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Date : Jul 06, 2010
Goa

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE 

 Goa

(Rs. lakh)

Item

1990-91

1991-92

1992-93

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

TOTAL CAPITAL DISBURSEMENTS (I to XII)

9,982

2,001

11,983

11,388

2,064

13,452

9,605

2,274

11,879

TOTAL CAPITAL DISBURSEMENTS
(Excluding Public Accounts)$

9,982

2,001

11,983

11,388

2,064

13,452

9,605

2,274

11,879

I.Total Capital Outlay (1 + 2)

9,730

200

9,930

11,133

49

11,182

9,552

59

9,611

1.Developmental (a + b)

9,520

200

9,720

10,839

-6

10,833

9,324

9

9,333

(a)Social Services (1 to 9)

2,861

65

2,926

3,396

3,396

2,955

6

2,961

1.Education, Sports, Art and Culture

474

474

639

639

607

607

2.Medical and Public Health

876

876

938

938

706

706

3.Family Welfare

4.Water Supply and Sanitation

1,424

1,424

1,707

1,707

1,484

1,484

5.Housing

44

65

109

77

77

103

6

109

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

13

13

20

20

5

5

8.Social Security and Welfare

5

5

15

15

50

50

9.Others *

25

25

(b)Economic Services (1 to 10)

6,659

135

6,794

7,443

-6

7,437

6,369

3

6,372

1.Agriculture and Allied Activities (i to xi)

768

135

903

715

-6

709

655

3

658

i)Crop Husbandry

49

49

49

49

66

66

ii)Soil and Water Conservation

372

372

488

488

399

399

 iii)Animal Husbandry

20

4

24

23

7

30

33

-3

30

iv) Dairy Development

v)Fisheries

115

115

98

98

41

41

vi)Forestry and Wild Life

12

12

7

7

16

16

vii)Plantations

59

59

23

23

26

26

viii)Food Storage and Warehousing

131

131

-111

-111

6

6

ix)Agricultural Research and Education

15

15

5

5

x)Co-operation

126

126

120

120

74

74

 xi)Others @

2.Rural Development

3.Special Area Programmes

66

66

67

67

64

64

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

66

66

67

67

64

64

4.Major and Medium Irrigation and Flood Control

2,453

2,453

2,384

2,384

2,364

2,364

5.Energy

818

818

914

914

947

947

6.Industry and Minerals (i to iv)

699

699

439

439

336

336

i)Village and Small Industries

80

80

70

70

83

83

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

619

619

369

369

253

253

7.Transport (i + ii)

1,692

1,692

2,718

2,718

1,833

1,833

i)Roads and Bridges

1,167

1,167

1,234

1,234

1,241

1,241

ii)Others **

525

525

1,484

1,484

592

592

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

163

163

206

206

170

170

i)Tourism

163

163

206

206

170

170

ii)Others @@

2.Non-Developmental (General Services)

210

210

294

55

349

228

50

278

II.Discharge of Internal Debt (1 to 8)

31

31

1.Market Loans

2.Loans from LIC

29

29

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

2

2

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

1,464

1,464

1,630

1,630

1,713

1,713

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

1,464

1,464

1,630

1,630

1,713

1,713

IV.Loans and Advances by State Governments (1+2)

252

337

589

255

385

640

53

471

524

1.Developmental Purposes (a + b)

252

263

515

255

321

576

53

414

467

a)Social Services ( 1 to 7)

194

263

457

203

321

524

31

324

355

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

194

7

201

122

122

1

1

6.Government Servants (Housing)

256

256

316

316

324

324

7.Others

81

5

86

30

30

b)Economic Services (1 to 10)

58

58

52

52

22

90

112

1.Crop Husbandry

6

6

7

7

1

1

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

17

17

30

30

13

13

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8

8

1

1

8.Other Industries and Minerals

2

2

9.Rural Development

10.Others

27

27

14

14

6

90

96

2.Non-Developmental Purposes (a + b)

74

74

64

64

57

57

 a)Government Servants (other than Housing)

74

74

64

64

57

57

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

2,812

-5,804

-4,670

B.Surplus (+)/Deficit (-) on Revenue Account

715

-945

852

C.Overall Surplus (+)/Deficit (-) (A+B)

3,527

-6,749

-3,818

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-7

-228

1,469

a)Opening Balance

7

-228

b)Closing Balance

-228

1,241

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

3,534

-6,521

-4,208

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

-1,079

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE 

 Goa

 (Rs. lakh)

Item

1993-94

1994-95

1995-96

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

11

12

13

14

15

16

17

18

19

TOTAL CAPITAL DISBURSEMENTS (I to XII)

