(1) The accounts of the Regional Development Authority shall be prepared and maintained in double entry system of book keeping.
(2) The Regional Development Authority shall have and maintain its own funds and to which be credited,-
(a) all moneys received by the Regional Development Authority from the Government by way of grants, loans, advances or otherwise and also the money borrowed from other sources;
(b) all taxes, levies, tolls, fees, rent, profits, costs and charges received by the Regional Development Authority under the Act or under the provisions of any law made applicable to the Special Investment Region; and
(c) all moneys received by the Regional Development Authority from the disposal of land, buildings and movable properties and from other transactions.
(2) The annual statement of accounts of the Regional Development Authority shall be maintained in the double entry system, in accordance with the principles of commercial accounting in Form 3.
By Order and in the name of the Governor of Karnataka, (NAGARATHNAMMA .G) Desk Officer (Technical Cell), Commerce & Industries Department.
6 FORM-1 (see sub-rule (1) of rule 13) I. Budget Estimates of the Regional Development Authority Revenue Receipts (Rs. in Lakhs) Sl.
No Sub-Heads Budget Estimates (For the Current Year) Actuals (For the Current Year) Revised Budget (For the Current Year) Budget Estimates (For the Next Year) 1 Water Supply Charges 2 Interest from Allottees 3 Board Service Charges 4 Rent on Building 5 Forfeiture of DLP and E.M.D.
6 Fines, Penalties etc.
7 Sale of Application Forms/Tender Forms 8 Taxes / Fees / Maintenance Charges etc 9 Interest on Short Term/ Flexi Deposits 10 Miscellaneous Receipts (Transfer, Dev.
Charges,Bldg Plan, etc) Total 7 II. Budget Estimates of the Regional Development Authority Revenue Expenditures (Rs. in Lakhs) Sl. Sub-Heads Budget Estimates Actuals Revised Budget Budget Estimates No.
(For the Current Year) (For the Current Year) (For the Current Year) (For the Next Year) 1 Salary & Allowance 2 Pension and Leave Salary Contribution 3 Contribution of RDA to the Staff 4 Maint. & Repair of Tools 5 Remuneration to Legal Advisors and Legal Charges 6 Books, Maps & Periodicals 7 Advertisement Expenses 8 Consultancy & Accounts Processing Charges 9 Board/Sub Committee & Other Meeting Expenses 10 Entertainment Expenditure 11 Printing & Stationery Charges 12 Electricity Charges 13 Water Charges 14 Telephone Charges 15 Postage & Telegraph 16 Travelling Expenses 17 Reimbursement of Medical Expenses 8 18 Rent on Building 19 Maint. of Avenue Plants, Pumphouse, Roads, Drains, Water Supply, Street Lights etc in the Indl.Areas.
20 Miscellaneous Expenses 21 Liveries to Group 'D' Employees 22 Gratuity 23 Labour Charges through Security Agency 24 Conveyance and Taxi Hire 25 Ex-Gratia 26 Audit Fees 27 Training - Officers & Staff 28 CM Relief Fund, Calamity Fund, Donation Total Revenue Surplus/Deficit 9 III. Budget Estimates of the Regional Development Authority Capital Receipts (Rs. in Lakhs) Sl.
No.
Sub-Heads Budget Estimates Actuals Revised Budget Budget Estimates (For the Current Year) (For the Current Year) (For the Current Year) (For the Next Year) 1 Funds from Govt of Karnataka 2 Funds from Govt of India 3 Deposit for Lease of Plots - IA 4 Deposit for Housing Sites and Tenements 5 EMD / SD from Contractors 6 Recovery of Loans and Advances from Staff 7 Deposit for Contribution works 8 Other Capital Receipts Total Opening Balance of the Receipts Revenue Receipts for the year Capital Receipts for the year Total Receipts as at the end of the year 10 IV. Budget Estimates of the Regional Development Authority Capital Expenditures (Rs. in Lakhs) Sl.
No.
