�úÖÃÖ ×Ö¬Öß 51,250,000.00 - - 51,250,000.00 - 51,250,000.00


11 †ÓŸÖ�ÖÔŸÖ �Ö ÍÆü × Ø›üÖ ÖÏ×¿Ö�Ö�Ö ÃÖã×¾Ö¬ÖÖ - 3,500,000.00 - 3,500,000.00 - 3,000,000.00

12 ×¾Ö.†.†Ö. - ²ÖÖ¸üÖ¾Öß ÖÓ“ÖÖÙÂÖ�ú µÖÖê•ÖÖÖ ´Öã»ÖàÓ“Öê ¾ÖÃŸÖß�ÖéÆü ²ÖÖÓ¬Ö�úÖ´Ö ×Ö¬Öß - 4,800,00.00 - 4,800,000.00 - 4,800,000.00

13 ×¾Ö.†.†Ö. ÖÖòÖ ÃÖò Ö ÖÏ�ú»¯Ö 2,000,000.00 - 2,000,000.00 - - - 14 ×¾Ö.†.†Ö. ÃÖò Ö ¯ÖÏ�ú»¯Ö 6,321,859.00 - 6,321,859.00 - - -

246,098,995.00 16,476,117.00 8,321,859.00 254,253,253.00 - 254,253,253.00 2 ¸üÖ•µÖ ¿ÖÖÃÖÖ ×Ö¬Öß 1 »ÖÖŸÖæ ü ˆ¯Ö�ëú¦ü ×¾Ö�úÖÃÖ ×Ö¬Öß 103,273,000.00 - - 103,273,000.00 - 103,273,000.00 2 †»¯ÖÃÖÓ�µÖÖ�ú ´Öã»Öà“Öê ¾ÖÃŸÖß�ÖéÆü ²ÖÖÓ¬Ö�úÖ´Ö ×Ö¬Öß 30,000,000.00 8,800,000.00 - 38,800,000.00 - 38,800,000.00 3 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß ×¾Ö�úÖÃÖ ×Ö¬Öß 19,385,000.00 - - 19,385,000.00 - 19,385,000.00 4 ×¾ÖªÖ¯Ößšü ×¾Ö�úÖÃÖ ×Ö¬Öß 491,208,000.00 - - 491,208,000.00 - 491,208,000.00 5 ˆ¯Ö �ëú¦ü ¼•ÖãÖê½ �ú¸üßŸÖÖ ×Ö¬Öß 16,680,096.75 - - 16,680,096.75 - 16,680,096.75

660,546,096.75 8,800,000.00 - 669,346,096.75 - 669,346,096.75

�ú) ¤üÖÖ ×Ö¬Öß ¤üÖÖ ×Ö¬Öß 1,930,294.00 758,001.00 - 2,688,295.00 - 2,688,295.00

1,930,294.00 758,001.00 - 2,688,295.00 - 2,688,295.00 ‹�æú�Ö (†+²Ö+�ú) 1,127,836,558.90 37,103,090.00 8,321,859.00 1,156,617,789.90 - 1,156,617,789.90

ÃÖã“Öß - ²Öß‹ÃÖ 2 ‘ÖÃÖÖ¸üÖ ×Ö¬Öß

†.�Îú. ×¾Ö¾Ö¸ü�Ö

01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÔ •Ö´ÖÖ : šêü¾Öß¾Ö¸üß»Ö ¾µÖÖ•Ö ‹�æú�Ö ¾Ö•ÖÖ - Adjust/

Trns “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú 1 ‘ÖÃÖÖ¸üÖ ×Ö¬Öß 113,518,839.00 30,000,000.00 - 163,518,839.00 - 163,518,839.00

‹�æú�Ö 113,518,839.00 30,000,000.00 - 163,518,839.00 - 163,518,839.00


ÃÖã“Öß - ²Öß‹ÃÖ 3 ¸üÖ�Öß¾Ö †Ö×�Ö †×¬ÖŒµÖ

†. �Îú. ×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ ¯Ö×¸ü×¿ÖÂ™ü †ÖµÖ ¾Ö ‡ ´Ö¬µÖê ¾Ö�ÖÔ ‹�æú�Ö “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö �Ö“ÖÔ/ ¾Ö�ÖÔ 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú 1 †×¬ÖŒµÖ 22,384,000.59 40,651,502.24 40,000,000.00 23,035,502.83 - 23,035,502.23

2 ‡ŸÖ¸ü ¸üÖ�Öß¾Ö - - - - - -

‹�æú�Ö 22,384,000.59 40,651,502.24 40,000,000.00 23,035,502.83 - 23,035,502.83

ÃÖã“Öß - ²Öß‹ÃÖ 4 šêü¾Öß †Ö×�Ö †�ÖÏß´Ö

†.�Îú. ×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ ‹�æú�Ö “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö �Ö“ÖÔ 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú 1 �Öã¢Öê¤üÖ¸üÖÓ�ú›æüÖ •Ö´ÖÖ 18,459,503.00 4,438,942.00 22,898,445.00 3,327,853.00 19,570,592.00

2 ×¾ÖªÖ£µÖÖÕ�ú›æüÖ •Ö´ÖÖ 2,910,256.50 866,450.00 3,776,706.50 499,100.00 3,277,606.50

3 ¤êüµÖ �ÖÖŸÖê (²Öß‹ÃÖ 4 ‹) 16,858,877.68 78,398,807.00 95,257,684.68 79,907,127.00 15,350,557.68

4 �úÖ´Ö �ú¸ü 123,139.00 896,544.00 1,019,683.00 877,867.00 141,816.00 ‹�æú�Ö 38,351,776.18 84,600,743.00 122,952,519.18 84,611,947.00 38,340,572.18


ÃÖã“Öß - ²Öß‹ÃÖ 4 ‹ ¤êüµÖ �ÖÖŸÖê

†.�Îú. ×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ ‹�æú�Ö “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö �Ö“ÖÔ 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú 1 ¤êüµÖ �ÖÖŸÖê 201,481.00 - 201,481.00 201,481.00 - 2 ÃÖß. ¯Öß.‹±ú. ¾Ö�ÖÔ�Öß 12,692,465.00 11,690,116.00 24,382,581.00 15,915,048.00 8,867,533.00 3 ¯ÖŸÖÃÖÓÃ£ÖÖ 10,616.00 19,833,057.00 19,843,673.00 19,833,057.00 10,616.00 4 ×¾ÖªÖ¯Ößšü �ú´ÖÔ“ÖÖ¸üß �ú»µÖÖ�Ö ×Ö¬Öß 163,700.00 991,700.00 1,155,400.00 850,050.00 305,350.00 5 •Öß. ¯Öß.‹±ú. ¾Ö�ÖÔ�Öß 104,449.68 9,737,688.00 9,842,137.68 9,627,403.00 214,734.68 6 •Öß.‹ÃÖ.‹»Ö.†ÖµÖ. 470,713.00 289,202.00 759,915.00 289,601.00 470,314.00 7 †ÖµÖ�ú¸ü 851,526.00 21,022,351.00 21,873,877.00 20,947,037.00 926,840.00 8 ‹»Ö.†ÖµÖ.ÃÖß. - 9,602,012.00 9,602,012.00 9,602,012.00 - 9 ²ÖÖÆüµÖ •Öß. ¯Öß.‹±ú. ¾Ö�ÖÔ�Öß 23,500.00 234,600.00 258,100.00 234,600.00 23,500.00 10 ¾µÖÖ¾ÖÃÖÖ×µÖ�ú �ú¸ü 231,083.00 1,628,365.00 1,859,448.00 1,609,175.00 250,273.00 11 †Ö¸ü.›üß. (¯ÖÖêÃ™ü�ÖÖŸÖê) 3,450.00 654,900.00 658,350.00 654,900.00 3,45.00 12 ×¸ü™êüÓ¿ÖÖ ´ÖÖß 1,473,662.00 2,704,816.00 4,178,478.00 129,227.00 4,049,251.00 13 ¾ÖêŸÖÖ †�ÖÏß´Ö 3,536.00 10,000.00 13,536.00 13,536.00 - 14 “ÖÖ“Ö�Öß †Ö×�Ö �Ö´ÖŸÖÖ ²ÖŸÖÖ¾Ö�Öß ¿Öã»�ú 628,696.00 - 628,696.00 - 628,696.00

‹�æú�Ö 16,858,877.68 78,398,807.00 95,257,684.68 79,907,127.00 15,350,557.68


ÃÖã“Öß - ²Öß‹ÃÖ 5 †“Ö»Ö ÃÖÓ Ö¢Öß

†. �Îú.

×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö �Ö“ÖÔ

31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ‹�æú�Ö

‘ÖÃÖÖ¸üÖ ¤ü ü %

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö ‘ÖÃÖÖ¸üÖ


† ±ú×ÖÔ“Ö¸ü †Ö×�Ö ˆ¯Ö�ú¸ü�Öê 1 ¾ÖÖŸÖÖÖã�æú»ÖßŸÖ ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß 2,791,328.00 -- -- 2,791,328.00 0.15 418,699.00 2,372,629.00 2 ¥ü�ú ÁÖã×ŸÖ ˆ¯Ö�ú¸ü�Öê 75,873.00 -- -- 75,873.00 0.10 7,587.00 68,286.00 3 ´Öã»Öê ¾Ö ´Öã»Öà“µÖÖ ¾ÖÃŸÖß�ÖéÆüÖÃÖÖšüß ÃÖÖ×ÆüŸµÖ �Ö êü¤üß 2,078,257.00 221,340.00 -- 2,299,597.00 0.10 207,826.00 2,091,771.00 4 ÃÖßÃÖß™üß¾Æüß �òú´Öê üÖ (¯Ö¸üß�ÖÖ ×¾Ö³ÖÖ�Ö) 50,196.00 791,101.00 -- 841,297.00 0.15 7,529.00 833,768.00 5 ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü �Ö¸êü¤üß 15,353,522.00 797,130.00 -- 16,150,652.00 0.15 2,303,028.00 13,847,624.00 6 ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü �Ö¸êü¤üß ¤ãü¸ü×¿Ö�Ö�Ö �ëú¦ü 361,219.00 -- -- 361,219.00 0.15 54,183.00 307,036.00 7 ´ÖéŸÖ ÃÖÖšüÖ 571,663.00 -- 514,497.00 57,166.00 0.10 57,166.00 -

8 ›üß‹ÃÖ™üß ×±úÃ™ü ¸üÃÖÖµÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ˆ¯Ö�ú¸ü�Öê �Ö“ÖÔ (‹±ú™üß‹Ö‹´Ö†Ö¸ü) 10,570,799.25 -- -- 10,570¿799.25 0.10 1,057,080.00 9,513,719.25

9 ›üß‹ÃÖ™üß ×±úÃ™ü ³ÖÖî×ŸÖ�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ˆ¯Ö�ú¸ü�Öê �Ö“ÖÔ 1,800,000.00 -- -- 1,800,000.00 0.10 180,000.00 1,620,000.00 10 ‡¯Öß²Öß‹ŒÃÖ/µÖã Öß‹ÃÖ/‡¯Öß‹ÃÖ/‹ÃÖß/²Öò™ü üß �Ö¸êü¤üß 988,520.00 75,550.00 -- 1,064,070.00 0.15 148,278.00 915,792.00 11 ±úÖê�úÃÖ »ÖÖ‡Ô™üà�Ö 59,917.00 -- -- 59,917.00 0.10 5,992.00 53,925.00 12 ±ú×ÖÔ“Ö¸ (×¾Ö�úÖÃÖ ×Ö¬Öß) 129,226.00 -- -- 129,226.00 0.10 12,923.00 116,303.00 13 ±ú×ÖÔ“Ö¸ �Ö¸êü¤üß 18,757,995.60 4,907,614.00 368,778.00 23,296,831.60 0.10 1,875,800.00 21,421,031.00 14 •ÖÖ¸êü™ü ü 137,411.00 -- -- 137,411.00 0.15 20,612.00 116,799.00 15 ÆüÖ›Ôü¾Öê†¸ü/ÃÖÖò°™ü¾Öê†¸ü �Ö¸êü¤üß 2,313,524.00 171,172.00 -- 2,484,696.00 0.15 347,029.00 2,137,667.00 16 †ÓŸÖ�ÖÔŸÖ ±ú×ÖÔ“Ö¸ü �Ö¸êü¤üß (»Öê�ÖÖ ×¾Ö³ÖÖ�Ö) 2,425,649.00 122,936.00 -- 2,548,585.00 0.10 242,565.00 2,306,020.00 17 ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê (¿ÖÖÃÖÖ ×Ö¬Öß) 7,636,910.00 -- -- 7,636,910.00 0.10 763,691.00 6,873,219.00


18 ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß (×¾Ö.†.†Ö.) 17,464,367.00 -- -- 17,464,367.00 0.10 1,746,437.00 15,717,930.00 19 ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß (×¾ÖªÖ¯Ößšü ×Ö¬Öß) 12,842,782.34 2,726,248.00 -- 15,569,030.34 0.10 1,284,278.00 14,284,752.34 20 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß 9,861,165.00 79,134.00 -- 9,940,299.00 0.10 986,117.00 8,954,182.00 21 �úÖµÖÖÔ»ÖµÖßÖ ÃÖÖ×ÆüŸµÖ 1,467,391.65 69,863.00 -- 1,537,254.00 0.10 146,739.00 1,390,515.65 22 �ÖÏÓ£ÖÖ»ÖµÖ ²Öã�ú ¸òü�ú †Ö×�Ö ‡ŸÖ¸ü ±ú×ÖÔ“Ö¸ �Ö“ÖÔ 332,404.00 4,029,294.00 -- 4,361,698.00 0.10 33,240.00 4,328,458.00 23 �ÖÏÓ£ÖÖ»ÖµÖ ¯ÖãÃŸÖ�êú �Ö¸êü¤üß, ¤ãü ü×¿Ö�Ö�Ö �ëú¦ü 250,000.00 -- -- 250,000.00 0.00 0.00 250,000.00 24 �ÖÏÓ£ÖÖ»ÖµÖ ¯ÖãÃŸÖ�êú/´ÖÖ×ÃÖ�êú �Ö¸êü¤üß 36,088,601.52 257,283.00 -- 36,345,884.52 0.00 0.00 36,345,884.52 25 ×¾Ö.†.†Ö. ²ÖÖ.¯ÖÓ.µÖÖê. ¯ÖãÃŸÖ�êú/ ´ÖÖ×ÃÖ�êú �Ö¸êü¤üß 6,139,083.00 1,504,323.00 252,263.00 7,391,143.00 0.00 0.00 7,391,173.00 26 ×¾Ö.†.†Ö. ¯ÖãÃŸÖ�êú 11,750,644.00 -- -- 11,750,644.00 0.00 0.00 11,750,644.00 27 ´ÖÖò›üµÖã»Ö¸ü ±ú×ÖÔ“Ö¸ »ÖÖ‡Ô±ú ÃÖÖµÖÃÖ - 1,964,552.00 -- 1,964,552.00 0.00 0.00 1,964,552.00 28 †Öê¾Æü¸üÆêü›ü ‹»Ö.ÃÖß.›üß. ¯ÖÏÖê•ÖêŒ™ü¸ü 1,278,489.00 47,600.00 -- 1,326,089.00 0.15 191,773.00 1,134,316.00 29 ×¾Ö.†.†Ö. 12 (²Öß) ˆ¯Ö�ú¸ü�Öê 14,922,743.95 -- -- 14,922,743.95 0.10 1,492,274.00 13,430,469.95 30 ×¾Ö.†.†Ö. Ö×¾ÖÖ ÃÖÓ¿ÖÖê¬ÖÖ ¯ÖÏ�ú»¯Ö ²ÖÃÖêÃÖ �Ö êü¤üß �ÖÖŸÖê 1,243,690.00 -- -- 1,243,690.00 0.15 186,554.00 1,057,136.00 31 ×¾Ö.†.†Ö. Ö×¾ÖÖ ÃÖÓ¿ÖÖê¬ÖÖ ¯ÖÏ�ú»¯Ö •ÖÖ¸êü™ü ü �Ö¸êü¤üß �Ö“ÖÔ 2,330,358.00 -- -- 2,330,358.00 0.15 349,554.00 1,980,804.00 32 ×¾Ö.†.†Ö. Ö×¾ÖÖ ÃÖÓ¿ÖÖê¬ÖÖ ¯ÖÏ�ú»¯Ö µÖã Öß‹ÃÖ/‡¯Öß‹ÃÖ/²Öò™ü¸üß 592,308.00 -- -- 592,308.00 0.15 88,846.00 503,462.00 33 ×¾Ö.†.†Ö. ¾ÖÖÆüÖê �Ö¸êü¤üß 169,980.00 -- -- 169,980.00 0.15 25,497.00 144,483.00 34 µÖã Öß‡‹ÃÖ/‡¯Öß‹ÃÖ/²Öò™ü¸üß �Ö¸êü¤üß ¤ãü¸ü×¿Ö�Ö�Ö �ëú¦ü 80,277.00 -- -- 80,277.00 0.15 12,042.00 68,235.00 35 ¾ÖÖÆüÖ �Ö¸êü¤üß �ÖÖŸÖê (×¾ÖªÖ¯Ößšü) 8,143,210.00 1,178,395.00 -- 9,321,605.00 0.15 1,221,482.00 8,100,123.00 36 ¯ÖÖ�Öß×¿ÖŸÖ�ú¸ü�Ö ˆ¯Ö�ú¸ü�Ö 441,218.00 223,200.00 -- 664,418.00 0.15 66,183.00 598,235.00 37 ¯ÖÖ�Öß ¿Öãü¨ß�ú¸ü�Ö µÖÓ¡Ö - 332,165.00 -- 332,165.00 0.00 0.00 332,165.00 38 ”ûÖµÖÖ¯ÖÏŸÖß×»Ö¯Öß µÖÓ¡Ö 801,571.00 -- -- 801,571.00 0.15 120,236.00 681,335.00

ˆ¯Ö- ²Öê üß•Ö ‹�ãú�Ö (†) 192,302,293.31 19,498,900.00 1,135,538.00 210,665,655.31 15,661,240.00 195,004,415.31


²Ö ³Öã Öß ¾Ö ‡´ÖÖ¸üŸÖß 1 ‡´ÖÖ¸üŸÖ ¤ãü¹ýÃŸÖß ¾Ö ±êú¸ü±úÖ¸ü 10,721,602.00 71,338.00 -- 10,792,940.00 0.10 1,072,160.00 9,720,780.00 2 ¯ÖÏ¿ÖÖÃÖ�úßµÖ ‡´ÖÖ¸üŸÖ 23,818,764.00 6,240,098.00 -- 30,058,862.00 0.10 2,381,876.00 27,676,986.00 3 ¾ÖÖÃŸÖã×¾Ö¿ÖÖ¸¤üü ¿Öã»�ú 25,520,286.00 598,404.00 26,118,690.00 -- 0.00 0.00 -- 4 �ãú¯ÖÖ×»Ö�úÖ ¾Ö ¯ÖÖ�Öß¯Öã ü¾ÖšüÖ 57,450.00 -- -- 57,450.00 0.15 8,618.00 48,832.00 5 ²ÖÃÖ £ÖÖÓ²ÖÖ ‡´ÖÖ¸üŸÖ 38,590.00 -- -- 38,590.00 0.10 3,859.00 34,731.00 6 ¯Ö¸üßÃÖ ü ‡´ÖÖ¸üŸÖ (†ÓŸÖ�ÖÔŸÖ �úÖ´Öê) 670,218.00 95,547.00 -- 765,765.00 0.10 67,022.00 698,743.00

7 ¯Ö¸üßÃÖ ü ×¾ÖªãŸÖß�ú¸ü�Ö ¾Ö Ö×¾ÖÖ ‡´ÖÖ¸üŸÖß“Öê ×¾ÖªãŸÖß�ú¸ü�Ö 25,836,954.00 1,579,418.00 567,475.00 26,848,897.00 0.10 2,583,695.00 24,265,202.00

8 ¯Ö¸üßÃÖ ü ¯ÖÖ�Öß¯Öã ü¾ÖšüÖ �Ö“ÖÔ (¿ÖÖÃÖÖ ×Ö¬Öß) 24,742,032.00 652,000.00 -- 25,394,032.00 0.10 2,474,203.00 22,919,829.00 9 ×¤ü�ÖÖÓŸÖ ´ÖÓ“Ö ²ÖÖÓ¬Ö�úÖ´Ö 4,637,569.00 76,561.00 -- 4,714,130.00 0.10 463,757.00 4,250,373.00 10 ´Öã»ÖÖÓ“Öê ¾ÖÃŸÖß�ÖéÆü ‡´ÖÖ¸üŸÖ (×¾Ö.†.†Ö.) 11,727,990.00 1,257,384.00 -- 12,985,374.00 0.10 1,172,799.00 11,812,575.00

