GOVERNMENT OF KERALA
FINANCE ACCOUNTS 2009-2010
VOLUME 1 TABLE OF CONTENTS
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Volume 1
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Volume 2
Part I
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Part II
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xi 1. STATEMENT OF FINANCIAL POSITION
Assets1 Reference As at 31st As at 31st (Sl.no.) March March 2010 2009
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1. STATEMENT OF FINANCIAL POSITION-Concld.
Liabilities1 Reference As at 31st As at 31st (Sl.no.) March March 2010 2009 1RWHVWR 6WDWHPHQW (Rupees in crore) $FFRXQWV Borrowings (Public Debt)
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2. STATEMENT OF RECEIPTS AND DISBURSEMENTS Receipts Disbursements 2009-10 2008-09 2009-10 2008-09 (Rupees in crore) PART- I Consolidated Fund Section A: Revenue Revenue Receipts Revenue Expenditure Tax Revenue (raised by the State) 6DODULHV(a) Non-Tax Revenue- 6XEVLGLHV(a) *UDQWVLQDLG(a)(b) ,QWHUHVW5HFHLSWV General Services 2WKHUV ,QWHUHVW3D\PHQWV 7RWDO DQGVHUYLFHRIGHEW Share of Union 3HQVLRQ Taxes/Duties 2WKHUV 7RWDO Social Services - Economic Services- Compensation and Grants from Assignments to Local Central Bodies and Panchayati Government Raj Institutions Total- Revenue Heads Total Expenditure Heads (Revenue Account) (Revenue Account) Revenue Deficit
Section B: Capital Capital Receipts Capital expenditure Salaries General services Social Services - Recoveries of Economic Services- Loans and Loans and Advances Advances disbursed General services Social Services - Economic Services- Others D 6DODU\6XEVLG\DQG*UDQWVLQ$LGILJXUHVKDYHEHHQVXPPHGXSDFURVVDOOVHFWRUVWRSUHVHQWD FRQVROLGDWHGILJXUH7KHH[SHQGLWXUHLQWKLVVWDWHPHQWXQGHUWKHVHFWRUV *HQHUDO 6RFLDO DQG (FRQRPLF VHUYLFHVGRHVQRWLQFOXGHH[SHQGLWXUHRQVDODULHVVXEVLGLHVDQGJUDQWVLQDLG H[SODLQHGLQIRRWQRWH E E *UDQWVLQ$LGDUHJLYHQWRVWDWXWRU\FRUSRUDWLRQVFRPSDQLHVDXWRQRPRXVERGLHVORFDOERGLHVHWFE\WKH *RYHUQPHQWZKLFKLVLQFOXGHGDVDOLQHLWHPDERYH7KHVHJUDQWVDUHGLVWLQFWIURPFRPSHQVDWLRQDQGDVVLJQPHQW RIWD[HVGXWLHVWRWKH/RFDO%RGLHVZKLFKLVGHSLFWHGDVDVHSDUDWHOLQHLWHP &RPSHQVDWLRQDQG$VVLJQPHQWV WR/RFDO%RGLHVDQG3DQFKD\DWL5DM,QVWLWXWLRQV
2. STATEMENT OF RECEIPTS AND DISBURSEMENTS Receipts Disbursements 2009-10 2008-09 2009-10 2008-09 (Rupees in crore) Part I - Consolidated Fund- Contd Public Debt Receipts Repayment of Public Debt ,QWHUQDO'HEW ,QWHUQDO'HEW PDUNHWORDQVHWF PDUNHWORDQVHWF /RDQVIURP /RDQVIURP *RYHUQPHQWRI,QGLD *RYHUQPHQWRI,QGLD Net of Inter-State Net of Inter-State Settlement Settlement Total receipts Total Expenditure Consolidated Fund Consolidated Fund Deficit in Consolidated Fund
PART II - Contingency Fund
Contingency Fund Contingency Fund
Part III - Public Account (c)
Small Savings, Small Savings Provident Funds, etc. Provident Funds, etc. Reserves & Reserves & Sinking Funds Sinking Funds Deposits Deposits Advances Advances Suspense and Suspense and Miscellaneous Miscellaneous (d) - Remittances Remittances Total Receipts Total Disbursements Public Account Public Account Surplus in Public Account Opening Cash Closing Cash Balance Balance Increase in Decrease in cash balance cash balance
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3. STATEMENT OF RECEIPTS IN CONSOLIDATED FUND
(Rupees in crore)
Description 2009-10 2008-09
I. TAX AND NON-TAX RECEIPTS A. Tax Revenue - $ Own Tax Revenue /DQG5HYHQXH 6WDPSVDQG5HJLVWUDWLRQ)HHV 6WDWH([FLVH 7D[HVRQ6DOHV7UDGHHWF 7D[HVRQ9HKLFOHV 7D[HVRQ*RRGVDQG3DVVHQJHUV . . (&) . . (&) 2WKHU7D[HVDQG'XWLHVRQ &RPPRGLWLHVDQG6HUYLFHV 2WKHUV
$ Share of net proceeds of Taxes &RUSRUDWLRQ7D[ 7D[HVRQ,QFRPHRWKHUWKDQ &RUSRUDWLRQ7D[ 2WKHU7D[HVRQ,QFRPH DQG([SHQGLWXUH 7D[HVRQ:HDOWK &XVWRPV 8QLRQ([FLVH'XWLHV 6HUYLFH7D[ 2WKHUV
Total A
B Non-Tax Revenue 0LVFHOODQHRXV*HQHUDO6HUYLFHV )RUHVWU\DQG:LOGOLIH ,QWHUHVW5HFHLSWV (GXFDWLRQ6SRUWV$UWDQG&XOWXUH 2WKHU$GPLQLVWUDWLYH6HUYLFHV &RRSHUDWLRQ 5RDGVDQG%ULGJHV 1RQIHUURXV0LQLQJDQG 0HWDOOXUJLFDO,QGXVWULHV 3ROLFH 0HGLFDODQG3XEOLF+HDOWK &RQWULEXWLRQVDQG5HFRYHULHV WRZDUGV3HQVLRQDQG2WKHU 5HWLUHPHQW%HQHILWV $PRXQWQHJOLJLEOH
3. STATEMENT OF RECEIPTS IN CONSOLIDATED FUND-Contd.
(Rupees in crore)
Description 2009-10 2008-09
B Non-Tax Revenue-Concld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otal B
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3. STATEMENT OF RECEIPTS IN CONSOLIDATED FUND-Contd.
(Rupees in crore)
Description 2009-10 2008-09
II. GRANTS FROM GOVERNMENT OF INDIA
C Grants *UDQWVLQ$LGIURP &HQWUDO*RYHUQPHQW Non-Plan grants
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3. STATEMENT OF RECEIPTS IN CONSOLIDATED FUND-Contd.
(Rupees in crore)
Description 2009-10 2008-09
III. CAPITAL, PUBLIC DEBT AND OTHER RECEIPTS
D Capital Receipts 'LVLQYHVWPHQW3URFHHGV 2WKHUV . . . . Total D
E Public Debt Receipts ,QWHUQDO'HEW 0DUNHW/RDQV
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3. STATEMENT OF RECEIPTS IN CONSOLIDATED FUND-Concld.
(Rupees in crore)
Description 2009-10 2008-09
III. CAPITAL, PUBLIC DEBT AND OTHER RECEIPTS-Concld.
F Loans and Advances by State Government (Recoveries)1
G Inter-State Settlement . . . .
Total Receipts in Consolidated Fund (A+B+C+D+E+F+G)
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4. STATEMENT OF EXPENDITURE IN CONSOLIDATED FUND
A EXPENDITURE BY FUNCTION
Description Revenue Capital Loans Total and Advances (Rupees in crore)
A General Services - A.1 Organs of State -
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A.2 Fiscal Services - &ROOHFWLRQRI7D[HVRQ ,QFRPHDQG([SHQGLWXUH /DQG5HYHQXH 6WDPSVDQG5HJLVWUDWLRQ &ROOHFWLRQRI2WKHU7D[HVRQ 3URSHUW\DQG&DSLWDO7UDQVDFWLRQV 6WDWH([FLVH 7D[HVRQ6DOHV7UDGHHWF 7D[HVRQ9HKLFOHV 2WKHU7D[HVDQG'XWLHVRQ &RPPRGLWLHVDQG6HUYLFHV 2WKHU)LVFDO6HUYLFHV $SSURSULDWLRQIRU5HGXFWLRQ RU$YRLGDQFHRI'HEW ,QWHUHVW3D\PHQWV A.3 Administrative Services 3XEOLF6HUYLFH&RPPLVVLRQ 6HFUHWDULDW*HQHUDO6HUYLFHV 'LVWULFW$GPLQLVWUDWLRQ 7UHDVXU\DQG$FFRXQWV $GPLQLVWUDWLRQ 3ROLFH -DLOV 6WDWLRQHU\DQG3ULQWLQJ 3XEOLF:RUNV 2WKHU$GPLQLVWUDWLYH6HUYLFHV