9,352

3,428

12,780

9,875

2,503

12,378

13,160

2,619

15,779

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

9,352

3,428

12,780

9,875

2,503

12,378

13,160

2,619

15,779

I.Total Capital Outlay (1 + 2)

9,264

-119

9,145

9,844

263

10,107

13,121

-105

13,016

1.Developmental (a + b)

9,094

-132

8,962

9,631

243

9,874

11,572

-122

11,450

(a)Social Services (1 to 9)

3,790

31

3,821

2,882

2,882

3,200

3,200

1.Education, Sports, Art and Culture

551

551

383

383

546

546

2.Medical and Public Health

752

752

621

621

789

789

3.Family Welfare

4.Water Supply and Sanitation

2,159

2,159

1,666

1,666

1,650

1,650

5.Housing

281

31

312

165

165

157

157

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

14

14

14

14

14

14

8.Social Security and Welfare

33

33

33

33

19

19

9.Others *

25

25

(b)Economic Services (1 to 10)

5,304

-163

5,141

6,749

243

6,992

8,372

-122

8,250

1.Agriculture and Allied Activities (i to xi)

672

-163

509

276

243

519

204

-122

82

i)Crop Husbandry

76

76

61

61

37

37

ii)Soil and Water Conservation

392

392

27

27

27

27

 iii)Animal Husbandry

10

6

16

7

-1

6

3

3

iv) Dairy Development

20

20

v)Fisheries

85

85

45

45

26

26

vi)Forestry and Wild Life

16

16

15

15

8

8

vii)Plantations

29

29

38

38

26

26

viii)Food Storage and Warehousing

-189

-189

244

244

-122

-122

ix)Agricultural Research and Education

-3

-3

23

23

20

20

x)Co-operation

67

67

60

60

57

57

 xi)Others @

2.Rural Development

3.Special Area Programmes

76

76

49

49

81

81

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

76

76

49

49

81

81

4.Major and Medium Irrigation and Flood Control

1,748

1,748

3,263

3,263

3,432

3,432

5.Energy

710

710

1,255

1,255

1,257

1,257

6.Industry and Minerals (i to iv)

21

21

1

1

210

210

i)Village and Small Industries

11

11

1

1

210

210

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

10

10

7.Transport (i + ii)

1,860

1,860

1,693

1,693

2,939

2,939

i)Roads and Bridges

1,542

1,542

1,518

1,518

1,715

1,715

ii)Others **

318

318

175

175

1,224

1,224

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

217

217

212

212

249

249

i)Tourism

217

217

212

212

249

249

ii)Others @@

2.Non-Developmental (General Services)

170

13

183

213

20

233

1,549

17

1,566

II.Discharge of Internal Debt (1 to 8)

39

39

52

52

65

65

1.Market Loans

2.Loans from LIC

37

37

51

51

63

63

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

2

2

1

1

2

2

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

3,137

3,137

1,889

1,889

2,316

2,316

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

3,137

3,137

1,889

1,889

2,316

2,316

IV.Loans and Advances by State Governments (1+2)

88

371

459

31

299

330

39

343

382

1.Developmental Purposes (a + b)

88

306

394

31

222

253

39

246

285

a)Social Services ( 1 to 7)

66

306

372

21

222

243

10

146

156

1.Education, Sports, Art and Culture

4

4

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1

1

6.Government Servants (Housing)

302

302

222

222

146

146

7.Others

66

3

69

21

21

6

6

b)Economic Services (1 to 10)

22

22

10

10

29

100

129

1.Crop Husbandry

4

4

5

5

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

7

7

4

4

8

8

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

2

2

1

1

8.Other Industries and Minerals

100

100

9.Rural Development

10.Others

9

9

6

6

15

15

2.Non-Developmental Purposes (a + b)

65

65

77

77

97

97

 a)Government Servants (other than Housing)

65

65

77

77

97

97

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

-4,155

-1,945

-4,818

B.Surplus (+)/Deficit (-) on Revenue Account

3,323

5,623

3,288

C.Overall Surplus (+)/Deficit (-) (A+B)

-832

3,678

-1,530

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-894

302

-1,189

a)Opening Balance

1,241

347

649

b)Closing Balance

347

649

-540

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

2,361

-341

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

62

1,015

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Goa

(Rs. lakh)

Item

1996-97

1997-98

1998-99

1999-00

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

20

21

22

23

24

25

26

27

28

29

30

31

TOTAL CAPITAL DISBURSEMENTS (I to XII)

12,660

3,079

15,739

11,347

3,425

14,772

12,702

4,271

16,973

12,944

4,808

17,752

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

12,660

3,079

15,739

11,347

3,425

14,772

12,702

4,271

16,973

12,944

4,808

17,752

I.Total Capital Outlay (1 + 2)