11 ´Öã»ÖÖÓ“Öê ¾ÖÃŸÖß�ÖéÆü ‡´ÖÖ¸üŸÖ (´ÖÖ�ÖÖÃÖ¾Ö�ÖáµÖ) (×¾Ö.†.†Ö.´Ö•ÖÔ›ü ÛÃ�ú´Ö) 9,920,816.00 -- -- 9,920,816.00 0.10 992,082.00 8,928,734.00

12 ˆ¯ÖÆüÖ¸ü�ÖéÆü ‡´ÖÖ¸üŸÖ 2,142,421.00 139,504.00 -- 2,281,925.00 0.10 214,242.00 2,067,683.00 13 ¯Ö¸üß�ÖÖ ³Ö¾ÖÖ ‡´ÖÖ¸üŸÖ (¿ÖÖÃÖÖ ×Ö¬Öß) 38,413,750.00 715,791.00 -- 39,129,541.00 0.10 3,841,375.00 35,288,166.00

14 �êú¤ßµÖ ÃÖÖ×ÆüŸµÖ �êú¤üÖ“Öê ²ÖÖÓ¬Ö�úÖ´Ö (×¾Ö.†Ö. †Ö., 12¾Öß ¯ÖÓ.µÖÖê•ÖÖÖ) 278,347.00 6,884,334.00 -- 7,162,681.00 0.00 0.00 7,162,681.00

15 ÃÖã ü�ÖÖ Ø³ÖŸÖß ¾Ö �úÖ™êü üß ŸÖÖ¸üÖÓ“Öê �ãÓú¯ÖÖ ²ÖÖÓ¬Ö�úÖ´Ö 1,869,519.00 -- -- 1,869,519.00 0.10 186,952.00 1,682,567.00 16 ›êü �êú†¸ü ‡´ÖÖ¸üŸÖ (×¾Ö.†.†Ö.) 1,129,683.00 -- -- 1,129,683.00 0.10 112,968.00 1,016,715.00 17 ×¾ÖªÖ¯Ößšü ×Ö¾ÖÖÃÖ ×¿Ö�Ö�ú (×¾Ö.†.†Ö.) 6,256,902.00 -- -- 6,256,902.00 0.10 625,690.00 5,631,212.00

18 ×¿Ö�Ö�ú †×ŸÖ£Öß�ÖéÆü (×¾ÖªÖ¯Ößšü ×¾Ö�úÖÃÖ ×Ö¬Öß ¾Ö ×¾ÖªÖ¯Ößšü ×Ö¬Öß) 18,943,276.00 5,658,457.00 -- 24,601,733.00 0.10 1,894,328.00 22,707,405.00

19 »Ö×»ÖŸÖ�ú»ÖÖ ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ (¿ÖÖÃÖÖ ×Ö¬Öß) 9,793,064.00 340,335.00 -- 10,133,399.00 0.10 979,306.00 9,154,093.00 20 ´Öã»Öà“Öê ¾ÖÃÖ×ŸÖ�ÖéÆü ‡´ÖÖ¸üŸÖ (¿ÖÖÃÖÖ ×Ö¬Öß) 4,228,135.00 -- -- 4,228,135.00 0.10 422,814.00 3,805,321.00


21 ‡›üÖê ü ÆüÖò»Ö ²ÖÖÓ¬Ö�úÖ Ö (×¾Ö.†Ö. †Ö., 12¾Öß ¯ÖÓ.µÖÖê•ÖÖÖ) 555,353.00 6,985,300.00 -- 7,540,653.00 -- -- 7,540,653.00 22 ´Öã»Öà“Öê ¾ÖÃŸÖß�ÖéÆü ‡´ÖÖ¸üŸÖ (×¾Ö.†.†Ö.´Ö•ÖÔ›ü ÛÃ�ú´Ö) 2,747,980.00 -- -- 2,747,980.00 0.10 274,798.00 2,473,182.00 23 �ÖÏÓ£ÖÖ»ÖµÖ ‡´ÖÖ¸üŸÖß“Öê ²ÖÖÓ¬Ö�úÖ´Ö (¿ÖÖÃÖÖ ×Ö¬Öß) 60,935,091.00 1,556,922.00 -- 62,492,013.00 0.10 6,093,509.00 56,398,504.00 24 ´ÖÖ¬µÖ´Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»ÖÖ“Öê ²ÖÖÓ¬Ö�úÖ´Ö (¿ÖÖÃÖÖ ×Ö¬Öß) 10,512,667.00 701,837.00 -- 11,214,504.00 0.10 1,051,267.00 10,163,237.00 25 †»¯ÖÃÖÓ�µÖÖÓ�ú ´Öã»Öà“Öê ¾ÖÃÖŸÖß�ÖéÆü ²ÖÖÓ¬Ö�úÖ´Ö (¿ÖÖÃÖÖ ×Ö¬Öß) 23,628,286.00 12,386,082.00 -- 36,014,368.00 -- -- 36,014,368.00 26 ¸üÃŸÖê ²ÖÖÓ¬Ö�úÖ´Ö (¯Ö¸üßÃÖ¸ü) 5,372,909.00 952,940.00 -- 6,325,849.00 0.10 537,291.00 5,788,558.00 27 ×�Îú›üÖ ¾ÖÃŸÖß�ÖéÆüÖ“Öê ²ÖÖÓ¬Ö�úÖ´Ö (¿ÖÖÃÖÖ ×Ö¬Öß) 11,341,586.00 908,034.00 -- 12,249,620.00 0.10 1,134,159.00 11,115,461.00 28 ŸÖÓ¡Ö¿ÖÖÃ¡Ö ‡´ÖÖ¸üŸÖß“Öê ²ÖÖÓ¬Ö�úÖ´Ö (¸üÖ•µÖ ¿ÖÖÃÖÖ) 10,593,221.00 -- -- 10,593,221.00 0.10 1,059,322.00 9,533,899.00 29 ´Ö×Æü»ÖÖ ¾ÖÃŸÖß�ÖéÆüÖ“Öê ²ÖÖÓ¬Ö�úÖ Ö (×¾Ö.†.†Ö.´Ö•ÖÔ›ü ÛÃ�ú´Ö) 8,800,410.00 94,533.00 -- 8,894,943.00 0.10 880,041.00 8,014,902.00

30 ´Ö×Æü»ÖÖ �ú»µÖÖ�Ö �ëú¦ü ‡´ÖÖ¸üŸÖ (×¾ÖªÖ¯Ößšü †Öã¤üÖÖ †ÖµÖÖê�Ö ×Ö¬Öß) 402,850.00 124,412.00 -- 527,262.00 0.10 40,285.00 486,977.00

31 ›üß—Öê»Ö •ÖÖ¸êü™ßÓ�Öü ÃÖÓ“Ö 43,783.00 -- 37,216.00 6,567.00 0.15 6,567.00 - 32 ×šü²Ö�ú ØÃÖ“ÖÖ 126,342.00 -- 113,708.00 12,634.00 0.10 12,634.00 - 33 ´Öã»Öà“Öê ¾ÖÃŸÖß�ÖéÆü (×¾Ö.†.†Ö.) (•ÖãÖê) 1,784,647.00 906,495.00 -- 2,691,142.00 0.10 178,465.00 2,512,677.00 34 †×ŸÖ£Öß �ÖéÆü ‡´ÖÖ¸üŸÖ 1,668,044.00 410,186.00 -- 2,078,230.00 0.10 166,804.00 1,911,426.00 35 †Ö¸üÖê�µÖ �ëú¦ü ‡´ÖÖ¸üŸÖ (×¾Ö.†.†Ö.) 421,015.00 -- -- 421,015.00 0.10 42,102.00 378,913.00 36 ´ÖÖ.�ãú»Ö�Öãºþ ×Ö¾ÖÖÃÖÃ£ÖÖÖ ‡´ÖÖ¸üŸÖ ¾Ö ÃÖã ü�ÖÖ Ø³ÖŸÖ 2,603,441.00 188,878.00 -- 2,792,319.00 0.10 260,344.00 2,531,975.00 37 ³Öã Öß ÃÖÓ ÖÖ¤üÖ 19,976,060.00 -- -- 19,976,060.00 -- -- 19,976,060.00 38 ×»Ö°™ü ¯ÖÏ¿ÖÖÃÖ�úßµÖ ‡´ÖÖ¸üŸÖ 721,607.00 212,458.00 -- 934,065.00 0.10 72,161.00 861,904.00

39 ¾ÖÖ×�Ö•µÖ ¾Ö ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ¿ÖÖÃ¡Ö †¬µÖÖ¯ÖÖ �ú�Ö ‡´ÖÖ¸üŸÖ (×¾Ö.†.†Ö.) 974,913.00 38,192.00 -- 1,013,105.00 0.10 97,491.00 915,614.00

40 †×¬Ö�úÖ¸üß ×Ö¾ÖÖÃÖÃ£ÖÖÖê ‡´ÖÖ¸üŸÖ 1,350,594.00 192,537.00 -- 1,543,131.00 0.10 135,059.00 1,408,072.00 41 ¯ÖòÖ»Ö ºþ´Ö, ×´Ö™ü¸ü ºþ´Ö 497,028.00 -- -- 497,028.00 0.10 49,703.00 447,325.00 42 ¾ÖÖÆüÖ ŸÖôû ‡´ÖÖ¸üŸÖ (¯Ö üßÃÖ¸ü) 560,929.00 455,761.00 -- 1,016,690.00 0.10 56,093.00 960,597.00 43 ´Öã�µÖ ‡´ÖÖ¸üŸÖß“Öê ¯ÖÖ™üß Ô¿ÖÖ 118,925.00 -- 107,032.00 11,893.00 0.10 11,893.00 --


44 ¯Ö¸üßÃÖ ü ¾Öé�Ö »ÖÖ�Ö¾Ö›ü 740,523.00 -- 740,523.00 -- -- -- -- 45 ¯ÖÖê»ÖßÃÖ “ÖÖî�úß ‡´ÖÖ¸üŸÖ 57,392.00 9,069.00 -- 66,461.00 0.10 5,739.00 60,722.00 46 ”ûŸÖÖ¾Ö¸üß»Ö ¯ÖÖ�Öß ÃÖÖšü¾Ö�Ö µÖÖê•ÖÖÖ 53,602.00 -- 45,562.00 8,040.00 0.15 8,040.00 -- 47 ¸üÃÖÖµÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ 5,060,297.00 821,915.00 -- 5,882,212.00 0.10 806,030.00 5,376,182.00 48 ¾ÖÖ×�Ö•µÖ ¾Ö ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ 3,147,175.00 454,014.00 -- 3,601,189.00 0.10 314,718.00 3,286,471.00 49 ÃÖÓ�Ö�Ö�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ 3,365,736.00 503,042.00 -- 3,868,778.00 0.10 336,574.00 3,532,204.00 50 ³Öã�Ö³ÖÔ¿ÖÖÃ¡Öê ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ 3,564,020.00 559,294.00 -- 4,123,314.00 0.10 356,402.00 3,766,912.00 51 ×¿Ö�Ö�Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ (¿ÖÖÃÖÖ ×Ö¬Öß) 7,824,474.00 437,462.00 -- 8,261,936.00 0.10 782,447.00 7,479,489.00 52 ³ÖÖÂÖÖ ¾Ö ¾ÖÖ’û ÖµÖ ÃÖÓ�ãú»Ö ‡´ÖÖ üŸÖ (×¾Ö.†.†Ö.) 6,161,795.00 329,190.00 -- 6,490,985.00 0.10 616,180.00 5,874,805.00 53 •Öî¾ÖŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ (×¾Ö.†.†Ö.) 4,447,009.00 780,879.00 -- 5,227,888.00 0.10 444,701.00 4,783,187.00 54 ³ÖÖî×ŸÖ�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ 3,348,434.00 537,662.00 -- 3,886,096.00 0.10 334,843.00 3,551,253.00 55 ÃÖÖ´Ö×•Ö�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ‡´ÖÖ¸üŸÖ 2,904,615.00 460,149.00 -- 3,364,764.00 0.10 290,462.00 3,074,302.00 56 ÃÖã ü�ÖÖ �ú�Ö ‡´ÖÖ¸üŸÖ (´Öã�µÖ ¯ÖÏ¾Öê¿Ö«üÖ¸ü) 179,341.00 -- -- 179,341.00 0.10 17,934.00 161,407.00 57 ÃÖÖî ü ˆ•ÖÖÔ ¯Ö£Ö×¤ü¾Öê 7,079,239.00 21,923.00 -- 7,101,162.00 0.10 707,924.00 6,393,238.00 58 ×�Îú›üÖ ¯ÖÏÖÓ�Ö�Ö/‡´ÖÖ¸üŸÖ, ×�Îú›üÖ ÃÖÓ�ãú»Ö ²ÖÖÓ¬Ö�úÖ´Ö 2,711,817.00 557,814.00 -- 3,269,631.00 0.10 271,182.00 2,998,449.00 59 �ú´ÖÔ“ÖÖ¸üß ×Ö¾ÖÖÃÖÃ£ÖÖÖê (×¾Ö.†.†Ö.) 2,839,052.00 440,339.00 -- 3,279,391.00 0.10 283,905.00 2,995,486.00 60 ¯ÖãŸÖôûÖ ˆ³ÖÖ¸ü�Öß 745,617.00 227,500.00 -- 973,117.00 0.10 74,562.00 898,555.00 61 ×¾ÖªãŸÖ ˆ¯Ö�ëú¦ü 254,887.00 43,667.00 -- 298,554.00 0.10 25,489.00 273,065.00 62 ¤ãü¸ü¬¾ÖÖß �êú²ÖØ»Ö�Ö 30,928.00 -- -- 30,928.00 0.10 3,093.00 27,835.00 63 ³Öã Öß�ÖŸÖ �êú²ÖØ»Ö�Ö 606,706.00 85,652.00 -- 692,358.00 0.10 60,671.00 631,687.00 64 ×¾ÖªÖ¯Ößšü ¯ÖÏ¾Öê¿Ö«üÖ¸üÖ“Öê ‡´ÖÖ¸üŸÖ 295,958.00 32,605.00 -- 328,563.00 0.10 29,596.00 298,967.00 65 ×¾Ö¿ÖêÂÖ †×ŸÖ£Öß�ÖéÆü ‡´ÖÖ¸üŸÖ 1,425,534.00 212,774.00 -- 1,638,308.00 0.10 142,553.00 1,495,755.00 66 ¾Æüß-ÃÖò™ü �êú²ÖØ»Ö�Ö 136,193.00 -- 122,574.00 13,619.00 0.10 13,619.00 -

ˆ¯Ö- ²Öê üß•Ö ‹�ãú�Ö (²Ö) 443,465,393.00 56,938,688.00 27,852,780.00 472,551,301.00 37,284,398.00 435,266,903.00


�ú »ÖÖŸÖæ ü - ˆ¯Ö�ëú¦ü 1 ¯ÖÏ¿ÖÖÃÖ�úßµÖ ‡´ÖÖ¸üŸÖ 73,771,630.00 7,953,686.00 -- 81,725,316.00 0.10 7,377,163.00 74,348,153.00 2 ³Öæ�Óú¯Ö ÃÖÓ¿ÖÖê¬ÖÖ �ëú¦ü ×�ú»»ÖÖ¸üß, »ÖÖŸÖæ ü 1,449,285.00 36,453.00 -- 1,485,738.00 0.10 144,929.00 1,340,809.00

3 ×�ú»»ÖÖ¸üß µÖê£Öß»Ö ³Öæ�Óú¯Ö ÃÖÓ¿ÖÖê¬ÖÖ �ëú¦ü (»ÖÖŸÖæ ü)(�ÖÖÃÖ¤üÖ¸ü ×Ö¬Öß) 570,184.00 -- -- 570,184.00 0.10 57,018.00 513,166.00

4 ¯ÖÏ¿ÖÖ�úßµÖ ‡´ÖÖ¸üŸÖß“Öê ¾Ö Ö×¾ÖÖ ×¾ÖªãŸÖß�ú¸ü�Ö 5,865,547.00 410,069.00 5,689,061.00 586,555.00 0.10 586,555.00 -- 5 ‡¯Öß²Öß‹ŒÃÖ ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ 69,068.00 -- -- 69,068.00 0.15 10,360.00 58,708.00 6 ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß 290,029.00 -- -- 290,029.00 0.10 29,033.00 261,026.00 7 ±ú×ÖÔ“Ö¸ �Ö¸êü¤üß 445,653.00 -- -- 445,653.00 0.10 44,565.00 401,088.00 8 ¯ÖãÃŸÖ�ú �Ö¸êü¤üß 2,716,962.00 20,317.00 -- 2,737,279.00 -- -- 2,737,279.00 9 ×¾Ö.†.†Ö. ²ÖÖ.¯ÖÓ.µÖÖê. ¯ÖãÃŸÖ�êú/ ´ÖÖ×ÃÖ�êú �Ö êü¤üß ˆ¯Ö �ëú¦ü »ÖÖŸÖæ ü 399,926.00 44,583.00 -- 444,509.00 -- -- 444,509.00 10 ×»Ö°™ü �Ö¸êü¤üß 2,391,266.00 -- -- 2,391,266.00 0.10 239,127.00 2,152,139.00 11 �úÖµÖÖÔ»ÖµÖßÖ ÃÖÖ×ÆüŸµÖ 18,444.00 -- -- 18,444.00 0.10 1,844.00 16,600.00 12 ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü/µÖã Öß‹ÃÖ/‹»ÖÃÖß›üß �Ö¸êü¤üß 1,767,721.00 -- -- 1,767,721.00 0.15 265,158.00 1,502,563.00 13 ¯Ö£Ö×¤ü¾Öê �Ö“ÖÔ 371,650.00 -- -- 371,650.00 0.10 37,165.00 334,485.00 14 ¯ÖÖ�Öß ×¿ÖŸÖ�ú¸ü�Ö µÖÓ¡Öê �Ö¸êü¤üß 29,297.00 -- -- 29,297.00 0.15 4,395.00 24,902.00 15 ”ûÖµÖÖ¯ÖÏ×ŸÖ»Öß¯Öß µÖÓ¡Öê �Ö¸êü¤üß 61,679.00 -- -- 61,679.00 0.15 9,252.00 52,427.00 16 ˆ¯Ö�ëú¦ü †ÓŸÖ�ÖŸÖÔ ¸üÃŸÖê ²ÖÖÓ¬Ö�úÖ´Ö 38,961.00 -- -- 38,961.00 0.10 3,896.00 35,065.00

ˆ¯Ö- ²Öê üß•Ö ‹�ãú�Ö (�ú) 90,257,302.00 8,465,108.00 5,689,061.00 93,033,349.00 8,810,430.00 84,222,919.00

›ü µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß 1 ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü �Ö¸êü¤üß 1,259,087.00 -- -- 1,259,087.00 0.15 188,863.00 1,070,224.00

2 ‡´ÖÖ¸üŸÖ ²ÖÖÓ¬Ö�úÖ´Ö 368,938.00 345,542.00 -- 912,480.00 -- -- 912,480.00

3 ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß 641,502.00 554,930.00 -- 1,196,432.00 0.10 64,150.00 1,132,282.00

4 ±ú×ÖÔ“Ö¸ �Ö¸êü¤üß 454,209.00 -- -- 454,209.00 0.10 45,421.00 408,788.00

5 �ÖÏÓ£ÖÖ»ÖµÖ ¯ÖãÃŸÖ�êú �Ö êü¤üß 516,649.00 -- -- 516,649.00 -- -- 516,649.00


6 ´ÖÖò›üµÖã»Ö¸ü ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ 1,150,322.00 -- -- 1,150,322.00 0.10 115,032.00 1,035,290.00

ˆ¯Ö- ²Öê üß•Ö ‹�ãú�Ö (›ü) 4,390,707.00 1,098,472.00 -- 5,489,179.00

413,466.00 5,075,713.00

�ÖÖêôûÖ²Öê üß•Ö ‹�æú�Ö 730,415,695.31 86,001,168.00 34,677,379.00 781,739,484.31 62,169,534.00 719,569,950.31

ÃÖã“Öß - ²Öß‹ÃÖ 6 �ÖãÓŸÖ¾Ö�Öæ�ú

†.�Îú. ×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ ¾µÖÖ•Ö ¯ÖÏÖ¯ŸÖß ‹�æú�Ö “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö �Ö“ÖÔ 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú

†) ×¤ü‘ÖÔ/†»¯Ö ´Öã¤üŸÖß“µÖÖ šêü¾Öß ²ÖÑ�êúŸÖß»Ö ´Öã¤üŸÖ šêü¾Öß ‘ÖÃÖÖ¸üÖ ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú 117,862,376.00 -- 117,862,376.00 - 117,862,376.00 †Ö¯Ö¢Öß ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú 11,865,446.00 -- 11,865,446.00 - 11,865,446.00 ¤üÖÖ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú (¸üÖ.ÃÖê.µÖÖê.) 1,786,542.00 395,000.00 2,181,542.00 - 2,181,542.00 ¤üÖÖ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú (‹ÖÃÖß™üß‡Ô ³ÖÖê ÖÖôû) 500,000.00 -- 500,000.00 - 500,000.00 �ÖãÓŸÖ¾Ö�Öæ�ú �ÖÖŸÖê 10,091,669.19 -- 145,091,669.19 50,105,838.00 94,985,831.19 ¾µÖÖ�µÖÖÖ´ÖÖ»ÖÖ �ÖãÓŸÖ¾Ö�Öæ�ú 326,000.00 -- 326,000.00 - 326,000.00 ¯ÖÏ¾ÖŸÖÔ�ú ³ÖÖ�Ö ³ÖÖÓ›ü¾Ö»Ö �ÖãÓŸÖ¾Ö�Öæ�ú 1,100,000.00 -- 1,100,000.00 - 1,100,000.00 ¸üÖ�Öß¾Ö ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú 201,000,000.00 -- 201,000,000.00 - 201,000,000.00 ¸üÖ�Öß¾Ö ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú (‹ÖÃÖß™üß‡Ô ³ÖÖê ÖÖôû) 300,000.00 -- 300,000.00 - 300,000.00 ‹�æú�Ö 344,832,033.19 135,395,000.00 480,227,033.19 50,105,838.00 430,121,195.19

�ÖãÓŸÖ¾Ö�Öæ�ú ×¾Ö³ÖÖ�Ö�Öß †) ×“ÖÆüÖÓ×�úŸÖ ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú (Earmarked) 129,727,822.00 -- 129,727,822.00 -- 129,727,822.00

²Ö) ¤üÖÖ×Ö¬Öß �ÖãÓŸÖ¾Ö�Öæ�ú 2,612,542.00 395,000.00 3,007,542.00 -- 3,007,542.00

�ú) ‡ŸÖ¸ü �ÖãÓŸÖ¾Ö�Öæ�ú 212,491,6691.19 135,000,000.00

347,491,669.19 50,105,838.00 297,385,83.19 ‹�æú�Ö 344,831,033.19 135,395,000.00 480,227,033.19 50,105,838.00 430,121,195.19


ÃÖã“Öß - ²Öß‹ÃÖ 7 †�ÖÏß´Ö

†. �Îú.

