Opening balance…………
I. Grant received…
(a) From Government…
(b) From other agencies
II. Fees
III. Fines
IV. Interest on investments.
V. Miscellaneous Receipts.
VI. Miscellaneous Advances.
VII. Deposits. |
Total…….. |
1. Capital Expenditure……..
(i) works……..
(ii) Fixed Assets……..
(iii) Other Assets……
(a) Laboratory Equipment
(b) Vehicles
(c) Furnitures and fixtures
(d) Scientific Instruments and office Appliances.
(e) Tools and Plants
2. Revenue Expenditure…….
(A) Administrative………
(a) Pay of Officers……….
(b)Pay of Establishment
(c) Allowances and Honorarium
(d) Leave salary and Pension Contributions………
(e)Contingent expenditure…
Deduct Recoveries…………….
(B) (i) Board Laboratory.
(ii) Change to be paid to the Central Water Laboratory.
(C) Running and Maintenance of vehicles.
(D) Maintenance and Repairs
(a)Building and Land Drainage including rents, if any……..
(b)Works………
(c) Furnitures and Fixtures…
(d) Scientific Instruments and office Appliances…..
(e) Tools and Plants…….
(f)Temporary works (including maintenance and repairs)………
(E) Fees to Consultants and Specialists….
(F) Law charges……….
(G) Miscellaneous……….
(H) Fees of Audit,………….
3. Purchases……………………
4. Miscellaneous…………………
5. Advances……………………..
6. Deposits ……………………..
Closing Balance……………. |
|