12,623

40

12,663

11,327

99

11,426

12,680

102

12,782

12,924

6

12,930

1.Developmental (a + b)

11,916

31

11,947

10,109

97

10,206

11,217

100

11,317

11,661

5

11,666

(a)Social Services (1 to 9)

3,188

3,188

2,759

2,759

3,802

3,802

3,657

3,657

1.Education, Sports, Art and Culture

811

811

834

834

992

992

727

727

2.Medical and Public Health

485

485

370

370

315

315

534

534

3.Family Welfare

4.Water Supply and Sanitation

1,655

1,655

1,329

1,329

2,289

2,289

2,252

2,252

5.Housing

115

115

120

120

107

107

53

53

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

14

14

14

14

5

5

5

5

8.Social Security and Welfare

58

58

41

41

30

30

21

21

9.Others *

50

50

51

51

64

64

65

65

(b)Economic Services (1 to 10)

8,728

31

8,759

7,350

97

7,447

7,415

100

7,515

8,004

5

8,009

1.Agriculture and Allied Activities (i to xi)

251

31

282

170

97

267

212

100

312

190

5

195

i)Crop Husbandry

26

26

9

9

36

36

47

47

ii)Soil and Water Conservation

23

23

22

22

16

16

10

10

 iii)Animal Husbandry

1

1

7

7

10

10

3

3

iv) Dairy Development

v)Fisheries

43

43

50

50

98

98

70

70

vi)Forestry and Wild Life

61

61

11

11

16

16

21

21

vii)Plantations

38

38

30

30

27

27

30

30

viii)Food Storage and Warehousing

31

31

97

97

100

100

5

5

ix)Agricultural Research and Education

6

6

6

6

2

2

2

2

x)Co-operation

53

53

35

35

7

7

7

7

 xi)Others @

2.Rural Development

3.Special Area Programmes

89

89

88

88

116

116

87

87

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

89

89

88

88

116

116

87

87

4.Major and Medium Irrigation and Flood Control

3,117

3,117

2,794

2,794

2,630

2,630

2,578

2,578

5.Energy

1,330

1,330

1,288

1,288

1,787

1,787

2,700

2,700

6.Industry and Minerals (i to iv)

278

278

17

17

5

5

-6

-6

i)Village and Small Industries

278

278

17

17

5

5

-6

-6

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

7.Transport (i + ii)

3,404

3,404

2,721

2,721

2,351

2,351

2,165

2,165

i)Roads and Bridges

2,200

2,200

1,968

1,968

1,923

1,923

1,938

1,938

ii)Others **

1,204

1,204

753

753

428

428

227

227

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

259

259

272

272

314

314

290

290

i)Tourism

234

234

271

271

288

288

287

287

ii)Others @@

25

25

1

1

26

26

3

3

2.Non-Developmental (General Services)

707

9

716

1,218

2

1,220

1,463

2

1,465

1,263

1

1,264

II.Discharge of Internal Debt (1 to 8)

66

66

96

96

197

197

426

426

1.Market Loans

2.Loans from LIC

64

64

94

94

101

101

128

128

3.Loans from SBI and other Banks

4.Loans from NABARD

92

92

181

181

5.Loans from National Co-operative Development Corporation

2

2

2

2

2

2

2

2

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

2

2

115

115

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

2,715

2,715

3,021

3,021

3,353

3,353

3,605

3,605

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

2,715

2,715

3,021

3,021

3,353

3,353

3,605

3,605

IV.Loans and Advances by State Governments (1+2)

37

258

295

20

209

229

22

619

641

20

771

791

1.Developmental Purposes (a + b)

37

168

205

20

106

126

22

500

522

20

576

596

a)Social Services ( 1 to 7)

21

168

189

11

106

117

12

500

512

14

576

590

1.Education, Sports, Art and Culture

10

10

2

2

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1

1

9

9

12

12

6.Government Servants (Housing)

168

168

106

106

500

500

576

576

7.Others

11

11

8

8

3

3

2

2

b)Economic Services (1 to 10)

16

16

9

9

10

10

6

6

1.Crop Husbandry

5

5

4

4

1

1

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

5

5

5

5

1

1

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

1

1

8.Other Industries and Minerals

9.Rural Development

10.Others

5

5

5

5

4

4

5

5

2.Non-Developmental Purposes (a + b)

90

90

103

103

119

119

195

195

 a)Government Servants (other than Housing)

90

90

103

103

119

119

195

195

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

-2,302

1,869

19,613

16,549

B.Surplus (+)/Deficit (-) on Revenue Account

2,152

-1,405

-14,078

-20,886

C.Overall Surplus (+)/Deficit (-) (A+B)