4. STATEMENT OF EXPENDITURE IN CONSOLIDATED FUND-Contd.
A EXPENDITURE BY FUNCTION
Description Revenue Capital Loans Total and Advances (Rupees in crore)
A General Services-Concld. A.4 Pensions and Miscellaneous General Services 3HQVLRQVDQG2WKHU5HWLUHPHQW%HQHILWV 0LVFHOODQHRXV*HQHUDO6HUYLFHV Total General Services
B Social Services B.1 Education, Sports, Art and Culture *HQHUDO(GXFDWLRQ (a) 7HFKQLFDO(GXFDWLRQ 6SRUWVDQG D &DSLWDORXWOD\FRUUHVSRQGLQJWR *HQHUDO(GXFDWLRQ 7HFKQLFDO(GXFDWLRQ 6SRUWVDQG 4. STATEMENT OF EXPENDITURE IN CONSOLIDATED FUND-Contd. A EXPENDITURE BY FUNCTION Description Revenue Capital Loans Total and Advances (Rupees in crore) C Economic Services C.1 Agriculture and Allied Activities &URS+XVEDQGU\ 6RLODQG:DWHU&RQVHUYDWLRQ $QLPDO+XVEDQGU\ 'DLU\'HYHORSPHQW )LVKHULHV )RUHVWU\DQG:LOGOLIH )RRG6WRUDJHDQG:DUHKRXVLQJ $JULFXOWXUDO5HVHDUFK DQG(GXFDWLRQ &RRSHUDWLRQ 2WKHU$JULFXOWXUDO3URJUDPPHV C.2 Rural Development 6SHFLDO3URJUDPPHVIRU 5XUDO'HYHORSPHQW 5XUDO(PSOR\PHQW /DQG5HIRUPV 2WKHU5XUDO'HYHORSPHQW 3URJUDPPHV C.3 Special Areas Programmes +LOO$UHDV C.4 Irrigation and Flood Control 0DMRU,UULJDWLRQ 0HGLXP,UULJDWLRQ 0LQRU,UULJDWLRQ &RPPDQG$UHD'HYHORSPHQW )ORRG&RQWURODQG'UDLQDJH C.5 Energy 3RZHU 1HZDQG5HQHZDEOH (QHUJ\ C.6 Industry and Minerals 9LOODJHDQG6PDOO,QGXVWULHV ,QGXVWULHV 1RQIHUURXV0LQLQJDQG 0HWDOOXUJLFDO,QGXVWULHV &HPHQWDQG1RQ0HWDOOLF &KHPLFDODQG3KDUPDFHXWLFDO,QGXVWULHV (QJLQHHULQJ,QGXVWULHV 4. STATEMENT OF EXPENDITURE IN CONSOLIDATED FUND-Contd. 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Major Head Expenditure Total Percentage No under Expenditure Minor (Excluding Head 800 recoveries) Other Expenditure (Rupees in crore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otal 1849.61 2688.46 Appendix-I CASH BALANCES AND INVESTMENTS OF CASH BALANCES Opening Closing Balance on Balance on 1st April 2009 31st March 2010 (Rupees in Crore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`FURUH QHWFUHGLW EHWZHHQWKHILJXUHVUHIOHFWHGLQDFFRXQWV `FURUH DQGWKDWFRPPXQLFDWHGE\5HVHUYH%DQNRI,QGLD `FURUH 2XWRIWKHGLIIHUHQFHDQDPRXQWRI ` FURUH QHWGHELW KDVEHHQFOHDUHGDQGWKHEDODQFHRI`FURUH QHWFUHGLW LVXQGHULQYHVWLJDWLRQ % 5HSUHVHQWVFDVKKHOGZLWK6WDWH%DQNRI7UDYDQFRUH DPRXQWQHJOLJLEOH & 7KHWUDQVDFWLRQVXQGHUWKHKHDG 5HPLWWDQFHLQ7UDQVLW/RFDO UHSUHVHQWUHPLWWDQFHEHWZHHQWUHDVXULHVDQGFXUUHQF\ FKHVWUHPDLQLQJXQDGMXVWHGRQVW0DUFK Appendix-I CASH BALANCES AND INVESTMENTS OF CASH BALANCES-Contd. 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Explanatory Notes-Contd. 'XULQJ LQWHUHVWZDVSD\DEOHRQDGYDQFHVVKRUWIDOOVDQGRYHUGUDIWVDVIROORZV Ordinary Ways and Means Overdrafts Special Advances Up to 100% beyond PeriodWays and (first (beyond Short falls limit of 100%limit of Means 90 days) 90 days) ordinary ordinary Advances Ways Ways and Means and Means Advances Advances 1st April 09 to 19th April 09 4.00% 5.00% 6.00% 5.00%7.00% 10.00% 20th April 09 to 19th March 10 3.75% 4.75% 5.75% 4.75%6.75% 9.75% 20th March 10 to 31st March 10 4.00% 5.00% 6.00% 5.00%7.00% 10.00% H 7KHGHWDLOVRIWUDQVDFWLRQVGXULQJWKH\HDU XQGHU:D\VDQG0HDQV$GYDQFHV 2UGLQDU\DQG6SHFLDO DUHJLYHQEHORZ Opening Amount Amount Closing Amount of balance obtained repaid balance interest paid on 1st during during on 31st to the Reserve April 2009 2009-10 2009-10 March 2010 Bank of India (Rupees in crore) 6SHFLDO:D\VDQG0HDQV DGYDQFHV 2UGLQDU\:D\VDQG 0HDQVDGYDQFHV 2YHUGUDIWV 7RWDO Appendix-I CASH BALANCES AND INVESTMENTS OF CASH BALANCES-Concld. Explanatory Notes-Concld. I 7KHIROORZLQJLVDQDQDO\VLVRILQYHVWPHQWVKHOGLQWKH&DVK%DODQFH,QYHVWPHQW$FFRXQW Opening Purchases Sales Closin g Interest Balance during during balance on realised on 1st 2009-10 2009-10 31st March during Apr-09 2010 the year (Rupees in crore) Short term investments *RYHUQPHQWRI,QGLD 7UHDVXU\%LOOV Long term investments 6HFXULWLHVRIWKH*RYHUQPHQW RI,QGLD 7RWDO 7KHGHWDLOVRILQYHVWPHQWVRXWRIHDUPDUNHGIXQGVDUHJLYHQLQ6WDWHPHQW1R Comptroller and Auditor General of India 2010 PRINTED BY THE SUPERINTENDENT OF GOVERNMENT PRESSES, AT THE GOVERNMENT CENTRAL PRESS, THIRUVANANTHAPURAM 2010 GOVERNMENT OF KERALA FINANCE ACCOUNTS 2009-2010 VOLUME 2 TABLE OF CONTENTS 6XEMHFW 3DJHV Volume 1 7DEOHRI&RQWHQWV &HUWLILFDWHRIWKH&RPSWUROOHUDQG$XGLWRU*HQHUDORI,QGLD LLLY *XLGHWR)LQDQFH$FFRXQWV ,QWURGXFWLRQ YLL[L 6WDWHPHQWRI)LQDQFLDO3RVLWLRQ 6WDWHPHQWRI5HFHLSWVDQG'LVEXUVHPHQWV 6WDWHPHQWRI5HFHLSWVLQ&RQVROLGDWHG)XQG 6WDWHPHQWRI([SHQGLWXUHLQ&RQVROLGDWHG)XQG 1RWHVWR$FFRXQWV $SSHQGL[, &DVK%DODQFHVDQG,QYHVWPHQWVRI&DVK%DODQFHV Volume 2 Part I 7DEOHRI&RQWHQWV 6WDWHPHQWRI3URJUHVVLYH&DSLWDO([SHQGLWXUH 6WDWHPHQWRI%RUURZLQJVDQGRWKHU/LDELOLWLHV 6WDWHPHQWRI/RDQVDQG$GYDQFHVJLYHQE\WKH*RYHUQPHQW 6WDWHPHQWRI*UDQWVLQDLGJLYHQE\WKH*RYHUQPHQW 6WDWHPHQWRI*XDUDQWHHVJLYHQE\WKH*RYHUQPHQW 6WDWHPHQWRI9RWHGDQG&KDUJHG([SHQGLWXUH Part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art III: A ppendices ,, &RPSDUDWLYH([SHQGLWXUHRQ6DODU\ ,,, &RPSDUDWLYH([SHQGLWXUHRQ6XEVLG\ ,9 *UDQWVLQDLG$VVLVWDQFHJLYHQE\WKH6WDWH*RYHUQPHQW 9 'HWDLOVRI([WHUQDOO\$LGHG3URMHFWV 9, 3ODQ6FKHPHH[SHQGLWXUH 9,, 'LUHFWWUDQVIHURI&HQWUDO6FKHPHIXQGVWRLPSOHPHQWLQJDJHQFLHVLQWKH6WDWH 9,,, 6XPPDU\RI%DODQFHV ,; )LQDQFLDOUHVXOWVRI,UULJDWLRQ:RUNV ; 6WDWHPHQWRIFRPPLWPHQWVRQLQFRPSOHWH3XEOLF:RUNV&RQWUDFWV ;, 0DLQWHQDQFHH[SHQGLWXUHZLWKVHJUHJDWLRQRIVDODU\DQGQRQVDODU\SRUWLRQ PART I 5. STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE Major Description Expenditure Progressive Expenditure Progressive Increase(+)/ Head during expenditure during expenditure Decrease(-) 2008-09 upto 2008-09 2009-10 upto 2009-10 in percentage (Rupees in crore) A. Capital Account of General Services &DSLWDO2XWOD\RQ3ROLFH (*) &DSLWDO2XWOD\RQ6WDWLRQHU\DQG3ULQWLQJ &DSLWDO2XWOD\RQ3XEOLF:RUNV 7RWDO$&DSLWDO$FFRXQWRI*HQHUDO6HUYLFHV B. Capital Account of Social Services ( a-e,g,h) (a) Capital Account of Education, Sports, Art and Culture &DSLWDO2XWOD\RQ(GXFDWLRQ6SRUWV$UWDQG&XOWXUH 7RWDO% D &DSLWDO$FFRXQWRI(GXFDWLRQ 6SRUWV$UWDQG&XOWXUH (b) Capital Account of Health and Family Welfare &DSLWDO2XWOD\RQ0HGLFDODQG3XEOLF+HDOWK &DSLWDO2XWOD\RQ)DPLO\:HOIDUH 7RWDO% E &DSLWDO$FFRXQWRI+HDOWKDQG)DPLO\:HOIDUH 3URJUHVVLYHH[SHQGLWXUHXSWR VWDQGVLQFOXGHGXQGHU0DMRUKHDGV DQGDVGHWDLOVIRUpro forma DGMXVWPHQWVDUHGXHIURP*RYHUQPHQW 5.STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE- Contd. Major Description Expenditure Progressive Expenditure Progressive Increase(+)/ Head during expenditure during expenditure Decrease(-) 2008-09 upto 2008-09 2009-10 upto 2009-10 in percentage (Rupees in crore) (c) Capital Account of Water Supply, Sanitation, Housing and Urban Development &DSLWDO2XWOD\RQ:DWHU6XSSO\DQG6DQLWDWLRQ &DSLWDO2XWOD\RQ+RXVLQJ (a) &DSLWDO2XWOD\RQ8UEDQ'HYHORSPHQW (#) 7RWDO% F &DSLWDO$FFRXQWRI:DWHU6XSSO\6DQLWDWLRQ +RXVLQJDQG8UEDQ'HYHORSPHQW (d) Capital Account of Information and Broadcasting &DSLWDO2XWOD\RQ,QIRUPDWLRQDQG3XEOLFLW\ (#) 7RWDO% G &DSLWDO$FFRXQWRI,QIRUPDWLRQDQG%URDGFDVWLQJ (#) (e) Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and other Backward Classes &DSLWDO2XWOD\RQ:HOIDUHRI6FKHGXOHG &DVWHV6FKHGXOHG7ULEHVDQG2WKHU %DFNZDUG&ODVVHV 7RWDO% H &DSLWDO$FFRXQWRI:HOIDUHRI6FKHGXOHG&DVWHV 6FKHGXOHG7ULEHVDQGRWKHU%DFNZDUG&ODVVHV D 'HFUHDVHGpro forma E\` FURUHvide IRRWQRWH G RI6WDWHPHQW1R 3HUFHQWDJHQRWDSSOLFDEOH 5. STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE- Contd. Major Description Expenditure Progressive Expenditure Progressive Increase(+)/ Head during expenditure during expenditure Decrease(-) 2008-09 upto 2008-09 2009-10 upto 2009-10 in percentage (Rupees in crore) (g) Capital Account of Social Welfare and Nutrition &DSLWDO2XWOD\RQ6RFLDO6HFXULW\DQG:HOIDUH 7RWDO% J &DSLWDO$FFRXQWRI6RFLDO:HOIDUHDQG1XWULWLRQ (h) Capital Account of Other Social Services &DSLWDO2XWOD\RQ2WKHU6RFLDO6HUYLFHV 7RWDO% K &DSLWDO$FFRXQWRI2WKHU6RFLDO6HUYLFHV 7RWDO%&DSLWDO$FFRXQWRI6RFLDO6HUYLFHV C. Capital Account of Economic Services (a) Capital Account of Agriculture and Allied Activities &DSLWDO2XWOD\RQ&URS+XVEDQGU\ &DSLWDO2XWOD\RQ6RLODQG:DWHU&RQVHUYDWLRQ &DSLWDO2XWOD\RQ$QLPDO+XVEDQGU\ &DSLWDO2XWOD\RQ'DLU\'HYHORSPHQW 5. STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE- Contd. 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Major Description Expenditure Progressive Expenditure Progressive Increase(+)/ Head during expenditure during expenditure Decrease(-) 2008-09 upto 2008-09 2009-10 upto 2009-10 in percentage (Rupees in crore) C. Capital Account of Economic Services - &RQWG (b) Capital Account of Rural Development &DSLWDO2XWOD\RQRWKHU5XUDO 'HYHORSPHQW3URJUDPPHV (#) 7RWDO& E &DSLWDO$FFRXQWRI5XUDO 'HYHORSPHQW '( c) Capital Account of Special Areas Programmes &DSLWDO2XWOD\RQ2WKHU 6SHFLDO$UHDV3URJUDPPHV (#) 7RWDO& F &DSLWDO$FFRXQWRI6SHFLDO$UHDV3URJUDPPHV (d) Capital Account of Irrigation and Flood Control &DSLWDO2XWOD\RQ0DMRU,UULJDWLRQ &DSLWDO2XWOD\RQ0HGLXP,UULJDWLRQ &DSLWDO2XWOD\RQ0LQRU,UULJDWLRQ &DSLWDO2XWOD\RQ)ORRG&RQWURO3URMHFWV 7RWDO& G &DSLWDO$FFRXQWRI,UULJDWLRQDQG)ORRG&RQWURO 3HUFHQWDJHQRWDSSOLFDEOH 5. STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE- Contd. 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Major Description Expenditure Progressive Expenditure Progressive Increase(+)/ Head during expenditure during expenditure Decrease(-) 2008-09 upto 2008-09 2009-10 upto 2009-10 in percentage (Rupees in crore) Capital Account of Economic Services - &RQWG (g) Capital Account of Transport &DSLWDO2XWOD\RQ3RUWVDQG/LJKW+RXVHV &DSLWDO2XWOD\RQ6KLSSLQJ (#) &DSLWDO2XWOD\RQ&LYLO$YLDWLRQ (j) (#) &DSLWDO2XWOD\RQ5RDGVDQG%ULGJHV &DSLWDO2XWOD\RQ5RDG7UDQVSRUW (k) &DSLWDO2XWOD\RQ,QODQG:DWHU7UDQVSRUW &DSLWDO2XWOD\RQ2WKHU7UDQVSRUW6HUYLFHV 7RWDO& J &DSLWDO$FFRXQWRI7UDQVSRUW M 'HFUHDVHGpro forma E\` FURUHvide IRRWQRWH / RI6WDWHPHQW1R N ,QFUHDVHGpro forma E\` FURUHvide IRRWQRWH 1 RI6WDWHPHQW1R 3HUFHQWDJHQRWDSSOLFDEOH 5. STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE- Contd. 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Description of Debt Balance as Additions Discharges Balance asNet Increase (+)/ Interest on 1st April during during on 31st decrease (-) paid 2009 the year the year March 2010 In per cent (Rupees in lakh) J. Reserve Funds-- (a) Reserve Funds bearing interest-- 8115 Depreciation/Renewal Reserve Funds-- 'HSUHFLDWLRQ5HVHUYH)XQGV*RYHUQPHQW &RPPHUFLDO'HSDUWPHQWVDQG 8QGHUWDNLQJV (*) 727$/ 8121 General Reserve Funds-- &DODPLW\5HOLHI)XQG ($) 727$/ 727$/ D 5HVHUYH)XQGVEHDULQJ LQWHUHVW 727$/-5HVHUYH)XQGV K. Deposits and Advances-- (a) Deposits bearing interest-- 8338 Deposits of Local Funds-- 'HSRVLWVRI6WDWH+RXVLQJ%RDUGV 727$/ 727$/ D 'HSRVLWVEHDULQJLQWHUHVW 727$/.'HSRVLWVDQG$GYDQFHV *5$1'727$/ (**) 0LQXVFUHGLWLVGXHWRWUDQVIHURIRXWVWDQGLQJEDODQFHRI%OHDFKLQJDQG&DOHQGHULQJ3ODQWWR*RYHUQPHQW5HYHQXH 'LIIHUHQFHRI` ODNKLVGXHWRURXQGLQJ ([FOXGHV'HGXFWUHFRYHULHVRIRYHUSD\PHQWDQG0DQDJHPHQWRIGHEW 15. DETAILED STATEMENT ON BORROWINGS AND OTHER LIABILITIES - Contd. ANNEXURE TO STATEMENT NO.15 Description of Debt Balance as Additions Discharges Balance as on 1st April during during on 31st March 2009 the year the year 2010 (Rupees in lakh) 0DUNHW/RDQV 0DUNHW/RDQVEHDULQJLQWHUHVW ò .HUDOD6WDWH'HYHORSPHQW/RDQ (e) ò .HUDOD6WDWH'HYHORSPHQW/RDQ ò .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ ,,6HULHV .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ H .HUDOD6WDWH'HYHORSPHQW/RDQ PDWXUHGIRUGLVFKDUJHRQ DQGEHFDPHQRQLQWHUHVWEHDULQJIURP WKDWGDWH7KHEDODQFHRI` ODNKZDVWUDQVIHUUHGpro forma IURP 0DUNHW/RDQVEHDULQJLQWHUHVW WR 0DUNHW/RDQVQRW EHDULQJLQWHUHVW 15. 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Description of Debt Balance as Additions Discharges Balance as on 1st April during during on 31st March 2009 the year the year 2010 (Rupees in lakh) 0DUNHW/RDQVContd. 0DUNHW/RDQVEHDULQJLQWHUHVWContd. .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN 15. DETAILED STATEMENT ON BORROWINGS AND OTHER LIABILITIES - Contd. ANNEXURE TO STATEMENT NO.15 - Contd. Description of Debt Balance as Additions Discharges Balance as on 1st April during during on 31st March 2009 the year the year 2010 (Rupees in lakh) 0DUNHW/RDQVConcld. 0DUNHW/RDQVEHDULQJLQWHUHVWConcld. .HUDOD*RYHUQPHQW6WRFN .HUDOD*RYHUQPHQW6WRFN 727$/0DUNHW/RDQVEHDULQJLQWHUHVW (f) 0DUNHW/RDQVQRWEHDULQJLQWHUHVW .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ .HUDOD6WDWH'HYHORSPHQW/RDQ ò .HUDOD6WDWH'HYHORSPHQW/RDQ ò .HUDOD6WDWH'HYHORSPHQW/RDQ (*) 727$/0DUNHW/RDQVQRWEHDULQJLQWHUHVW (*) 727$/ /RDQVIURPWKH1DWLRQDO%DQNIRU$JULFXOWXUH DQG5XUDO'HYHORSPHQW /RDQVIURPWKH1DWLRQDO%DQNIRU$JULFXOWXUH DQG5XUDO'HYHORSPHQW I ([FOXGHV` ODNKWR 0DUNHW/RDQVQRWEHDULQJLQWHUHVW vide IRRWQRWH H RIWKLV6WDWHPHQW ,QFOXGHV` ODNKvide IRRWQRWH I DERYH 15. DETAILED STATEMENT ON BORROWINGS AND OTHER LIABILITIES - Contd. ANNEXURE TO STATEMENT NO.15 - Contd. 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(b) Maturity Profile -Contd. (i) Maturity Profile of Internal Debt payable in Domestic currency - Concld. (Rupees in lakh) Year Description of Market loans Loans from Compen- Ways & Special Loans Total LIC GIC NABARD SBI/ sation Means securities from Canara and Advance issued to NCDC Bank other NSSF of bonds Central Government (1) (2) (3)(4)(5)(6)(7) (8) (9) (10) (11) 'HWDLOVRIPDWXULW\\HDUQRWDYDLODEOH(h) Total K 7KHGHSDUWPHQWILJXUHLQUHVSHFWRI*,&1$%$5'1&'&LV` .12,` ,` UHVSHFWLYHO\7KHGLIIHUHQFHEHWZHHQDFFRXQWILJXUHV DQGGHSDUWPHQWILJXUHVLVXQGHUUHFRQFLOLDWLRQ'HWDLOVRIPDWXULW\RIORDQIURP/,&DQG6%,&DQDUD%DQNDUHXQGHUFRUUHVSRQGHQFH 15. DETAILED STATEMENT ON BORROWINGS AND OTHER LIABILITIES-- Contd. (b) Maturity Profile -Contd. (ii) Maturity Profile of Loans and Advances from the Central Government (Rupees in Lakh) Year Non-Plan loansLoans for State/ Loans for Loans for Pre 1984-85 Total Union Territory Central Centrally oansL Plan Schemes Plan Schemes Sponsored Plan Schemes (1) (2) (3)(4)(5)(6)(7) XSWR (i) L ([FHVVDGMXVWPHQWLQUHVSHFWRIUHSD\PHQWRISULQFLSDOWRZDUGV+\GURORJ\3URMHFW,, $GGLWLRQDO&HQWUDO$VVLVWDQFH %DFNWR%DFN LV XQGHULQYHVWLJDWLRQ 15. DETAILED STATEMENT ON BORROWINGS AND OTHER LIABILITIES-- Contd. (b) Maturity Profile -Concld. (ii) Maturity Profile of Loans and Advances from the Central Government (Rupees in Lakh) Year Non-Plan loansLoans for State/ Loans for Loans for Pre 1984-85 Total Union Territory Central Centrally oansL Plan Schemes Plan Schemes Sponsored Plan Schemes (1) (2) (3)(4)(5)(6)(7) Total 3294.74621485.65467.585164.35 115.85 630528.17 15. DETAILED STATEMENT ON BORROWINGS AND OTHER LIABILITIES - Contd. 