MANAPARAI MUNICIPALITY REVENUE FUND TRIAL BALANCE AS ON CODE NO. ACCOUNT HEAD DEBIT CREDIT INCOME 1001 PROPERTY TAX - GENERAL

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1 MANAPARAI MUNICIPALITY REVENUE FUND TRIAL BALANCE AS ON INCOME 1001 PROPERTY TAX - GENERAL PROFESSION TAX FEES U NDER P.P.R.ACT TRADE LICENCE FEES LICENCE UNDER PFA ACT BUILDING LICENCE FEES MARKET FEES - DAILY MARKET MARKET FEES - WEEKLY MARKET FEES FOR BAYS IN BUS STAND FEES FORL SLAUGHTER HOUSES CAR STAND/LORRY STAND / TAXI STAND DEVELOPMENT CHARGES RENT ON AND LEASE OF LANDS RENT ON SHOPPING COMPLEX FEES ON PAY & USE TOILETS ROAD CUTTING RESTORATION AVENUE RECEIPTS OTHER FEES OTHER INCOME DUTY ON TRANSFER OF PROPERTY ENTERTAINMENT TAX DEVELOUTION FUND COPY APPLICATION FEES HIRE CHARGES SALE OF RUBBISH SALE OF SCRAPS MISCELLANCEOUS RECOVERIES INTEREST ON INVESTMENTS INTEREST FROM BANK PROJECTS OVERHEAD APPROP-EXPENSES INTEREST ON STAFF ADVANCES PRIOR YEAR INCOME 59535

2 TOTAL EXPENDITURE 2001 PAY INCLUDING PERSONAL PAY SPECIAL PAY DEARNESS ALLOWANCE H.R.A CONVEYANCE ALLOWANCE MEDICAL ALLOWANCE OTHER ALLOWANCE TRAVEL EXPENSES SUPPLY OF UNIFORMS TELEPHONE CHARGES LEGHT VEHICLES - MAINTENANCE LEGAL EXPENSES STATIONARY & PRINTING ADVERTISEMENT CHARGES OTHER EXPENSES PROPERTY TAX VACANCY PRMMISSION PROVISION FOR DOUBTFUL COLLECTION PROVISION FOR WRITTEN OFF CONVEYANCE CHARGES COMPUTER OPERATIONAL EXPENSES INTEREST CHARGE BY BANK BANK CHARGES INTEREST ON LOANS PESION COMMUTED VALUE OF PENSION DEATH CUM RETIRMENT GRATUITY AUDIT FEES DEPRECIATION PENSION PAYMENT TO L.F. AUDIT MPL CONTRIBUTION TO OTHER FUND/SCHEME PRIOR YEAR EXPENDITURE BOOKS & PERIODICAL AND MAGAZINES POSTAGE, TELEGRAMS & FAX CHARGES 15240

3 2048 ELECTRICITY CONSUMPTION CHARGES CONTRIBUTIONS SITTING FEES FOR COUNCILLORS COUNCIL DEPARTMENT TRAVEL EXPENSES ELECTION EXPENSES HEAVY VEHICLES - MAINTENANCE REP & MAINT - BY ROAD REP & MAINT - BUILDINGS MAINTANCE OF DRAINAGE & CULVERTS REPAIRS & MAINTANCE OF PLAN & MACHINERY POWER CHARGES FOR HEAD WATER WORKS POWER CHARGES FOR STREET LIGHTS MAINTENANCE EXPENSES FOR ST,M LIGHTS WAGES SANITARY / CONSERVANCE EXP., EXPENSES ON SANITARY MATERIALS TWAD & METRO WATER MAINTANCE CHARGES TOTAL ASSETS 3001 SPECIFIC STOCK ACCOUNT - ELECTRICAL GOODS PROPERTY TAX RECOVERABLE - CURRENT PROPERTY TAX RECOVERABLE - ARREARS PROFESSION TAX RECOVERABLE - CURRENT PROFESSION TAX RECOVERABLE - ARREARS LICENCE FEES & OTHER FEES - RECO, - ARR LEASE AMOUNT RECOVERABLE - CURRENT LEASE AMOUNT RECOVERABLE - ARREARS INTEREST ACCRUED ON FIXED DEPOSIT FESTIVAL RELIEF ADVANCES IMMEDIATE RELIEF ADVANCES TOUR ADVANCE MARRIAGE ADVANCE ADVANCE TO THE SUPPLIERS ADVANCE TO THE CONTRACTORS ADVACNE RECOVERABLE EXPENSES

