| Schedule No. |
Proposed
Budget |
Goverment
Approved
Budget |
Proposed
Budget |
Actual Figure |
Actual Figure |
Actual Figure |
Actual Figure |
Actual Figure |
Total
(7+8) |
| |
2009-2010 |
2009-2010 |
2008-2009 |
2007-2008 |
2006-2007 |
2005-2006 |
Oct 2007 - Mar 2008 |
Apr 2008 - Sep 2008 |
|
| |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
| |
| RECEIPTS |
| REVENUE RECEIPTS |
| 1. Current Year Receipts |
01 |
8739.67 |
8134.14 |
6857.83 |
4307.37 |
4164.03 |
3605.02 |
2393.51 |
2608.08 |
5001.59 |
| |
|
8739.67 |
8134.14 |
6857.83 |
4307.37 |
4164.03 |
3605.02 |
2393.51 |
2608.08 |
5001.59 |
| CAPITAL RECEIPTS |
| 1. Loan Receipts |
03 |
3292 |
3292 |
986.51 |
85.55 |
381.99 |
222 |
157.96 |
38.79 |
196.75 |
| 2. Capital Receipts |
04 |
13915 |
14315 |
15891.31 |
996.66 |
855.52 |
1317.98 |
740.96 |
2772.86 |
3513.82 |
| |
|
17207 |
17607 |
16877.82 |
1082.21 |
1237.51 |
1539.98 |
898.92 |
2811.65 |
3710.57 |
| Total Receipts |
|
25946.67 |
25741.14 |
23735.65 |
5389.58 |
5401.54 |
5145 |
3292.43 |
5419.73 |
8712.16 |
| PAYMENTS |
| REVENUE PAYMENTS |
| 1.Current Year Payments |
05 |
9286.41 |
9036.41 |
6035.29 |
4767.73 |
4055.73 |
3516.38 |
2662.83 |
2487.96 |
5150.79 |
| |
|
9286.41 |
9036.41 |
6035.29 |
4767.73 |
4055.73 |
3516.38 |
2662.83 |
2487.96 |
5150.79 |
| CAPITAL PAYMENTS |
| 1.Loan Repayment |
07 |
305 |
305 |
1016.15 |
380.69 |
281.81 |
243.15 |
113.76 |
242.47 |
356.23 |
| 2.Fixed Assets |
08 |
16684.43 |
18110.59 |
17447.76 |
891.7 |
949.58 |
502.33 |
635.99 |
320.74 |
956.73 |
| |
|
16989.43 |
18415.59 |
18463.91 |
1272.39 |
1231.39 |
745.48 |
749.75 |
563.21 |
1312.96 |
| Total Payments |
|
26275.84 |
27452 |
24499.2 |
6039.72 |
5287.12 |
4261.86 |
3412.58 |
3051.17 |
6463.75 |
| |
| Opening Balance |
|
2585.87 |
2585.87 |
2030.04 |
0 |
|
|
|
|
|
| Revenue Surplus(+) / Deficit(-) |
|
-8680.88 |
-902.27 |
822.54 |
-459.96 |
108.3 |
88.64 |
-269.32 |
120.12 |
-149.2 |
| Capital Surplus(+) / Deficit(-) |
|
217.57 |
8134.14 |
-1586.09 |
-190.18 |
6.02 |
794.5 |
149.17 |
2248.44 |
2397.61 |
| Closing Balance |
|
-5877.44 |
9817.74 |
1266.49 |
-650.14 |
114.32 |
883.14 |
-120.15 |
2368.56 |
2248.41 | |