| KARMAVEER BHAURAO PATIL COLLEGE OF ENGINEERING AND POLYTECHNIC, SATARA. | ||||||||||
| DEGREE BUDGET FOR THE YEAR 2003-2004 | STATEMENT OF ACCOUNT UP TO 31.3.2005 | |||||||||
| Particular | Actual | Particular | Actual | |||||||
| OPENING BAL.CASH BANK | 65538829.67 | PAY AND ALLOWANCSES : | ||||||||
| FEES AND FINES : | Teaching staff | 7159796.00 | ||||||||
| Tuition fees | 25932600.00 | Non-teaching staff | 3791848.00 | |||||||
| Library fees | 367500.00 | CHB Remuneration | 634350.00 | |||||||
| Arrears fees | 3216385.00 | DEARNEES ALLOWANCES | ||||||||
| Gym.Cultural fee | 122500.00 | Teaching staff | 2397540.00 | |||||||
| University Prorata | 0.00 | Non-teaching staff | 1257327.00 | |||||||
| Gymkhana fee | 612500.00 | H.R.A. | ||||||||
| Training and Placement | 61250.00 | Teaching staff | 693211.00 | |||||||
| Inter Net & E mail | 183750.00 | Non-teaching staff | 361571.00 | |||||||
| Youth festival | 4878.00 | VECHICLE ALLOWANCE | ||||||||
| Ashwamegh fee | 6135.00 | Teaching staff | 214635.00 | |||||||
| College Dev.fund | 5920900.00 | Non-teaching staff | 58623.00 | |||||||
| National Emergency | 0.00 | Washing allowance | ||||||||
| Library and Gym.Nidhi | 161460.00 | P.F.SANSTA SHARE : | ||||||||
| OTHER SOURCES : | Teaching staff | 1296190.00 | ||||||||
| Bank Inerest (Scholarship) | Non-teaching staff | 727642.00 | ||||||||
| Bank Inerest | 855926.00 | D.P. | ||||||||
| Banck Interest (FD) | 3927057.00 | Teaching staff | 2088264.00 | |||||||
| Recovery of books | 490.00 | Non-teaching staff | 1093922.00 | |||||||
| Insurance | Sr.Scale Teaching | 0.00 | ||||||||
| FEE GRANTS : | 5TH PAY DIFF. : | |||||||||
| SST fee Grant | 283500.00 | Remunaration N.T. | ||||||||
| Book Bank Grant | Remunaration to visi.Faculty | 11201.00 | ||||||||
| PTC fee Grant | 249500.00 | Gratuity Teaching | 0.00 | |||||||
| PAY RECOVESRY : | Gratutity Exps Teach .N.T. | 154275.00 | ||||||||
| Teching | 13307.00 | TIME SCALE NONT-TECH. | ||||||||
| Non-teaching | D.A.Differrance Teaching | |||||||||
| Other Fee | 28274.00 | D.A.Difference Non Teaching | ||||||||
| Directors T.A. & Hon. | 12561.00 | |||||||||
| Grautity Teaching | ||||||||||
| OTHER LOAN : | RENT AND TAXES : | |||||||||
| Eligibility fee | 700.00 | Bldg.Rent and Taxes | 1100000.00 | |||||||
| caution money deposits | 70500.00 | Muncipal tax | 115945.00 | |||||||
| prizes | 613.00 | Ordinaey repairs Building | 385419.00 | |||||||
| library deposits | 82800.00 | Funiture to Repairs | 62921.00 | |||||||
| Rayat shikshan Sanstha. | 349999.00 | Repairs to Equip | 148021.00 | |||||||
| BRANCHES A/C | Electric Maint. | 184962.00 | ||||||||
| Building sur. Course | Computer Repairs | 0.00 | ||||||||
| Building Usan war | 669202.00 | COLLEGE LIBRARY : | ||||||||
| Ladies Hostel Usanwar | 0.00 | Books | 171708.00 | |||||||
| Gents Hostel Usanwar | 84359.00 | Periodicals | 93386.00 | |||||||