-150

464

5,535

-4,337

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

1,313

-297

-523

407

a)Opening Balance

-539

766

469

-54

b)Closing Balance

774

469

-54

353

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-1,463

761

6,058

-4,744

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


 APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Goa 

 (Rs. lakh)

Item

2000-01

2001-02

2002-03

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

32

33

34

35

36

37

38

39

40

TOTAL CAPITAL DISBURSEMENTS (I to XII)

19,410

5,862

25,272

18,786

6,360

25,146

21,009

19,090

40,099

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

19,410

5,862

25,272

18,786

6,360

25,146

21,009

19,090

40,099

I.Total Capital Outlay (1 + 2)

18,780

-501

18,279

18,629

-157

18,472

20,077

563

20,640

1.Developmental (a + b)

18,267

-501

17,766

17,930

-157

17,773

20,077

-951

19,126

(a)Social Services (1 to 9)

7,258

7,258

4,620

4,620

5,528

5,528

1.Education, Sports, Art and Culture

704

704

964

964

872

872

2.Medical and Public Health

399

399

348

348

456

456

3.Family Welfare

4.Water Supply and Sanitation

5,987

5,987

3,232

3,232

3,919

3,919

5.Housing

98

98

61

61

16

16

6.Urban Development

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

5

5

5

5

32

32

8.Social Security and Welfare

11

11

3

3

36

36

9.Others *

54

54

7

7

197

197

(b)Economic Services (1 to 10)

11,009

-501

10,508

13,310

-157

13,153

14,549

-951

13,598

1.Agriculture and Allied Activities (i to xi)

210

-501

-291

367

-157

210

619

-951

-332

i)Crop Husbandry

34

34

64

64

71

71

ii)Soil and Water Conservation

10

10

38

38

54

54

 iii)Animal Husbandry

8

8

10

10

11

11

iv) Dairy Development

v)Fisheries

58

58

40

40

126

126

vi)Forestry and Wild Life

55

55

36

36

17

17

vii)Plantations

23

23

30

30

19

19

viii)Food Storage and Warehousing

-501

-501

-157

-157

-951

-951

ix)Agricultural Research and Education

2

2

4

4

210

210

x)Co-operation

20

20

145

145

111

111

 xi)Others @

2.Rural Development

3.Special Area Programmes

93

93

101

101

102

102

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

93

93

101

101

4.Major and Medium Irrigation and Flood Control

5,035

5,035

4,634

4,634

2,854

2,854

5.Energy

2,025

2,025

2,368

2,368

5,006

5,006

6.Industry and Minerals (i to iv)

9

9

508

508

301

301

i)Village and Small Industries

9

9

108

108

1

1

ii)Iron and Steel Industries

300

300

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

400

400

7.Transport (i + ii)

3,296

3,296

4,688

4,688

4,998

4,998

i)Roads and Bridges

3,151

3,151

4,549

4,549

4,965

4,965

ii)Others **

145

145

139

139

33

33

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

341

341

644

644

669

669

i)Tourism

341

341

644

644

669

669

ii)Others @@

2.Non-Developmental (General Services)

513

513

699

699

1,514

1,514

II.Discharge of Internal Debt (1 to 8)

1,092

1,092

1,714

1,714

6,521

6,521

1.Market Loans

4,500

4,500

2.Loans from LIC

173

173

199

199

199

199

3.Loans from SBI and other Banks

4.Loans from NABARD

181

181

119

119

165

165

5.Loans from National Co-operative Development Corporation

2

2

2

2

2

2

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

736

736

1,394

1,394

1,655

1,655

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

4,358

4,358

4,375

4,375

11,718

11,718

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

4,358

4,358

4,375

4,375

11,718

11,718

IV.Loans and Advances by State Governments (1+2)

630

913

1,543

157

428

585

932

288

1,220

1.Developmental Purposes (a + b)

630

654

1,284

157

66

223

932

2

934

a)Social Services ( 1 to 7)

24

654

678

149

66

215

272

2

274

1.Education, Sports, Art and Culture

1

1

1

1

63

63

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

20

20

145

145

206

206

6.Government Servants (Housing)

654

654

66

66

2

2

7.Others

3

3

3

3

3

3

b)Economic Services (1 to 10)

606

606

8

8

660

660

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

2

2

2

2

650

650

5.Major and Medium Irrigation, etc.

