Budget

KENDRIYA VIDYALAYA, GODHANI ROAD, YAVATMAL 445 001

REVISED ESTIMATES FOR 2008-09 AND BU;DGET ESTIMATES FOR 2009-10

 

STATEMENT – A

 

Statement showing the details of strength of students and fee and misc. Receipts.

 

Sl.No

Head of Accounts

No. of students on 01.08.2008

Actual in 2007-08

Actual from 01.04.08 to 01.07.08

Revised Estimates 2008-09

Budget Estimates 2009-10

1

Opening Balance as per Annual Account

 

323727

 

 

 

2.

VVN Fees & Fines

I-V =211

391905

253735

487720

614400

3

Pre-Primary Fees & Fines

VI   =  43

0

0

0

0

4

Misc. Income

 

16400

300

5000

20000

5

Recoveries of Revenue Nature

 

 

10020

40560

57600

6

Recoveries of Capital Nature

 

0

0

0

0

7

Bank Interest

 

15398

0

10000

10000

 

GRAND TOATL

254

747430

264056

543280

702000

 

STATEMET – B

 

STATEMENT SHOWING THE DETAILS OF RECURRING EXPENDITURE

 

S.No

Head of Accounts

Actual 2007-08

Actuals from 01.04.08 to 31.07.08

Revised Estimates 2008-09

Budget Estimates 2009-10

1

Part Time/Contractual staff

20668

32790

60000

70000

2

Petty Construction work

0

0

0

0

3

Repairs & Maintenance

17185

805

 

 

 

a) School Building

0

0

0

0

 

b) Furniture & Fixtures

 

 

10000

10000

 

c) Audio Visual & Music Instruments

0

0

10000

10000

 

d) Lab Equipments

0

0

0

0

4

Lab Consumables

 

 

 

 

5

Audio Visual Aids Consumables

 

425

 

 

6

Sports Consumables

 

 

50000

20000

7

Pupils Societies

48884

25414

75000

75000

8

School Excursions

6000

0

15000

15000

9

Examinations

21469

3778

50000

50000

10

Incidental Expenses

 

 

5000

1000

11

Beautification & Horticulture

1340

 

10000

5000

12

Library Magazine & Calendar

 

338

5000

2000

13

Computer Consumables

4950

1175

10000

10000

14

Medical Facilities

 

 

5000

5000

15

Security of School

 

19755

80000

100000

16

Misc. Expenditure

 

 

 

 

 

i) Taxes and other expen.

 

 

0

0

 

ii) Electricity & Water Charges

 

12000

25000

30000

 

iii) Other Misc. Expn.

70898

22262

50000

30000

17

Bharat Scout & Guide Activity

 

 

 

 

 

i) Vidyalaya Expenditure

13730

4491

10000

1000

 

ii) Contribution RO BS & G

 

 

1200

1500

 

iii) Contribution KVS BS& G

 

 

600

1000

18

Contribution to SO SCB 3%

0

0

0

0

19

Contribution to Nations SCB

0

0

0

0

20

Refund of Fees & Fines

 

 

 

 

21

Expenditure on Pre-primary

 

 

 

 

22

Contribution to RO VVN Dep.

 

 

 

 

 

GRAND TOTAL

205124

123233

481800

450500

 

STATEMENT – C

 

STATEMENT SHOWING THE DETAILS OF NON-RECURRING EXPENDITURE

 

S.No

Head of Accounts

Actual 2007-08

Actuals from 01.04.08 to 31.07.08

Revised Estimates 2008-09

Budget Estimates 2009-10

1

Land

 

 

 

 

2

Building

 

 

 

 

3

Furniture & Fixture

 

 

50000

50000

4

Library Books

807

1950

45000

25000

5

Office equipments

 

 

 

5000

6

Computer/Peripherals

118085

1325

270207

150500

7

Other fixed Assets

 

 

 

 

 

a) Lab Equipments

 

 

10000

2000

 

b) Audio Visuals & Musical Instruments

 

3955

10000

5000

 

c)Sports Equipments

 

 

 

3000

 

d) Teaching Aids

 

 

 

2000

 

e) Yoga Equipments

 

 

 

 

 

f) Craft Equipments

 

 

 

 

 

g) Games & Sports

 

 

 

5000

 

h) Scouts & Guides

 

 

 

2000

 

i) SupW Equipment

 

 

 

 

 

Misc Assets

 

 

 

 

 

GRAND TOTAL

118892

7230

285207

251500

 

 

STATEMENT – D

 

S.No.

