|
Schedule No.
|
Estimated Budget
|
Revised By Government
|
Approved Estimated Budget
|
Estimated Budget |
Actual Figure
|
Actual Figure
|
Actual Figure
|
Actual Figure
|
Actual Figure
|
Total
|
|
|
2008-2009
|
2008-2009
|
2007-2008
|
2007-2008 |
2006-2007
|
2005-2006
|
2004-2005
|
Oct 2006 - Mar 2007
|
Apr 2007 - Sep 2007
|
(8+9) |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
|
|
|
RECEIPTS
|
|
REVENUE RECEIPTS
|
|
1. Current Year Receipts
|
01
|
30168.05 |
30468.05 |
0.00 |
26495.63 |
18680.38 |
15677.13 |
12484.87 |
9201.43 |
7624.13 |
16825.56 |
|
|
|
30168.05 |
30468.05 |
0.00 |
26495.63 |
18680.38 |
15677.13 |
12484.87 |
9201.43 |
7624.13 |
16825.56 |
|
CAPITAL RECEIPTS
|
|
1. Loan Receipts
|
03
|
28462.00 |
28465.00 |
0.00 |
6340.00 |
2819.02 |
1484.91 |
994.63 |
1723.65 |
601.28 |
2324.93 |
|
2. Capital Receipts
|
04
|
40974.29 |
40874.29 |
0.00 |
44105.00 |
6727.99 |
5325.24 |
1848.36 |
4254.84 |
5292.95 |
9547.79 |
|
|
|
69439.29 |
69339.29 |
0.00 |
50445.00 |
9547.01 |
6810.15 |
2842.99 |
5978.49 |
5894.23 |
11872.72 |
|
Total Receipts
|
|
99607.34 |
99807.34 |
0.00 |
76940.63 |
28227.39 |
22487.28 |
15327.86 |
15179.92 |
13518.36 |
28698.28 |
|
PAYMENTS
|
|
REVENUE PAYMENTS
|
|
1.Current Year Payments
|
05 |
26757.81 |
26372.09 |
0.00 |
20817.74 |
15594.69 |
12536.78 |
10167.48 |
9138.61 |
7439.06 |
16577.67 |
|
|
|
26757.81 |
26372.09 |
0.00 |
20817.74 |
15594.69 |
12536.78 |
10167.48 |
9138.61 |
7439.06 |
16577.67 |
|
CAPITAL PAYMENTS
|
|
1.Loan Repayment
|
07
|
2930.00 |
2930.00 |
0.00 |
3040.00 |
2223.41 |
1860.62 |
1079.54 |
1096.39 |
521.53 |
1617.92 |
|
2.Fixed Assets |
08
|
74300.00 |
76178.98 |
0.00 |
52372.39 |
6504.28 |
5918.67 |
3662.54 |
4995.52 |
3475.19 |
8470.71 |
|
|
|
77230.00 |
79108.98 |
0.00 |
55412.39 |
8727.69 |
7779.29 |
4742.08 |
6091.91 |
3996.72 |
10088.63 |
|
Total Payment |
|
103987.81 |
105481.07 |
0.00 |
76230.13 |
24322.38 |
20316.07 |
14909.56 |
15230.52 |
11435.78 |
26666.30 |
|
|
|
Opening Balance
|
|
7035.51 |
0.00 |
6665.28 |
6665.28 |
0.00
|
|
|
|
|
|
|
Revenue Surplus(+) / Deficit(-)
|
|
-300.00
|
4095.96 |
0.00 |
5677.89 |
3085.69 |
3140.35 |
2317.39 |
62.82 |
185.07 |
247.89 |
|
Capital Surplus(+) / Deficit(-)
|
|
-7790.71 |
30468.05 |
0.00 |
-4967.39 |
819.32 |
-969.14 |
-1899.09 |
113.42 |
1897.51 |
1784.09 |
|
Closing Balance
|
|
-1055.20 |
34564.01 |
6665.28 |
7375.78 |
3905.01 |
2171.21 |
418.30 |
-50.60 |
2082.58 |
2031.98 |
|