Sub-Heads Budget Estimates (For the Current Year) Actuals (For the Current Year) Revised Budget (For the Current Year) Budget Estimates (For the Next Year) Spill Over Works :
(a) Regular Works
(b) Upgradation works Fresh Works :
(a) Regular Works
(b) Upgradation Works
(c) Deposit Contribution Works Total Developmental Expenditure Land Acquisition SIR Total land Compensation 1 Other Capital Purchases including Software Development.
2 Advances to Staff 3 Deposit with BWSSB and DB, KPTCL and other institutions 4 Refund of Deposit for lease of plots to Allottees and SD/EMD to Contractors / IT Board Total of other capital expenditure Grand Total Total Receipts as at the end of the year Total Expenditure for the year Overall Surplus/Deficit on Capital Account as at the end of the year 11 ABSTRACT OF BUDGET ESTIMATES FOR THE YEAR-------------- (Rs. in Lakhs) Particulars Budget Estimates (For the Current Year) Actuals (For the Current Year) Revised Budget Estimates (For the Current Year) Budget Estimates (For the Next Year) Revenue Receipts Capital receipt Total Receipts Revenue Expenditure Capital Expenditure Total Expenditure Surplus on Revenue Account for the Year Balance of the Receipts at the beginning of the year Total Receipts for the year Total Receipts as at the end of the year Total Payments for the year Overall Surplus on capital account at the end of the year 12 FORM -2 (see sub-rule (1) of rule13) ANNUAL PROGRAMME OF WORKS Sl.No. Name of Scheme Estimated cost of the work Estimated expenditure in the year for which programme is proposed Estimated receipts Salient features Amenities and facilities to industries 1 2 3 4 5 6 13 FORM - 3 (see sub-rule (2) of rule 14) Annual Statement of Accounts INCOME AND EXPENDITURE ACCOUNT OF RDA FOR THE YEAR ENDED _________________ PREVIOUS YEAR Rs. in lakhs E X P E N D I T U R E SCH No.
CURRENT YEAR Rs. in lakhs PREVIOUS YEAR Rs. in lakhs I N C O M E SCH NO.
CURRENT YEAR Rs. in lakhs To Repairs & Maintenance By Sale of Application Forms To Administrative Expenses By Recoveries of Fines and Penalties To Water & Electricity Charges By Interest Received To Special Charges By Other Receipts To Depreciation By Rent Received To Prior Period Adjustment By Forfeiture of Deposits To Excess of Income over Expenditure By Water Supply Charges By Gain on Disposal of Land To Other charges By Taxes, fees, charges etc.
To Interest on Loans By Grants from Government GRAND TOTAL GRAND TOTAL 14 BALANCE SHEET OF RDA AS ON ___________ PREVIOUS YEAR Rs. in lakhs L I A B I L I T I E S SCH No.
CURRENT YEAR Rs. in lakhs PREVIOUS YEAR Rs. in lakhs A S S E T S SCH NO CURRENT YEAR Rs. in lakhs Grants from Central and State Governments Assets with Name of SIR Reserves and Surplus Development of SIR Unsecured Loans Fixed Assets Current Liabilities and Provisions Investments Current Assets, Loans and Advances GRAND TOTAL GRAND TOTAL By Order and in the name of the Governor of Karnataka, (NAGARATHNAMMA .G) Desk Officer (Technical Cell), Commerce & Industries Department.
ಮುದÎಕರು ²ಾಗೂ ಪÎ�ಾಶಕರು:- ಸಂಕಲ£ಾĩ�ಾĸಗಳ�, ಕ£ಾ�ಟಕ ªಾಜÍಪತÎ, ಸ�ಾ�ĸ �ೇಂದÎ ಮುದÎ�ಾಲಯ, ¦ೆಂಗಳ�ರು R.N.I. No. KARBIL/2001/47147 POSTAL REGN. No. RNP/KA/BGS/2202/2017-19 Licensed to post without prepayment WPP No. 297 2023-12-20T17:11:40+0530 THAMMAIAH