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ANNEXURE-II |
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SUMMARY OF REVISED ESTIMATES FOR 2006-07 & BUDGET ESTIMATES FOR 2007-08 HYDROMET NETWORK (AMOUNT IN LACS) |
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Major Heads |
Expenditure incurredup
to Aug-06 |
Expenditure
incurred from Sept. 06 to March,07 |
Revised
estimtesfor the year 06-07 |
Provision made in
Budget Estimates for 06-07 |
Variation (5 - 6) |
Budget Estimates for, 07-08 |
Reasons for variations shown in column- 7 |
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| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | ||
| HYDROMET NETWORK | 24.81 | 136.19 | 161.00 | 420.30 | -259.30 | 346.00 | |||
| TOTAL | 24.81 | 136.19 | 161.00 | 420.30 | -259.30 | 346.00 | |||
NARMADA CONTROL AUTHORITY HYDROMET NET WORK,NCA REVISED ESTIMATE's FOR 2006-2007 BUDGET ESTIMATE's FOR 2007-2008 |
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(Amount in lakhs) |
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Head of Accounts |
Expenditure incurred during 05-06 |
Expenditure incurred up to Aug. 06 |
Fund required from Sept., 06
to March,07 |
R.E.for the year 06-07 |
Provision made in B. E. for, 06-07 |
Variation (5 - 6) |
Budget Estimates for, 07-08 |
Reasons for variations shown in column- 7 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
|
2- |
HYDROMET |
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21- |
SALARIES |
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211- |
Pay & Allowances |
21.13 | 12.31 | 22.19 | 34.50 | 60.00 | -25.50 | 89.00 | |
212- |
Overtime Allowance |
0 | 0.00 |
0.50 |
0.50 |
0.50 |
0.00 |
0.50 |
|
213- |
LTC (work ) |
0.01 | 0.03 | 0.50 | 0.50 | 0.50 | 0.00 | 0.50 |
|
214- |
Medical Reimbursement (work charged) |
0.01 | 0.03 | 0.47 | 0.50 | 0.50 | 0.00 | 0.50 |
|
215- |
Daily wages |
2.27 | 0.73 | 2.27 | 3.00 | 3.50 | -0.50 | 3.50 |
|
TOTAL Salaries |
23.42 | 13.07 | 25.93 | 39.00 | 65.00 | -26.00 | 94.00 | ||
22- |
Travelling Expenditure |
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221- |
Travelling Allowance |
1.11 | 0.31 | 0.41 | 0.72 | 1.88 | -1.16 | 0.80 | |
222- |
Reimbursement of Local conveyance |
0.06 | 0.06 | 0.22 | 0.28 | 0.12 | 0.16 | 0.25 | |
TOTAL T.E. |
1.17 | 0.37 | 0.63 | 1.00 | 2.00 | -1.00 | 1.05 | ||
23- |
CAPITAL EXPENDITURE ON HYDROMET |
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i) |
Capital expenditure on RTDAS |
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231- |
(a) Land & Building |
0.00 | 0.00 | 4.40 | 4.40 | 9.00 | -4.60 | 9.25 | |
232- |
(a) Plants & Machinery |
2.22 | 0.83 | 33.00 | 33.83 | 222.00 | -188.17 | 151.80 | |
ii) |
Capital expenditure on Non RTDASs |
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231- |
(b) Land & Building |
0.00 | 0.00 | 0.10 | 0.10 | 0.50 | -0.40 | 1.00 | |
232- |
(b) Plants & Machinery |
42.28 | 0.00 | 0.00 | 0.00 |
0.00 |
0.00 |
0.00 |
|
iii) |
Capital exp. of office |
0.00 |
0.00 | ||||||
232- |
(c) Office equipments |
0.00 | 0.00 | 3.73 | 3.73 | 2.00 | 1.73 | 0.70 | |
233- |
Furniture & fixtures |
0.30 | 0.28 | 1.10 | 1.38 | 1.10 | 0.28 | 0.70 | |
234- |
Vehicles |
0.00 | 0.00 |
0.00 |
0.00 |