Details

R.E. 2007.08

BE 2008-09

1

Opending Balance as per Annual Accounts

323727

0

2

Total Budgeted Receipts                 Statement A

543280

702000

3

Fund to be received from KVCS RO VVN Deposit Account

 

 

4

Budgeted expenditure (Recurring & Non Recurring (as per statement B & C)

867007

702000

 

TOTAL

867007

702000

 

 

KENDRIYA VIDYALAYA, GODHANI ROAD, YAVATMAL 455 001

 

REVISED ESTIMATES AND BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2008-09 & 2009-10.

 

RECEIPTS

Sl.No

Head of Accounts

Actual in 2007-08

Actual from 01.04.08 to 01.07.08

Revised Estimates 2008-09

Budget Estimates 2009-10

1

Opening Balance as per Annual Account

323727

 

 

 

2.

VVN Fees & Fines

391905

253735

487720

614400

3

Pre-Primary Fees & Fines

0

0

0

0

4

Misc. Income

16400

300

5000

20000

5

Recoveries of Revenue Nature

 

10020

40560

57600

6

Recoveries of Capital Nature

0

0

0

0

7

Bank Interest

15398

0

10000

10000

 

GRAND TOATL

747430

264056

543280

702000

 

 

PAYMENTS

 

Sl.No

Head of Accounts

Actual in 2007-08

Actual from 01.04.08 to 01.07.08

Revised Estimates 2008-09

Budget Estimates 2009-10

1

Recurring Expenditure

205124

123233

481800

450500

2.

 

 

 

 

 

3

Non Recurring Expenditure

 

 

 

 

4

Building

0

0

0

0

5

Furniture & Fixture

0

0

50000

50000

6

Library Books

807

1950

45000

25000

7

Office equipments

0

0

0

0

8

Computer/Peripherals

118085

1325

270207

150500

9

Other fixed Assets

0

3955

20000

26000

10

GRAND TOTAL

324016

130463

867007

702000

 

 

                                                                                   

                                                                                                            PRINCIPAL

 

KENDRIYA VIDYALAYA, GODHANI ROAD, YAVATMAL 445 001REVISED ESTIMATES FOR 2009-10 AND BUDGET ESTIMATES FOR 2010-11

STATEMENT – A

Statement showing the details of strength of students and fee and misc. Receipts.

Sl.No

Head of Accounts

No. of students    on 01.08.2009

Actual in 2008-09

Actual from 01.04.09 to 01.07.09

Revised Estimates 2009-10

Budget Estimates 2010-11

1

Opening Balance as per Annual Account

 

142535

 

 

 

2.

VVN Fees & Fines

I-V =220

408445

194515

422400

441600

3

Pre-Primary Fees & Fines

VI   =  88

82560

95040

168960

259200

4

Misc. Income

 

 

2500

20000

20000

5

Recoveries of Revenue Nature

 

19300

21200

63600

76800

6

Recoveries of Capital Nature

 

40800

0

0

0

7

Bank Interest

 

15603

0

0

0

 

GRAND TOATL

254

601611

313255

694960

817600

 

STATEMENT – B

STATEMENT SHOWING THE DETAILS OF RECURRING EXPENDITURE

 

S.No

Head of Accounts

Actual 2008-09

Actuals from 01.04.09 to 31.07.09

Revised Estimates 2009-10

Budget Estimates 2010-11

1

Part Time/Contractual staff

50292

4587

125000

125000

2

Petty Construction work

 

 

 

 

3

Repairs & Maintenance

 

 

 

 

 

a) School Building

7305

 

20000

20000

 

b) Furniture & Fixtures

 

 

 

 

 

c) Audio Visual & Music Instruments

 

 

 

 

 

d) Lab Equipments

 

 

2000

2000

4

Lab Consumables

 

 

 

 

5

Audio Visual Aids Consumables

 

425

1000

1000

6

Sports Consumables

10605

 

20000

20000

7

Pupils Societies

88217

10366

100000

100000

8

School Excursions

10258

9101

20000

20000

9

Examinations

34614

 

50000

50000

10

Incidental Expenses

 

 

1000

1000

11

Beautification & Horticulture

 

7575

5000

5000

12

Library Magazine & Calendar

 

 

 

 

13

Computer Consumables

12015

1750

10000

10000

14

Medical Facilities

 

5000

5000

5000

15

Security of School

79020

26340

125000

125000

16

Misc. Expenditure

 

 

 

 

 

i) Taxes and other expen

 

 

 

 

 

ii) Electricity & Water Charges

28000

 

30000

30000

 

iii) Other Misc. Expn.

