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SCHEDULE – III

[See sub-rule (1) of rule 4]

 EARMARKED/ENDOWMENT FUNDS

 

 

Fund Wise Break up

 

 

 

Totals

 

Fund WW

Fund XX

Fund YY

Fund ZZ

Current Year

Previous Year

(a) Opening balance of the funds

 

 

 

 

 

 

(b) Additions to the Funds:

 

 

 

 

 

 

(i) Donations/grants

 

 

 

 

 

 

(ii) Income from investments made on account of funds

 

 

 

 

 

 

(iii) Other additions (specify nature)

 

 

 

 

 

 

Total (a + b)

 

 

 

 

 

 

(c) Utilisation/Expenditure towards objectives of funds

 

 

 

 

 

 

(i) Capital Expenditure

 

 

 

 

 

 

-  Fixed Assets

 

 

 

 

 

 

-  Others

 

 

 

 

 

 

Total

 

 

 

 

 

 

(ii) Revenue Expenditure

 

 

 

 

 

 

-  Salaries, Wages and allowances etc.

 

 

 

 

 

 

-  Rent

 

 

 

 

 

 

-  Other Administrative Expenses

 

 

 

 

 

 

Total

 

 

 

 

 

 

Total (c )

 

 

 

 

 

 

NET BALANCE AS AT THE YEAR END (a + b - c)

 

 

 

 

 

 

1. Disclosures shall be made under relevant heads based on conditions attaching to the grants.

 2. Plan Funds received from the Central Government are to be shown as separate Funds and not to be mixed up with any other funds.