600

600

6.Power Projects

7.Village and Small Industries

-6

-6

8.Other Industries and Minerals

9.Rural Development

10.Others

10

10

6

6

10

10

2.Non-Developmental Purposes (a + b)

259

259

362

362

286

286

 a)Government Servants (other than Housing)

259

259

362

362

286

286

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

18,297

19,516

12,953

B.Surplus (+)/Deficit (-) on Revenue Account

-22,602

-22,850

-16,705

C.Overall Surplus (+)/Deficit (-) (A+B)

-4,305

-3,334

-3,752

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-739

-340

1,019

a)Opening Balance

353

-386

-726

b)Closing Balance

-386

-726

293

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-2,631

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

-935

-2,994

-4,771

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE 

Goa

 (Rs. lakh)

Item

2003-04

2004-05

2005-06

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

41

42

43

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

30,821

4,52,407

4,83,228

43,051

4,31,846

4,74,897

58,218

8,82,068

9,40,286

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

30,821

34,445

65,266

43,051

16,731

59,782

58,218

7,585

65,803

I.Total Capital Outlay (1 + 2)

30,094

48

30,142

42,600

42,600

57,885

152

58,037

1.Developmental (a + b)

27,316

48

27,364

35,634

35,634

48,370

152

48,522

(a)Social Services (1 to 9)

8,868

8,868

9,084

9,084

9,588

9,588

1.Education, Sports, Art and Culture

1,172

1,172

1,787

1,787

1,647

1,647

2.Medical and Public Health

693

693

709

709

1,517

1,517

3.Family Welfare

4.Water Supply and Sanitation

6,452

6,452

6,344

6,344

5,980

5,980

5.Housing

43

43

23

23

6

6

6.Urban Development

320

320

183

183

329

329

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

105

105

5

5

105

105

8.Social Security and Welfare

25

25

9

9

9.Others *

58

58

24

24

4

4

(b)Economic Services (1 to 10)

18,448

48

18,496

26,550

26,550

38,782

152

38,934

1.Agriculture and Allied Activities (i to xi)

741

48

789

1,272

1,272

1,247

152

1,399

i)Crop Husbandry

60

60

384

384

200

200

ii)Soil and Water Conservation

45

45

91

91

113

113

 iii)Animal Husbandry

20

20

8

8

83

83

iv) Dairy Development

v)Fisheries

98

98

79

79

146

146

vi)Forestry and Wild Life

33

33

228

228

100

100

vii)Plantations

26

26

21

21

21

21

viii)Food Storage and Warehousing

48

48

45

45

152

152

ix)Agricultural Research and Education

2

2

x)Co-operation

459

459

416

416

582

582

 xi)Others @

2.Rural Development

8

8

3.Special Area Programmes

94

94

128

128

152

152

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

94

94

128

128

152

152

4.Major and Medium Irrigation and Flood Control

3,874

3,874

5,677

5,677

15,868

15,868

5.Energy

5,133

5,133

8,814

8,814

10,228

10,228

6.Industry and Minerals (i to iv)

746

746

517

517

808

808

i)Village and Small Industries

446

446

215

215

404

404

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

2

2

4

4

iv)Others #

300

300

300

300

400

400

7.Transport (i + ii)

7,354

7,354

9,677

9,677

10,279

10,279

i)Roads and Bridges

7,063

7,063

8,879

8,879

9,806

9,806

ii)Others **

291

291

798

798

473

473

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

506

506

465

465

192

192

i)Tourism

506

506

465

465

192

192

ii)Others @@

2.Non-Developmental (General Services)

2,778

2,778

6,966

6,966

9,515

9,515

II.Discharge of Internal Debt (1 to 8)

87,705

87,705

65,056

65,056

4,534

4,534

1.Market Loans

950

950

1,450

1,450

1,750

1,750

2.Loans from LIC

199

199

199

199

199

199

3.Loans from SBI and other Banks

4.Loans from NABARD

260

260

492

492

408

408

5.Loans from National Co-operative Development Corporation

2

2

1

1

14

14

6.WMA from RBI

66,851

66,851

60,406

60,406

7.Special Securities issued to NSSF

17,502

17,502

871

871

594

594

8.Others

1,941

1,941

1,637

1,637

1,569

1,569

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

13,287

13,287

11,786

11,786

2,526

2,526

1.State Plan Schemes

13,219

13,219

11,759

11,759

2,478

2,478

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

4

4

3

3

3

3

3.Centrally Sponsored Schemes

26

26

28

28

28

28

4.Non-Plan (i to ii)

38

38

-4

-4

17

17

i) Relief for Natural Calamities

ii)Others

38

38

-4

-4

17

17

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

IV.Loans and Advances by State Governments (1+2)

727

256

983

451

295

746

333

373

706

1.Developmental Purposes (a + b)

727

727

451

45

496

333

140

473

a)Social Services ( 1 to 7)

466

466

387

45

432

158

140

298

1.Education, Sports, Art and Culture

400

400

385

385

127

127

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

39

39

45

45

29

29

6.Government Servants (Housing)

