2) Corporation Spill Over Work Tables 2016.Pmd
sIm®n ap\n-kn-∏¬tIm¿∏-td-j≥˛_P‰v 2016˛2017 CORPORATION OF COCHIN Form BUD-5 SUMMARY OF RECEIPT AND PAYMENTS BUDGET 2016-2017 ESTIMATED BUDGET REVISED BUDGET ESTIMATED BUDGET PARTICULARS ACTUAL 2014-2015 2015-2016 2015-2016 2016-2017 1234 Opening Balance 1,731,622,359.00 737,035,883.00 1,452,447,037.00 427,163,970.00 Add: Revenue Receipts 2,668,749,332.00 3,491,460,000.00 2,657,460,550.00 3,349,993,600.00 Capital Receipts 875,212,251.00 4,986,920,876.00 1,389,216,385.00 5,058,441,400.00 17 TOTAL 5,275,583,942.00 9,215,416,759.00 5,499,123,972.00 8,835,598,970.00 Less: Revenue Expenditure 1,756,160,174.00 3,053,197,100.00 2,409,552,679.00 2,958,012,000.00 Capital Expenditure 2,066,976,731.00 5,765,602,876.00 2,492,207,323.00 5,451,490,339.00 TOTAL 3,823,136,905.00 8,818,799,976.00 4,901,760,002.00 8,409,502,339.00 Closing Balance 1,452,447,037.00 396,616,783.00 597,363,970.00 426,096,631.00 Less-Prior Period 300,000.00 200,000.00 300,000.00 Less-Reserves 160,000,000.00 170,000,000.00 180,000,000.00 Balance 1,452,447,037.00 236,316,783.00 427,163,970.00 245,796,631.00 CORPORATION OF COCHIN Form BUD-4(b) BUDGET ESTIMATE 2016-2017 REVENUE RECEIPTS ESTIMATED BUDGET REVISED BUDGET ESTIMATED BUDGET ACCOUNT CODE ACCOUNT DESCRIPTION ACTUAL 2014-2015 2015-2016 2015-2016 2016-2017 Opening Balance 1,731,622,359.00 737,035,883.00 1,452,447,037.00 427,163,970.00 sIm®n ap\n-kn-∏¬tIm¿∏-td-j≥˛_P‰v 2016˛2017 11000000 Tax Revenue 1,048,678,016.00 1,676,040,000.00 1,333,050,000.00 1,629,500,000.00 13000000 Rental Income from Municipal Properties 31,676,495.00
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