0.00 | 0.00 | 0.00 |
|
235- |
Technical books |
0.00 | 0.01 | 0.10 | 0.11 | 0.55 | -0.44 | 0.10 | |
236- |
Computer Software & Prog. |
0.00 |
0.00 | 6.45 | 6.45 | 2.45 | 4.00 | 2.45 | |
Total capital Hydromet |
44.80 | 1.12 | 48.88 | 50.00 | 237.60 | -187.60 | 166.00 | ||
24- |
Repair & Maintenance on Hydromet |
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i) R.&M.(office) |
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(ii) Repair & Maintenance (Office) of RTDAS |
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241- |
a) Estate (Land & Building) |
3.50 | 0.64 | 2.36 | 3.00 |
4.00 | -1.00 | 2.65 | |
242- |
a) Plant & Machinery |
0.31 | 0.05 | 0.10 | 0.15 | 0.50 | -0.35 | 0.20 | |
(iii) Repair & Maintenance of Non-RTDAS |
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241- |
b) Land & Building |
0.00 | 0.18 | 0.97 | 1.15 | 1.00 | 0.15 | 1.70 | |
242- |
(c) Office Equipments |
0.17 | 0.00 | 0.50 | 0.50 | 0.50 |
0.00 |
0.55 | |
243- |
Furniture & fixtures |
0.15 | 0.00 | 0.15 | 0.15 | 0.20 | -0.05 | 0.20 | |
244- |
Vehicles |
3.87 | 2.07 | 2.92 | 4.99 | 5.00 | -0.01 | 5.50 | |
245- |
Guest House/Transit camp. |
0.92 |
0.05 | 0.91 | 0.96 | 1.60 | -0.64 | 1.62 | |
246- |
Leased Accommodation |
1.17 | 0.40 | 0.80 | 1.20 | 1.30 | -0.10 | 1.38 | |
247- |
(a) Operation & Maint.(RTDAS) |
0.04 | 0.00 |
0.40 | 0.40 | 0.20 | 0.20 | 0.70 | |
b) O&M of G&D Sites |
43.76 | 0.00 | 22.50 | 22.50 | 44.00 | -21.50 | 12.00 | ||
242- |
b) Machinary & Equipment |
0.00 | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL:R&MAINT.HYDRO. |
53.89 | 3.39 | 31.61 | 35.00 | 58.30 | -23.30 | 28.50 | ||
25- |
Other Expenses on Hydromet |
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251- |
Meeting/Training/Consultancy |
5.71 | 0.09 | 0.80 | 0.89 | 1.00 | -0.11 | 1.00 |
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252- |
Stationery,Printing & Publications |
0.45 | 0.15 | 0.46 | 0.61 | 1.00 | -0.39 |
0.91 |
|
| 0.00 | |||||||||
253- |
Telephone, Electricity & Water charges |
6.77 | 3.22 | 5.27 | 8.49 | 11.00 | -2.51 |
11.20 |
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| 0.00 | |||||||||
254- |
Postage & Telegrams |
0.08 | 0.01 | 0.06 | 0.07 | 0.20 | -0.13 | 0.18 | |
255- |
Books & Periodicals |
0.30 | 0.01 | 0.09 | 0.10 | 0.20 | -0.10 | 0.20 |
|
257- |
Misc. |
0.53 | 0.17 | 0.93 | 1.10 | 1.00 | 0.10 | 0.96 | |
259- |
Watch & ward |
2.87 | 2.28 | 20.46 | 22.74 | 41.00 | -18.26 | 40.00 | |
TOTAL |
16.71 | 5.93 | 28.07 | 34.00 | 55.40 | -21.40 | 54.45 | ||
26- |
Contribution to Employees Welfare Scheme |
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261- |
a) Contribution to Pension. |
2.19 | 0.93 | 1.07 | 2.00 |
2.00 | 0.00 | 2.00 |
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b) Contribution to CPF |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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263- |
Deposit Linked Insurance sch. |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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TOTAL |
2.19 | 0.93 | 1.07 | 2.00 |
2.00 | 0.00 | 2.00 |
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Grand total |
142.18 | 24.81 | 136.19 | 161.00 | 420.30 | -259.30 | 346.00 | ||