×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß

×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö ¾ÖÖ™ü¯Ö ‹�æú�Ö ¯ÖÏÖ¯ŸÖß 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öß

×¿Ö»»Ö�ú 1 �ú´ÖÔ“ÖÖ¸üß †�ÖÏß´Ö 1,786,685.00 4,268,000.00 6,054,685.00 2,939,000.00 3,115,685.00 2 �ú´ÖÔ“ÖÖ¸üß/´ÖÆüÖ×¾ÖªÖ»ÖµÖ �Ö“ÖÔ †�ÖÏß´Ö 66,691,931.08 105,974,902.00 172,666,833.08 126,877,245.00 45,789,588.08 3 ¿ÖÖÃÖ�úßµÖ ×¾Ö³ÖÖ�ÖÖ“Öß †�ÖÏß´Ö 663,715.00 -- 663,715.00 49,000.00 614,715.00

‹�æú�Ö 69,142,331.08 110,42,902.00 179,385,233.00 129,865,245.00 49,519,988.00 †�ÖÏß´ÖÖÓ“Öê ¾Ö�Öá�ú¸ü�Ö

†) ¸üÖê�Ö Ø�ú¾ÖÖ ¾ÖÃŸÖæ Ã¾Öºþ¯ÖÖŸÖß»Ö †�ÖÏß´ÖÖÓ“Öß ¾ÖÃÖæ»Öß 69,142,331.08 110,242,902.00 179,385,233.08 129,865,245.00 49,519,988.08

ÃÖã“Öß - ²Öß‹ÃÖ 8 �ÖÖŸÖê ¯ÖÏÖ¯ŸÖß

†.�Îú. ×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»»Ö�ú “ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö ¾µÖ¾ÖÆüÖ¸ü ‹�æú�Ö ¯ÖÏÖ¯ŸÖß 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Ö“Öß ×¿Ö»»Ö�ú

A ‡ŸÖ¸ü ¯ÖÏÖ¯ŸÖß

‹�æú�Ö B šêü¾Öß ¾Ö Ã�Óú¤ü 1 ´ÖÆüÖ¸üÖÂ™Òü ¸üÖ•µÖ ×¾ÖªãŸÖ ´ÖÓ›üôû šêü¾Öß 668,415.00 - 668,415.00 - 668,415.00 2 ¤ãü¸ü¬¾ÖÖß šêü¾Öß 45,871.00 - 45,871.00 -- 45,871.00 3 ¯ÖÏ�úÖ¿ÖÖÖ“µÖÖ Ã�Óú¤ü 4,037,961.00 - 4,037,961.00 913,757.00 3,124,204.00

4,752,247.00 - 4,752,247.00 913,757.00 3,838,490.00

‹�æú�Ö 4,752,247.00 - 4,752,247.00 913,757.00 3,838,490.00


ÃÖã“Öß - ²Öß‹ÃÖ 9 ¸üÖê�Ö †Ö×�Ö ²ÖÑ�êúŸÖß»Ö ×¿Ö»»Ö�ú

†.�Îú. ×¾Ö¾Ö¸ü�Ö 01 ‹×¯ÖÏ»Ö 2015 ¸üÖê•Öß“Öß ×¿Ö»Ö»Ö�ú

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖß»Ö •Ö´ÖÖ ¸üŒ�ú´Ö

“ÖÖ»Öæ ¾ÖÂÖÖÔŸÖ �úÖœü»Öê»Öß ¸üŒ�ú´Ö


† ²Ö“ÖŸÖ �ÖÖŸÖêŸÖß»Ö ×¿Ö»»Ö�ú 1 ´ÖÆüÖ¸üÖÂ™Òü �ÖÏÖ´Öß�Ö ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 80014985598 64,208.00 262,179,840.00 238,423,182.00 23,820,866.00 2 ´ÖÆüÖ¸üÖÂ™Òü �ÖÏÖ´Öß�Ö ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 80015351071 24,747,460.50 297,957,623.53 301,395,030.00 21,310,054.03 3 ´ÖÆüÖ¸üÖÂ™Òü �ÖÏÖ´Öß�Ö ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 8014985622 21,343,770.00 232,754,388.00 249,237,646.00 4,860,512.00 4 ´ÖÆüÖ¸üÖÂ™Òü �ÖÏÖ´Öß�Ö ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 80014985666 30,554,806.00 1,176,200.00 12,463,576.00 19,267,430.00 5 †ÖµÖ.›üß.²Öß.†ÖµÖ. ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 500104000028413 (×¾Ö.†.†Ö.) 53,884,203.45 50,489,486.25 79,339,201.00 25,034,488.70 6 †ÖµÖ.›üß.²Öß.†ÖµÖ. ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 500104000028422 2,625,320.14 119,052,973.46 113,257,108.00 8,421,185.00 7 †ÖµÖ.›üß.²Öß.†ÖµÖ. ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 0500104000061287 (›üß.‹ÃÖ.™üß. ¿Öã»�ú) 15,902,269.00 15,319,113.00 7,063,713.00 24,157,669.00 8 †ÖµÖ.›üß.²Öß.†ÖµÖ. ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 0500104000101325 21,484,823.00 73,078,120.00 49,765,040.00 44,797,903.00 9 †ÖµÖ.›üß.²Öß.†ÖµÖ. ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 93112010000008 28,659.00 9,503.00 38,162.00 -- 10 ²ÖÑ�ú †Öò±ú ´ÖÆüÖ¸üÖÂ™ÒüÖ, ÖÖÓ¤êü›üü �ÖÖŸÖê �Îú. 60003792416 9,345.00 -- -- 9,345.00 11 ²ÖÑ�ú †Öò±ú ´ÖÆüÖ¸üÖÂ™ÒüÖ, ÖÖÓ¤êü›üü �ÖÖŸÖê �Îú. 60006595685 572,874.00 -- -- 572,874.00 12 ‹ÃÖ.²Öß.†ÖµÖ. ²ÖÑÓ�ú (×¾ÖÂ�Öã Öã üß) ü �ÖÖŸÖê �Îú. 30773969017 210,000.00 -- -- 210,000.00 13 ´ÖÆüÖ¸üÖÂ™Òü �ÖÏÖ´Öß�Ö ²ÖÑ�ú, ÖÖÓ¤êü›ü �ÖÖŸÖê �Îú. 284 -- 108,596.00 -- 108,596.00 14 ‹ÃÖ.²Öß.‹“Ö. ²ÖÑÓ�ú (×¾ÖÂ�Öã Öã üß) �ÖÖŸÖê �Îú. 62141123180 (Ã�úÖò»Ö¸ü×¿Ö¯Ö) -- 2,826,540.00 -- 2,826,540.00 15 ‹ÃÖ.²Öß.†ÖµÖ. ²ÖÑÓ�ú »ÖÖŸÖæ ü �ÖÖŸÖê �Îú. 31603725728 111,256.00 396,043.00 507,299.00 -- 16 ‹ÃÖ.²Öß.†ÖµÖ. ²ÖÑÓ�ú »ÖÖŸÖæ ü �ÖÖŸÖê �Îú. 31625458428 (Ö¾ÖßÖ) -- 507,299.00 413,771.00 93,528.00 17 ²ÖÑ�ú †Öò±ú ´ÖÆüÖ¸üÖÂ™ÒüÖ, »ÖÖŸÖæ ü �ÖÖŸÖê �Îú. 60168621099 (Ö¾ÖßÖ) -- 4,212,797.00 3,769,773.00 443,024.00


18 ²ÖÑ�ú †Öò±ú ´ÖÆüÖ¸üÖÂ™ÒüÖ, »ÖÖŸÖæ ü �ÖÖŸÖê �Îú. 60029911265 754,094.00 16,309,140.00 17,063,234.00 -- 19 ²ÖÑ�ú †Öò±ú ´ÖÆüÖ¸üÖÂ™ÒüÖ, »ÖÖŸÖæ ü �ÖÖŸÖê �Îú. 60005929575 (Ã�úÖò»Ö¸ü×¿Ö¯Ö) -- 7,149,053.00 7,149,053.00 -- 20 ²ÖÑ�ú †Öò±ú ´ÖÆüÖ¸üÖÂ™ÒüÖ, »ÖÖŸÖæ ü �ÖÖŸÖê �Îú. 60168620970 (Ã�úÖò»Ö¸ü×¿Ö¯Ö) -- 1,394,312.00 44,982.00 1,349,330.00 21 ‹ÃÖ.²Öß.†ÖµÖ. ²ÖÑÓ�ú ×Æü�ÖÖê»Öß �ÖÖŸÖê �Îú. 32400784640 (Ã�úÖò»Ö¸ü×¿Ö¯Ö) -- 265,619.00 -- 265,619.00 22 ´ÖÆüÖ¸üÖÂ™Òü �ÖÏÖ´Öß�Ö ²ÖÑ�ú, ØÆü�ÖÖê»Öß �ÖÖŸÖê �Îú. 80001161256 512,758.00 3,796,706.00 4,000,508.00 308,956.00

²ÖÑ�êúŸÖß»Ö ‹�æú�Ö ×¿Ö»»Ö�ú 172,805,846.09 1,088,983,352.24 1,083,931,278.00 177,857,920.33

²Ö ¸üÖê�Ö ×¿Ö»»Ö�ú 143,022.00 99,317,153.00 98,855,015.00 605,160.00

‹�æú�Ö 172,948,868.09 1,188,300,505.24 1,182,786,293.00 178,463,080.33


Ã¾ÖÖ´Öß üÖ´ÖÖÖÓ¤ü ŸÖß£ÖÔ ´Ö¸üÖšü¾ÖÖ›üÖ ×¾ÖªÖ¯Ößšü, ÖÖÓ¤êü›ü †ÖµÖ - ¾µÖµÖ �ÖÖŸÖê

¯Ö×¸ü×¿ÖÂšü 6 31 ´ÖÖ“ÖÔ 2016 ¸üÖê•Öß“Öê †ÖµÖ-¾µÖµÖ ×¾Ö¾Ö¸ü�Ö

†. �Îú.

×¾Ö¾Ö¸ü�Ö ÃÖã“Öß �Îú. “ÖÖ»Öæ ¾ÖÂÖÔ

31-03-2016 ´ÖÖ�Öß»Ö ¾ÖÂÖÔ

31.03.2015

†) ¯ÖÏÖ¯ŸÖß I) ¿Öî�Ö×�Ö�ú 1 ¯Ö¸üß�ÖÖ ¿Öã»�ú †ÖµÖ‡ 1 160,994,370.00 129,152,000.82 2 ¿Öî�Ö×�Ö�ú ¿Öã»�ú †ÖµÖ‡ 2 99,396,927.00 99,468,672.00 3 ×¾ÖªÖ£Öá �ú»µÖÖ�Ö ¿Öã»�ú †ÖµÖ‡ 3 4,061,717.00 4,510,372.00 4 ×�Îú›üÖ †ÖµÖ‡ 4 29,342,200.00 14,231,773.00 5 ‡ŸÖ¸ü ¿Öã»�ú †ÖµÖ‡ 5 5,745,149.00 7,798,638.00 6 ¤ãü¸ü×¿Ö�Ö�Ö ¿Öã»�ú †ÖµÖ‡ 6 5,109,976.00 -- 7 ¾ÖêŸÖÖ †Öã¤üÖÖ †ÖµÖ‡ 7 225,478,664.00 227,225,808.00 8 ÖÖë¤ü�Öß ¿Öã»�ú †ÖµÖ‡ 8 18,283,009.00 15,821,591.00 9 ¸üÖ•µÖ ¿ÖÖÃÖÖ ×Ö¬Öß †ÖµÖ‡ 9 -- 7,774,009.00

II) ×¾Ö.†.†ÖµÖÖê�Ö µÖÖê•ÖÖÖ 1 ‡ŸÖ¸ü ÃÖÓÃ£ÖÖÓ�ú›æüÖ ¯ÖÏÖ¯ŸÖ ×Ö¬Öß †ÖµÖ‡ 10 32,551,827.25 36,279,092.65

III) ²Ö“ÖŸÖß¾Ö¸üß»Ö ¾µÖÖ•Ö 1 ²ÖÑ�êúŸÖß»Ö šêü¾Öß¾Ö¸üß»Ö ¾µÖÖ•Ö †ÖµÖ‡ 11 10,136,375.00 6,415,990.63 2 ³ÖÖ�ÖÖ¾Ö¸üß»Ö »ÖÖ³ÖÖÓ¿Ö †ÖµÖ‡ 12 370,000.00 462,500.00

IV) ‡ŸÖ¸ü ¯ÖÏÖ¯ŸÖß (´ÖÆüÃÖæ»Ö) 1 ×Ö¬Öß/¤êü�Ö�Öß ¯ÖÏÖ¯ŸÖß -- 2 ×�ú¸ü�úÖêôû ¯ÖÏÖ¯ŸÖß †ÖµÖ‡ 13 13,011,190.99 9,156,705.50 ‹�æú�Ö (†) 604,481,405.24 558,297,152.60

�ú¸üßŸÖÖ ¯Öß.ÃÖ¤üÖ×¿Ö¾Ö¸üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú¯ÖÖß ÃÖÖ¤üß »Öê�ÖÖ¯ÖÖ»Ö Ã¾ÖÖ�Ö¸üßŸÖ Ã¾ÖÖ�Ö¸üßŸÖ ¯ÖÏ¾Öß�Ö ¯ÖÖ™üß»Ö ›üÖò.•Öß.²Öß.�úŸÖ»ÖÖ�ãú™êü ×¾Ö¢Ö ¾Ö »Öê�ÖÖ×¬Ö�úÖ¸üß ×¤üÖÖÓ�ú :- 16/09/2016 Ã£Öôû :- ÖÖÓ¤êü›ü


²Ö) �Ö“ÖÔ I) �Ö“ÖÔ 1 ¯ÖÏ¿ÖÖÃÖ�úßµÖ �Ö“ÖÔ †ÖµÖ‡ 14 275,243,479.00 276,726,185.00 2 ¯Ö¸üß�ÖÖ �Ö“ÖÔ †ÖµÖ‡ 15 96,904,524.00 77,663,428.00 3 ¿Öî�Ö×�Ö�ú �Ö“ÖÔ †ÖµÖ‡ 16 742,127.00 1,227,770.00 4 ÃÖ´ÖÖÖ ÃÖê¾ÖÖ �Ö“ÖÔ †ÖµÖ‡ 17 21,593,529.00 11,117,174.88

5 ×¾ÖªÖ¯Ößšü ¯Öæ ü�ú ÃÖê¾ÖÖ †Ö×�Ö ²ÖÖÓ¬Ö�úÖ´Ö ×¾Ö³ÖÖ�Ö †ÖµÖ‡ 18

15,120,353.00 19,294,031.00

6 ×¾ÖªÖ£Öá �ú»µÖÖ�Ö †Ö×�Ö ‡ŸÖ¸ü �Ö“ÖÔ †ÖµÖ‡ 19 4,799,132.00 3,179,795.00 7 ×¾Ö³ÖÖ�ÖßµÖ �Ö“ÖÔ †ÖµÖ‡ 20 78,342,781.00 58,697,792.00

8 »ÖÖŸÖæ ü ¾Ö ØÆüÓ�ÖÖê»Öß †ÖµÖ - ¾µÖµÖ †ÖµÖ‡ 21 532,600.00 --

II) ×¾Ö.†.†ÖµÖÖê�Ö †Ö¾ÖŸÖá 1 ¾ÖêŸÖÖ †Ö×�Ö ×¿ÖÂµÖ¾Öé¢Öß †ÖµÖ‡ 22 8,381,844.00 2,636,419.00

III) ‘ÖÃÖ¸üÖ †Ö×�Ö �ú•ÖÔ Ö¸üŸÖ±êú›üß “Öê ŸÖ¸üŸÖæ¤ü 62,169,534.00 66,844,415.00

IV) ×¾Ö�Îúß¾Ö üß»Ö ŸÖÖê™üÖ/×Ö»Öì×�ÖŸÖ ÃÖÓ Ö¢Öß 0.00 0.00

‹�æú�Ö (²Ö) 563,829,903.00 517,387,009.88

×Ö¾¾Öôû •ÖÖÃŸÖß“Öê ˆŸ¯Ö®Ö (�ú =†-²Ö)

‹�æú�Ö (�ú =†-²Ö) 40,651,502.24 40,910,142.72

¾Ö•ÖÖ-×¾Ö×ÖµÖÖê•ÖÖ-›ü ×¾Ö×ÖµÖÖê•ÖÖ ×Ö¬Öß/¸üÖ�Öß¾Ö 40,000,000.00 40,000,000.00 ×¾ÖªÖ¯Ößšü ×Ö¬Öß �ÖÖŸÖê 0.00 0.00

×¾ÖªÖ¯Ößšü ÃÖÓ¿ÖÖê¬ÖÖ †Ö×�Ö ×¾Ö�úÖÃÖ ×Ö¬Öß 0.00 0.00

×Ö¾¾Öô ×¿Ö»»Ö�ú (�ú-›ü) 651,502.24 910,142.72 ‹�æú�Ö 604,481,405.24 558,297,152.60

�ú¸üßŸÖÖ ¯Öß.ÃÖ¤üÖ×¿Ö¾Ö¸üÖ¾Ö ¯ÖÖ™üß»Ö †Ö×�Ö �Óú¯ÖÖß ÃÖÖ¤üß »Öê�ÖÖ¯ÖÖ»Ö Ã¾ÖÖ�Ö¸üßŸÖ Ã¾ÖÖ�Ö¸üßŸÖ ¯ÖÏ¾Öß�Ö ¯ÖÖ™üß»Ö ›üÖò.•Öß.²Öß.�úŸÖ»ÖÖ�ãú™êü ×¾Ö¢Ö ¾Ö »Öê�ÖÖ×¬Ö�úÖ¸üß ×¤üÖÖÓ�ú :- 16/09/2016 Ã£Öôû :- ÖÖÓ¤êü›ü


ˆŸ¯Ö®Ö ÃÖã“Öß - †ÖµÖ‡ 1 ¯Ö üß�ÖÖ ¿Öã»�ú

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 -- ˆ¢Ö¸ü ¯ÖãÃŸÖß�úÖ ´Öã»µÖÖÓ�úÖ ±úß 118,348.00 -- ¯Ö¸üß�ÖÖ �ëúÓ¤Ëü ¿Öã»�ú 313,250.00

