Rs. In Lacs
Particulars		Actual 03-04	Actual 04-05	Actual 05-06
1		2	3	4
Receipt		.	.	.
[A]	Own Sources	.	.	.
1	Sale Of Land	540.41	275.26	121.05
2	Incri.Contri.	40.62	35.79	65.61
3	Impact Fee	168.68	56.99	8.36
4	Drainage Dev.Charge	85.29	108.90	81.01
5	Water Dev.Charge	79.45	67.59	61.42
6	Gas Surplus	430.00	116.69	0.00
7	Revenue Surplus		3000.00
	Flood relief Grant			296.82
8	Other	39.73	11.58	8.22
	Total >>	1384.18	3672.80	642.49
[B]	Loan Fund
1	Govt.Loan
2	Hudco Loan
3	Nationalized Bank Loan	143.00
4	ADB Loan		18.20
5	Other Loan
	NHB Loan		55.80
	Contribution from Public for housing scheme		44.69	17.29
	Total >>	143.00	118.69	17.29
[C]	Inter Accounts
1	Grant Fund
2	Tasalmat Fund
3	Deposit Fund
4	Main Fund	40.00		2265.00
	Total >>	40.00	0.00	2265.00
	Total Receipt	1567.18	3791.49	2924.78
[A]	Capital Expenses
1	Quota Works
	1. Current Year (Quota)	196.32	200.84	414.69
	2.  Past Years Spill Over Quota	80.59	118.06	169.54
	3. Spill Over (03-04 revised budget)	21.09	77.43	43.50
	4. Fodwari		82.99	230.27
	5. SpillOver Fodwari			161.95
2	Contri.Towards Cap.	423.16	60.00	0.00
3	Computerization	5.54	52.19	269.41
4	StreetLight
	1. Own Source	11.12	8.53
	2. Loan Exp.
5	Water Supply
	1. Own Source	60.69	1083.84	1069.24
	2. Loan Exp.	6.46	21.42	0.00
6	Drainage Project
	1. Own Source	12.42	589.41	699.20
	2. Loan Exp.	781.87		2.56
7	Road & Strom Water
	1. Own Source	78.55	162.72	740.16
	2. Loan Exp.	58.77	3.03	0.00
8	Solid Waste Management
	1. Own Source			0.53
	2. Loan Exp.
9	Building
	1. Own Source	23.04	25.47	50.81
	2. Loan Exp.	44.83	24.40	13.57
10	Parks & Garden
	1. Own Source			15.50
	2. Loan Exp.
11	Other Capital Work
	1. Own Source	56.45	119.45	33.55
	2. Loan Exp.	50.02		10.70
	Total Own Source Exp.	968.97	2580.93	3898.35
	Total  Loan Exp.	941.95	48.85	26.83
	Total Cap.Expenses	1910.92	2629.78	3925.18