54918

16205

30000

30000

17

Bharat Scout & Guide Activity

 

 

 

 

 

i) Vidyalaya Expenditure

17285

0

15000

15000

 

ii) Contribution RO BS & G

 

 

2000

2000

 

iii) Contribution KVS BS& G

 

 

1500

1500

18

Contribution to SO SCB 3%

 

 

 

 

19

Contribution to Nations SCB

 

 

 

 

20

Refund of Fees & Fines

 

 

 

 

21

Expenditure on Pre-primary

 

 

 

 

22

Contribution to RO VVN Dep.

 

 

 

 

 

GRAND TOTAL

392954

75924

562500

562500

 

STATEMENT – C

STATEMENT SHOWING THE DETAILS OF NON-RECURRING EXPENDITURE

 

S.No

Head of Accounts

Actual 2008-09

Actuals from 01.04.09 to 31.07.09

Revised Estimates 2009-10

Budget Estimates 2010-11

1

Land

 

 

 

 

2

Building

 

 

 

 

3

Furniture & Fixture

109950

121179

150000

75000

4

Library Books

78124

735

30000

20000

5

Office equipments

 

 

5000

5000

6

Computer/Peripherals

442706

104927

217995

 

7

Other fixed Assets

19676

 

 

115000

 

a) Lab Equipments

 

 

10000

9000

 

b) Audio Visuals & Musical Instruments

9140

0

30000

14100

 

c)Sports Equipments

 

 

5000

5000

 

d) Teaching Aids

 

 

5000

5000

 

e) Yoga Equipments

 

 

 

 

 

f) Craft Equipments

 

 

 

 

 

g) Games & Sports

 

 

5000

5000

 

h) Scouts & Guides

 

 

2000

2000

 

i) SupW Equipment

 

 

 

 

 

Misc Assets

 

 

 

 

 

GRAND TOTAL

661946

226841

459995

255100

 

STATEMENT – D

 

S.No.

Details

R.E. 2009.10

BE 2010-11

1

Opending Balance as per Annual Accounts

142535

0

2

Total Budgeted Receipts Statement A

694960

817600

3

Fund to be received from KVCS RO VVN Deposit Account

185000

0

4

Budgeted expenditure (Recurring & Non Recurring (as per statement B & C)

1022495

817600

 

TOTAL

1022495

817600

 

KENDRIYA VIDYALAYA, GODHANI ROAD, YAVATMAL 455 001

REVISED ESTIMATES AND BUDGET ESTIMATES OF VIDYALAYA VIKAS NIDHI FOR THE YEAR 2009-10 & 2010-11.

RECEIPTS

 

Sl.No

Head of Accounts

Actual in 2008-09

Actual from 01.04.09 to 01.07.09

Revised Estimates 2009-10

Budget Estimates 2010-11

1

Opening Balance as per Annual Account

 

 

142535

 

2

VVN Fees & Fines

531805

310755

654960

777600

3

Pre-Primary Fees & Fines

 

 

 

 

4

Misc. Income

19300

2500

20000

20000

5

Recoveries of Revenue Nature

 

 

 

 

6

Recoveries of Capital Nature

 

 

185000

 

7

Bank Interest

15603

0

20000

20000

 

GRAND TOATL

563708

312555

1022495

817600

 

PAYMENTS

 

Sl.No

Head of Accounts

Actual in 2007-08

Actual from 01.04.08 to 01.07.08

Revised Estimates 2008-09

Budget Estimates 2009-10

1

Recurring Expenditure

392954

75924

562500

562500

2

 

 

 

 

 

3

Non Recurring Expenditure

 

 

 

 

4

Building

 

 

 

 

5

Furniture & Fixture

109950

121179

150000

75000

6

Library Books

78124

735

30000

20000

7

Office equipments

0

0

5000

5000

8

Computer/Peripherals

442706

104927

217995

115000

9

Other fixed Assets

11490

0

57000

40100

10

Closing Balance

 

 

102295

817600

 

GRAND TOTAL

1035224

302765

2044990

163500

 

 

                                                                                                          PRINCIPAL