122,519,005.82 ¯Ö¸üß�ÖÖ ¿Öã»�ú 151,135,932.00 -- •Öß. †Ö¸ü. ‹´Ö. ¿Öã»�ú 2,015,580.00

897,925.00 ¯ÖãÖ�ÖÔã�Ö¯Ö›üŸÖÖôû�Öß ¿Öã»�ú 71,595.00 3,987,415.00 ¯ÖãÖŸÖÔ ÖÖÃÖ�Öß ¿Öã»�ú 7,339,665.00

15,000.00 ÃÖß.†Öê.ÃÖß. ¯Ö¸üß�ÖÖ ¿Öã»�ú -- 1,732,580.00 ¤ãü¸ü×¿Ö�Ö�Ö ¯Ö¸üß�ÖÖ ¿Öã»�ú --

75.00 ¯Ö üß�ÖÖ ¿Öã»�ú ‹´Ö.²Öß.‹. ¯ÖÏ¾Öê¿Ö ¯Öã¾ÖÔ ¯Ö üß�ÖÖ/‹�úÖÛŸ´Ö�éúŸÖ, ‹´Ö.±úß»Ö. ¯ÖÏ¾Öê¿Ö ¯Öã¾ÖÔ ¯Ö üß�ÖÖ -- 129,152,000.82 160,994,370.00

ÃÖã“Öß - †ÖµÖ‡ 2 ¿Öî�Ö×�Ö�ú ¿Öã»�ú 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

13,202,666.00 ¯ÖÏ¾Öê¿Ö ¿Öã»�ú 10,532,703.00 39,273,403.00 ÃÖÓ»Ö�Öß�ú¸ü�Ö ¿Öã»�ú 30,318,310.00 3,356,735.00 ¤üß{ÖÖÓŸÖ ¿Öã»�ú 4,827,075.00 5,650.00 ¤ãü¸üÛ¿Ö�Ö�Ö ¯ÖÖ¡ÖŸÖÖ ¿Öã»�ú 1,300.00 9,853,250.00 ¯ÖÖ¡ÖŸÖÖ ¿Öã»�ú 10,789,790.00 940,000.00 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß ¿Öã»�ú 1,660,000.00 4,100,000.00 ˆ¯Ö �ëú¤Ï »ÖÖŸÖæ ü ¿Öã»�ú 3,470,000.00 92,500.00 ‡Ó™ü¸üÖê™ü ¿Öã»�ú (×¾ÖªÖ¯Ößšü ¯Ö× üÃÖ¸ü) 322,734.00 1,456,160.00 ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ¿Öã»�ú (×¾ÖªÖ¯Ößšü ¯Ö×¸üÃÖ¸ü) 1,555,952.00 254,260.00 �ÖÏÓ£ÖÖ»ÖµÖ ¿Öã»�ú 223,951.00 1,710.00 ´ÖÖ×ÃÖ�ú ¿Öã»�ú 4,790.00 938,324.00 Ã£Ö»ÖÖÓŸÖ¸ü ¯ÖÏ ÖÖ�Ö¯Ö¡Ö ¿Öã»�ú 1,088,818.00

25,394,874.00 ¿Öî�Ö×�Ö�ú ¿Öã»�ú 34,601,504.00 2,000.00 ¯Ö¤ü¾Öß ¯Ö›üŸÖÖôû�Öß ¿Öã»�ú -- 2,900.00 ‡Ô-ÃÖã×¾Ö¬ÖÖ ¿Öã»�ú (×¾ÖªÖ¯Ößšü ¯Ö×¸üÃÖ¸ü) -- 3,720.00 ´ÖÖµÖŸÖÖ¯ÖÏÖ¯ŸÖ ¯Ö¤ü¾µÖã¢Ö¸ü ×¿Ö�Ö�ú / ÖÖëÓ¤ü�Öß ¿Öã»�ú -- 590,520.00 “Ö“ÖÖÔÃÖ¡Öê/¯ÖÏ×¿Ö�Ö�Ö ¿Öã»�ú --

99,468,672.00 99,396,927.00 ÃÖã“Öß - †ÖµÖ‡ 3

×¾ÖªÖ£Öá �ú»µÖÖ�Ö ¿Öã»Ö�ú 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

4,509,762.00 ×¾ÖªÖ£Öá �ú»µÖÖ�Ö ¿Öã»�ú 4,059,212.00 610.00 ×¾ÖªÖ£Öá ´Ö¤üŸÖ ×Ö¬Öß (×¾ÖªÖ¯Ößšü ¯Ö×¸üÃÖ¸ü) 2,505.00

4,510,372.00 4,061,717.00


ÃÖã“Öß - †ÖµÖ‡ 4 ×�Îú›üÖ ¿Öã»�ú

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 2,509,140.00 †À¾Ö´Öê¬Ö ¿Öã»�ú 3,908,826.00 4,625.00 ×•Ö´Ö�ÖÖÖÖ ¿Öã»�ú 13,025.00

-- ×�Îú›üÖ ´ÖÆüÖêŸÃÖ¾Ö -2015 ¿Öã»�ú 14,790,578.00 355,128.00 ×�Îú›üÖ ¯ÖÏ¾Öê¿Ö ¿Öã»�ú 351,910.00 11,067,303.00 ×�Îú›üÖ ¿Öã»�ú 10,030,861.00

295,577.00 ×�Îú›üÖ ¿Öî�Ö×�Ö�ú ÃÖÆü»Ö 247,000.00 14,231,773.00 29,342,200.00

ÃÖã“Öß - †ÖµÖ‡ 5 ‡ŸÖ¸ü ¿Öã»�ú

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 1,793,720.00 ´ÖÆüÖ×¾ÖªÖ»ÖµÖ ×¾Ö�úÖÃÖ ×Ö¬Öß 800.00 1,955,715.00 •Öß.†Ö¸ü.‹´Ö. ¿Öã»�ú -- 2,860.00 ŸÖ�ÎúÖ¸ü ×Ö¾ÖÖ¸ü�Ö ¿Öã»�ú 2,400.00 2,583,245.00 ¾ÖÃŸÖß�ÖÍÆü ¿Öã»�ú 2,283,525.00 60,865.00 ×Ö¾ÖÖÃÖß ¾ÖÃŸÖß�ÖÌÆü ¿Öã»�ú 170,055.00 45,232.00 †ÖµÖ µÖã ‹ÃÖ ¿Öã»�ú 3,580.00 118,000.00 ÃÖÓ�êúÃŸÖôûÖ¾Ö¸üß»Ö •ÖÖ×Æü¸üÖŸÖ ¿Öã»�ú 77,000.00

1,172,885.00 ×�ú¸ü�úÖêôû ‡ŸÖ¸ü ¯ÖÏÖ¯ŸÖß 2,041,678.00 14,000.00 ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ¸üß ¯Ö¤ü ¿Öã»�ú 603,800.00 41,000.00 ¯Ö×¸ü¯ÖãŸÖßÔ ¯Ö›üŸÖÖ�Öß ÃÖ×´ÖŸÖß ¿Öã»�ú 56,000.00

-- ÖÖë¤ü�Öß ¿Öã»�ú 502,939.00 11,116.00 ×¾ÖªÖ£Öß �ú»µÖÖ�Ö ¿Öã»�ú 3,372.00

7,798,638.00 5,745,149.00

ÃÖã“Öß - †ÖµÖ‡ 6 ¤ãü¸ü×¿Ö�Ö�Ö ¿Öã»�ú

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 -- ¤ãü¸ü×¿Ö�Ö�Ö ¿Öã»�ú 4,652,331.00 -- ¤ãü¸ü×¿Ö�Ö�Ö �ëú¦ ¿Öã»�ú 66,000.00 -- ¤ãü¸ü×¿Ö�Ö�Ö �úÖêÃÖÔ ¿Öã»�ú 355,100.00 - ¤ãü¸ü×¿Ö�Ö�Ö ¯Ö¸üß�ÖÖ ¿Öã»�ú 36,545.00

-- 5,109,976.00


ÃÖã“Öß - †ÖµÖ‡ 7 ¾ÖêŸÖÖ †Öã¤üÖÖ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 227,225,808.00 ¾ÖêŸÖÖ †Öã¤üÖÖ 225,478,664.00

227,225,808.00 225,478,664.00

ÃÖã“Öß - †ÖµÖ‡ 8 ¯Öß.‹“Ö.›üß. ¿Öã»�ú

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 -- ¯Öê™ü ÖÖëÓ¤ü�Öß ¿Öã»�ú 1,647,750.00 -- ¯Ö¤ü¾µÖã¢Ö¸ü ×¿Ö�Ö�ú ÖÖÓê¤ü�Öß ¿Öã»�ú 3,700.00 -- ¯Öß.‹“Ö.›üß. �úÖêÃÖÔ ¾Ö�úÔ ¿Öã»�ú 43,220.00

15,354,967.00 ¯Öß.‹“Ö.›üß. ÖÖë¤ü�Öß/¿Öî�Ö×�Ö�ú ¿Öã»�ú 6,934,395.00 -- ¯Öß.‹“Ö.›üß. ¿Öî�Ö×�Ö�ú ¿Öã»�ú 9,653,944.00

466,624.00 ÖÖë¤ü�Öß ¿Öã»�ú --

15,821,591.00 18,283,009.00

ÃÖã“Öß - †ÖµÖ‡ 9 ¸üÖ•µÖ ¿ÖÖÃÖÖ †Öã¤üÖÖ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 4,935,992.00 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß †Ö¾ÖŸÖá †Öã¤üÖÖ -- 2,838,017.00 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß ¾ÖêŸÖÖ †Öã¤üÖÖ --

7,774,009.00 --

ÃÖã“Öß - †ÖµÖ‡ 10 ‡ŸÖ¸ü ÃÖÓÃ£ÖÖ�ú›üß»Ö †Öã¤üÖÖ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 37,300.00 ‹†ÖµÖÃÖß™üß‡Ô - †ÖµÖ¯Öß‹ÃÖ †ÖîÂÖ¬Ö×Ö´ÖÖÔ�Ö ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö ×Ö¬Öß --

405,000.00 ²Öß›ü ×•Ö»ÆüÖ ´ÖÖÖ¾Ö ×¾Ö�úÖÃÖ ÃÖÓÃÖÖ¬ÖÖ ×Ö¬Öß -- 635,000.00 ÃÖßÃÖß†Ö¸ü™üß, ×Ö¬Öß, Ö¾Öß ×¤ü»»Öß --

-- ÃÖß‹ÃÖ†ÖµÖ†Ö¸ü, ×Ö¬Öß, Ö¾Öß ×¤ü»»Öß 1,401,553.00 117,844.00 ÃÖß‹ÃÖ†ÖµÖ†Ö¸ü ¯ÖÏ¾ÖÖÃÖ ×Ö¬Öß --

-- ›üß²Öß™üß ¯ÖÏ�ú»¯Ö ×Ö¬Öß 1,151,000.00 656,000.00 ›üÖò. ²ÖÖ²ÖÖÃÖÖÆêü²Ö †ÖÓ²Öê›ü�ú¸ü ÃÖÓ¿ÖÖê¬ÖÖ ¾Ö ¯ÖÏ×¿Ö�Ö�Ö �ëú¤Ï ×Ö¬Öß 375,000.00

-- ›üß‹ÃÖ™üß - ‡Ó›üÖê ÃÖÖò»ÖÛ¾Æü×ÖµÖÖ ¯ÖÏ�ú»¯Ö 623,000.00 -- ›üß‹ÃÖ™üß ‡ÃÖ¯ÖÖµÖ¸ü ×±ú»ÖÖê×¿Ö¯Ö ¯ÖÏ�ú»¯Ö 5,336,495.00

6,836,756.00 ›üß‹ÃÖ™üß ¯ÖÏ�ú»¯Ö ×Ö¬Öß 3,775,000.00 -- ›üß‹ÃÖ™üß ‹ÃÖ‡†Ö¸ü²Öß ¯ÖÏ�ú»¯Ö ×Ö¬Öß 2,510,764.00 -- ‡¸üÖÃÖ´ÖãÃÖ ´ÖãÓ›üÃÖ ¯ÖÏ�ú»¯Ö ×Ö¬Öß 210,719.25

12,411.00 ³ÖæÃŸÖ¸ü¿ÖÖÃ¡Ö †ÖîªÖê×�Ö�ú ¯ÖÏ�ú»¯Ö ×Ö¬Öß“ÖÖ ÃÖ¾ÖÔê -- 287,400.00 †ÖµÖ.ÃÖß.‹ÃÖ.‹ÃÖ.†Ö¸ü. ¯ÖÏ�ú»¯Ö 2,078,610.00


175,000.00 †ÖµÖ‹´Ö‹ÃÖ ×Ö¬Öß -- 30,000.00 †ÖîªÖê×�Ö�ú ¯ÖÏµÖÖê•Ö�ú ¯ÖÏ�ú»¯Ö ×Ö¬Öß 30,000.00

- ‡ÃÖ¯ÖÖµÖ¸ ×¾Ö–ÖÖÖ ‡Ó™ü¸ü×¿Ö¯Ö ×¤ü¾ÖÃÖ 800,000.00 5,001,000.00 †Ö¸ü•Öß‹ÃÖ™üßÃÖß ¯ÖÏ�ú»¯Ö ×Ö¬Öß --

-- ×¾Ö.†.†ÖµÖÖê�Ö ‹´Ö†Ö¸ü¯Öß ¯ÖÏ�ú»¯Ö †Öã¤üÖÖ 668,472.00 -- ×¾Ö.†.†Ö. ÖÖòÖ ÃÖò Ö ÖÏ�ú»¯Ö ×Ö¬Öß 2,000,000.00 -- ×¾Ö.†.†Ö. ¯ÖÏ�ú»¯Ö ×±ú»ÖÖê×¿Ö¯Ö ×Ö¬Öß 5,269,355.00

22,065,381.65 ×¾Ö.†.†ÖµÖÖê�Ö ¯ÖÏ�ú»¯Ö †Öã¤üÖÖ -- ×¾Ö.†.†Ö. ÃÖò Ö ¯ÖÏ�ú»¯Ö ×Ö¬Öß 6,321,859.00

20,000.00 ×¾Ö.†.†ÖµÖÖê�Ö †Ö-†ÃÖÖ‡Ô›ü ×Ö¬Öß -- 36,279,092.65 32,551,827.25

ÃÖã“Öß - †ÖµÖ‡ 11 ²ÖÑ�êúŸÖß»Ö šêü¾Öß¾Ö¸üß»Ö ¾µÖÖ•Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 6,415,990.63 ¾µÖÖ•Ö �ÖÖŸÖê 10,136,375.00

6,415,990.63 10,136,375.00

ÃÖã“Öß - †ÖµÖ‡ 12 ³ÖÖ�ÖÖ¾Ö¸üß»Ö »ÖÖ³ÖÖÓ¿Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 462,500.00 ‹´Ö�êúÃÖß‹»Ö †ÓŸÖ¸üß´Ö »ÖÖ³ÖÖÓ¿Ö 370,000.00

462,500.00 370,000.00

ÃÖã“Öß - †ÖµÖ‡ 13 ×�ú¸ü�úÖêôû ¯ÖÏÖ¯ŸÖß

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 50,000.00 ˆ¯ÖÆüÖ¸ü�ÖÌÆü šêü¾Ö -- 116,400.00 ˆ¯ÖÆüÖ¸ü�ÖéÆü ³ÖÖ›êü 202,780.00 40,000.00 ´ÖÆüÖ×¾ÖªÖ»ÖµÖ ÖÖ´ÖÖÓŸÖ¸ü ¿Öã»�ú 20,000.00 107,032.00 ´ÖÖ�ÖÔ¤ü¿ÖÔÖÃÖê¾ÖÖ ¿Öã»�ú --

-- ¯Ö¤ü¾Öß ¯Ö›üŸÖÖôû�Öß ¿Öã»�ú 371,240.00 -- ×¾Ö�úÖÃÖ ¿Öã»�ú 1,483,800.00

4,610.00 �ú´Ö¾ÖÖ ¾Ö ×¿Ö�úÖ ¿Öã»�ú -- 25,000.00 ¿Öî�Ö×�Ö�ú �ú•ÖÔ -- 1,187,093.00 †Ö¯Ö¢Ö�úÖ»ÖßÖ ¿Öã»�ú 959,303.00

502,875.00 ¤Óü›ü �ÖÖŸÖê 580,576.00 28,500.00 ±ÏêÓú“Ö / •ÖÖ¯Ö×Ö•Ö †³µÖÖÃÖ�Îú´Ö ¿Öã»�ú -- 350,430.00 †×ŸÖ£Öß�ÖéÆü ¿Öã»�ú 780,555.00 111,000.00 †ÖÓ²Öê ×¾Ö�Îúß 30,610.00

25,519.00 ÃÖÖêµÖÖ²ÖßÖ ×¾Ö�Îúß 5,531.00 93,000.00 †»¯ÖÃÖÓ�µÖÖÓ�ú ×¿ÖÂµÖ¾ÖÍ¢Öß ¿Öã»�ú --

2,327,976.00 ×�ú¸ü�úÖêôû ¯ÖÏÖ¯ŸÖß ¿Öã»�ú (ˆŸ¯Ö®Ö) 425,625.00


3,230.00 ¸üÖÂ™ÒüßµÖ ÃÖê¾ÖÖ µÖÖê•ÖÖÖ ¿Öã»�ú -- -- Öò�ú •ÖÖ�Ö:�úŸÖÖ �úÖµÖÔ¿ÖÖôûÖ ¿Öã»�ú 194,086.00 -- ¸üÖÂ™ÒüßµÖ �Ö×�ÖŸÖ ×¤ü¾ÖÃÖ ¿Öã»�ú 50,000.00 -- ¸üÖÂ™ÒüßµÖ ×¾Ö–ÖÖÖ ×¤ü¾ÖÃÖ ×Ö¬Öß 60,000.00

787,082.00 ¯Öê™ü ÖÖë¤ü�Öß ¿Öã»�ú -- 24,875.00 ¯Ö¤ü¾µÖã¢Ö¸ü ×¿Ö�Ö�ú ÖÖë¤ü�Öß ¿Öã»�ú --

-- ™ü¯ÖÖ»Ö �Ö“ÖÔ 5,541.00 2.00 ¯ÖÓŸÖ¯ÖÏ¬ÖÖÖ ÃÖÆÖµµÖŸÖÖ ×Ö¬Öß -- 1,363,559.00 ¯ÖÏ�úÖ¿ÖÖ ¿Öã»�ú 579,060.00 195,726.00 ×Ö¾ÖÖÃÖÃ£ÖÖÖ ³ÖÖ›êü/¤ãü¹ýÃŸÖß 234,560.00

-- ÖÖë¤ü�Öß ¿Öã»�ú (“Ö“ÖÖÔÃÖ¡Öê) 313,580.00 1,000.00 ÃÖÓ¿ÖÖê¬ÖÖ �ëú¦ü †Ö×�Ö ¯Ö×¸üÂÖ¤üÖ 75,000.00 114,181.50 Ã¾ÖÖ´ÖßŸ¾Ö ¿Öã»�ú (¯ÖãÃŸÖ�úê) 180,527.99

-- Ã¾ÖÖ´ÖßŸ¾Ö ¿Öã»�ú (²ÖÖÓ¬Ö�úÖ´Ö) 395,397.00 14,185.00 ´ÖÖ×ÆüŸÖß †×¬Ö�úÖ¸ü 2005 ¿Öã»�ú 5,017.00 2,500.00 ÃÖî×Ö�ú ¾ÖÃŸÖß�ÖéÆü ³ÖÖ›êü --

-- ¾ÖêŸÖÖ †�ÖÏß´Ö •Ö´ÖÖ 13,536.00 170,000.00 ´ÖŸÃÖÃÖÓ�ÖÖê ÖÖ ¾Ö ×¾Ö�Îúß -- 1,291,260.00 ¸ü§üß ×¾Ö�Îúß --

-- ×¿ÖÂµÖ¾ÖÍŸÖß †ÖµÖ †Ö×�Ö ¾µÖÖµÖ (¯Ö¸üßÃÖ¸ü) 2,826,540.00 -- ×¿ÖÂµÖ¾ÖÍŸÖß †ÖµÖ †Ö×�Ö ¾µÖÖµÖ (ØÆüÓ�ÖÖ ê»Ößü) 265,619.00 -- ×¿ÖÂµÖ¾ÖÍŸÖß †ÖµÖ †Ö×�Ö ¾µÖÖµÖ (»ÖÖŸÖæ ü) 1,349,330.00 -- Ã¾ÖµÖ ×¾Ö¢ÖßµÖ �ëú¤Í ¿Öã»�ú 99,890.00 -- ¤ãü�úÖÖ ³ÖÖ›êü 9,269.00