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( c) Interest Rate Profile of Outstanding Loans (ii) Loans and Advances from the Central Government (Rupees in lakh)) Rate of Amount outstanding as on 31st March 2010 interest Share in total Loans and Advances from the Central Government (Per cent) WR WR WR WR WR WR WR ,QIRUPDWLRQLVQRWDYDLODEOH ZLWK$* $ ( (k) Total N 5HSUHVHQWVORDQVXQGHU([WHUQDOO\$LGHG3URMHFWV %DFNWR%DFN ` ODNK 8QLYHUVLW\DQG+LJKHU(GXFDWLRQ6FKRODUVKLSV ` ODNK 5HKDELOLWDWLRQ5HSDWULDWHVIURP6ULODQND ` ODNK 3UH ORDQV ` ODNK 16. DETAILED STATEMENT ON LOANS AND ADVANCES MADE BY GOVERNMENT Section 1: Major and Minor Head with summary of Loans and Advances Head of AccountBalance Advanced Repaid Write off of Balance Net Interest as on during Total during irrecoverable as on increase(+)/ received 1st April the year the loans and 31st March decrease(-) and 2009 year advances to 2010 In credited Revenue Amount per cent (Rupees In lakh) ) /2$16$1'$'9$1&(6 1. 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DETAILED STATEMENT ON LOANS AND ADVANCES MADE BY GOVERNMENT - Contd. Section 1: Major and Minor Head with summary of Loans and Advances - Contd. Head of AccountBalance Advanced Repaid Write off ofBalance Net Interest as on during Total during irrecoverable as on increase(+)/ received 1st April the year the loans and 31st March decrease(-) and 2009 year advances to 2010 In credited Revenue Amount per cent (Rupees In lakh) ) /2$16$1'$'9$1&(6Concld. 4 Loans to Government Servants, etc-- Concld. 7610 Loans to Government Servants, etc.-- Concld. 2WKHU$GYDQFHV&RQFOG 2WKHUORDQV (oo) 727$/ 727$/ 727$//RDQVWR*RYHUQPHQW 6HUYDQWVHWF 5. Miscellaneous Loans-- 7615Miscellaneous Loans-- 0LVFHOODQHRXV/RDQV 2WKHUORDQV 727$/ 727$/0LVFHOODQHRXV/RDQV 727$/)/2$16$1'$'9$1&(6 (pp) RR ,QFOXGHV` ODNKvide QQ RIWKLV6WDWHPHQW SS 'HFUHDVHGpro forma E\` ODNKvide IRRWQRWH LL RIWKLV6WDWHPHQW ,QFOXGHV` ODNKUHSUHVHQWLQJLQWHUHVWUHFHLYHGIURP3XEOLF6HFWRU8QGHUWDNLQJV0XQLFLSDOLWLHV&RUSRUDWLRQV&RRSHUDWLYH6RFLHWLHV0LVFHOODQHRXVUHFHLSWVHWF ZKLFKDUHQRWVXVFHSWLEOHRIDOORFDWLRQDPRQJWKHYDULRXVIXQFWLRQDOPDMRUKHDGVIRUZDQWRIVXIILFLHQWGHWDLOV 16. DETAILED STATEMENT ON LOANS AND ADVANCES MADE BY GOVERNMENT- Contd. Section 2. The details of loans advanced during the year for Plan purposes and Centrally Sponsored Scheme (Including Central Plan Schemes) are given below:- 3ODQ &HQWUDOO\6SRQVRUHG 6FKHPHV ,QFOXGLQJ&HQWUDO 3ODQ6FKHPHV (Rupees in lakh) Loans for Social Services-- (c ) Loans for Water Supply, Sanitation, Housing and Urban Development-- /RDQVIRU:DWHU6XSSO\6DQLWDWLRQ /RDQVIRU+RXVLQJ /RDQVIRU8UEDQ'HYHORSPHQW 727$/ F 727$/ 2Loans for Economic Services-- (a) Loans for Agriculture and Allied Activities-- /RDQVIRU&URS+XVEDQGU\ /RDQVIRU$QLPDO+XVEDQGU\ /RDQVIRU)LVKHULHV /RDQVIRU)RRG6WRUDJHDQG :DUHKRXVLQJ /RDQVIRU&RRSHUDWLRQ 727$/ D (d) Loans for Energy-- /RDQVIRU3RZHU3URMHFWV 727$/ G 16. DETAILED STATEMENT ON LOANS AND ADVANCES MADE BY GOVERNMENT- Concld. Section 2. The details of loans advanced during the year for Plan purposes and Centrally Sponsored Scheme (Including Central Plan Schemes) are given below:- 3ODQ &HQWUDOO\6SRQVRUHG 6FKHPHV ,QFOXGLQJ&HQWUDO 3ODQ6FKHPHV (Rupees in lakh) 2Loans for Economic Services-- (e) Loans for Industry and Minerals-- /RDQVIRU9LOODJHDQG6PDOO,QGXVWULHV /RDQVIRUQRQIHUURXVPLQLQJDQG PHWDOOXUJLFDOLQGXVWULHV /RDQVIRU&KHPLFDODQG3KDUPDFHXWLFDO ,QGXVWULHV /RDQVIRU(QJLQHHULQJ,QGXVWULHV /RDQVIRU7HOHFRPPXQLFDWLRQDQG (OHFWURQLF,QGXVWULHV /RDQVIRU&RQVXPHU,QGXVWULHV 2WKHU/RDQVWR,QGXVWULHVDQG0LQHUDOV /RDQVIRU,QODQG:DWHU7UDQVSRUW 727$/ H 727$/ *5$1'727$/ 17. DETAILED STATEMENT ON SOURCES AND APPLICATION OF FUNDS FOR EXPENDITURE OTHER THAN ON REVENUE ACCOUNT Heads On 1st April During the year On 31st March 2009 2009-10 2010 (Rupees in lakh) CAPITAL AND OTHER EXPENDITUR E Capital Expenditure (Sub-sector wise)- 3XEOLF:RUNV 2WKHU*HQHUDO6HUYLFHV (GXFDWLRQ6SRUWV$UWDQG&XOWXUH +HDOWKDQG)DPLO\:HOIDUH :DWHU6XSSO\6DQLWDWLRQ+RXVLQJDQG8UEDQ'HYHORSPHQW (a) ,QIRUPDWLRQDQG%URDGFDVWLQJ :HOIDUHRI6FKHGXOHG&DVWHV6FKHGXOHG7ULEHV DQG2WKHU%DFNZDUG&ODVVHV 6RFLDO:HOIDUHDQG1XWULWLRQ 2WKHU6RFLDO6HUYLFHV $JULFXOWXUHDQG$OOLHG$FWLYLWLHV (b) (c) 5XUDO'HYHORSPHQW 6SHFLDO$UHDV3URJUDPPH ,UULJDWLRQDQG)ORRG&RQWURO (QHUJ\ ,QGXVWU\DQG0LQHUDOV (d) (e) 7UDQVSRUW (f) 6FLHQFH7HFKQRORJ\DQG(QYLURQPHQW *HQHUDO(FRQRPLF6HUYLFHV 7RWDO&DSLWDO([SHQGLWXUH (@ D 'HFUHDVHGpro forma E\` ODNKvide IRRWQRWH RI6WDWHPHQW1R E ,QFUHDVHGpro forma E\` ODNKvide IRRWQRWH # L RI6WDWHPHQW1R F 'HFUHDVHGpro forma E\` ODNKvide IRRWQRWH # LL RI6WDWHPHQW1R G ,QFUHDVHGpro forma E\` ODNKvide IRRWQRWH . L RI6WDWHPHQW1R H 'HFUHDVHGpro forma E\` ODNKvide IRRWQRWH . LL RI6WDWHPHQW1R I ,QFUHDVHGpro forma E\` ODNKvide IRRWQRWH 2 L RI6WDWHPHQW1R # 'HFUHDVHGpro forma E\` 1745.39ODNKvide IRRWQRWH D F DQG H RIWKLV6WDWHPHQW 17. DETAILED STATEMENT ON SOURCES AND APPLICATION OF FUNDS FOR EXPENDITURE OTHER THAN ON REVENUE ACCOUNT-Contd. Heads On 1st April During the year On 31st March 2009 2009-10 2010 (Rupees in lakh) CAPITAL AND OTHER EXPENDITURE -Concld. Loans and Advances - Loans and Advances for various Services - *HQHUDO6HUYLFHV (GXFDWLRQ6SRUWV$UWDQG&XOWXUH +HDOWKDQG)DPLO\:HOIDUH :DWHU6XSSO\6DQLWDWLRQ+RXVLQJDQG8UEDQ'HYHORSPHQW (g) :HOIDUHRI6FKHGXOHG&DVWHV6FKHGXOHG7ULEHV DQG2WKHU%DFNZDUG&ODVVHV 6RFLDO:HOIDUHDQG1XWULWLRQ 2WKHU6RFLDO6HUYLFHV $JULFXOWXUHDQG$OOLHG$FWLYLWLHV (h) 5XUDO'HYHORSPHQW 6SHFLDO$UHDV3URJUDPPH ,UULJDWLRQDQG)ORRG&RQWURO (QHUJ\ ,QGXVWU\DQG0LQHUDOV (i) 7UDQVSRUW (j) *HQHUDO(FRQRPLF6HUYLFHV /RDQVWR*RYHUQPHQW6HUYDQWVHWF 0LVFHOODQHRXV/RDQV 7RWDO/RDQVDQG$GYDQFHV (g) Total - Capital and Other Expenditure (k) Deduct- L &RQWULEXWLRQIURP&RQWLQJHQF\)XQG LL &RQWULEXWLRQIURP0LVFHOODQHRXV&DSLWDO5HFHLSWV ,,, &RQWULEXWLRQIURPGHYHORSPHQWIXQGVUHVHUYHIXQGVHWF 1HW&DSLWDODQG2WKHU([SHQGLWXUH (k) J ,QFOXGHV` ODNKVSHQWRXWRIDQDGYDQFHIURPWKH&RQWLQJHQF\)XQGREWDLQHGGXULQJ EXWQRWUHFRXSHGWRWKHIXQGWLOOWKHFORVHRIWKH\HDU K 'HFUHDVHGpro forma E\` ODNKvide IRRWQRWH X RI6WDWHPHQW1R L 'HFUHDVHGpro forma E\` ODNKvide IRRWQRWH FF RI6WDWHPHQW1R M 'HFUHDVHGpro forma E\` ODNK vide IRRWQRWH KK RI6WDWHPHQW1R N 'HFUHDVHGpro forma E\` 1745.39ODNKvide IRRWQRWH # RIWKLV6WDWHPHQW 17. DETAILED STATEMENT ON SOURCES AND APPLICATION OF FUNDS FOR EXPENDITURE OTHER THAN ON