INCOME. Amount (Rs.) Amount (Rs.) PROPERTY TAX FROM RESIDENTIAL BUILDINGS I SURCHARGE ON PROPERTY TAX I-1

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1 INCOME PROPERTY TAX FROM RESIDENTIAL BUILDINGS I SURCHARGE ON PROPERTY TAX I ARREAR SURCHARGE ON PROPERTY TAX I WATER TAX ON COMMERCIAL BUILDINGS I ADVERTISEMENT TAX -LAND HOARDING I ADVERTISEMENT TAX ON FOOTPATHS, RAILING POLES, ETC I PROPERTY TAX I WATER TAX I ENTERTAINMENT TAX I MOTOR VEHICLE TAX I TAXES ON TRADES,PROFESSIONS & CALLINGS I RENT FROM MARKETS I RENT FROM AUDITORIUMS I RENT FROM LET OUT PROPERTY I RENT FROM CYCLE STAND / ANY OTHER PUBLIC AMENITIES I RENT FROM GUEST HOUSES I RENT FROM LEASE OF LANDS I RENT FROM LEASE OF PONDS I RENT FROM LEASE OF FERRIES / OTHER RENT I RENT FROM GUEST HOUSES I REGISTRATION OF CARTS I REGISTRATION OF PROFESSIONALS/ENLISTMENT FEES I MISCELLANEOUS DEVELOPMENT FEES AND COLLECTION I LICENSING FEES FOR SHOPS I LICENSING FEES FOR BAZAARS I FEES FOR COPYING I BIRTH AND DEATH CERTIFICATE FEES I DEVELOPMENT FEES I PENALTIES AND FINES UNDER THE WEST BENGAL MUNICIPAL I ACT, ADVERTISEMENT FEES I TUTION FEES I HOUSE CONNECTION FOR WATER I WARRANT FEES I Page 1 of 8 2/5/ :20

2 MUTATION FEES I ERECTION OF BUILDING FEES I HOUSE CONNECTION FOR SEWERAGE I E.S.O.P.D. I MATERNITY HOME I NEURO I A.R.CERTIFICATE COPY FEES I APPL.FEES AS PER RIGHT TO INFORMATION ACT. I CAPITAL EXPENDITURE I EXAMINATION CHARGES IN HOSPITALS I AMBULANCE CHARGES I SEPTIC TANK CLEARANCE CHARGES I BURIAL GROUND CHARGES I WATER FEES I SUPPLY OF EXTRA WATER/SPECIAL WATER SUPPLY/WATER I TANKER SUPPLY OF VATS I PARK ENTRANCE FEES I SERVICE CHARGES I ROAD DAMAGE RECOVERY I REBATE FROM STATE GOVERNMENT I SLAUGHTERING FEES I ANY OTHER RECOVERIES I FEES ON CONGREGATIONS I SALE OF MANURE I SALE OF TREES I SALE OF ANY OTHER ITEMS I SALE OF TENDER FORMS I WATER CONNECTION APPLICATION FORM I BIRTH CERTIFICATE FORM I DEATH CERTIFICATE FORM I PROVISIONAL CERTIFICATE FORM I CLEARANCE OF SEPTIC TANK FORM I SALE OF OTHER FORMS (NOT SPECIFIED UNDER ANY I SUB-HEAD) SALE OF BUILDING ERECTION FORM I-5 Page 2 of 8 2/5/ :20

3 SALE OF MUTATION/SUB./AMAL. FORM I OBSOLETE STORES I OBSOLETE ASSETS I HIRE CHARGES FOR ROLLERS I SALARY GRANT I D.A. SUBVENTION GRANT I A.D.A. SUBVENTION GRANT I PENSION RELIEF GRANT I FIXED GRANT I WAYS AND MEANS ASSISTANCE I REVENUE GRANTS FROM GOVERNMENT AGENCIES I GRANTS FOR ANY OTHER PURPOSE I ENTERTAINMENT TAX I TAX ON PROF.TRADE & COLLINGS I BONUS I N.C.L.P I SC/ST/OBC GRANTS I RE-IMBURSEMENT OF EXPENSES I CONTRIBUTION TOWARDS FIXED ASSETS I INTEREST FROM FIXED DEPOSITS I INTEREST RECEIVED FROM BANK I INTEREST ON PROPERTY TAX RECEIVABLE I DEPOSIT I EXCESS PAYMENT I-9 A Total - INCOME EXPENDITURE BASIC SALARY I DEARNESS ALLOWANCE I HOUSE RENT ALLOWANCE I MEDICAL ALLOWANCE I WAGES I EX-GRATIA I BONUS I Page 3 of 8 2/5/ :20

4 CONSOLIDATED PAY I DEARNESS AND OTHER PAY//ANY OTHER CONTRIBUTION I TOWARDS SALARY UNIFORM TO STAFF I ALLOWANCES TO CHAIRMAN/MAYOR I ALLOWANCES TO OTHER BOARD OF COUNCILORS I STAFF WELFARE EXPENSES I OFFICE CONTINGENCIES I WASHING CHARGES I OTHER FIXED AND REGULAR ALLOWANCE I ANY OTHER FEES / COMMISSION I PENSION I DEATH CUM RETIREMENT GRATUITY I OTHER RENTS I RATES AND TAXES I SECURITY EXPENSES I TELEPHONE EXPENSES I POSTAGE AND TELEGRAM I BOOKS I PRINTING I STATIONARY I TRAVELING AND CONVEYANCE -OTHERS I FUEL I INSURANCE-VEHICLES I LEGAL FEES I PROFESSIONAL FEES-ARCHITECTURE I CONSULTANCY CHARGES I ADVERTISEMENT AND PUBLICITY I CULTURAL EVENTS I WEBSITE FEES AND INTERNET RELATED EXPENDITURE I TRAINING EXPENSES I MEETINGS AND OTHERS CONTINGENCIES I COMMISSION ON PROPERTY TAX COLLECTION I COMMISSION ON OTHER TAX & NON TAX REVENUE I COLLECTION ELECTRICITY EXPENSES I Page 4 of 8 2/5/ :20