38,500.00 Ã¯Öò×ÖÃÖ/•Ö´ÖÔÖ ³ÖÖÂÖÖ ¯ÖÏ ÖÖ�Ö¯Ö¡Ö †³µÖÖÃÖ�Îú´Ö ¿Öã»�ú -- -- ×Ø›üÖ ¾ÖÃŸÖß�ÖéÆü ³ÖÖ›êü 20,000.00 -- ×Ø›üÖÓ�ÖÖ ü ³ÖÖ›êü 16,000.00

280.00 ×¾ÖªÖ£Öá ×¾Ö´ÖÖ ¿Öã»�ú 231.00 -- ×¾ÖªÖ£Öá �ú»µÖÖ�Ö ¾Ö ¯Öã üÃ�ú¸ü µÖÖê•ÖÖÖ (Ã¾ÖÖÃÖ) 1,305,872.00

117,700.00 ×Ö×¾Ö¤üÖü ¿Öã»�ú 39,000.00 63,190.00 µÖã¾Ö�ú ´ÖÆüÖêŸÃÖ¾Ö ¿Öã»�ú 113,115.00

9,156,705.50 13,011,190.99


¾µÖµÖ ÃÖã“Öß - †ÖµÖ‡ 14 ¯ÖÏ¿ÖÖÃÖ�úßµÖ �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 955,950.00 ¸ü•ÖÖ üÖê�Öß�ú¸ü�Ö (¿ÖÖÃÖ�úßµÖ) 315,952.00 239,414.00 ¸ü•ÖÖ ¯ÖÏ¾ÖÖÃÖ ÃÖ¾Ö»ÖŸÖ �Ö“ÖÔ 263,835.00

20,000.00 ¾Öîª�úßµÖ ü ¯ÖÏŸÖß¯ÖãŸÖßÔ -- 164,880.00 ¾ÖÖÆüÖ“ÖÖ»Ö�úÖÓ“ÖÖ †×ŸÖ�úÖ»Öß�ú ³Ö¢ÖÖ (×ÖµÖ´ÖßŸÖ ÃÖê¾ÖêŸÖß»Ö) 148,120.00

121,329,854.00 ×¿Ö�Ö�ú ¾ÖêŸÖÖ (†Öã¤üÖÖßŸÖ) 118,203,826.00 105,301,855.00 ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ¸üß ¾ÖêŸÖÖ (†Öã¤üÖÖßŸÖ) 111,978,229.00

8,545.00 ¾ÖÖÆüŸÖæ�ú ³Ö¢ÖÖ ¾ÖêŸÖÖ (†Öã¤üÖ×ÖŸÖ) 14,275.00 618,994.00 ¸ü•ÖÖ üÖê�Öß�ú¸ü�Ö (×¾ÖªÖ¯Ößšü ±Óú›ü) 415,679.00 294,278.00 ¾ÖÖÆüÖ“ÖÖ»Ö�úÖÓ“ÖÖ †×ŸÖ�úÖ»Öß�ú ³Ö¢ÖÖ (‹�ú×¡ÖŸÖ ¾ÖêŸÖÖÖ¾Ö¸üß»Ö) 954,008.00

23,985,868.00 ÃÖÆüÖ¾µÖÖ ¾ÖŸÖÖ †ÖµÖÖê�ÖÖÖãÃÖÖ¸ü ¾ÖêŸÖÖÖ¾Ö¸üß»Ö ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ¸üß ¾ÖêŸÖÖ (×¾ÖªÖ¯Ößšü ×Ö¬Öß)

25,916,226.00

1,568,574.00 �ú¸üÖ¸ü ¯Ö¨üŸÖß¾Ö¸üß»Ö ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ¸üß ¾ÖêŸÖÖ 1,089,889.00 2,666,655.00 ‹�ú¡ÖßŸÖ ¾ÖêŸÖÖÖ¾Ö¸üß»Ö ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ¸üß ¾ÖêŸÖÖ (šü¸üÖ×¾Ö�ú ¾ÖêŸÖÖ) 2,976,027.00

10,577,620.00 ÃÖÆüÖ¾µÖÖ ¾ÖêŸÖÖ †ÖµÖÖê�ÖÖÖãÃÖÖ¸ü ¯Öã�ÖÔ ¾ÖêŸÖÖß ×¿Ö�Ö�úÖÓ“Öê ¾ÖêŸÖÖ (×¾ÖªÖ¯Ößšü ×Ö¬Öß) µÖæ ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß

6,355,449.00

4,795,618.00 ‹�ú¡ÖßŸÖ ¾ÖêŸÖÖÖ¾Ö¸üß»Ö ×¿Ö�Ö�úÖÓ“Öê ¾ÖêŸÖÖ 2,768,635.00 288,000.00 ‹�ú×¡ÖŸÖ ¾ÖêŸÖÖÖ¾Ö¸üß»Ö ×¿Ö�Ö�úÖÓ“Öê ¾ÖêŸÖÖ (×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß

¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ) 288,000.00

159,906.00 �ú¸üÖ¸ü¯Ö¨üŸÖß¾Ö¸üß»Ö ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ¸üß ¾ÖêŸÖÖ, »ÖÖŸÖæ ü ˆ¯Ö�ëú¦ü 84,000.00 528,649.00 »ÖÖŸÖæ ˆ¯Ö�ëú¦ü µÖê£Öß»Ö ÃÖÆüÖ¾µÖÖ ¾ÖêŸÖÖ †ÖµÖÖê�ÖÖÖãÃÖÖ¸ü ×¿Ö�Ö�êú¢Ö¸ü

�ú´ÖÔ“ÖÖ·µÖÖÓ“Öê ¾ÖêŸÖÖ (×¾ÖªÖ¯Ößšü ±Óú›ü) 400,400.00

403,393.00 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö µÖê£Öß»Ö ÃÖÆüÖ¾µÖÖ ¾ÖêŸÖÖ †ÖµÖÖê�ÖÖÖãÃÖÖ¸ü ×¿Ö�Ö�êú¢Ö¸ü �ú´ÖÔ“ÖÖ·µÖÖÓ“Öê ¾ÖêŸÖÖ (×¾ÖªÖ¯Ößšü ±Óú›ü)

405,622.00

1,628,319.00 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö µÖê£Öß»Ö ÃÖÆüÖ¾µÖÖ ¾ÖêŸÖÖ †ÖµÖÖê�ÖÖÖãÃÖÖ¸ü ×¿Ö�Ö�úü �ú´ÖÔ“ÖÖ·µÖÖÓ“Öê ¾ÖêŸÖÖ (×¾ÖªÖ¯Ößšü ±Óú›ü)

1,273,692.00

139,048.00 ‹�ú¡ÖßŸÖ ¾ÖêŸÖÖÖ¾Ö¸üß»Ö ÃÖÆüÖµµÖ�ú ×¿Ö�Ö�úÖÓ“Öê ¾ÖêŸÖÖ, µÖæ ´ÖÖò›êü»Ö ×›ü�Ö Ïß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß

--

413,880.00 ‹�ú¡ÖßŸÖ ¾ÖêŸÖÖÖ¾Ö¸üß»Ö ×¿Ö�Ö�úÖÓ“Öê ¾ÖêŸÖÖ, µÖæ ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß 1,391,615.00 476,630.00 ‹»Ö.†ÖµÖ.ÃÖß. †Öò±ú ‡Ó×›üµÖÖ --

30,605.00 ´ÖÖÆüÖ¸üÖÂ™ª �ÖÏÖ´Öß�Ö ²ÖÑÓ�ú »ÖÖêÖ �ÖÖŸÖê -- 129,650.00 ¯Öß.‹±ú.‹»Ö.†Ö¸ü. --

276,726,185.00 275,243,479.00


ÃÖã“Öß - †ÖµÖ‡ 15 ¯Ö üß�ÖÖ �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 18,000.00 •ÖÖ×Æü üÖŸÖ �Ö“ÖÔ 51,348.00 - ÃÖÓ�Ö�Ö�ú ¾ÖÖÂÖá�ú ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 230,618.00

204,750.00 ¾ÖÖÂÖá�ú ¤ãü¹ýÃŸÖß �ú¸üÖ ü »ÖÖ‡ÔÖ Ø¯ÖÏ™üÃÖÔ -- 302,890.00 ¯Ö¸üß�ÖÖ ´ÖÓ›üôû ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 317,848.00

22,651,777.00 �ëú¦üßµÖ ´Öã»µÖÖÓ�úÖ �Ö“ÖÔ 30,919,293.00 14,870.00 ×¸ü�ÖÖ ³ÖÖ›êü 13,020.00 49,919.00 ×¤ü�ÖÖÓŸÖ ¯Ö¤ü¾Öß �úÖµÖÔ�ú´Ö ¯ÖÏ¿ÖÖÃÖ�úßµÖ �Ö“ÖÔ -- 218,959.00 ×¤ü�ÖÖÓŸÖ •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 91,090.00

465,866.00 ×¤ü�ÖÖÓŸÖ ¯Ö¤ü¾Öß �úÖµÖÔ�Îú´Ö �Ö“ÖÔ 824,577.00 48,545.00 ×¤ü�ÖÖÓŸÖ ¯Ö¤ü¾Öß ”û¯ÖÖ‡Ô �Ö“ÖÔ. 110,940.00 780,234.00 ¯Ö¸üß�ÖÖ �êú¦ü ¯ÖÏ Öã�Ö/ÃÖÆüÖ.�ëú¦ü ¯ÖÏ Öã�Ö ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 1,052,440.00 3,400.00 ¯ÖÏ²ÖÓ¬Ö ¿Öã»�ú ¯Ö¸üŸÖÖ¾ÖÖ �Ö“ÖÔ -- 9,309,623.00 ¯Ö¸üß�ÖÖ �ëú¦ü �Ö“ÖÔ 14,002,509.00 195,029.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 223,568.00

-- ‹´Ö.±úß»Ö. ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 34,477.00 -- †×ŸÖ�úÖ»Öß�ú ³Ö¢ÖÖ 226,440.00

304,866.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 207,204.00 7,949,795.00 ²ÖÖÆüµÖµÖÓ¡Ö�Öê«üÖ¸êü ×Ö�úÖ»Ö ¯ÖÏ�ÏúßµÖ �Ö“ÖÔ -- 114,420.00 ¯Öß‹“Ö.›üß.¯ÖÏ¾Öê¿Ö ¯Öã¾ÖÔ ¯Ö¸üß�ÖÖ �Ö“ÖÔ 565,549.00 301,284.00 ¯Öß‹“Ö.›üß. ´ÖÖî×�Ö�ú ¯Ö¸üß�ÖÖ ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ -- 3,540.00 ™ü¯ÖÖ»Ö �Ö“ÖÔ 3,100.00 19,005.00 �Öã�Ö¯Ö¡Ö�ú ¾Ö ÃÖÓ�Ö�Ö�ú Ã™êü¿ÖÖ¸üß 1,870,013.00 6,058,900.00 ˆ¢Ö¸ü ¯ÖãÛÃŸÖ�úÖ ”û ÖÖ‡Ô �Ö“ÖÔ 19,529,492.00 878,185.00 ¯Ö¸üß�ÖÖ †Ö¾Öê¤üÖ¯Ö¡Ö, ×Ö�úÖ»Ö ¯Ö¡Ö ”û¯ÖÖ‡Ô �Ö“ÖÔ 16,650.00 18,841,980.00 ¯ÖÏ¿Ö¯Ö×¡Ö�úÖ ”û¯ÖÖ‡Ô �Ö“ÖÔ 16,730,921.00 134,292.00 ¯ÖÖ×¸üŸÖÖê×ÂÖ�ú �Ö“ÖÔ 95,802.00 5,899,950.00 ¯Öê Ö¸ü ÃÖê™ü¸ü �Ö“ÖÔ 6,736,120.00 350,000.00 ÃÖÖò°™ü¾Öê†¸ü �Ö¸êü¤üß �Ö“ÖÔ 1,237,341.00 1,166,225.00 ³Ö¸üÖ¸üß ¯Ö£Ö�ú ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 707,681.00

43,974.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 95,427.00 1,254,737.00 ¯ÖÏ¿Ö¯Ö×¡Ö�úÖ ¾Ö ˆ¢Ö¸ü¯ÖãÛÃŸÖ�úÖ ¾ÖÖÆüŸÖæ�ú �Ö“ÖÔ 928,701.00 78,413.00 ”ûÖµÖÖÓ×�úŸÖ¯ÖÏ×ŸÖ»Öß¯Öß �Ö“ÖÔ 82,355.00

77,663,428.00 96,904,524.00


ÃÖã“Öß - †ÖµÖ‡ 16 ¿Öî�Ö×�Ö�ú �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 65,765.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ -- 621,668.00 †³µÖÖÃÖ´ÖÓ›üôû ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 389,154.00

220,481.00 ´ÖÆüÖ×¾ÖªÖ»ÖµÖÖ“Öê ÃÖÓ»Ö�Öß�ú¸ü�Ö ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ 112,480.00 490.00 ×¸ü�ÖÖ ³ÖÖ›êü 675.00 13,117.00 µÖÖµÖÖ»ÖµÖßÖ �úÖ´ÖÖÃÖÖšüß †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¤îü×Ö�ú ¾Ö ¯ÖÏ¾ÖÖÃÖ ³Ö¢ÖÖ --

28,875.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 11,679.00 134,821.00 ¾ÖÖ×ÂÖÔ�ú †Æü¾ÖÖ»Ö ”û¯ÖÖ‡Ô �Ö“ÖÔ 162,222.00 26,525.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 13,544.00 3,470.00 ×¾Ö×¾Ö¬Ö “ÖÖî�ú¿Öß ÃÖ×´ÖŸÖß ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ -- 112,558.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 52373.00

1,227,770.00 742,127.00 ÃÖã“Öß - †ÖµÖ‡ 17 ÃÖÖ´ÖÖµÖ ÃÖê¾ÖÖ �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 199,235.00 •ÖÖ×Æü üÖŸÖ �Ö“ÖÔ, 218,004.00 - †�Öß»Ö ³ÖÖ¸üŸÖßµÖ ¯ÖÏÖ×¬Ö�ú¸ü�Ö ÃÖÓ»Ö�Öß�ú¸ü�Ö ¿Öã»�ú 150,000.00 - ¾ÖÖÂÖá�ú ¾Ö�ÖÔ�Öß ¿Öã»�ú �Ö“ÖÔ -- 132,364.00 †Ó�êú�Ö�Ö ÃÖ»»ÖÖ ¿Öã»�ú 260,795.00 90,000.00 šüÃÖÖ ÃÖÓ×“Ö�úÖ ¯ÖÏ�ÖÖ»Öß --

-- ‡´ÖÖ¸üŸÖ Ã¾Ö“NŸÖÖ �Ö“ÖÔ 4,301,672.00 -- ˆ¯ÖÆüÖ¸ü�ÖéÆü šêü¾Ö 50,000.00

823,207.00 ÃÖÓ�Ö�Ö�ú ¯ÖÏ�ÖÖ»Öß �Ö“ÖÔ 379,353.00 32,706.00 ×¸ü�ÖÖ ³ÖÖ›êü 39,683.00 130,940.00 ¸üÖê•ÖÓ¤üÖ¸üß¾Ö¸üß»Ö �ú´ÖÔ“ÖÖ¸üß ¾ÖêŸÖÖ 1,970.00 62,129.00 �ú´ÖÔ“ÖÖ¸üß �ú»µÖÖ�Ö µÖÖê•ÖÖÖ/×�Îú›üÖ 79,842.00

-- ×¿Ö�Ö� �ú•ÖÔ 44,177.00 75,050.00 ×¾ÖªÖ£ÖßÔÖß ¤ü¢Ö�ú µÖÖê•ÖÖÖ 217,218.00 39,851.00 ¯ÖÏÖ£Ö×´Ö�ú †Ö¸üÖê�µÖ �êú¤ü Ï †ÖîÂÖ¬Öß �Ö“ÖÔ 24,853.00 - ´ÖÖ.�ãú»Ö�Öãºþ ÃÖÆüµÖŸÖÖ ×Ö¬Öß 70,000.00

55,942.00 ´ÖÖÖ¬ÖÖ �Ö“ÖÔ 130,162.00 25,940.00 ¾ÖÃŸÖß�ÖÌÆü �úÖµÖÖÔ»ÖµÖ �Ö“ÖÔ 6,943.00 137,000.00 ×¾Ö¬Öß ÃÖ»»ÖÖ ¿Öã»�ú 92,820.00

84,380.00 ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ ¯Ö× üÂÖ¤ü ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³ÖŸÖÖ �Ö“ÖÔ 100,311.00 702,941.88 ×�ú¸ü�úÖêôû �Ö“ÖÔ 914,423.00 75,000.00 ¸üÖÂ™ÒüßµÖ ×¾Ö–ÖÖÖ ×¤ü¾ÖÃÖ -- 10,000.00 †×¬Ö�úÖ¸üß ¯Ö×¸üÂÖ¤ü/“Ö“ÖÖÔÃÖ¡Ö �Ö“ÖÔ 7,260.00 710,860.00 ‡ŸÖ¸ü ÃÖ×´ÖŸÖß ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 921,156.00

524,720.00 ™ü¯ÖÖ»Ö (±ÏÑúØ�ú�Ö) �Ö“ÖÔ 546,335.00


6,309.00 ™ü¯ÖÖ»Ö �Ö“ÖÔ -- 71,007.00 •ÖÖÃÖÓ Ö� Ô �úÖµÖÖÔ»ÖµÖ �Ö“ÖÔ 5,190.00 36,580.00 ³Ö¸üŸÖß ¯ÖÏ×�ÎúµÖÖ �Ö“ÖÔ 87,735.00 934,658.00 ÃÖÓ¿ÖÖê¬ÖÖ ÃÖÆüÖµµÖ�ú ´ÖÖÖ¬ÖÖ �Ö“ÖÔ 1,924,906.00

-- ¸ü§üß ×¾Ö�Îúß �Ö“ÖÔ 17,771.00 1,002,500.00 ÃÖÖÖã�ÖÏÆü †Öã¤üÖÖ (²ÖÖêÖÃÖ) 1,009,722.00

2,978,745.00 ¯Ö¸üßÃÖ ü ÃÖã ü�ÖÖ ¾µÖ¾ÖÃ£ÖÖ 7,903,628.00 138,450.00 †×¬ÖÃÖ³ÖÖ ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 158,912.00 23,671.00 ×Ö¾Ö›ü�Öæ�ú ×¾Ö³ÖÖ�Ö ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ --

448,692.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 756,182.00 169,370.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 136,690.00 33,566.00 �ú´ÖÔ“ÖÖ¸üß ¯ÖÏ×¿Ö�Ö�Ö �Ö“ÖÔ 43,572.00 465,350.00 ×¾ÖªÖ¯Ößšü �ú´ÖÔ“ÖÖ¸üß �ú»µÖÖ�Ö ×Ö¬Öß �Ö“ÖÔ 293,600.00 30,000.00 ˆŸ�éúÂ™ü ×¿Ö�Ö�êú¢Ö¸ �ú´ÖÔ“ÖÖ¸üßü ²Ö�ÖßÃÖ �Ö“ÖÔ 30,000.00 468,000.00 ×¾ÖªÖ¯Ößšü †Û¬Ö�úÖ¸üß µÖÖÓ“ÖÖ ¾ÖÖÆüÖ �Ö“ÖÔ 476,800.00 97,371.00 ÃÖÓ�êúŸÖÃ£Öôû �Ö“ÖÔ --

300,640.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 191,844.00 11,117,174.88 21,593,529.00

ÃÖã“Öß - †ÖµÖ‡ 18 Ã£ÖÖ¾Ö¸ü ×¾Ö³ÖÖ�Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 298,752.00 ¾ÖÖÙÂÖ�ú ¤êü�Ö³ÖÖ»Ö ˆ¤ü¾ÖÖÆü�ú ¤ãü¹ýÃŸÖß 347,282.00 119,786.00 ¾ÖÖÙÂÖ�ú ¤êü�Ö³ÖÖ»Ö ¾ÖÖŸÖÖÖã�æú»ÖÖ ¤ãü¹ýÃŸÖß �Ö“ÖÔ 216,644.00 51,177.00 ¾ÖÖÙÂÖ� ¤êü�Ö³ÖÖ»Ö µÖã Öß‹ÃÖ/‡¯Öß‹ÃÖ �Ö“ÖÔ 77,378.00

1,368,212.00 ¯ÖÏ¿ÖÖÃÖ�úßµÖ ‡´ÖÖ¸üŸÖ Ã¾Ö“”ûŸÖÖ �Ö“ÖÔ -- 123,728.00 •ÖÖ×Æü¸üÖŸÖ 140,967.00 877,905.00 ‡´ÖÖ¸üŸÖ ¸Óü�Ö¸Óü�ÖÖê™üß �Ö“ÖÔ 868,347.00