REVENUE ACCOUNT-Concld. Heads On 1st April During the year On 31st March 2009 2009-10 2010 (Rupees in lakh) PRINCIPAL SOURCES OF FUNDS - Debt - ,QWHUQDO'HEWRIWKH6WDWH*RYHUQPHQW /RDQVDQG$GYDQFHVIURPWKH&HQWUDO*RYHUQPHQW 6PDOO6DYLQJV3URYLGHQW)XQGVHWF 7RWDO'HEW Other Obligations - &RQWLQJHQF\)XQG 5HVHUYH)XQGV 'HSRVLWVDQG$GYDQFHV 6XVSHQVHDQG0LVFHOODQHRXV 5HPLWWDQFHV 7RWDO2WKHU2EOLJDWLRQV Total - Debt and Other Receipts Add $GMXVWPHQWRQDFFRXQWRIUHWLUHPHQWGLVLQYHVWPHQW (l) (m) Deduct- L &DVKEDODQFH LL ,QYHVWPHQWV $GG$PRXQWFORVHGWR*RYHUQPHQW$FFRXQWGXULQJ 1HW3URYLVLRQRI)XQGV (n) (o) O 6KRZQDVPLQXVILJXUHWREDODQFHWKHILJXUHVXQGHU3ULQFLSDO6RXUFHVRIIXQGVDQG$SSOLFDWLRQRIIXQGV P 5HSUHVHQWVWKHDGMXVWPHQWHQWU\WREDODQFHWKHILJXUHVXQGHU3ULQFLSDO6RXUFHVRIIXQGVDQG$SSOLFDWLRQRIIXQGVFRQVHTXHQWRQUHGXFLQJWKHFDSLWDORXWOD\ GXHWRUHWLUHPHQWRIFDSLWDO Q 'LIIHUVIURP` ODNK 1HW&DSLWDODQG2WKHUH[SHQGLWXUH E\` ODNK 5HYHQXH'HILFLW 7KHUHZDVDOVRDGLIIHUHQFHRI `ODNK EHWZHHQWKHQHWFDSLWDODQGRWKHUH[SHQGLWXUHDVRQVW0DUFKDQGWKHQHWSURYLVLRQRIIXQGVZKLFKUHSUHVHQWVFXPXODWLYHUHYHQXHGHILFLW DIWHUUHFWLILFDWLRQRIPLVFODVVLILFDWLRQRFFXUUHGLQ R 'LIIHUVE\` ODNKKRUL]RQWDOO\GXHWRDGMXVWPHQWRQDFFRXQWRIGLVLQYHVWPHQWUHWLUHPHQWLQFORVLQJEDODQFHvide IRRWQRWH P RIWKLV6WDWHPHQW 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) $&217,1*(1&<)81' 8000 Contingency Fund-- $SSURSULDWLRQIURPWKH&RQVROLGDWHG)XQG &U &U (OHFWLRQ 'U 'U /RDQVIRU+RXVLQJ 'U 'U (#) 727$/ &U &U 727$/$ &U &U %38%/,&$&&2817 I. Small Savings, Provident Funds, etc. (b) State Provident Funds-- 8009 State Provident Funds &U &U 727$/ E 6WDWH3URYLGHQW)XQGV &U &U (c) Other Accounts-- 8010 Trust and Endowments &U &U 8011 Insurance and Pension Funds &U &U 727$/ F 2WKHU$FFRXQWV &U &U (d) Other Savings Schemes 8031 Other Savings Deposits &U &U 727$/ G 2WKHU6DYLQJV6FKHPHV &U &U 727$/,6PDOO6DYLQJV3URYLGHQW)XQGVHWF &U &U 3HUFHQWDJHLVQRWDSSOLFDEOH 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd . Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. J. Reserve Funds-- (a) Reserve Funds bearing interest-- 8115 Depreciation/Renewal Reserve Funds-- 'HSUHFLDWLRQ5HVHUYH)XQGV *RYHUQPHQW&RPPHUFLDO'HSDUWPHQWV DQG8QGHUWDNLQJV &U (a) &U 727$/ &U &U 8121 General and Other Reserve Funds-- &DODPLW\5HOLHI)XQG &U (b) (c) &U 727$/ &U &U 727$/ D 5HVHUYH)XQGVEHDULQJLQWHUHVW &U &U (b) Reserve Funds not bearing interest-- 8222 Sinking Funds-- $SSURSULDWLRQIRUUHGXFWLRQRUDYRLGDQFHRI'HEW 6LQNLQJ)XQGV &U (d) &U D 0LQXVFUHGLWLVGXHWRWUDQVIHURIRXWVWDQGLQJEDODQFHRI%OHDFKLQJDQG&DOHQGHULQJ3ODQWWR*RYHUQPHQW5HYHQXH E 5HSUHVHQWVFRQWULEXWLRQWRWKHIXQGvide IRRWQRWH L WR6WDWHPHQWQR ` ODNK DQGLQWHUHVWWRWKHIXQG ` ODNK 7KH&HQWUDOJUDQWWRZDUGV WKHDPRXQWRIFRQWULEXWLRQWR&DODPLW\5HOLHI)XQGLV` ODNK F 5HSUHVHQWVWUDQVIHUIURPWKHIXQGWR 5HOLHIRQDFFRXQWRI1DWXUDO&DODPLWLHV vide IRRWQRWH M RI6WDWHPHQWQR G 5HSUHVHQWVFRQWULEXWLRQWRWKHIXQG ` ODNK vide IRRWQRWH E RI6WDWHPHQW1RDQGLQWHUHVWRQLQYHVWPHQW ` ODNK PDGHIURP &RQVROLGDWHG6LQNLQJ)XQG 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. J. Reserve Funds-- Contd. (b) Reserve Funds not bearing Interest-- Contd. 8222 Sinking Funds-- Concld. 6LQNLQJ)XQG,QYHVWPHQW$FFRXQW 6LQNLQJ)XQG,QYHVWPHQW$FFRXQW 'U (e) 'U *URVV%DODQFH &U &U 727$/ ,QYHVWPHQWV 'U 'U 8229 Development and Welfare Funds-- *URVV%DODQFH &U (f) &U 'HYHORSPHQW)XQGVIRU $JULFXOWXUDOSXUSRVHV ,QYHVWPHQWV 'U 'U 0LQHV:HOIDUH)XQGV &U (g) &U H 5HSUHVHQWVLQYHVWPHQWIURPEDODQFHVLQ&RQVROLGDWHG6LQNLQJ)XQG I 5HSUHVHQWVWUDQVIHUIURPWKHIXQGWR 2WKHU*HQHUDO(FRQRPLF6HUYLFHV vide IRRWQRWH $ RI6WDWHPHQWQR J 5HSUHVHQWVWUDQVIHUIURPWKHIXQGWR /DERXUDQG(PSOR\PHQW vide IRRWQRWH I RI6WDWHPHQWQR 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. (b) Reserve Funds not bearing Interest-- Concld. 8229 Development and Welfare Funds-- Concld. 2WKHU'HYHORSPHQWDQG:HOIDUH)XQG &U (h) (i) &U *URVV%DODQFH &U &U 727$/ ,QYHVWPHQWV 'U 'U *URVV%DODQFH &U &U 727$/ E 5HVHUYH)XQGVQRWEHDULQJ,QWHUHVW ,QYHVWPHQWV 'U 'U *URVV%DODQFH &U &U 727$/-5HVHUYH)XQGV ,QYHVWPHQWV 'U 'U K. Deposits and Advances-- (a) Deposits bearing Interest-- 8338 Deposits of Local Funds-- 'HSRVLWVRI6WDWH+RXVLQJ%RDUGV &U &U 727$/ &U &U 727$/ D 'HSRVLWVEHDULQJLQWHUHVW &U &U K ,QFOXGHVDPRXQWWUDQVIHUUHGWR.HUDOD)RUHVW'HYHORSPHQW)XQG ` ODNK &RQVXPHU:HOIDUH)XQG ` ODNK vide IRRWQRWHV N DQG \ RI6WDWHPHQWQRDQG` ODNKEHLQJFRQWULEXWLRQUHWDLQHGLQ6SHFLDO7UHDVXU\6DYLQJV%DQNDFFRXQWFUHGLWHGWRWKH&RQVXPHU :HOIDUH)XQGGXULQJWKH\HDU L 5HSUHVHQWVWUDQVIHUIURP.HUDOD)RUHVW'HYHORSPHQW)XQGWR )RUHVWU\DQG:LOGOLIH ` ODNK DQGIURP&RQVXPHU:HOIDUH)XQGWR &LYLO6XSSOLHV ` ODNK vide IRRWQRWHV O DQG ] RI6WDWHPHQWQR 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. K. Deposits and Advances-- Contd. (b) Deposits not bearing interest-- 8443 Civil Deposits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ontd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. K. Deposits and Advances-- Contd. (b) Deposits not bearing interest-- Concld. 8448 Deposits of Local Funds-- 'LVWULFW)XQGV &U &U 0XQLFLSDO)XQGV &U &U 6WDWH7UDQVSRUW &RUSRUDWLRQ)XQGV &U &U 6WDWH(OHFWULFLW\%RDUG V :RUNLQJ)XQGV &U &U 6WDWH+RXVLQJ%RDUG)XQGV &U &U 3DQFKD\DW%RGLHV)XQGV &U &U 2WKHU)XQGV &U &U 727$/ &U &U 8449 Other Deposits-- 6XEYHQWLRQVIURP&HQWUDO5RDG)XQG &U (j) (k) &U 0LVFHOODQHRXV'HSRVLWV &U &U (l) 727$/ &U &U 727$/ E 'HSRVLWVQRWEHDULQJLQWHUHVW &U &U M 5HSUHVHQWVWUDQVIHUWRWKHIXQGvide IRRWQRWH Y RI6WDWHPHQWQR N 5HSUHVHQWVWUDQVIHUIURPWKHIXQGvide IRRWQRWH Z RI6WDWHPHQWQR O 5HDVRQIRUPLQXVEDODQFHLVXQGHULQYHVWLJDWLRQ 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. K. Deposits and Advances-- Concld. (c) Advances-- 8550 Civil Advances-- )RUHVW$GYDQFHV 'U 'U (m) 2WKHU'HSDUWPHQWDO$GYDQFHV 'U 'U 2WKHU$GYDQFHV 'U 'U 727$/ 'U 'U 727$/ F $GYDQFHV 'U 'U 727$/.'HSRVLWVDQG &U &U $GYDQFHV 'U 'U L. Suspense and Miscellaneous (b) Suspense-- 8658 Suspense Accounts-- 3D\DQG$FFRXQWV 2IILFH6XVSHQVH 'U (n) 'U (o) 6XVSHQVH$FFRXQW &LYLO 'U &U 7HOHFRPPXQLFDWLRQ $FFRXQWV2IILFH6XVSHQVH 'U 'U &DVK6HWWOHPHQW 6XVSHQVH$FFRXQW 'U 'U 5HVHUYH%DQN6XVSHQVH+HDGTXDUWHUV 'U (n) 'U P 5HDVRQIRUPLQXVEDODQFHLVXQGHULQYHVWLJDWLRQ Q 0LQXVFUHGLWLVGXHWRUHFWLILFDWLRQRIPLVFODVVLILFDWLRQRIHDUOLHU\HDUV R 2XWRIWKLVDQDPRXQWRI` ODNK QHWGHELW KDVEHHQFOHDUHGLQ 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. L. Suspense and Miscellaneous --Concld. (b) Suspense-- Concld. 8658 Suspense Accounts--Concld. 5HVHUYH%DQN6XVSHQVH &HQWUDO$FFRXQWV2IILFH 'U 'U (p) 'HSDUWPHQWDO$GMXVWLQJ$FFRXQW 'U (q) (q) 'U 7D['HGXFWHGDW6RXUFH 7'6 6XVSHQVH &U (q) &U ( r) 3URYLGHQW)XQG6XVSHQVH 'U (q) (q) 'U 7UDQVDFWLRQVRQEHKDOIRIWKH 5HVHUYH%DQN 'U (q) 'U $GGLWLRQDO:DJHV'HSRVLW 6XVSHQVH$FFRXQW 'U 'U $GGLWLRQDO'HDUQHVV$OORZDQFH'HSRVLW 6XVSHQVH$FFRXQW 1HZ 'U 'U $,62IILFHUV*URXS,QVXUDQFH6FKHPH &U &U 727$/ 'U 'U 727$/ E 6XVSHQVH$FFRXQWV 'U 'U ( c) Other Accounts-- 8670 Cheques and Bills-- 7UHDVXU\&KHTXHV &U &U 727$/ &U &U S 2XWRIWKLVDQDPRXQWRI` ODNK QHWGHELW KDVEHHQFOHDUHGLQ T 0LQXVFUHGLWGHELWLVGXHWRFOHDUDQFHRIRXWVWDQGLQJEDODQFHVRIHDUOLHU\HDUV U 2XWRIWKLVDQDPRXQWRI` ODNK QHWFUHGLW KDVEHHQFOHDUHGLQ 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. L. Suspense and Miscellaneous --Contd. ( c) Other Accounts-- Concld. 