5 DIESEL EXPENSES I PETROL EXPENSES I OIL & LUBRICANTS I SURVEY AND DRAWING INSTRUMENTS I HIRE-CHARGES-CAR I HIRE-CHARGES -GENERATOR I HIRE-CHARGES-PUMP I HIRE-CHARGES-OTHERS I REPAIR AND MAINTENANCE - STATUES I REPAIR AND MAINTENANCE-ROADS AND PAVEMENTS I REPAIR AND MAINTENANCE-WATER SUPPLY I REPAIR AND MAINTENANCE-STREET LIGHT POSTS I REPAIR AND MAINTENANCE-TRAFFIC SAFETY DEVICES I REPAIR AND MAINTENANCE-STORM WATER DRAINS I REPAIR AND MAINTENANCE-PARKS AND PLAYGROUNDS I REPAIR AND MAINTENANCE-STADIUM I REPAIR AND MAINTENANCE -PUBLIC TOILETS I REPAIR AND MAINTENANCE -PLAY MATERIALS I REPAIR AND MAINTENANCE OF ELECTRICAL CREMATORIUM I REPAIR AND MAINTENANCE - OFFICE BUILDINGS I REPAIR AND MAINTENANCE - BOROUGH OFFICE BUILDINGS I REPAIR & MAINTENANCE OF BUILDING FOR PRO-POOR I ACTIVITY REPAIR AND MAINTENANCE OF HALLS, AUDOTORIUM, SHOPS I AND MARKETS REPAIR AND MAINTENANCE OF HOSPITAL BUILDINGS I REPAIR AND MAINTENANCE OF OTHER MUNICIPAL BUILDINGS I AMBULANCES I CARS I JEEPS I TANKERS I ROAD-ROLLERS I VAN/RICKSHAW I TRACTOR / TRAILOR I CESS POOL I REPAIR AND MAINTENANCE-FURNITURE AND FIXTURES I Page 5 of 8 2/5/ :20

6 REPAIR AND MAINTENANCE-ELECTRIC APPLIANCES I REPAIR AND MAINTENANCE-OFFICE EQUIPMENT I REPAIR AND MAINTENANCE -PLANT AND MACHINERY I REPAIR & MAINTENANCE - HOSPITAL MACHINERY & I EQUIPTMENT REPAIR AND MAINTENANCE-GARRAGE/WORKSHOP I-12 CONTAINER CONSERVANCY AND ROAD CLEANING I DISPOSAL OF PAUPER DEAD BODIES I INTEREST ON LOAN I BANK CHARGES / COUNTING CHARGES I EXPENDITURE ON WELFARE OF WOMEN I EXPENDITURE IN CONNECTION WITH FLOOD RELIEF I MISCELLANEOUS PROGRAMME EXPENSES I POOR FUND I OFFICE BUILDING I HOSPITAL BUILDINGS I SCHOOLS BUILDINGS I MUNICIPAL HALLS, SHOPS, TOWN HALLS I PARK BUILDINGS I PUMPING STATION BUILDING I PUBLIC CONVENIENCE I ANY OTHER MUNICIPAL BUILDING I CONSTRUCTION RELATING PARK AND PLAYGROUND I INDOOR STADIUM I MINI INDOOR STADIUM I ROADS AND PAVEMENTS-CONCRETE I ROADS AND PAVEMENTS-BLACK TOPPED I ROADS AND PAVEMENTS ûothers I BRIDGES I DRAINS-OPEN I CULVERTS I LAYING/REPLACEMENT OF SEWER LINES I WATER PIPELINES I DEEP TUBE WELLS I WATER TANKS I Page 6 of 8 2/5/ :20

7 BORE WELLS I RESERVOIRS I SINKING/RESINKING OF HAND OPERATIVE TUBEWELL I LAMP POSTS I WATER TREATMENT PLANTS I HOSPITAL MACHINERY I SUBMERSIBLE PUMPS I MOTOR PUMPS I WASTE TREATMENT PLANT I EXPENSIVE VAT/CONTAINER/DUSTBIN I GENERATING SYSTEM I OTHER PLANT AND MACHINERY I AMBULANCES I TRACTORS I OTHERS VEHICLES/CAR I VAN / RICKSHAW I ENGINE DRIVEN CESS POOL I COMPUTERS I XEROX-MACHINES I PUBLIC ADDRESS SYSTEMS I T.V. SETS I AIR CONDITIONERS I WATER COOLERS I HOSPITAL APPLIANCE I OTHER OFFICE MACHINE AND EQUIPMENT I CABINETS I CUPBOARDS I CHAIRS I TABLES I FANS I ELECTRIC FITTINGS AND INSTALLATIONS I OTHER SCHOOL FURNITURE I ALMIRAH I OTHER FURNITURE AND FIXTURE I Page 7 of 8 2/5/ :20

8 SOFTWARE LICENSEE FEES I VEHICLE TAX I PROPERTY TAX I ASSIGNED REVENUES I OTHER EXPENSES I B Total - EXPENDITURE A-B Gross surplus/(deficit) of income over expenditure DEFICIT DEFICIT Page 8 of 8 2/5/ :20

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