| SHOLARSHIP ,A/C | Binding charges | 5179.00 | ||||||||
| Scholarship A/c College | 5069.00 | WORKSHOP EXP : | 89854.00 | |||||||
| OTHER RECEIPTS | Exara Curricualr Activities | |||||||||
| Concellation Fee | 124200.00 | Gymkhana N.P. | ||||||||
| Polytech A/c Usanwar | 0.00 | Gymakhana p | 175051.00 | |||||||
| Telephone Coiun Box | 9722.50 | Seminar & Conf. | 40171.00 | |||||||
| Build. Const.Usanwar | 0.00 | Youth Festival Exps | 1078.00 | |||||||
| Prospectus Pand s 9 | 0.00 | Educational tours | 4964.00 | |||||||
| Fee Deposits | 17000.00 | CURRENT LAB.EXPEND. | ||||||||
| Perrsonal A/c Reco. | 371695.00 | Mech. Lab. | 21256.00 | |||||||
| Per sonal A/c Ref. | 266995.00 | Elect. Lab. | 28476.00 | |||||||
| Bayana Deposit | 0.00 | Civil Lab. | 52464.00 | |||||||
| P .F Bank | 112205.00 | Partition Exps. | ||||||||
| Remunaration online | 1713.00 | Prod. Lab. | 37784.00 | |||||||
| CET Prospects | Computer Lab. | 87179.00 | ||||||||
| L.I.C.University | 1575.00 | Traing & Placement | ||||||||
| Excess Fee A/c | 0.00 | Physics Lab. & Chem.Lab. | 904.00 | |||||||
| Miscellaneous | 1000.00 | Computer Repairs | ||||||||
| Notice Pay | 67300.00 | EQUIPMENTS : | ||||||||
| University Exam. Centre | 43846.00 | Phy/Chem Equip & App. | ||||||||
| OnLine Entrance | 4880.00 | Civil Equipment | 14924.00 | |||||||
| Bank Overdraft A/c. No. 2 | 0.00 | Production Equipment | 40662.00 | |||||||
| Divident | 1080.00 | Electroincs Equipment | 1396018.50 | |||||||
| Income Tax | 2724.00 | Internet equipment | 109302.00 | |||||||
| Educational Tours | 8383.00 | Workshop Equipment | 383111.00 | |||||||
| Quest 4 | Teaching Aids | 57120.00 | ||||||||
| Intercom | ||||||||||
| Generator | 472968.00 | |||||||||
| OPENING BALANCE | College Name Board | 30023.00 | ||||||||
| Cash on hand | Computer Equipment | 1404744.00 | ||||||||
| Rayat Bank A/c 13 | Mech.Equipment | 309746.00 | ||||||||
| Rayat Bank 14 | Firefighting Equipments | 49139.00 | ||||||||
| Rayat Bank 15 | Funiture deadstock | 1985497.00 | ||||||||
| Rayat Bank 2732 | Lab Ceiling | 15939.00 | ||||||||
| Rayat Bank 1 | ADMIN.CHARGES. | 275000.00 | ||||||||
| Rayat Bank 2 | Prizes | 0.00 | ||||||||
| S.B.I | College Garden | 49915.00 | ||||||||
| United w Bank | Water charges | 37621.00 | ||||||||
| Grtuity F.D. | Reading room | 7112.00 | ||||||||
| Gratuity Fund Bank | PF .Admn. Charges | 77392.00 | ||||||||
| Rayat Bank .F.D. | Light charges | 404831.00 | ||||||||
| Reserve Fund F.D | Phone Charges | 43009.00 | ||||||||
| S.B.I.F.D | Stationery | 181491.00 | ||||||||
| Bank Salary 3324 | Printing | 1200.00 | ||||||||
| Bank Non Salary 3325 | Postage and Telgm. | 17527.00 | ||||||||
| Cash at Bank Scholarship | Advt. | 160707.00 | ||||||||
| Cash at Bank P.L.A. | Uniformjs and Wash.all | 38644.00 | ||||||||
| Bank Of Maharastra | Sundries | |||||||||