140

140

7.Others

27

27

2

2

2

2

b)Economic Services (1 to 10)

261

261

64

64

175

175

1.Crop Husbandry

62

62

62

62

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

261

261

2

2

13

13

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8.Other Industries and Minerals

9.Rural Development

10.Others

100

100

2.Non-Developmental Purposes (a + b)

256

256

250

250

233

233

 a)Government Servants (other than Housing)

246

246

250

250

233

233

b)Miscellaneous

10

10

V.Inter-State Settlement

VI.Contingency Fund

117

117

22

22

VII.Small Savings, Provident Funds, etc. (1+2)

6,767

6,767

7,568

7,568

7,877

7,877

1.State Provident Funds

6,704

6,704

7,498

7,498

7,798

7,798

2.Others

63

63

70

70

79

79

VIII.Reserve Funds (1 to 4)

2,260

2,260

2,851

2,851

2,768

2,768

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

1,185

1,185

1,438

1,438

1,504

1,504

3.Famine Relief Fund

4.Others

1,075

1,075

1,413

1,413

1,264

1,264

IX.Deposits and Advances (1 to 4)

13,349

13,349

9,361

9,361

9,367

9,367

1.Civil Deposits

4,260

4,260

5,342

5,342

5,439

5,439

2.Deposits of Local Funds

3.Civil Advances

381

381

298

298

405

405

4.Others

8,708

8,708

3,721

3,721

3,523

3,523

X.Suspense and Miscellaneous (1 to 4)

1,82,165

1,82,165

1,89,677

1,89,677

7,03,923

7,03,923

1.Suspense

46,573

46,573

22,577

22,577

8,203

8,203

2.Cash Balance Investment Accounts

26,191

26,191

53,901

53,901

5,57,602

5,57,602

3.Deposits with RBI

4.Others

1,09,401

1,09,401

1,13,199

1,13,199

1,38,118

1,38,118

XI.Appropriation to Contingency Fund

XII.Remittances

1,46,453

1,46,453

1,45,230

1,45,230

1,50,548

1,50,548

A.Surplus (+)/Deficit(-) on Capital Account

12,446

26,867

17,768

B.Surplus (+)/Deficit (-) on Revenue Account

-14,047

-12,318

-2,186

C.Overall Surplus (+)/Deficit (-) (A+B)

-1,601

14,549

15,583

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

14,549

15,583

 i.Increase(+)/Decrease(-) in Cash Balances

-1,601

-18

-2,214

a)Opening Balance

293

-1,306

-1,325

b)Closing Balance

-1,308

-1,324

-3,539

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-10

7,990

17,797

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

2,124

6,577

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Goa

(Rs. lakh)

Item

2006-07

2007-08

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

TOTAL CAPITAL DISBURSEMENTS (I to XII)

62,673

10,47,125

11,09,799

69,327

11,52,135

12,21,462

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

62,673

8,103

70,777

69,327

8,815

78,142

I.Total Capital Outlay (1 + 2)

62,190

445

62,634

68,852

68,852

1.Developmental (a + b)

53,869

445

54,314

59,177

59,177

(a)Social Services (1 to 9)

12,194

12,194

14,188

14,188

1.Education, Sports, Art and Culture

2,894

2,894

3,911

3,911

2.Medical and Public Health

990

990

1,402

1,402

3.Family Welfare

4.Water Supply and Sanitation

7,853

7,853

8,446

8,446

5.Housing

2

2

56

56

6.Urban Development

356

356

115

115

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

55

55

105

105

8.Social Security and Welfare

44

44

62

62

9.Others *

91

91

(b)Economic Services (1 to 10)

41,675

445

42,120

44,990

44,990

1.Agriculture and Allied Activities (i to xi)

831

445

1,276

1,764

1,764

i)Crop Husbandry

187

187

85

85

ii)Soil and Water Conservation

144

144

179

179

 iii)Animal Husbandry

31

31

44

44

iv) Dairy Development

v)Fisheries

20

20

79

79

vi)Forestry and Wild Life

28

28

190

190

vii)Plantations

21

21

viii)Food Storage and Warehousing

445

445

506

506

ix)Agricultural Research and Education

x)Co-operation

399

399

681

681

 xi)Others @

2.Rural Development

52

52

3.Special Area Programmes

196

196

209

209

of which:

 

 

 

 

 

 

Hill Areas

196

196

209

209

4.Major and Medium Irrigation and Flood Control

15,795

15,795

15,987

15,987

5.Energy

10,295

10,295

11,638

11,638

6.Industry and Minerals (i to iv)

2,003

2,003

1,625

1,625

i)Village and Small Industries

100

100

125

125

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

3

3

iv)Others #

1,900

1,900

1,500

1,500

7.Transport (i + ii)