8671 Departmental Balances-- &LYLO 'U 'U 727$/ 'U 'U 8672 Permanent Cash Imprest-- &LYLO 'U 'U 727$/ 'U 'U 8673 Cash Balance Investment Account-- &DVK%DODQFH,QYHVWPHQW$FFRXQW 'U 'U 727$/ 'U 'U 8674 Security Deposits made by Government-- 6HFXULW\'HSRVLWVPDGHE\*RYHUQPHQW 'U 'U 727$/ 'U 'U 727$/ F 2WKHU$FFRXQWV 'U 'U (d) Accounts with Governments of Foreign Countries-- 8679 Accounts with Government of Other Countries-- %XUPD 'U 'U 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. L. Suspense and Miscellaneous --Concld. (d) Accounts with Governments of Foreign Countries-- 8679 Accounts with Government of Other Countries--Concld. 6ULODQND 'U 'U (#) 727$/ 'U 727$/ G $FFRXQWVZLWK*RYHUQPHQWV RI)RUHLJQ&RXQWULHV 'U 'U ,QYHVWPHQWV 'U 'U 727$// E F G 2WKHULWHPV 1HW &U &U (e) Miscellaneous-- 8680 Miscellaneous Government Accounts (s) :ULWHRIIIURPKHDGVRI DFFRXQWFORVLQJWREDODQFH 727$/ 727$/ H 0LVFHOODQHRXV 727$//6XVSHQVHDQG0LVFHOODQHRXV 5HFHLSWV'LVEXUVHPHQWV 3HUFHQWDJHLVQHJOLJLEOH V 7KLVKHDGFORVHVWR*RYHUQPHQW$FFRXQWVvide %*RYHUQPHQW$FFRXQW RI$SSHQGL[9,,, 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. M. Remittances-- (a) Money Orders and Other Remittances-- 8782 Cash Remittances and Adjustments between Officers rendering accounts to the same Accounts Officer-- &DVK5HPLWWDQFHVEHWZHHQ7UHDVXULHV DQG&XUUHQF\&KHVWV 3XEOLF:RUNV5HPLWWDQFHV 'U 'U )RUHVW5HPLWWDQFHV &U &U 5HVHUYH%DQNRI,QGLD5HPLWWDQFHV &U 'U 2WKHU'HSDUWPHQWDO5HPLWWDQFHV 'U 'U 727$/ 'U 'U 727$/ D 0RQH\2UGHUVDQG2WKHU5HPLWWDQFHV 'U 'U (b) Inter-Government Adjustment Accounts-- 8793 Inter-State Suspense Account-- $QGKUD3UDGHVKDQG.HUDOD 'U 'U .DUQDWDNDDQG.HUDOD 'U 'U $VVDPDQG.HUDOD 'U 'U 0DKDUDVKWUDDQG.HUDOD 'U 'U %LKDUDQG.HUDOD 'U 'U 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. M. Remittances--Contd. (b) Inter-Government Adjustment Accounts-- Contd. 8793 Inter-State Suspense Account-- 0DGK\D3UDGHVKDQG.HUDOD 'U 'U 7DPLO1DGXDQG.HUDOD 'U 'U :HVW%HQJDODQG.HUDOD 'U (t) 'U 8WWDU3UDGHVKDQG.HUDOD 'U 'U 2ULVVDDQG.HUDOD 'U 'U 3XQMDEDQG.HUDOD 'U (t) 'U -DPPXDQG.DVKPLUDQG.HUDOD 'U 'U *XMDUDWDQG.HUDOD 'U 'U 5DMDVWKDQDQG.HUDOD 'U 'U 1DJDODQGDQG.HUDOD 'U 'U +DU\DQDDQG.HUDOD 'U 'U $UXQDFKDO3UDGHVKDQG.HUDOD 'U 'U +LPDFKDO3UDGHVKDQG.HUDOD 'U 'U 7ULSXUDDQG.HUDOD 'U 'U W 0LQXVFUHGLWGHELWLVGXHWRFOHDUDQFHRIRXWVWDQGLQJEDODQFHVRIHDUOLHU\HDUV 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Head of Account Balance Receipts Disbursements Balance Net Increase (+)/ as on as on decrease (-) 1st April 2009 31st March 2010 Amount In per cent (Rupees in lakh) %38%/,&$&&2817Contd. M. Remittances--Concld. E ,QWHU*RYHUQPHQW$GMXVWPHQW$FFRXQWV 8793 Inter-State Suspense Account-- 0L]RUDPDQG.HUDOD 'U 'U 0HJKDOD\DDQG.HUDOD 'U 'U 0DQLSXUDQG.HUDOD 'U (u) 'U *RDDQG.HUDOD 'U 'U &KDWWLVJDUKDQG.HUDOD 'U 'U 8WKDUDQMDODQG.HUDOD 'U 'U -KDUNDQGDQG.HUDOD 'U 'U 727$/ 'U 'U 727$/ E ,QWHU*RYHUQPHQW$GMXVWPHQW$FFRXQWV 'U 'U 727$/05HPLWWDQFHV 'U 'U 727$/%3XEOLF$FFRXQW 5HFHLSWV'LVEXUVHPHQWV N (Opening and Closing) Cash Balance- 8999 Cash Balance-- &DVKLQ7UHDVXULHV 'HSRVLWVZLWK5HVHUYH%DQN (v) 'HSRVLWVZLWK2WKHUEDQNV 5HPLWWDQFHLQWUDQVLW/RFDO 7RWDO1&DVK%DODQFH X 0LQXVFUHGLWLVGXHWRFOHDUDQFHRIRXWVWDQGLQJEDODQFHVRIHDUOLHU\HDUV Y 7KHUHZDVDGLIIHUHQFHRI` ODNK QHWFUHGLW EHWZHHQWKHILJXUHVUHIOHFWHGLQDFFRXQWV ` ODNK DQGWKDWFRPPXQLFDWHGE\5HVHUYH%DQNRI,QGLD ` ODNK 2XWRIWKHGLIIHUHQFHDQDPRXQWRI` ODNK QHWGHELW KDVEHHQFOHDUHG7KHEDODQFHLVXQGHULQYHVWLJDWLRQ 18. DETAILED STATEMENT ON CONTINGENCY FUND AND PUBLIC ACCOUNT TRANSACTIONS - Contd. Annexure to Statement No.18 Analysis of Suspense Balance and Remittance Balances (Rupees in lakh) S.No. Head of Account Balance as on Nature of Earliest Impact of Ministry/Department31st March 2010 transaction year outstanding with which pending Dr. Cr. in brief which on Cash pending balance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ontd. Annexure to Statement No.18 - Contd. Analysis of Suspense Balance and Remittance Balances- Contd. (Rupees in lakh) S.No. Head of Account Balance as on Nature of Earliest Impact of Ministry/Department31st March 2010 transaction year outstanding with which pending Dr. Cr. in brief which on Cash pending balance 6XVSHQVH$FFRXQWContd 6XVSHQVH$FFRXQW &LYLO Contd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ontd. Annexure to Statement No.18 - Contd. Analysis of Suspense Balance and Remittance Balances- Contd. (Rupees in lakh) S.No. Head of Account Balance as on Nature of Earliest Impact of Ministry/Department31st March 2010 transaction year outstanding with which pending Dr. Cr. in brief which on Cash pending balance 6XVSHQVH$FFRXQWContd 6XVSHQVH$FFRXQW &LYLO Concld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oncld. Annexure to Statement No.18 - Contd. Analysis of Suspense Balance and Remittance Balances- Concld. (Rupees in lakh) S.No. Head of Account Balance as on Nature of Earliest Impact of Ministry/Department31st March 2010 transaction year outstanding with which pending Dr. Cr. in brief which on Cash pending balance 6XVSHQVH$FFRXQWContd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oncld. Annexure to Statement No.18 - Concld. Analysis of Suspense Balance and Remittance Balances- Concld. (Rupees in lakh) S.No. Head of Account Balance as on Nature of Earliest Impact of Ministry/Department31st March 2010 transaction year outstanding with which pending Dr. Cr. in brief which on Cash pending balance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ame of Reserve Fund or Balance as on 1st April 2009 Balance as on 31st March 2010 Deposit Account Cash Investment Total Cash Investment Total (Rupees in lakh) J. RESERVE FUNDS-- (a) Reserve Funds bearing Interest-- 8115 Depreciation/Renewal Reserve Funds-- 'HSUHFLDWLRQ5HVHUYH)XQGV *RYHUQPHQW&RPPHUFLDO 'HSDUWPHQWVDQG8QGHUWDNLQJV %OHDFKLQJDQG&DOHQGHULQJ3ODQW (a) 727$/ 8121 General and Other Reserve Funds-- &DODPLW\5HOLHI)XQG 727$/ 727$/ D 5HVHUYH)XQGVEHDULQJ,QWHUHVW (b) Reserve Funds not bearing Interest 8222 Sinking Funds-- Appropriation for reduction or avoidance of Debt 6LQNLQJ)XQGV /RDQZLVHGHWDLOVDUHJLYHQ LQSDJHQR 727$/ 8229 Development and Welfare Funds-- 'HYHORSPHQW)XQGVIRU$JULFXOWXUDO3XUSRVHV $JULFXOWXULVWV 5HKDELOLWDWLRQ)XQG .XGLNLGDSSXNDUV %HQHILW)XQG D &RQVHTXHQWRQFORVXUHRIWKH)XQGWKHRXWVWDQGLQJEDODQFHZDVWUDQVIHUUGWR*RYHUQPHQW5HYHQXH 19. DETAILED STATEMENT ON INVESTMENTS OF EARMARKED FUNDS- Contd. Name of Reserve Fund or Balance as on 1st April 2009 Balance as on 31st March 2010 Deposit Account Cash Investment Total Cash Investment Total (Rupees in lakh) J. RESERVE FUNDS-- Contd . (b) Reserve Funds not bearing Interest-Concld. 8229 Development and Welfare Funds-- Concld. 