2,148,448.00 ‡´ÖÖ¸üŸÖ ¤ãü¹ýÃŸÖß ¾Ö ÖãŸÖÖß�ú¸ü�Ö �Ö“ÖÔ 963,602.00 12,953.00 ×¾ÖªÖ¯Ößšü ¯Ö× üÃÖ¸ü ×¾ÖªãŸÖ ¯Öã ü¾ÖšüÖ �Ö“ÖÔ 567,410.00

171,981.00 ¯Ö¸üßÃÖ ü ¯ÖÖ�Öß¯Öã ü¾ÖšüÖ µÖÖê•ÖÖÖ (×¾ÖªÖ¯Ößšü ×Ö¬Öß) 213,162.00 1,185.00 ×¸ü�ÖÖ ³ÖÖ›êü --

10,919,834.00 ×¾ÖªãŸÖ ¤êüµÖ�ú �Ö“ÖÔ 8,916,297.00 227,529.00 ×¾ÖªãŸÖ †Öò›üß™ü �Ö“ÖÔ --

-- ×¾Ö¬Öß ÃÖ»»ÖÖ ¿Öã»�ú 4,000.00 291,863.00 ×�ú¸ü�úÖêôû ²ÖÖÓ¬Ö�úÖ´Ö �Ö“ÖÔ 643,252.00 967,115.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 642,165.00 717,164.00 ´ÖÆüÖÖ�Ö¸ü ¯ÖÖ×»Ö�úÖ ¯ÖÖ×�Ö ¯Öã ü¾ÖšüÖ �Ö“ÖÔ 663,600.00 680,112.00 ÃÖÖ¾ÖÔ•ÖÖß�ú ²ÖÖÓ¬Ö�úÖ´Ö ×¾Ö³ÖÖ�Ö ¯ÖÏÃŸÖÖ¾Ö, ×Ö¸üß�Ö�Ö ¿Öã»�ú 500,698.00 96,313.00 �Ï ß›üÖ ÃÖÓ�ãú»Ö ¾Ö �ÖêôûÖ“Öê ´Öî¤üÖÖ �Ö“ÖÔ --

141,664.00 ¯Ö£Ö×¤ü¾Öê ¾Ö �êú²Ö»ÖàÓ�Ö“Öê �úÖ´Ö �Ö“ÖÔ 290,999.00 16,501.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 20,540.00


9,020.00 ¾ÖÖôû¾Öß ¯ÖÏ×ŸÖ²ÖÓ¬Ö�ú ˆ¯ÖÖµÖ µÖÖê•ÖÖÖ �Ö“ÖÔ 4,800.00 21,200.00 ×¾Ö×¾Ö¬Ö ÃÖ´ÖÖ¸ÓüÓ³Ö �Ö“ÖÔ 4,220.00 31,589.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 34,990.00

19,294,031.00 15,120,353.00

ÃÖã“Öß - †ÖµÖ‡ 19 ×¾ÖªÖ£Öá �ú»µÖÖ�Ö ¾Ö ‡ŸÖ¸ü �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 68,036.00 ²Ö×Æü¿ÖÖ»Ö ×¿Ö�Ö�Ö �ëú¦ü µÖÖê•ÖÖÖ 10,474.00 129,526.00 ²Ö×Æü¿ÖÖ»Ö ¾µÖÖ�µÖÖÖ´ÖÖ»ÖÖ 135,988.00 181,647.00 ²»Öê•Ö¸ü �Ö“ÖÔ (×¾ÖªÖ£Öá ¯Ö×¸üÂÖ¤ü) 10,857.00 995.00 ×¸ü�ÖÖ ³ÖÖ›êü 1,095.00 502,400.00 �ú´Ö¾ÖÖ ¾Ö ×¿Ö�úÖ µÖÖê•ÖÖÖ 926,100.00

- »Öê�ÖÖ ¾ÖÖ“ÖÖ †Ö×�Ö ¾µÖÛŒŸÖ´ÖŸ¾Ö �Ö“ÖÔ 4,390.00 49,655.00 “ÖÆüÖ¯ÖÖ�Ö �Ö“ÖÔ 5,330.00 99,170.00 ¯ÖÖ×¸üŸÖÖêÂÖß�ú �Ö“ÖÔ 11,276.00

-- “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 5,779.00 9,490.00 ×¾ÖªÖ£Öá ÃÖÓÃÖ¤ü �Ö“ÖÔ 43,177.00

-- ×¾ÖªÖ£Öá ÃÖêÆüÃÖ´Öê»ÖÖ �Ö“ÖÔ 41,735.00 - ×¾ÖªÖ£Öá �ú»µÖÖ�Ö ¾Ö ¯Öã üÃ�ú¸ü µÖÖê•ÖÖÖ (Ã¾ÖÖÃÖ) �Ö“ÖÔ 1,025,000.00

67,083.00 ×¾Ö×¾Ö¬Ö �úÖµÖÔ�Îú´Ö (×¾ÖªÖ¯Ößšü ¯Ö×¸üÃÖ¸ü) 44,689.00 43,475.00 ×¾Ö×¾Ö¬Ö ¾µÖÖ�µÖÖÖ´ÖÖ»ÖÖ -- 1,943,562.00 µÖã¾Ö�ú �ú»µÖÖ�Ö �úÖµÖÔ�Îú´Ö 2,226,138.00 67,872.00 µÖã¾Ö�ú �ú»µÖÖ�Ö �úÖµÖÔ�Îú´Ö (¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ) 280,774.00

-- ´Ö×Æü»ÖÖ ¾Ö ×¾ÖªÖ£ÖáÖß ŸÖ�ÎúÖ¸ü ×Ö¾ÖÖ¸üÖ �ëú¦ �Ö“ÖÔ 8,896.00 16,884.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 17,434.00

3,179,795.00

4,799,132.00


ÃÖã“Öß - †ÖµÖ‡ 19 ×¾Ö×¾Ö¬Ö ×¾Ö³ÖÖ�ÖÖÓ“ÖÖ �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 6,725,920.00 ´ÖÆüÖ×¾ÖªÖ»ÖµÖ ¾Ö ×¾ÖªÖ¯Ößšü ×¾Ö�úÖÃÖ ´ÖÓ›üôû (×¾Ö-1) 4,933,848.00

279,018.00 ¤ãü¸ü×¿Ö�Ö�Ö �ëú¦ü (×¾Ö-2) 1,052,843.00

7,714,313.00 ÃÖÓ Ö¤üÖ ×¾Ö³ÖÖ�Ö (×¾Ö-3) 9,677,816.00

321,410.00 �ÖÏÓ£ÖÖ»ÖµÖ ×¾Ö³ÖÖ�Ö (×¾Ö-4) 319,216.00

3,426,426.00 ¯Ö¤ü¾µÖã¢Ö¸ü ×¾Ö³ÖÖ�Ö (×¾Ö-5) 3,620,875.00

3,618,804.00 ¸üÃÖÖµÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-6) 1,917,444.00

1,148,507.00 ¾ÖÖ×�Ö•µÖ ¾Ö ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-7) 381,208.00

196,346.00 ÃÖÓ�Ö�Ö�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-8) 80,229.00

111,947.00 ³Öã¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-9) 691,734.00

303,774.00 ×¿Ö�Ö�Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (‹´Ö.‹›ü.) (×¾Ö-10) 281,980.00

1,049,973.00 »Ö×»ÖŸÖ �ú»ÖÖ ÃÖÓ�ãú»Ö (×¾Ö-11) 396,193.00

222,923.00 ³ÖÖÂÖÖ ¾Ö ¾ÖÖ’û´ÖµÖ ÃÖÓ�ãú»Ö (×¾Ö-12) 119,083.00

3,192,293.00 •Öî¾ÖŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-13) 3,644,763.00

220,356.00 �Ö×�ÖŸÖßµÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-14) 177,884.00

362,920.00 ´ÖÖ¬µÖ´Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-15) 239,668.00

1,860,795.00 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß (×¾Ö-16) 3,525,685.00

2,055,681.00 †ÖîÂÖ¬Ö×Ö´ÖÖÔ�Ö ¾Ö ŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-17) 2,236,511.00

411,422.00 ³ÖÖî×ŸÖ�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (×¾Ö-18) 582,571.00

151,522.00 ÃÖÖ´ÖÖ×•Ö�ú¿ÖÖÃ¡Öê ÃÖÓ�ãú»Ö (×¾Ö-19) 188,756.00

4,017,879.00 ×�Îú›üÖ ×¾Ö³ÖÖ�Ö (×¾Ö-20) 20,360,628.00

1,533,915.00 ˆªÖÖ ×¾Ö³ÖÖ�Ö (×¾Ö-21) 539,626.00

2,273,277.00 ˆ¯Ö�ëú¦ü »ÖÖŸÖæ ü (×¾Ö-22) [i to iv] 2,909,448.00

17,498,371.00 ×¾ÖªÖ¯Ößšü ¯ÖÏ�ú»¯Ö (×¾Ö-23) 20,464,772.00

-- ‘ÖÃÖÖ¸üÖ 62,169,534.00

58,697,792.00 140,512,315.00

ÃÖã“Öß ×¾Ö - 1 ´ÖÆüÖ×¾ÖªÖ»ÖµÖ ¾Ö ×¾ÖªÖ¯Ößšü ×¾Ö�úÖÃÖ ´ÖÓ›üôû ×¾Ö³ÖÖ�Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 40,500.00 •ÖÖ×Æü üÖŸÖ �Ö“ÖÔ 90,048.00

174,992.00 †¬µÖÖÃÖÖ �êú¦ü Ã£ÖÖ¯ÖÖ (›üÖò.²Öß.†Ö¸ü.†ÖÓ²Öê›ü�ú¸ü) 62,851.00 351,408.00 †Ö¾ÆüÖÖ �Ö“ÖÔ 400,140.00 751,341.00 †×¾ÖÂ�úÖ¸ü �Ö“ÖÔ 641,424.00 505,000.00 ¯Ö×¸üÃÖ ü �Öã�Ö¾Ö¢ÖÖ ×¿ÖÂµÖ¾Öé¢Öß 289,000.00

- ¸üß�ÖÖ ³ÖÖ›êü 280.00 - ›üß‹ÃÖ™üß ‡ÃÖ¯ÖÖµÖ¸ü ¾Ö�Ôú¿ÖÖò Ö �Ö“ÖÔ 977,748.00

140,000.00 ¿Öî�Ö×�Ö�ú ÃÖÓÃ£ÖÖÓÖÖ “Ö“ÖÖÔÃÖ¡Ö †Öã¤üÖÖ (†ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ/¸üÖÂ™ÒüßµÖ/¸üÖ•µÖ) 155,000.00 -- ¿Öî�Ö�Öß�ú ×ÖµÖÖê•ÖÖ ¾Ö ×¾Ö�úÖÃÖ �úÖµÖÔ�Ï ´Ö �Ö“ÖÔ 144,155.00

75,000.00 ×¾ÖÃŸÖÖ×¸üŸÖ �úÖµÖÔ�Ï ´Ö �Ö“ÖÔ --


246,213.00 †ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ ¯Ö×¸üÂÖ¤üÖ /“Ö“ÖÖÔÃÖ¡Ö �ú¸üßŸÖÖ ÃÖÓ»ÖÛ�ÖŸÖ ´ÖÆüÖ×¾ÖªÖ»ÖµÖ ¯ÖÏÖ¬µÖÖ¯Ö�ú †Öã¤üÖÖ --

290,326.00 †ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ ×¾ÖªÖ£Öá �ëú¦ü 1,195.00 69,208.00 †ÖµÖŒµÖã‹ÃÖß ÃÖê»Ö �Ö“ÖÔ 28,055.00 7,000.00 •Öß¾ÖÖ ÃÖÖ¬ÖÖÖ ¯Öã üÃ�úÖ¸ü 25,000.00

99,650.00 ×¾Ö¬Öß ÃÖ»»ÖÖ ¿Öã»�ú 165,000.00 11,831.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 47,786.00

2,749,701.00 Öò�ú �Ö“ÖÔ 1,072,995.00 12,320.00 ¯Öê™êü™ü �Ö“ÖÔ --

-- ™ü¯ÖÖ»Ö �Ö“ÖÔ 1,170.00 142,461.00 Ã�ãú»Ö †Öò±ú ×›üÃÖß¯»ÖßÖ¸üß Ã™ü›üß•ÖË 108,934.00

12,804.00 “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤ü/�úÖµÖÔ¿ÖÖôûÖ �Ö“ÖÔ 76,030.00 7,384.00 ´Öé¤ü³ÖÖÂÖÖ ¾Ö ¾µÖŒŸÖß´ÖŸ¾Ö ×¾Ö�úÖÃÖ 6,200.00

39,746.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 230,115.00 39,868.00 ¤îü×Ö�ú ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 63,444.00

- ×¿Ö�Ö�ú ¯ÖÏ×¿Ö�Ö�Ö 16,470.00 704,071.00 ×¾ÖªÖ¯Ößšü »Ö‘Öã ¿ÖÖê¬Ö ¯ÖÏ�ú»¯Ö 67,295.00

141,445.00 ˆŸ�éúÂ™ü ´ÖÆüÖ×¾ÖªÖ»ÖµÖ/†×¬Ö¾µÖÖ�µÖÖŸÖÖ/ ¯ÖÏÖ“ÖÖµÖÔ ¯ÖÖ×¸üŸÖÖêÂÖß�ú (¿ÖÆü¸üß ¾Ö �ÖÏÖ´Öß�Ö) 105,000.00

108,394.00 ×¾Ö×¾Ö¬Ö ÃÖ×´ÖŸµÖÖÓ“Öê ÃÖ¤üÃµÖÖÓ“Öê ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 152,198.00 5,257.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 6,315.00

6,725,920.00 4,933,848.00

ÃÖã“Öß ×¾Ö - 2 ¤ãü¸ü×¿Ö�Ö�Ö �ëú¦ü ×¾Ö³ÖÖ�Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 - ×¿Ö�Ö�ú ¯ÖÏ×¿Ö�Ö�Ö ¾Ö ÃÖã¬ÖÖ¸ü�ÖÖ 11,582.00

77,530.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 32,438.00 14,778.00 ¾µÖÖ¾ÖÃÖÖ×µÖ�ú ×¿Ö�Ö�Ö ‹´Ö²Öß‹ �Ö“ÖÔ 11,000.00 2,950.00 ÃÖÓ�Ö�Ö�ú ¾Ö ‡ŸÖ¸ü �Ö“ÖÔ -- - “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤üÖ (†ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ/¸üÖÂ™ÒüßµÖ). 3,160.00 21,231.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 52,435.00

-- ÃÖÓ“ÖÖ»Ö�ú ¾ÖêŸÖÖ 658,167.00 156,447.00 Ã¾ÖÓµÖ†¬µÖµÖÖ ÃÖÖ×ÆüŸµÖ 74,475.00 4,742.00 ×¾ÖªÖ£Öá ÃÖê¾ÖÖ µÖÖê•ÖÖÖ (�ú»µÖÖ�Ö µÖÖê•ÖÖÖ) --

-- ×¿Ö�Ö�ú ¯ÖÏ×¿Ö�Ö�Ö ¾Ö ×¾Ö�úÖÃÖ �Ö“ÖÔ 149,381.00 -- Ã¾Ö†¬µÖÖÖ ÃÖ×´ÖŸÖß ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 1,630.00

1,340.00 ²Öîšü�úßÃÖÖšüß“ÖÖ ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 27,926.00 -- †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ 21,244.00

- ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 9,405.00 279,018.00 1,052,843.00


ÃÖã“Öß ×¾Ö - 3 ÃÖÓ Ö¤üÖ ×¾Ö³ÖÖ�Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 143,649.00 ¾ÖÖÙÂÖ�ú ¤êü�Ö³ÖÖ»Ö �ú¸üÖ¸ü ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü �Ö“ÖÔ 399,167.00 - ¤ãü¸ü¬¾ÖÖß ¾ÖÖÙÂÖ�ú ¤ãü¸üÃŸÖß ¾Ö ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 25,520.00

293,275.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 250,738.00 5,390.00 ¾ÖÖÆüÖÖ�ú¸üßŸÖÖ ²Öò™ü¸üß �Ö¸êü¤üß �Ö“ÖÔ 33,760.00

-- ¯Öã üÃŸÖ�ú ²ÖÖÓ¬Ö�Öß 73,800.00 54,000.00 ¾ÖÖÆüÖ“ÖÖ»Ö�ú ¾Ö “ÖŸÖã£ÖÔÁÖê�Öß �ú´ÖÔ“ÖÖ¸üß �Ö�Ö¾Öê¿Ö �Ö“ÖÔ 21,930.00 3,095.00 ×¸ü�ÖÖ ³ÖÖ›êü 4,520.00 - ´ÖéŸÖ ÃÖÖšüÖ 514,497.00

-- ›üß—Öê»Ö •ÖÖ¸êü™ßÓ�Öü ÃÖÓ“Ö 37,216.00 -- ×šü²Ö�ú ØÃÖ“ÖÖ 113,708.00

442,841.00 ×¾ÖªãŸÖ ˆ¯ÖµÖÖê�Öß ÃÖÖ×ÆüŸµÖ 558,773.00 - †�Öß¿Ö´ÖÖ ˆ¯Ö�ú¸ü�Öê ¯ÖãÖÔ³Ö¸ü�Ö �Ö“ÖÔ 121,432.00

1,545,505.00 ‡Ó¬ÖÖ ¾Ö †Öò‡Ô»Ö �Ö“ÖÔ 1,341,113.00 3,725.00 ÃÖÖ×ÆüŸµÖ ¤ãü¹ýÃŸÖß �Ö“ÖÔ 1,560.00 163,000.00 –ÖÖÖ×ŸÖ£ÖÔ ”û¯ÖÖ‡Ô �Ö“ÖÔ -- 2,690.00 ÃÖÓ�êúŸÖÃ£Öôû , ¤ãü¸ü¬¾ÖÖß �êú²Ö»ÖàÓ�Ö 2,140.00 104,499.00 ÃÖÓ�êúŸÖÃ£Öôû •ÖÖê›ü�Öß ÃÖÖ×ÆüŸµÖ �Ö“ÖÔ 511,483.00 164,062.00 µÖÓ¡ÖÖ“Öê ¤ãü¹ýÃŸÖß�ú¸ü�Ö ¾Ö ÖãŸÖÖß�ú¸ü�Ö �Ö“ÖÔ 188,588.00 499,931.00 ¾ÖÖÆüÖ ¤ãü¹ýÃŸÖß ¾Ö ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 1,095,286.00 24,800.00 �ÖÖ×»Ö“ÖÖ �Ö¸êü¤üß �Ö“ÖÔ -- 162,436.00 ×�ú¸ü�úÖêôû ¾Ö ‡ŸÖ¸ü �Ö“ÖÔ 251,887.00 - ¯Ö¸üßÃÖ ü ¾Öé�Ö »ÖÖ�Ö¾Ö›ü 740,523.00

992,874.00 ×¾Ö× ¾Ö¬Ö †•ÖÔ ´Öã¤Îü�Ö �Ö“ÖÔ 826,646.00 44,281.00 �úÖµÖÔ�Îú´Ö �Ö“ÖÔ (×¾Ö×¾Ö¬Ö �úÖµÖÔ�Îú´Ö) -- - ”ûŸÖÖ¾Ö¸üß»Ö ¯ÖÖ�Öß ÃÖÖšü¾Ö�Ö µÖÖê•ÖÖÖ 45,562.00

34,200.00 Ã´ÖéŸÖß×“ÖÆü 28,000.00 1,851,649.00 Ã™êü¿ÖÖ¸üß �Öê ü¤üß 1,025,085.00 26,817.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 10,426.00 524,385.00 ¤ãü¸ü¬¾ÖÖß ¤êüµÖ�ú �Ö“ÖÔ 681,994.00 176,400.00 ™üÖµÖ¸ü �Ö¸êü¤üß 256,300.00 - ×¾Ö×¾Ö¬Ö �úÖµÖÔ�Îú´Ö �Ö“ÖÔ 61,045.00

325,227.00 ¾ÖÖÆüÖ ×¾Ö´ÖÖ ¾Ö �ú¸ü �Ö“ÖÔ 330,348.00 332.00 ¾ÖÖÆüÖ ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß -- - ¾Æüß-ÃÖò™ü �êú²ÖØ»Ö�Ö 122,574.00 125,250.00 ¯ÖÖ�Öß¿Öã¬¤Ëü¤üß �ú¸ü�Ö µÖÓ Ö �Ö¸êüê¤üß �Ö“ÖÔ --

-- ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 2,195.00 7,714,313.00 9,677,816.00