12,329

12,329

13,539

13,539

i)Roads and Bridges

11,458

11,458

12,772

12,772

ii)Others **

871

871

767

767

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

226

226

176

176

i)Tourism

226

226

176

176

ii)Others @@

2.Non-Developmental (General Services)

8,321

8,321

9,675

9,675

II.Discharge of Internal Debt (1 to 8)

5,267

5,267

6,745

6,745

1.Market Loans

1,925

1,925

3,032

3,032

2.Loans from LIC

199

199

199

199

3.Loans from SBI and other Banks

4.Loans from NABARD

613

613

583

583

5.Loans from National Co-operative Development Corporation

19

19

19

19

6.WMA from RBI

7.Special Securities issued to NSSF

1,036

1,036

1,639

1,639

8.Others

1,474

1,474

1,272

1,272

of which:

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

2,062

2,062

85

85

1.State Plan Schemes

1,979

1,979

of which:

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3

3

1

1

3.Centrally Sponsored Schemes

30

30

33

33

4.Non-Plan (i to ii)

50

50

51

51

i) Relief for Natural Calamities

ii)Others

50

50

51

51

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

IV.Loans and Advances by State Governments (1+2)

484

330

814

475

1,985

2,460

1.Developmental Purposes (a + b)

484

158

642

475

667

1,142

a)Social Services ( 1 to 7)

471

158

630

455

17

472

1.Education, Sports, Art and Culture

450

450

450

450

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

20

20

4

4

6.Government Servants (Housing)

158

158

17

17

7.Others

1

1

1

1

b)Economic Services (1 to 10)

12

12

20

650

670

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

12

12

20

20

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8.Other Industries and Minerals

9.Rural Development

10.Others

650

650

2.Non-Developmental Purposes (a + b)

172

172

1,318

1,318

 a)Government Servants (other than Housing)

172

172

1,318

1,318

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

7,732

7,732

6,246

6,246

1.State Provident Funds

7,662

7,662

6,182

6,182

2.Others

70

70

64

64

VIII.Reserve Funds (1 to 4)

3,591

3,591

4,167

4,167

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

1,646

1,646

2,074

2,074

3.Famine Relief Fund

4.Others

1,945

1,945

2,093

2,093

IX.Deposits and Advances (1 to 4)

6,187

6,187

8,559

8,559

1.Civil Deposits

5,744

5,744

7,864

7,864

2.Deposits of Local Funds

3.Civil Advances

431

431

658

658

4.Others

12

12

36

36

X.Suspense and Miscellaneous (1 to 4)

8,45,189

8,45,189

9,11,827

9,11,827

1.Suspense

10,252

10,252

7,539

7,539

2.Cash Balance Investment Accounts

6,82,849

6,82,849

7,51,206

7,51,206

3.Deposits with RBI

4.Others

1,52,088

1,52,088

1,53,083

1,53,083

XI.Appropriation to Contingency Fund

17,000

17,000

XII.Remittances

1,76,323

1,76,323

1,95,521

1,95,521

A.Surplus (+)/Deficit(-) on Capital Account

-525

16,615

B.Surplus (+)/Deficit (-) on Revenue Account

14,145

-14,215

C.Overall Surplus (+)/Deficit (-) (A+B)

13,620

2,400

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

13,620

2,400

 i.Increase(+)/Decrease(-) in Cash Balances

4,149

-27,596

a)Opening Balance

-3,539

610

b)Closing Balance

610

-26,986

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

9,471

29,996

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Goa

(Rs. lakh)

Item

2008-09(RE)

2009-10(BE)

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

96,826

2,23,889

3,20,715

1,02,232

2,26,011

3,28,243

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

96,826

19,017

1,15,843

1,02,232

21,139

1,23,371

I.Total Capital Outlay (1 + 2)

96,058

96,058

1,01,711

1,01,711

1.Developmental (a + b)

79,143

79,143

84,420

84,420

(a)Social Services (1 to 9)

22,097

22,097

26,200

26,200

1.Education, Sports, Art and Culture

6,864

6,864

9,876

9,876

2.Medical and Public Health

2,915

2,915

1,836

1,836

3.Family Welfare

4.Water Supply and Sanitation

11,456

11,456

13,807

13,807

5.Housing

27

27

30

30

6.Urban Development

554

554

380

380

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

110

110

120

120

8.Social Security and Welfare

166

166

150

150

9.Others *

5

5

1

1

(b)Economic Services (1 to 10)

57,046

57,046

58,220

58,220

1.Agriculture and Allied Activities (i to xi)