0LQHV:HOIDUH)XQGV .HUDOD0LQLQJ$UHD:HOIDUH)XQG 2WKHU'HYHORSPHQWDQG:HOIDUH)XQGV .HUDOD)RUHVW'HYHORSPHQW)XQG 3RRO*XDUDQWHH)XQGXQGHUWKH6XEVLGLVHG +RXVLQJ6FKHPHIRU3ODQWDWDWLRQ /DERXU.HUDOD $VVHW0DLQWHQDQFH)XQG 6RFLDO6HFXULW\)XQG (b) &RQVXPHU:HOIDUH)XQG 727$/ 727$/ E 5HVHUYH)XQGVQRWEHDULQJ,QWHUHVW TOTAL - J. Reserve Fund 30789.26 75826.25 106615.51 2973.50 109723.13 139456.3 K. DEPOSITS AND ADVANCES-- (b) Deposits not bearing Interest-- 8449 Other Deposits-- 6XEYHQWLRQVIURP&HQWUDO5RDG)XQG 727$/ 727$/ E 'HSRVLWVQRWEHDULQJ,QWHUHVW TOTAL - K. Deposits and Advances 1603.09 1603.09 2956.3 2956.3 GRAND TOTAL 32392.3575826.25 108218.6032689.86 109723.13 142412.99 E )XQG5XOHVKDYHQRWEHHQIUDPHG 19. 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&523+86%$1'5< $1,0$/+86%$1'5< '$,5<'(9(/230(17 )LVKHULHVDQG3RUWV ),6+(5,(6 &$3,7$/287/$< 21),6+(5,(6 APPENDIX-II Comparative Expenditure on Salary )LJXUHVLQitalics UHSUHVHQWFKDUJHGH[SHQGLWXUH (Rupees In lakh) Department Major Description 2009-10 2008-09 Heads NON- PLAN CSS Total NON- PLAN CSS TOTAL PLAN (Incl CP) PLAN (Incl CP) )RUHVWDQG )25(675<$1' :LOG/LIH :,/'/,)( &RRSHUDWLRQ &223(5$7,21 :DWHU5HVRXUFHV 0$-25,55,*$7,21 0(',80,55,*$7,21 )/22'&21752/ $1''5$,1$*( &$3,7$/287/$<21 0$-25,55,*$7,21 &$3,7$/287/$<21 0(',80,55,*$7,21 APPENDIX-II Comparative Expenditure on Salary )LJXUHVLQitalics UHSUHVHQWFKDUJHGH[SHQGLWXUH (Rupees In lakh) Department Major Description 2009-10 2008-09 Heads NON- PLAN CSS Total NON- PLAN CSS TOTAL PLAN (Incl CP) PLAN (Incl CP) ,QGXVWULHV 9,//$*($1' 60$//,1'8675,(6 ,1'8675,(6 121)(552860,1,1* $1'0(7$//85*,&$/ ,1'8675,(6 )LVKHULHVDQG 32576$1' 3RUWV /,*+7+286(6 7UDQVSRUW ,1/$1':$7(5 75$163257 27+(575$163257 6(59,&(6 3ODQQLQJDQG &(16866859(<6 (FRQRPLF$IIDLUV $1'67$7,67,&6 5HYHQXH 27+(5*(1(5$/ (&2120,&6(59,&(6 7300.51 6497.35 Total-Expenditure (e) H ,QWKHDEVHQFHRI3ODQ%XGJHWOLQN'RFXPHQWWKHVWDWHVKDUHDQG*RYHUQPHQWRI,QGLDVKDUHRI&66ZHUHZRUNHGRXWRQWKHEDVLVRISHUFHQWDJHRIVKDULQJ LQGLFDWHGLQWKHQRPHQFODWXUHRIWKHVFKHPHVLQWKH'HPDQGVIRU*UDQWV APPENDIX-III Comparative Expenditure on Subsidy (Rupees in lakh) 2009-10 2008-09 Depart- Head Description NON- PLAN CSS TOTAL NON- PLAN CSS TOTAL ment of PLAN (incl PLAN (incl Account CP) CP) &XOWXUDO $57$1'&8/785( $IIDLUV 3URPRWLRQRI $UWVDQG&XOWXUH *UDQWLQ$LGWR.HUDOD 6WDWH)LOP'HYHORSPHQW &RUSRUDWLRQIRUSD\PHQW RIVXEVLG\WR0DOD\DODP IDLU 7RWDO 3RZHU 1(:$1'5(1(:$%/( (1(5*< 6XSSRUWLQJ3URJUDPPHV 1DWLRQDO3URJUDPPH IRU%LRJDV'HYHORSPHQW 7RWDO APPENDIX-III Comparative Expenditure on Subsidy (Rupees in lakh) 2009-10 2008-09 Depart- Head Description NON- PLAN CSS TOTAL NON- PLAN CSS TOTAL ment of PLAN (incl PLAN (incl Account CP) CP) +HDOWKDQG 0(',&$/$1'38%/,& )DPLO\:HOIDUH +($/7+ 0HGLFDO(GXFDWLRQ 7UDLQLQJDQG5HVHDUFK +RPRHRSDWK\ &RQWLQXLQJ0HGLFDO (GXFDWLRQDQG7UDLQLQJ 7RWDO &RRSHUDWLRQ &223(5$7,21 $VVLVWDQFHWR RWKHU&RRSHUDWLYHV 6XEVLG\WR&RRSHUDWLYHV IRUFRQGXFWLQJ)HVWLYDO 0DUNHWV ,QWHJUDWHG'HYHORSPHQWRI 3ULPDU\$JULFXOWXUDO&UHGLW 6RFLHWLHV 7RWDO APPENDIX-III Comparative Expenditure on Subsidy (Rupees in lakh) 2009-10 2008-09 Depart- Head Description NON- PLAN CSS TOTAL NON- PLAN CSS TOTAL ment of PLAN (incl PLAN (incl Account CP) CP) $JULFXOWXUH &523+86%$1'5< $JULFXOWXUDO)DUPV 6SHFLDOVXSSRUWVFKHPH IRU)DUP6HFWRU &523+86%$1'5<Concld. 2WKHUH[SHQGLWXUH )UHHVXSSO\RIHOHFWULFLW\ WRVPDOODQGPDUJLQDO 3DGG\*URZHUV &HQWUDOO\6SRQVRUHG VFKHPHVXQGHU 0DFUR0DQDJHPHQW 7RWDO :DWHU 0,125,55,*$7,21 5HVRXUFHV 6XUIDFH:DWHU 2WKHU([SHQGLWXUH 3XQMDGHZDWHULQJE\SXPSV 7RWDO APPENDIX-III Comparative Expenditure on Subsidy- Contd. (Rupees in lakh) 2009-10 2008-09 Depart- Head Description NON- PLAN CSS TOTAL NON- PLAN CSS TOTAL ment of PLAN (incl PLAN (incl Account CP) CP) )RRGDQG&LYLO )22'6725$*( 6XSSOLHV$1' :$5(+286,1* )RRG 3URFXUHPHQW DQG6XSSO\ 5HLPEXUVHPHQWRISULFH GLIIHUHQFHRIUDWLRQULFH DQGZKHDWWRWKH)RRG FRUSRUDWLRQRI,QGLD $VVLVWDQFHWR3XEOLF 6HFWRUDQG2WKHU 8QGHUWDNLQJV *UDQWWR.HUDOD6WDWH &LYLO6XSSOLHV&RUSRUDWLRQ /WGIRU0DUNHW,QWHUYHQWLRQ 7RWDO APPENDIX-III Comparative Expenditure on Subsidy- Contd. (Rupees in lakh) 2009-10 2008-09 Depart- Head Description NON- PLAN CSS TOTAL NON- PLAN CSS TOTAL ment of PLAN (incl PLAN (incl Account CP) CP) $JULFXOWXUH '$,5<'(9(/230(17 'DLU\'HYHORSPHQW 3URMHFWV &DWWOH)HHG6XEVLG\ 7RWDO )LVKHULHV ),6+(5,(6 DQG3RUWV 2WKHUH[SHQGLWXUH 6XEVLG\IRU%DQNDEOH 6FKHPHV ,QWHJUDWHG)LVKHULHV 'HYHORSPHQW3URMHFW 3KDVH,, 5HEDWHRQ+6'RLO WRILVKHUPHQ ,QWHUHVWVXEVLG\IRU/RDQ IURP)LQDQFLDO,QVWLWXWLRQV 7KHHUDP\WKUL6XSHUPDUNHW 7RWDO APPENDIX-III Comparative Expenditure on Subsidy- Concld. (Rupees in lakh) 2009-10 2008-09 Head Description NON- PLAN CSS TOTAL NON- PLAN CSS TOTAL of PLAN (incl PLAN (incl Account CP) CP) ,QGXVWULHV 9,//$*($1'60$//,1'8675,(6 6PDOO6FDOH,QGXVWULHV 6WDWH,QYHVWPHQWVXEVLG\ 3RZHUVXEVLG\WR ,QGXVWULHV +DQGORRP,QGXVWULHV 5HEDWHRQVDOHRI +DQGORRPFORWK 6SHFLDO5HEDWHRQVDOHRI +DQGORRPSURGXFWVE\ WKH+DQGORRP$JHQFLHV .KDGLDQG9LOODJH,QGXVWULHV .HUDOD.KDGLDQG9LOODJH ,QGXVWULHV%RDUGVSHFLDO 5HEDWHRQ5HWDLO6DOHRI .KDGL 7RWDO 7RXULVP 7285,60 *HQHUDO 2WKHU([SHQGLWXUH 2WKHUVFKHPHVRIWKH 'HSDUWPHQWRI7RXULVP 7RWDO 727$/([SHQGLWXUH+HDGV 5HYHQXH$FFRXQW APPENDIX IV GRANTS-IN-AID/ASSISTANCE GIVEN BY THE STATE GOVERNMENT (INSTITUTION WISE AND SCHEME WISE) (Shows Grants-in-aid exceeding Rupees one crore) (Rupees in lakh) Recipients Scheme TSP/ Of the Total Of the Total SCSP/ amount amount Normal/ 2009-10 released, 2008-09 released, FC/ EAP amount amount sanctioned sanctioned for creation for creation of assets Non Plan of assets Non Plan (FROM SANCTION Plan (FROM Plan ORDER/ 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7KHIROORZLQJLVDVXPPDU\RIWKHEDODQFHVDVRQVW0DUFK Debit balance Sector of the General Account Name of Account Credit balance (Rupees in lakh) (Rupees in lakh) Consolidated Fund- $WR'DQGSDUWRI/ 0+RQO\ *RYHUQPHQW$FFRXQW ( 3XEOLF'HEW ) /RDQVDQG$GYDQFHV Contingency Fund- &RQWLQJHQF\)XQG Public Account- 6PDOO6DYLQJV3URYLGHQW)XQGVHWF - Reserve Funds-- L 5HVHUYH)XQGVEHDULQJLQWHUHVW LL 5HVHUYH)XQGVQRWEHDULQJLQWHUHVW *URVV%DODQFH ,QYHVWPHQWV . 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D 7KHUH ZDV D GLIIHUHQFH EHWZHHQ WKH ILJXUHV UHIOHFWHG LQ WKH DFFRXQWV DQG WKDW LQWLPDWHG E\ WKH 5HVHUYH %DQN RI ,QGLD UHJDUGLQJ 'HSRVLWV ZLWK 5HVHUYH%DQNLQFOXGHGLQWKH&DVK%DODQFH7KHGLVFUHSDQF\LVXQGHUUHFRQFLOLDWLRQ6HHDOVRIRRWQRWH Y RQSDJH % Government Account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t must be understood that these balances cannot be regarded as a complete record of the financial position of the Government as it does not take into account all the physical assets of the State, such as lands, buildings, communication, etc, nor any accrued dues or outstanding liabilities which are not brought to account under the cash basis of accounting followed by Government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ontd. (CONSOLIDATED FUND, CONTINGENCY FUND AND PUBLIC ACCOUNT)-Contd. 