ÃÖã“Öß ×¾Ö - 4 �ÖÏÓ£ÖÖ»ÖµÖ ×¾Ö³ÖÖ�Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 75,698.00 ¯Öã üÃŸÖ�ú ²ÖÖÓ¬Ö�Öß -- 18,760.00 “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤üÖ (†ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ/¸üÖÂ™ÒüßµÖ) 18,130.00 34,000.00 ‡Ô-ÃÖÓÃÖÖ¬ÖÖê 112,360.00 6,000.00 ¯ÖãÃŸÖ�ú ×¾Ö³ÖÖ�ÖÖ“Öê ¤êü�Ö³ÖÖ»Ö --

34,465.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 49,284.00 130,791.00 ¾ÖŸÖÔ ÖÖÖ¯Ö¡Öê/´ÖÖ×ÃÖ�êú �Ö¸êü¤üß 129,744.00

6,544.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ 4,396.00 11,125.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 2,441.00

4,027.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 2,861.00

321,410.00

319,216.00 ÃÖã“Öß ×¾Ö - 5

¯Ö¤ü¾µÖã¢Ö¸ü ×¾Ö³ÖÖ�Ö 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

180,993.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 444,089.00 -- ¯Ö¸üßÃÖ ü ¯ÖÏ¾Öê¿Ö ¯ÖÏ×�ÎúµÖÖ �Ö“ÖÔ 1,500.00

205.00 ×¸ü�ÖÖ ³ÖÖ›êü �Ö“ÖÔ 1,355.00 17,159.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ --

-- ¯Öêšü ¯Ö¸üß�ÖÖ �Ö“ÖÔ 278,300.00 633,644.00 ¯Öß.‹“Ö.›üß./‹´Ö.×±ú»Ö.¯ÖÏ¾Öê¿Ö ¯ÖÏ×�ÎúµÖÖ �Ö“ÖÔ 2,290.00

¯Öß.‹“Ö.›üß. ¯ÖÏ²ÖÓ¬Ö ŸÖ¯ÖÖÃÖ�Öß ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 153,433.00 2,012,041.00 ¯Öß.‹“Ö.›üß.´ÖÖî�Öß�ú ¯Ö¸üß�ÖÖ ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ 2,450,324.00 - †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ 56,266.00

-- ÃÖÓ¿ÖÖê¬ÖÖ ´Öã»µÖÖÓ�úÖ ÃÖ×´ÖŸÖß ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 465.00 523,572.00 ¯ÖÏ¾ÖÖÃÖ/¤îü×Ö�ú ³Ö¢ÖÖ/´ÖÖÖ¬ÖÖ †Ö¸ü‹ÃÖß/†Ö¸ü†Ö¸üÃÖß ²Öîšü�úÖ 191,496.00 26,589.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 19,801.00 32,223.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 21,556.00

3,426,426.00 3,620,875.00


ÃÖã“Öß ×¾Ö - 6 ¸üÃÖÖµÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 2,817,253.00 ¸üÃÖÖµÖÖê ¾Ö �úÖ“Ö ÃÖÖ×ÆüŸµÖ �Ö êü¤üß 1,091,960.00 5,000.00 “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤üÖ (†ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ/¸üÖÂ™ÒüßµÖ) 7,710.00 541,000.00 ‹±ú™üß‹Ö‹´Ö†Ö¸ü �Óú—Öã Öê²Ö»Ö �Ö“ÖÔ 664,043.00 - ×¸ü�ÖÖ ³ÖÖ›êü �Ö“ÖÔ 600.00

4,450.00 ¯ÖÏµÖÖê�Ö¿ÖÖôÖû ˆ¯Ö�ú¸ü�Öê ¯Ö¸ßü¸ü�Ö�Ö 15,280.00 - ¯ÖÏ�ú»¯Ö ÃÖÆüÖµÖ�ú ‹�ú¡ÖßŸÖ ¾ÖêŸÖÖ 8,000.00 133,193.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 83,668.00

98,320.00 †Ó¿Ö¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 22,430.00 3,007.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ -- 5,945.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 6,412.00 10,636.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 17,341.00

3,618,804.00 1,917,444.00 ÃÖã“Öß ×¾Ö - 7

¾ÖÖ×�Ö•µÖ ¾Ö ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

63,696.00 •ÖÖ×Æü üÖŸÖ �Ö“ÖÔ 1,680.00 - ¯Ö×¸üÂÖ¤ü/“Ö“ÖÖÔÃÖ¡Öê �Ö“ÖÔ 14,712.00

16,740.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê -- 675,836.00 †ÖîªÖê�Öß�ú ÃÖÆü»Ö (¿Öî�ÖÛ�Ö�ú ÃÖÆü»Ö) --

64,299.00 †ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ, ¸üÖÂ™ÒüßµÖ ¯Ö×¸üÂÖ¤ü/“Ö“ÖÖÔÃÖ¡Öê �ú¸üßŸÖÖ ×¿Ö�Ö�úÖÓÃÖÖšüß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 94,364.00

56,700.00 Ã£ÖÖÖÖ¯Ö®Ö ´ÖÖ×ÆüŸÖß ¯ÖãÛÃŸÖ�úÖ �Ö“ÖÔ 9,074.00 28,320.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ 15,000.00 28,410.00 ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ ¾Ö ¾µÖŒŸÖß´ÖŸ¾Ö ×¾Ö�úÖÃÖ ×¾ÖªÖ£Öá �Ö“ÖÔ 28,885.00 27,276.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 24,366.00 7,550.00 ¯ÖÖ»Ö�ú ´ÖêôûÖ¾ÖÖ �Ö“ÖÔ --

24,940.00 ¯ÖÏ�ú»¯Ö †Æü¾ÖÖ»Ö ‹´Ö.²Öß.‹ ´ÖÖÖ¬ÖÖ ¾Ö ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 2,974.00 151,740.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 179,200.00

3,000.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 3,600.00 - ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 7,353.00

1,148,507.00 381,208.00


ÃÖã“Öß ×¾Ö - 8 ÃÖÓ�Ö�Ö�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 67,460.00 “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤ü �Ö“ÖÔ 3,246.00 13,052.00 ¿Öî�Ö×�Ö�ú ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß -- 16,300.00 ˆ¯Ö�ú¸ü�Öê ÃÖÖ×ÆüŸµÖ ŸÖ¯ÖÖÃÖ�Öß �Ö“ÖÔ --

4,800.00 ˆ¯Ö�ú¸ü�Öê / ÃÖÓ�Ö�Ö�ú �Ö“ÖÔ 10,200.00 281.00 ˆªÖÖ �Ö“ÖÔ --

72,584.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ 6,865.00 - ×�ú¸ü�úÖêôû �Ö“ÖÔ 18,479.00 - †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 35,600.00 13,195.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ --

8,674.00 ”ûûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 5,839.00 196,346.00 80,229.00

ÃÖã“Öß ×¾Ö - 9 ³Öæ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 -- ˆ¯ÖÖÓ�Ö �úÖµÖÔ�Ö´ÖŸÖÖ ¾µÖÖ�µÖÖŸÖÖ 10,544.00

21,682.00 “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤ü �Ö“ÖÔ 156,083.00 12,718.00 ˆ¯Ö�ú¸ü�Öê ¯Ö×¸ü ü�Ö�Ö �Ö“ÖÔ 257,808.00 1,218.00 ˆªÖÖ �Ö“ÖÔ -- - ¸üÃÖÖµÖÖê, �úÖ“ÖÃÖÖ×ÆüŸµÖ �Ö“ÖÔ 202,886.00 - †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê 12,818.00

41,492.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 16,297.00 22,900.00 ¤ü�Ö›ü, ´ÖÖŸÖß ‘Ö™ü�ú †Ö×�Ö ‡ŸÖ¸ü ÃÖÓ�ÖÏ Æü �Ö“ÖÔ. --

4,789.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 27,663.00 1,012.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ -- 6,136.00 ”ûûÖµÖÖ¯ÖÏ×ŸÖ �Ö“ÖÔ 7,635.00

111,947.00 691,734.00 ÃÖã“Öß ×¾Ö - 10

×¿Ö�Ö�Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö (‹´Ö.‹›ü.) 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

-- ²Ö×Æü¿ÖÖ»Ö �Ö“ÖÔ 24,315.00 141,543.00 ¯Ö×¸üÂÖ¤ü/“Ö“ÖÖÔÃÖ¡Öê �Ö“ÖÔ 31,922.00 7,773.00 ¿Öî�Ö×�Ö�ú †Ö×�Ö ÃÖÖÓÃ�ÌúÍŸÖß�ú �úÖµÖÔ�Îú´Ö �Ö“ÖÔ -- 2,910.00 ¿Öî�Ö×�Ö�ú ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß 5,900.00 9,780.00 ¿Öî�Ö×�Ö�ú ÃÖÆü»Ö 2,460.00

-- ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê �Ö¸êü¤üß �Ö“ÖÔ 5,271.00 6,449.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ -- 24,560.00 ‹´Ö.‹›Ëü./ ‹´Ö.¯Öß.‹›Ëü. ¯ÖÏ¾Öê¿Ö �Ö“ÖÔ -- 66,750.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ 63,500.00


17,110.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 9,619.00 7,890.00 ¯ÖÖ»Ö�ú ´ÖêôûÖ¾ÖÖ �Ö“ÖÔ -- 8,667.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 36,460.00 6,934.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 2,988.00 - ™Òòü�úÃÖã™ü �Ö¸êü¤üß 95,000.00

3,408.00 ”ûûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 4,545.00 303,774.00 281,980.00

ÃÖã“Öß ×¾Ö - 11 »Ö×»ÖŸÖ �ú»ÖÖ ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 479,769.00 ÃÖßÃÖß†Ö¸ü™üß ¯ÖÏ�ú»¯Ö �úÖµÖÔ¿ÖÖôûÖ /“Ö“ÖÖÔÃÖ¡Ö �Ö“ÖÔ 155,208.00 45,533.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ/�úÖµÖÔ¿ÖÖôûÖ �Ö“ÖÔ 101,905.00 - ¾ÖÖÙÂÖ� ×“Ö¡Ö¯Ö™ü ´ÖÆüÖêŸÃÖ¾Ö �Ö“ÖÔ 9,902.00 16,964.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ 8,500.00

-- †ÖîªÖê�Öß�ú ÃÖÆü»Ö �Ö“ÖÔ 11,340.00 36,963.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 48,620.00 5,032.00 ÖÖ™üµÖ ×Ö´Öß Ô ŸÖß (Œ»ÖÖÃÖ¹ý´Ö ¿ÖÖê) -- 284,116.00 ÖÖ™üµÖ ×Ö´Öß Ô ŸÖß (¯Ö²»Öß�ú ¿ÖÖê) -- 179,077.00 Ã¯ÖÖòÃÖ¸ü ¯»Öê / ±úÖê�ú ±úÖò Ö �Ö“ÖÔ 59,938.00 2,519.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 100.00 - ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 680.00

1,049,973.00 396,193.00

ÃÖã“Öß ×¾Ö - 12 ³ÖÖÂÖÖ ¾Ö ¾ÖÖ’û´ÖµÖ ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 17,440.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ/�úÖµÖÔ¿ÖÖôûÖ �Ö“ÖÔ 1,160.00 2,365.00 ¿Öî�Ö×�Ö�ú ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß -- 7,200.00 ¯Ö¸ü�úßµÖ ³ÖÖÂÖÖ �Ö“ÖÔ 13,828.00 13,392.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ 11,058.00 7,300.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 4,700.00 32,600.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ -- 124,100.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 65,060.00

10,747.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 12,863.00 1,260.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ -- 6,519.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 10,414.00

222,923.00 119,083.00


ÃÖã“Öß ×¾Ö - 13

•Öî¾ÖŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

4,280.00 ¾ÖÖÃ¯ÖŸÖß ¾Ö ²ÖÖ�ÖÖµÖŸÖß ˆªÖÖ �Ö“ÖÔ 2,268.00 2,359,167.00 ¸üÃÖÖµÖÖê/�úÖ“ÖÃÖÖ×ÆüŸµÖ, ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ �ÖòÃÖ 3,122,214.00 54,512.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ/�úÖµÖÔ¿ÖÖôûÖ �Ö“ÖÔ 31,651.00 250.00 ×¸ü�ÖÖ ³ÖÖ›êü �Ö“ÖÔ -- 27,030.00 ¿Öî�Ö×�Ö�ú ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß 37,044.00 36,132.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê 10,996.00

-- ×¿Ö�Ö�úÖÓÖÖ ´ÖÖÖ¬ÖÖ 11,650.00 30,980.00 ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ÃÖÖ×ÆüŸµÖ -- 51,220.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ 72,490.00 41,725.00 ˆ¯Ö�ú¸ü�Öê ¤êü�Ö³ÖÖ»Ö ¾Ö ¤ãü¹ýÃŸÖß �Ö“ÖÔ 109,861.00 67,400.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 70,628.00 10,540.00 ´ÖÖò›üµÖã»Ö¸ü ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß �Ö“ÖÔ -- 305,266.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 141,350.00 163,376.00 †³µÖÖÃÖ¤üÖî üÖ �Ö“ÖÔ -- 5,262.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 5,230.00 3,532.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 3,411.00 31,621.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 25,970.00 3,192,293.00 3,644,763.00

ÃÖã“Öß ×¾Ö - 14 �Ö×�ÖŸÖßµÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 43,946.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ/�úÖµÖÔ¿ÖÖôûÖ �Ö“ÖÔ 82,464.00 10,136.00 ¿Öî�Ö×�Ö�ú ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß -- 22,500.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ -- 11,216.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 2,019.00

27,454.00 ‹Ö²Öß‹“Ö‹´Ö �ÖÏÓ£ÖÖ»ÖµÖ †Öã¤üÖÖ �Ö“ÖÔ -- 80,250.00 �ú¸üÖ¸ü¯Ö¨üŸÖß¾Ö¸üß»Ö ×¿Ö�Ö�úÖÓ“Öê ¯Ö¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 84,730.00 12,657.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ --

1,341.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 2,341.00 10,856.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 6,330.00

220,356.00 177,884.00


ÃÖã“Öß ×¾Ö - 15 ´ÖÖ¬µÖ´Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 7,989.00 ¿Öî�Ö×�Ö�ú ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß --

-- ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 6,090.00 35,105.00 ˆªÖÖ �Ö“ÖÔ 4,280.00 15,030.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ. 32,170.00 51,550.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ -- 81,480.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 39,642.00 17,865.00 ¯ÖÏÖŸµÖ�Öß�ú ¯Ö¸üß�ÖÖ �Ö“ÖÔ 17,080.00 123,390.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 58,220.00

19,247.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 74,466.00 6,040.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 4,395.00 850.00 ™êüÃ™/™üß™üÖê×¸üµÖ»Ö †³µÖÖÃÖ�Ðú´Ö ÃÖÖ×ÆüŸµÖ -- 4,374.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 3,325.00

362,920.00 239,668.00

ÃÖã“Öß ×¾Ö - 16 µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö, ØÆü�ÖÖê»Öß

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 49,897.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 21,816.00 - ‡´ÖÖ¸üŸÖ ³ÖÖ›êü �Ö“ÖÔ 1,666,620.00 28,810.00 ¸üÃÖÖµÖÖê ¾Ö �úÖ“Ö ÃÖÖ×ÆüŸµÖ �Ö êü¤üß 196,043.00 99,657.00 ¯Ö×¸üÂÖ¤ü/“Ö“ÖÖÔÃÖ¡Öê �Ö“ÖÔ 3,036.00 1,550.00 ×¸ü�ÖÖ ³ÖÖ›êü �Ö“ÖÔ -- 68,722.00 ×¾ÖªãŸÖ ¤êüµÖ�êú 45,015.00 3,000.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ. -- 122,732.00 †ÖîªÖê�Öß�ú ÃÖÆü»Ö �Ö“ÖÔ 21,000.00 95,729.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 56,179.00 1,257,750.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 1,392,900.00 73,448.00 ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß 38,066.00 26,780.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 52,559.00

-- ×¿Ö�Ö�ú ¯ÖÏ¾ÖÖÃÖ ¾Ö ÖÖëÓ¤ü�Öß �Ö“ÖÔ 7,496.00 6,470.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 10,454.00 19,801.00 ¤ãü¸ü¬¾ÖÖß �Ö“ÖÔ 8,793.00

6,449.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 5,708.00 1,860,795.00 3,525,685.00


ÃÖã“Öß ×¾Ö - 17 †ÖîÂÖ¬Ö×Ö´ÖÖÔ�Ö ¾Ö ŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 125,000.00 ‹†ÖµÖÃÖß™üß †Ö×�Ö ¯ÖßÃÖß†ÖµÖ ÃÖÓ»Ö�Öß�ú¸ü�Ö ¿Öã»�ú �Ö“ÖÔ 100,000.00 38,532.00 ¯Ö×¸üÂÖ¤ü/“Ö“ÖÖÔÃÖ¡Öê �Ö“ÖÔ 58,497.00 8,530.00 ˆªÖÖ �Ö“ÖÔ 30,000.00 3,327.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ. -- 550.00 ¯ÖÖ»Ö�ú ´ÖêôûÖ¾ÖÖ �Ö“ÖÔ -- 5,047.00 “ÖÆüÖ¯ÖÖ�Ö �Ö“ÖÔ 2,636.00 4,200.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 9,984.00

-- ‹†ÖµÖÃÖß™üß‡Ô-†ÖµÖ¯Öß‹ÃÖ �Ö“ÖÔ 238,845.00 38,000.00 ¯ÖÏÖ×�Ö�ÖéÆü �Ö“ÖÔ --

738,744.00 ¸üÃÖÖµÖÖê/�úÖ“ÖÃÖÖ×ÆüŸµÖ †Ö×�Ö ‡ŸÖ¸ü ÃÖÖ×ÆüŸµÖ 1,629,035.00 983,871.00 ¿Öî�Ö×�Ö�ú ÃÖÆü»Ö --

-- ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 44,120.00 57,634.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ -- 39.00 ™ü¯ÖÖ»Ö �Ö“ÖÔ 366.00

-- †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 82,430.00 -- ×¾ÖªÖ£Öá ¯ÖÏ×ŸÖÂšüÖ¯ÖÖÖ �úÖµÖÔ�Ð Ö 9,023.00

31,881.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 10,740.00 20,326.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 20,835.00

2,055,681.00 2,236,511.00

ÃÖã“Öß ×¾Ö - 18 ³ÖÖî×ŸÖ�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 20,490.00 ¸üÃÖÖµÖÖê/�úÖ“ÖÃÖÖ×ÆüŸµÖ †Ö×�Ö ‡ŸÖ¸ü ÃÖÖ×ÆüŸµÖ 203,653.00

7,440.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ/�úÖµÖÔ¿ÖÖôûÖ 32,995.00 3,450.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê 23,494.00 - ¯ÖÏµÖÖê�Ö¿ÖÖôûÖ ˆ¯Ö�ú¸ü�Öê ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 72,098.00 27,360.00 ‹´Ö.×±ú»Ö./¯Öß‹“Ö.›üß. �úÖêÃÖÔ¾Ö�Ôú †¬µÖÖ¯ÖÖ �Ö“ÖÔ --

19,572.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 21,688.00 - ™ü¯ÖÖ»Ö �Ö“ÖÔ --

67,440.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 53,130.00 - †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 20,929.00 1,693.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 490.00 260,873.00 ¾Öîª¿ÖÖôûÖ ‘Öã Ö™ü �Ö“ÖÔ 151,563.00 3,104.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ �Ö“ÖÔ 2,531.00

411,422.00 582,571.00


ÃÖã“Öß ×¾Ö - 19 ÃÖÖ´ÖÖ×•Ö�ú¿ÖÖÃ¡ÖÓ ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 - ¿Öî�Ö×�Ö�ú ÃÖÆü»Ö 15,954.00

68,040.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ -- 69,750.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ ( üÖÂ™ÒüßµÖ/†ÖÓŸÖ¸ü¸üÖÂ™ÒüßµÖ) 157,913.00 4,800.00 ˆªÖÖ �Ö“ÖÔ --

-- ×�ú¸ü�úÖêôû �Ö“ÖÔ 7,979.00 600.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ -- 1,065.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ --

7,267.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 6,910.00

151,522.00 188,756.00

ÃÖã“Öß ×¾Ö - 20 ×�Îú›üÖ ×¾Ö³ÖÖ�Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 734,597.00 †À¾Ö´Öê¬Ö �Îúß›üÖ Ã¯Ö¬ÖÖÔ 29,069.00 340,212.00 �Îúß›üÖ ¯ÖÏ×¿Ö�Ö�Ö ×¿Ö²Öß¸ü 752,417.00

-- �Îúß›üÖ ¯ÖÏ×¿Ö�Ö�Ö ×¿Ö²Öß¸ü ×Ö¬Öß �Ö“ÖÔ 114,000.00 835.00 ×¸ü�ÖÖ ³ÖÖ›êü �Ö“ÖÔ 2,610.00

231,861.00 †ÖÓŸÖ¸ü ´ÖÆüÖ×¾ÖªÖ»ÖµÖßÖ Ã¯Ö¬ÖÖÔ (†ÖµÖÃÖß™üß) ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 2,195,415.00