4 3055 OTHER ADVACNES - RECOVERABLE DEPOSITS - RECOVERABLE - E.B PRE - PAID EXPENSES GENERAL IMPREST ACCOUNT CASH ACCOUNT COLLECTION ACCOUNT (RE RECEIPT). BANK LIBRARY CESS BANK ACCOUNT DEVOLUTION FUND BANK ACCOUNT PERSONAL DEPOSIT A/C - TREASURY RF PAYMENT BANK FIXED DEPOSIT INTERFUND TRANSFEERS LAND - GROSS BLOCK BUILDING - GROSS BLOCK SUB-WAYS AND CAUSE WAYS - GROSS BLOCK STORM WATER DRAINS, OPEN DRAINS HEARY VEHICLES - GROSS BLOCK LIGHT VEHICLES - GROSS BLOCK FURNITURE, FIXTURES & OFFICE EQUIPMENTS ELECTRICAL INSTALATIONS - LAMPS - LIGHT FIT PLANT & MACHINERIES ROADS & PAVMENTS - CONCRETE ROADS & PAVMENTS - BLOCK TOPPED TOOLS & PLANT - GROSS BLOCK PROJECT LEDGER ACCOUNT SFC WORKS BANK ACCOUNT OTHER BANKS / TNUDP/IUDP/SC/X/NSDP WATER SUPPLY HEAD WORKS, OHT ETC GROUND WATER WELLS / DEEP BORE-WELL TOTAL LIABILITIES 4001 ACCUMALATED SUPLUS/DEFICIT LOANS FROM THE GOVERNMENT LOAN FROM TNUDF DIVERSION FROM OTHER MUNICIPAL FUND

5 4010(1) DIVERSION FROM SJSRY CONTRIBUTION FROM MUNICIPAL FUND CONTRIBUTION FROM GOVERNMENT GRANTS FROM THE GOVERNMENT TENDER DEPOSIT - CONTRACTORS TENDER DEPOSIT - SUPPILERS SECURITY DEPOSIT - REVENUE (LEASE, AUCTION) DEPOSITS - OTHERS (1) SCHEMES - DEPOSIT PROVIDENT FUND RECOVERIES RD RECOVERIES LIC POLICES PREMISES RECOVERIES SPF RECOVERIES FBF/GROUP INSURANCE SCHEME INCOME TAX OF EMPOLYES HEALTH FUND SUBSCRIPTION INCOME FROM DEDUCTIONS - CONTRACTORS OTHER RECOVERIES - LABOUR WELFARE FUND SALES TAX SURCHARGE ON SALES TAX PROVN. FOR DOUBTFUL COLLECTION OF TAXES (1) WATER SUPPLY AND DRAINAGE TAX - CURRENT (2) WATER SUPPLY AND DRAINAGE TAX - ARREARS (1) EDUCATION TAX - PAYABLE - CURRENT (2) EDUCATION TAX - PAYABLE - ARREARS LIBRARY CESS - PAYABLE SALARIES - PAYABLE UNPAID SALARIES / PENSION ACCOUNTS PAYABLE - SUPPLIERS AUDIT FEES PAYABLE OTHERS PAYABLE INTEREST PAYABLE ROAD CUT RESTORATION DEPOSIT - TELEPHONE HANDLOOMS ADVANCE BUILDINGS - ACCUMULATED DEPRECIATION SUBWAYS AND CAUSE WAYS

6 4064 STORM WATER DRAINS, OPEN DRAINS HEAVEY VEHICLES - ACCUMULATED DEP., LIGHT VEHICLES - ACCUMULATE DEP FURNITURE, FIXTURES & OFFICE EQUIPMENTS ELECTRICAL INSTALATIONS - LAMPS - & TUBES PLANT & MACHINERIES - ACCUMULATED DEP., C.C. ROAD ACCUMULATED DEPRECIATION B.T. ROAD ACCUMULATED DEPRECIATION HEAD WORKS OHT ETC. WATER SUPPLY MAINS FEF-PENSION RECOVERIES - PENSIONERS TOTAL CLOSING BALANCES OTHER ACCOUNT CLOSING BALANCES OTHER ACCOUNT TOTAL Commissioner Manapparai Municipality