7KHQHWDPRXQWDWWKHGHELWRI*RYHUQPHQW$FFRXQWDWWKHHQGRIWKH\HDUKDVEHHQDUULYHGDWDVXQGHU Debit Details Credit (Rupees in lakh) $$PRXQWDWWKHGHELWRI*RYHUQPHQW (Rupees in lakh) (a) $FFRXQWRQVW$SULO %5HFHLSW+HDGV 5HYHQXH$FFRXQW (b) &5HFHLSW+HDGV &DSLWDO$FFRXQW '([SHQGLWXUH+HDGV 5HYHQXH$FFRXQW (([SHQGLWXUH+HDGV &DSLWDO$FFRXQW )6XVSHQVHDQG0LVFHOODQHRXV 0LVFHOODQHRXV*RYHUQPHQW$FFRXQWV *$PRXQWDWWKHGHELWRI*RYHUQPHQW$FFRXQWRQVW0DUFK 727$/ D 7KLVLVDUULYHGDWDVIROORZV %DODQFHDVRQVW0DUFK 1HWLQFUHDVHRQDFFRXQWRIFRUUHFWLRQRIEDODQFHPDGHpro forma FRQVHTXHQWRQ L FRQYHUVLRQRIORDQJUDQWHGWR .HUDOD6WDWH'UXJVDQG3KDUPDFHXWLFDO,QGXVWULHV ` ODNK .HUDOD(OHFWULFDODQG$OOLHG(QJLQHHULQJ &RPSDQ\/LPLWHG(` ODNK 6WHHO,QGXVWULHV.HUDOD/LPLWHG ` ODNK 6KRUQXU0HWDO,QGXVWULHV/LPLWHG ` ODNK .HUDOD6WDWH&LYLO6XSSOLHV&RUSRUDWLRQ ` ODNK DQG.HUDOD6WDWH5RDG7UDQVSRUW &RUSRUDWLRQ ` ODNK LQWRHTXLW\ LL FRQYHUVLRQRIVKDUHFDSLWDOWR7ULYDQGUXP'HYHORSPHQW 6RFLHW\ ` ODNK LQWRORDQ 7RWDO E ,QFOXGHV'HEWZDLYHURI` ODNKIRUDGMXVWHGLQWKHDFFRXQWVRI APPENDIX VIII - SUMMARY OF BALANCES-Contd. (CONSOLIDATED FUND, CONTINGENCY FUND AND PUBLIC ACCOUNT)-Contd. Annex'A' Instances where verification and acceptance of balances involving large amounts have been delayed in respect of loans the details of accounts of which are kept by Accountant General(A&E) No. of Earliest year from Amounts outstanding 61R Head of Account and Name of Institutions acceptances which acceptances in respect of these awaited are awaited items on 31st March 2010 (Rupees in lakh) 6215 Loans for Water Supply and Sanitation 01 Water Supply /RDQVWR3XEOLF6HFWRUDQG2WKHU8QGHUWDNLQJV /RDQVWR.HUDOD:DWHU$XWKRULW\ 02 Sewerage and Sanitation 190 /RDQVWR3XEOLF6HFWRUDQG2WKHU8QGHUWDNLQJV /RDQVWRWKH.HUDOD:DWHU$XWKRULW\ 6216 Loans for Housing 80 General /RDQVWR+RXVLQJ%RDUGV /RDQVWR.HUDOD6WDWH+RXVLQJ%RDUG 6217 Loans for Urban Development 04 Slum Area Development /RDQVWR0XQLFLSDO&RUSRUDWLRQV /RDQVWR0XQLFLSDOLWLHV0XQLFLSDO&RXQFLOV APPENDIX VIII - SUMMARY OF BALANCES-Contd. (CONSOLIDATED FUND, CONTINGENCY FUND AND PUBLIC ACCOUNT)-Contd. Annex 'A'-Concld. Instances where verification and acceptance of balances involving large amounts have been delayed in respect of loans the details of accounts of which are kept by Accountant General(A&E)-Concld. No. of Earliest year from Amounts outstanding 61R Head of Account and Name of Institutions acceptances which acceptances in respect of these awaited are awaited items on 31st March 2010 (Rupees in lakh) 60 Other Urban Development Schemes /RDQVWR0XQLFLSDO&RUSRUDWLRQV /RDQVWR0XQLFLSDOLWLHV0XQLFLSDO&RXQFLOV 2WKHU/RDQV 6515 Loans for Other Rural Development Programmes 3DQFKD\DWL5DM 6801 Loans to Power Projects /RDQVWR3XEOLF6HFWRUDQG2WKHU8QGHUWDNLQJV 7055 Loans for Road Transport /RDQVWR3XEOLF6HFWRUDQG2WKHU8QGHUWDNLQJV APPENDIX VIII - SUMMARY OF BALANCES-Contd. (CONSOLIDATED FUND, CONTINGENCY FUND AND PUBLIC ACCOUNT)-Contd. Annex 'B' Particulars of details/information awaited from Departmental/Treasury Officers in connection with reconciliation of balances Departmental Earliest Amount of Officers/Treasury year to difference Head of Account Officers with whom which the under the difference is difference reconciliation related relates (Rupees in lakh) 8031 Other Savings Deposits 6WDWH6DYLQJV%DQN'HSRVLWV 7UHDVXU\2IILFHUV 8443 Civil Deposits 5HYHQXH'HSRVLWV GR 6HFXULW\'HSRVLWV GR &LYLO&RXUWV'HSRVLWV GR &ULPLQDO&RXUWV'HSRVLWV GR 3HUVRQDO'HSRVLWV GR 'HSRVLWVIRUZRUNGRQHIRU SXEOLFERGLHVRUSULYDWHLQGLYLGXDOV GR 8448 Deposits of Local Funds 0XQLFLSDO)XQGV GR 6WDWH7UDQVSRUW&RUSRUDWLRQ)XQGV GR 6WDWH(OHFWULFLW\%RDUG V :RUNLQJ)XQGV GR 3DQFKD\DW%RGLHV)XQGV GR APPENDIX VIII - SUMMARY OF BALANCES-Concld. (CONSOLIDATED FUND, CONTINGENCY FUND AND PUBLIC ACCOUNT)-Concld. Annex 'B'-Concld. Particulars of details/information awaited from Departmental/Treasury Officers in connection with reconciliation of balances-Concld. Departmental Earliest Amount of Officers/Treasury year to difference Head of Account Officers with whom which the under the difference is difference reconciliation related relates (Rupees in lakh) 8658 Suspense Accounts 3D\DQG$FFRXQWV2IILFH6XVSHQVH 7UHDVXU\2IILFHUV 5HVHUYH%DQN6XVSHQVH+HDGTXDUWHUV GR 7D['HGXFWHGDW6RXUFH6XVSHQVH GR 8782 Cash Remittances and adjustments between Officers rendering accounts to the same Accounts Officer 3XEOLF:RUNV5HPLWWDQFHV 3XEOLF:RUNV&KHTXHV 'HSDUWPHQWDO 2WKHU5HPLWWDQFHV 2IILFHUVDQG ,WHPVDGMXVWDEOHE\3:' 7UHDVXU\2IILFHUV )RUHVW5HPLWWDQFHV )RUHVW&KHTXHV 7KH&KLHI 2WKHU5HPLWWDQFHV &RQVHUYDWRU ,WHPVDGMXVWDEOHE\)RUHVW RI)RUHVWV APPENDIX IX (i) FINANCIAL RESULTS OF IRRIGATION WORK S Sl. Name of Capital Outlay Capital Outlay to theRevenue Receipts Revenue Total Working expenses and Net revenue Net profit or loss No. Project during 2009-10 end of 2009-10 during 2009-10 forgone/ revenue maintenance during 2009- excluding interest after meeting re- during 10 interest Direct In- Total Direct In- Total Direct Indirect Total mission 2009-10 direct direct Revenue Receipts of (Col. Surplus Rate per Interest Surplus of Rate revenue 11&12) Direct In- Total of revenue cent on on revenue per cent during direct (Col.13) over capital direct over expen- on 2009-10 expenditure outlay to capital diture(+) or capital (Col.16)(+) the end outlay excess of outlay or excess of 2009-10 expenditure to the of expendi- over end of ture (Col.16) revenue(-) 2009-10 over revenue (Col.13)(-) (1)2) ( (3) (4) (5) (6) (7) (8) (9) (10)11) ( (12)13) ( 14) ( 15) ( 16) ( 17) ( 18) ( 19) ( 20) ( 21) ( (Rupees in lakh) 3HUL\DU9DOOH\ 3URMHFW %RRWKD WKDQNHWWX 6FKHPH 0DODPSX]KD 3URMHFW :DOD\DU 3URMHFW 0DQJDODP 3URMHFW 0HHQNDUD 3URMHFW *D\DWKUL 3URMHFW 3HHFKL 5HVHUYRLU 6FKHPH &KDODNXG\ 5LYHU 'LYHUVLRQ 6FKHPH &KHHUDNX]K\ 6FKHPH 7RWDO (a) D $PRXQWUHSUHVHQWVERRNDGMXVWPHQWRQO\6HHDOVRIRRWQRWH E RI6WDWHPHQW1R APPENDIX IX (i) FINANCIAL RESULTS OF IRRIGATION WORK S Explanatory Notes 7KHQHWORVVIRUWKH\HDUH[SUHVVHGDVDSHUFHQWDJHRIWKH&DSLWDO2XWOD\ZDVDJDLQVW IRUWKHSUHFHGLQJ\HDU (LJKW,UULJDWLRQVFKHPHVLQWKH6WDWHKDYHEHHQGHFODUHGFRPPHUFLDO Productive and Unproductive works:- 7KHZRUNVLQWKH,UULJDWLRQ'HSDUWPHQWDUHFODVVHGDV3URGXFWLYHRU8QSURGXFWLYHDFFRUGLQJDVWKHQHWUHYHQXH JURVVUHYHQXHOHVVZRUNLQJH[SHQVHV GHULYHGIURPHDFKZRUNRQ WKHH[SLU\RIWHQ\HDUVIURPWKHGDWHRIFORVXUHRIWKHFRQVWUXFWLRQHVWLPDWHFRYHUVRUGRHVQRWFRYHUWKHSUHVFULEHGDQQXDOLQWHUHVWFKDUJHVRQWKH&DSLWDO,QYHVWPHQW6XFKFODVVLILFDWLRQKDVKRZHYHUEHHQGLVSHQVHG ZLWKE\WKH6WDWH*RYHUQPHQWIURP 7KHUDWHRILQWHUHVWSUHVFULEHGGXULQJ ZDV SHUFHQWIRUDOO&DSLWDO6FKHPHV 3URMHFWVPHQWLRQHGDW6OQRVWRDQGWRDUHFRPPHUFLDOSURMHFWVXQGHU0DMRU,UULJDWLRQDQG0HGLXP,UULJDWLRQUHVSHFWLYHO\ (ii) FINANCIAL RESULTS OF ELECTRICITY SCHEME S 7KHUHDUHQRGHSDUWPHQWDOO\UXQDQGPDQDJHGHOHFWULFLW\RUJDQLVDWLRQVXQGHUWKHGLUHFWFRQWURORIWKH*RYHUQPHQW APPENDIX X STATEMENT OF COMMITMENTS ON INCOMPLETE PUBLIC WORKS CONTRACTS AS ON 31st MARCH 2010 (Includes Projects/Works the cost of which is above ` 1 crore) (Rupees in lakh) Sl. 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