639,118.00 †ÖÓŸÖ¸ü ×¾ÖªÖ¯Ößšü Ã¯Ö¬ÖÖÔ (†ÖµÖµÖã™üß) ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 2,001,213.00 188,859.00 �Ðß›üÖ´ÖÆüÖêŸÃÖ¾Ö -2015 13,254,569.00 113,442.00 ×�ú¸ü�úÖêôû/¯ÖÏ¿ÖÖÃÖ�úßµÖ �Ö“ÖÔ 63,658.00 905,807.00 �ÖêôûÖ›æü“Öê �ÎêúÃ™ü, ²»Öê•Ö¸ü/™Òòü�úÃÖã™ü �Ö¸êü¤üß 709,855.00 39,774.00 �ÖêôûÖ›æÓü“Öê ²Ö�ÖßÃÖ 68,388.00 50,000.00 ‹.†ÖµÖ.µÖã. �Ðß›üÖ ¿Öã»�ú 98,000.00 215,182.00 �Îúß›üÖ ÃÖÖ×ÆüŸµÖ �Ö¸êü¤üß 571,583.00

434,508.00 �Îúß›üÖ ÃÖÓ�ãú»Ö ¤êü�Ö³ÖÖ»Ö ¾Ö ¤ãü¹ýÃŸÖß 58,021.00

92,694.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¾Ö ‡ŸÖ¸ü ÃÖ×´ÖŸÖß ÃÖ¤üÃµÖ ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 402,934.00

12,274.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 26,591.00 11,720.00 ×¾ÖªÖ¯Ößšü ¯Ö× üÃÖ¸ü ÃÖêÆüÃÖÓ ´Öê»ÖÖ 2,840.00 6,996.00 ”ûûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 9,465.00

4,017,879.00 20,360,628.00


ÃÖã“Öß ×¾Ö - 21 ˆªÖÖ �Ö“ÖÔ ü

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 8,132.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ -- 943,008.00 Öî ÖÛ¢¢Ö�ú �úÖ´ÖÖ�ÖÖ¸ü ¾Ö �ú¸üÖ¸ü ¯Ö¬¤ËüŸÖß¾Ö¸üß»Ö �úÖ´ÖÖ�ÖÖ¸üÖÓ“ÖÖ �Ö“ÖÔ 262,700.00 50,500.00 ˆªÖÖ ÃÖÖ×ÆüŸµÖ �Ö“ÖÔ 37,166.00 349,260.00 ˆªÖÖ �Ö“ÖÔ ü 224,934.00 460.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 808.00 176,458.00 ÃÖ¾ÖÖÕÓ�ÖßÖ ×¾Ö�úÖÃÖ ¾Ö ÖãŸÖÖß�ú¸ü�Ö �Ö“ÖÔ 13,878.00 5,122.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 140.00 975.00 †×¬Ö�úÖ¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ --

1533915.00 539,626.00

ÃÖã“Öß ×¾Ö - 22 ˆ¯Ö�ëú¦ü »ÖÖŸÖæ ü

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 1,403,550.00 ˆ¯Ö�ëú¦ü »ÖÖŸÖæ ü ¯ÖÏ¿ÖÖÃÖ�úßµÖ �Ö“ÖÔ [×¾Ö -22-(i)] 2,035,403.00 154,960.00 ¾µÖ¾ÖÃ£ÖÖ¯ÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö, »ÖÖŸÖæ ü [×¾Ö-22-(ii)] 122,594.00 503,150.00 ÃÖÖ´ÖÖ×•Ö�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö, »ÖÖŸÖæ ü [×¾Ö-22-(iii)] 304,920.00 211,617.00 ŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö, »ÖÖŸÖæ ü [×¾Ö-22-(iv)] 446,531.00

2,273,277.00 2,909,448.00

ÃÖã“Öß ×¾Ö - 22 - (i) ˆ¯Ö�ëú¦ü »ÖÖŸÖæ ü ¯ÖÏ¿ÖÖÃÖ�úßµÖ �Ö“ÖÔ

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 11,444.00 ‡´ÖÖ¸üŸÖ ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 71,520.00 1,806.00 ¯Ö¸üßÃÖ ü ×¾Ö�úÖÃÖ ¾Ö ÃÖã¿ÖÖê³Öß�ú¸ü�Ö �Ö“ÖÔ --

-- “Ö“ÖÖÔÃÖ¡Ö/¯Ö×¸üÂÖ¤üÖ (†ÖÓŸÖ¸ü üÖÂ™ÒüßµÖ/¸üÖÂ™ÒüßµÖ). 3,330.00 34,361.00 �êú¤üÐßµÖ ´Öã»µÖÖÓ�úÖ �Ö“ÖÔ 175,594.00 20,370.00 ˆ¯Ö�ú¸ü�Öê ¤üã¹ýÃŸÖß �Ö“ÖÔ --

-- ¿Öî�Ö×�Ö�ú ÃÖÆü»Ö 3,135.00 -- ˆªÖÖ �Ö“ÖÔ 2,125.00 -- †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê 2,610.00

90,282.00 ×�ú¸ü�úÖêôû �Ö“ÖÔ 170,856.00 7,246.00 ¾ÖŸÖÔ ÖÖÖ¯Ö¡Öê/´ÖÖ×ÃÖ�êú �Ö¸êü¤üß �Ö“ÖÔ -- 52,342.00 ¯ÖÏÖÛ¿Ö�úÖÓ“ÖÖ ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 88,132.00 5,321.00 µÖã¾Ö�ú �ú»µÖÖ�Ö ¾Ö �Ð ß›üÖ �Ö“ÖÔ. -- 11,000.00 •ÖÖ×Æü¸üÖŸÖ �Ö“ÖÔ 2,364.00

400.00 ¾ÖÖÙÂÖ�ú ¤ãü¹ýÃŸÖß ¤êü�Ö³ÖÖ»Ö �ú¸üÖ¸ �Ö“ÖÔ •ÖÖ¸êü™ü¸ü -- - ¾ÖÖÙÂÖ�ú ¤ãü¹ýÃŸÖß ¤êü�Ö³ÖÖ»Ö �ú¸üÖ¸ �Ö“ÖÔ ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü 16,307.00

7,315.00 ¯ÖãÃŸÖ�ú ²ÖÖÓ¬Ö�Öß �Ö“ÖÔ --


17,930.00 ÃÖÓ�Ö�Ö�ú/Ø¯ÖÏ™ü¸ü/±òúŒÃÖ/™üÖêÖ¸ü �Ö“ÖÔ 16,400.00 63,620.00 ¸üÖê•ÖÓ¤ü¸üß �ú´ÖÔ“ÖÖ¸üß �Ö“ÖÔ 230,540.00 594,980.00 ×¾ÖªãŸÖ ¤êüµÖ�êú 598,200.00 18,442.00 ¯Ö¸üß�ÖÖ †ÖµÖÖê•ÖÖ �Ö“ÖÔ (¯ÖÏÖŸµÖ�Öß�ú/ »Öê�Öß /´ÖÖî×�Ö�ú) 16,950.00 80,458.00 ‡Ó¬ÖÖ ¾Ö †Öò‡Ô»Ö �Ö“ÖÔ (¾ÖÖÆüÖê) 37,000.00 40,880.00 ×¾ÖÂÖá�ú ÃÖêÆüÃÖÓ Öê»ÖÖ �Ö“ÖÔ -- 300.00 ×¾Ö¬Öß ÃÖ»»ÖÖ �Ö“ÖÔ 550.00 14,400.00 �ÖÏÓ£ÖÖ»ÖµÖ ×¾Ö�úÖÃÖ �Ö“ÖÔ 35,360.00

-- ×�ú¸ü�úÖêôû ×¾ÖªãŸÖ �Ö“ÖÔ 228,363.00 1,535.00 ™ü¯ÖÖ»Ö �Ö“ÖÔ 190.00 36,285.00 ¯ÖÏ¿Ö¯Ö×¡Ö�úÖ ”û¯ÖÖ‡Ô �Ö“ÖÔ 41,595.00 12,735.00 ÃÖã ü�ÖÖ ¾µÖ¾ÖÃ£ÖÖ -- 80,316.00 Ã™êü¿ÖÖ¸üß �Ö¸êü¤üß 15,055.00 53,680.00 †×¬Ö�ú¸üß/�ú´ÖÔ“ÖÖ¸üß ¯ÖÏ¾ÖÖÃÖ ¾Ö ¤îü×Ö�ú ³Ö¢ÖÖ �Ö“ÖÔ 83,401.00 9,570.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 20,544.00 65,167.00 ¤ãü¸ü¬¾ÖÖß ¤êüµÖ�êú �Ö“ÖÔ 130,750.00 67,130.00 ¾ÖÖÆüÖ ¤êü�Ö³ÖÖ»Ö �Ö“ÖÔ 9,495.00

-- µÖã¾Ö�ú �ú»µÖÖ�Ö ¾Ö ×�Ð›üÖ �Ö“ÖÔ 23,374.00 4,235.00 ”ûÖµÖÖ¯ÖÏ×ŸÖ×»Ö¯Öß �Ö“ÖÔ 11,663.00

1,403,550.00 2,035,403.00

ÃÖã“Öß ×¾Ö - 22 - (ii)

¾µÖ¾ÖÃ£ÖÖ¯ÖÖ¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

7,720.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ �Ö“ÖÔ 56,774.00 - †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ 4,540.00

146,270.00 †¿ÖÓ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯ÖÖ¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 60,560.00 970.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 720.00

154,960.00 122,594.00

ÃÖã“Öß ×¾Ö - 22 - (iii) ÃÖÖ´ÖÖ×•Ö�ú¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 4,040.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ -- 498,160.00 †Ó¿ÖÖ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯Ö¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 303,760.00 950.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ 1,160.00

503,150.00 304,920.00


ÃÖã“Öß ×¾Ö - 22 - (iv) ŸÖÓ¡Ö¿ÖÖÃ¡Ö ÃÖÓ�ãú»Ö

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 8,792.00 “Ö“ÖÖÔÃÖ¡Öê/¯Ö×¸üÂÖ¤üÖ �Ö“ÖÔ 5,330.00 12,040.00 †×ŸÖ£Öß ¾µÖÖ�µÖÖŸÖê �Ö“ÖÔ 2,000.00 190,540.00 †Ó¿ÖÖ¤üÖµÖß ×¿Ö�Ö�úÖÓ“Öê ¯Ö¸üßÁÖ´Öß�ú/¾ÖêŸÖÖ 142,110.00 - ÃÖÖò°™ü¾Öê†¸ü �Ö¸êü¤üß �Ö“ÖÔ 297,091.00

245.00 “ÖÆüÖ¯ÖÖ�Öß �Ö“ÖÔ --

211,617.00 446,531.00 ÃÖã“Öß ×¾Ö - 23

×¾ÖªÖ¯Ößšü ¯ÖÏ�ú»¯Ö 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

-- ‹†ÖµÖÃÖß™üß‡ ¯ÖÏ�ú»¯Ö 2,202,893.00 -- ›üß²Öß™üß ¯ÖÏ�ú»¯Ö 171,515.00 -- †ÖîªÖê�Öß�ú ¯ÖÏµÖÖê•Ö�ú ¯ÖÏ�ú»¯Ö (×¿Ö�úê Ô ‹Ö•ÖßÔ, ¯Öã�Öê) 55,742.00 -- †ÖµÖµÖãÃÖß‹‹, ¯Öã�Öê 190,224.00

24,434.00 ‹†ÖµÖÃÖß™üß‡Ô , †Ö¯Öß‹ÃÖ ¯ÖÏ�ú»¯Ö 287,116.00 -- ²Öß›ü ×•Ö»ÆüÖ ´ÖÖÖ¾Ö ×¾Ö�úÖÃÖ ÃÖÓÃÖÖ¬ÖÖ ¯ÖÏ�ú»¯Ö �Ö“ÖÔ 23,635.00

58,922.00 ÃÖß‹ÃÖ†ÖµÖ†Ö¸ü ‹´Ö†Ö¸ü¯Öß ¯ÖÏ�ú»¯Ö 508,621.00 630,866.00 ›üÖò.†ÖÓ²Öê›ü�ú¸ü ÃÖÓ¿ÖÖê¬ÖÖ ¾Ö ¯ÖÏ×¿Ö�Ö�Ö �ëú¦ü, ¯Öã�Öê (²ÖÖ¸ü™üß) 1,264,217.00

6,616.00 ›üÖò.†ÖÓ²Öê›ü�ú¸ü †¬µÖÖÃÖÖ �ëú¦ü 10,271.00 1,702,133.00 ›üß‹ÃÖ™üß ‡ÃÖ¯ÖÖµÖ¸ü ¯ÖÏ�ú»¯Ö 48,597.00 3,812,279.00 ›üß‹ÃÖ™üß ¯ÖÏ�ú»¯Ö 1,027,215.00

977,383.00 ›üß‹ÃÖ™üß ‹ÃÖ‡†Ö¸ü²Öß ¯ÖÏ�ú»¯Ö 1,194,014.00 116,604.00 ´ÖÖÖ¾Ö ×¾Ö�úÖÃÖ ¯ÖÏ�ú»¯Ö --

16,000.00 †ÖµÖÃÖß‹´Ö†Ö¸ü ¯ÖÏ�ú»¯Ö �Ö“ÖÔ -- 244,294.00 †ÖµÖÃÖß‹ÃÖ‹ÃÖ†Ö¸ü ‹´Ö†Ö¸ü¯Öß ü 1,457,595.00 242,523.00 †Ö¸ü•Öß‹ÃÖ™üßÃÖß ¯ÖÏ�ú»¯Ö 305,635.00

1,383,000.00 ×¾Ö.†.†ÖµÖÖê�Ö 12 ¾Öß ¯ÖÓ“Ö¾ÖÖ×ÂÖÔ�ú µÖÖê•ÖÖÖ †ÖµÖ.ÃÖß.™üß. ×¾Ö�úÖÃÖ -- 187,781.00 ×¾Ö.†.†Ö. ‹†ÖµÖÃÖß™üß‡Ô ±òú�ú»™üß ›êü¾Æü»ÖÖò Ö´Öë™ü ¯ÖÏÖê�ÖÏÖ´Ö �Ö“ÖÔ --

48,000.00 ×¾Ö.†.†ÖµÖÖê�Ö ¯Ö¤ü¾µÖã¢Ö¸ü ¯Ö¤ü¾Öß (‹´Ö‹) ´ÖÖÖ¾Ö †×¬Ö�úÖ¸üß †Ö×�Ö ´Öã»µÖ×¿Ö�Ö�Ö †³µÖÖÃÖ�Îú´Ö. 180,690.00

- ´Ö×Æü»ÖÖ ×¿Ö�Ö�Ö �ëú¦ü �Ö“ÖÔ 44,491.00 3,896,423.00 ×¾ÖªÖ¯Ößšü †Öã¤üÖÖ †ÖµÖÖê�Ö ¯ÖÏ�ú»¯Ö �Ö“ÖÔ 1,566,502.00

- ×¾Ö.†.†ÖµÖÖê�Ö ‹´Ö†Ö¸ü Öß ¯ÖÏ�ú»¯Ö 829,146.00 -- ×¾Ö.†.†ÖµÖÖê�Ö Ö¾ÖßÖ ¯ÖÏÃŸÖÖ¾Ö 129,570.00

896,349.00 ×¾Ö.†.†ÖµÖÖê�Ö ÃÖò Ö ¯ÖÏ�ú»¯Ö 300,909.00

-

×¾Ö.†.†Ö. †Ö�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ“Öê †�Ö“Öß ÔŸÖ ¸üŒ�ú´Ö ¯Ö¸üŸÖ 3,696,714.00

38,911.00 ×¾Ö.†.†Ö. †Ö�ú¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ´Ö•ÖÔ›Ëü ÛÃ�ú´Ö --


86,032.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ¾ÖÖÂÖá�ú ¤êü�Ö³ÖÖ»Ö �ú¸üÖ¸ü 306,678.00 3,965.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ´Ö×Æü»ÖÖ �ú¸üßŸÖÖ ´Öã»Ö³ÖæŸÖ ÃÖã×¾Ö¬ÖÖ --

10,000.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ †ÖµÖŒµÖã‹ÃÖß 180,564.00 -- ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ Ö×¾Ö�µÖ¯Öã¾ÖÔ ÃÖÓ¿ÖÖê¬ÖÖ ×�Ð µÖÖ�ú»ÖÖ¯Ö 816,066.00

9,600.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ´Ö•ÖÔ›ü ÛÃ�ú´Ö -- 160,252.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ¯Ö×¸üÃÖ¸ü ×¾Ö�úÖÃÖ �Ö“ÖÔ --

90,000.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ×¿Ö�ú¾Ö�Öß ¾Ö�ÖÔ ¯ÖÏ¾Öê¿Ö ÃÖê¾ÖÖ -- 409,522.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ¯Ö×¸üÂÖ¤üÖ ¾Ö “Ö“ÖÖÔÃÖ¡Ö �Ö“ÖÔ 423,122.00

3,056.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ÃÖ´ÖÖÖÃÖÓ¬Öß �ú�Ö -- 150,358.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ×¾ÖÃŸÖÖ×¸üŸÖ ×�Ð µÖÖ �ú»ÖÖ¯Ö 249,258.00

8,155.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ´ÖÖÖ¾Ö †×¬Ö�úÖ¸ü ¾Ö �úŸÖÔ¾µÖ ×¿Ö�Ö�Ö --

90,000.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ¸êü×´Ö›üßµÖ»Ö ×¿Ö�ú¾Ö�Öß ¾Ö�ÖÔ ¯Ö¤ü¾Öß / ¯Ö¤ü¾µÖã¢Ö¸ü --

202,312.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ¯Ö²»Öß�êú¿ÖÖ ×Ö¬Öß �Ö“ÖÔ 159,700.00

663,725.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ †´ÖêÖß™üß—Ö ‡ÖŒ»Öã›üà�Ö ÆüÖòÃ™êü»Ö �Ö“ÖÔ 790,488.00

547,719.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ¯ÖÏ¾ÖÖÃÖ �Ö“ÖÔ 1,174,774.00 37,598.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ †ÖîªÖê×�Ö�ú ¤ãü¾ÖÖ �Ö“ÖÔ 1,800.00

617,252.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ �òú¸üß†¸ü & �úÖòÃÖ»Öà�Ö ÃÖê»Ö �Ö“ÖÔ 573,754.00 126,307.00 ×¾Ö.†.†Ö. ²ÖÖ¸üÖ¾Öß ¯ÖÓ“Ö¾ÖÖÂÖá�ú µÖÖê•ÖÖÖ ×¿Ö�ú¾Ö�Öß ¾Ö�ÖÔ ‹ÃÖ.ÃÖß/‹ÃÖ.™üß. 293,256.00

17,498,371.00 20,464,772.00

ÃÖã“Öß †ÖµÖ‡ - 21 ˆ¯Ö �ëú¦ü »ÖÖŸÖæ ü ¾Ö µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖ ò»Öê•Ö ØÆü�ÖÖê»Öß †ÖµÖ ¾Ö ¾µÖÖµÖ �ÖÖŸÖê

2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016 -- µÖã ´ÖÖò›êü»Ö ×›ü�ÖÏß �úÖò»Öê•Ö ØÆü�ÖÖê»Öß †ÖµÖ ¾Ö ¾µÖÖµÖ �ÖÖŸÖê 203,802.00 -- »ÖÖŸÖæ ü †ÖµÖ ¾Ö ¾µÖÖµÖ �ÖÖŸÖê 328,798.00

-- 532,600.00 ÃÖã“Öß †ÖµÖ‡ - 22

¾ÖêŸÖÖ †Ö×�Ö ×¿ÖÂµÖ¾Öé¢Öß 2014-2015 ×¾Ö¾Ö¸ü�Ö 2015-2016

-- ×¾Ö.†.†ÖµÖÖê�Ö ×¾Ö×¾Ö¬Ö ×±ú»ÖÖê×¿Ö¯Ö 4,751,561.00 -- ›üß‹ÃÖ™üß ‡ÃÖ¯ÖÖµÖ¸ü ×¾Ö×¾Ö¬Ö ×±ú»ÖÖê×¿Ö¯Ö 3,630,283.00

2,556,419.00 ×¾Ö.†.†ÖµÖÖê�Ö Öê™ü ×¿ÖÂµÖ¾Öé¢Öß -- 80,000.00 ×¾Ö.†.†ÖµÖÖê�Ö ¯ÖÖêÃ™ü ›üÖòŒ™ü¸êü™ü ×¿ÖÂµÖ¾Öé¢Öß --

2,636,419.00 8,381,844.00

lokeh jkekun rhfkz ejkbokmk fo|kihb] uknm audit …mls.org.in/annual report monsoon 2017/swami...

Documents