1,229

1,229

1,453

1,453

i)Crop Husbandry

142

142

120

120

ii)Soil and Water Conservation

100

100

100

100

 iii)Animal Husbandry

164

164

236

236

iv) Dairy Development

v)Fisheries

141

141

150

150

vi)Forestry and Wild Life

76

76

300

300

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

5

5

2

2

x)Co-operation

602

602

544

544

 xi)Others @

2.Rural Development

510

510

350

350

3.Special Area Programmes

187

187

259

259

of which:

 

 

 

 

 

 

Hill Areas

187

187

259

259

4.Major and Medium Irrigation and Flood Control

18,639

18,639

19,180

19,180

5.Energy

16,530

16,530

13,532

13,532

6.Industry and Minerals (i to iv)

1,526

1,526

1,733

1,733

i)Village and Small Industries

24

24

231

231

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

2

2

2

2

iv)Others #

1,500

1,500

1,500

1,500

7.Transport (i + ii)

16,967

16,967

20,431

20,431

i)Roads and Bridges

15,298

15,298

19,092

19,092

ii)Others **

1,668

1,668

1,339

1,339

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1,457

1,457

1,283

1,283

i)Tourism

1,457

1,457

1,283

1,283

ii)Others @@

2.Non-Developmental (General Services)

16,916

16,916

17,292

17,292

II.Discharge of Internal Debt (1 to 8)

24,401

24,401

25,652

25,652

1.Market Loans

9,609

9,609

8,231

8,231

2.Loans from LIC

199

199

199

199

3.Loans from SBI and other Banks

4.Loans from NABARD

487

487

352

352

5.Loans from National Co-operative Development Corporation

22

22

25

25

6.WMA from RBI

10,000

10,000

10,000

10,000

7.Special Securities issued to NSSF

2,699

2,699

4,939

4,939

8.Others

1,386

1,386

1,907

1,907

of which:

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

2,252

2,252

2,324

2,324

1.State Plan Schemes

2,155

2,155

2,235

2,235

of which:

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

2

2

1

1

3.Centrally Sponsored Schemes

40

40

38

38

4.Non-Plan (i to ii)

55

55

50

50

i) Relief for Natural Calamities

ii)Others

55

55

50

50

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

IV.Loans and Advances by State Governments (1+2)

768

2,364

3,132

521

3,163

3,684

1.Developmental Purposes (a + b)

768

100

868

521

100

621

a)Social Services ( 1 to 7)

559

100

659

309

100

409

1.Education, Sports, Art and Culture

525

525

300

300

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

25

25

6.Government Servants (Housing)

100

100

100

100

7.Others

9

9

9

9

b)Economic Services (1 to 10)

209

209

212

212

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

178

178

162

162

5.Major and Medium Irrigation, etc.

6.Power Projects

7.Village and Small Industries

8.Other Industries and Minerals

9.Rural Development

10.Others

31

31

50

50

2.Non-Developmental Purposes (a + b)

2,264

2,264

3,063

3,063

 a)Government Servants (other than Housing)

2,264

2,264

3,063

3,063

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

VII.Small Savings, Provident Funds, etc. (1+2)

9,210

9,210

9,210

9,210

1.State Provident Funds

9,000

9,000

9,000

9,000

2.Others

210

210

210

210

VIII.Reserve Funds (1 to 4)

3,301

3,301

3,301

3,301

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

2,000

2,000

2,000

2,000

3.Famine Relief Fund

4.Others

1,301

1,301

1,301

1,301

IX.Deposits and Advances (1 to 4)

6,911

6,911

6,911

6,911

1.Civil Deposits

3,190

3,190

3,190

3,190

2.Deposits of Local Funds

3.Civil Advances

220

220

220

220

4.Others

3,501

3,501

3,501

3,501

X.Suspense and Miscellaneous (1 to 4)

1,20,450

1,20,450

1,20,450

1,20,450

1.Suspense

5,000

5,000

5,000

5,000

2.Cash Balance Investment Accounts

60,000

60,000

60,000

60,000

3.Deposits with RBI

4.Others

55,450

55,450

55,450

55,450

XI.Appropriation to Contingency Fund

XII.Remittances

55,000

55,000

55,000

55,000

A.Surplus (+)/Deficit(-) on Capital Account

8,297

-34,840

B.Surplus (+)/Deficit (-) on Revenue Account

-44,047

-12,815

C.Overall Surplus (+)/Deficit (-) (A+B)

-35,750

-47,655

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

-35,750

-47,655

 i.Increase(+)/Decrease(-) in Cash Balances

-45,750

-57,655

a)Opening Balance

-16,390

-62,216

b)Closing Balance

-62,140

-1,19,871

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

10,000

10,000

See Notes on Appendix IV'.


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