XYZ Pvt. Ltd.

Budget for the F.Y.2011-12

100000
S.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Actuals
2010-11

Account Head
Vehicle Running Expenditure
Electricity Exp. - Common
Refreshment Exp.
Staff Welfare
Staff Welfare
Uniform Exp.
Uniform Exp.
Telephone Expenses
Telephone Expenses
Taxi Hiring Chg.
Taxi Hiring Chg.
Travelling Exp - Domestic
Travelling Exp - Foreign
Travelling Exp - Tkt- Foregin
Travelling Exp - Tkt- Domestic
Travelling Exp - Domestic
Audit Fee
Book & Periodical Exp.
Book & Periodical Exp.
Business Promotion
Conference & Seminar
Conference & Seminar
Charity & Donation
Estabilishment Exp.
Fee & Subscription
Fee & Subscription
Gift & Presentation
Gift & Presentation
Insurance Exp.
Insurance Exp.
Internet Charge
Internet Charge
Legal & Professional
Legal & Professional
Mis.Article
Misc. Exp.
Postage & Telegram
Printing & Stationery
Printing & Stationery
Project Exp.
Rates & Taxes
Rent A/c
Repair & Maintenance - Building
Repair & Maintenance - Others
Repair & Maintenance - Others
Staff Trainning
Conveyance Exp.

Common

Common
Common
Common
Common

Common

Common

Common
Common
Common
Common
Common
Common
Common
Common

Common

Common
Common
Common

Actuals
2010-11

1st Qtr.

2nd Qtr.

3rd Qtr.

4th Qtr.

Budget
2011-12

479,668
1,986,437
20,655
107,875
694,445
212,760
203,737
25,125
218,575
85,755
4,565
55,150
8,208
9,149
11,137
2,500
612,334
307,311
126,002
370,455
62,523
301,029
120,096
16,666
112,284
312,521
46,837
8,835
14,562
38,256
541,136
38,706
391,937
9,359
13,685,081
659,554
238,562
458,927
49,750
66,462

4.80
19.86
0.21
1.08
6.94
2.13
2.04
0.25
2.19
0.86
0.05
0.55
0.08
0.09
0.11
0.03
6.12
3.07
1.26
3.70
0.63
3.01
1.20
0.17
1.12
3.13
0.47
0.09
0.15
0.38
5.41
0.39
3.92
0.09
136.85
6.60
2.39
4.59
0.50
0.66

1.20
4.97
0.05
0.27
1.74
0.53
0.51
0.06
0.55
0.21
0.01
0.14
0.02
0.02
0.03
0.01
1.53
0.77
0.32
0.93
0.16
0.75
0.30
0.04
0.28
0.78
0.12
0.02
0.04
0.10
1.35
0.10
0.98
0.02
34.21
1.65
0.60
1.15
0.12
0.17

1.20
4.97
0.05
0.27
1.74
0.53
0.51
0.06
0.55
0.21
0.01
0.14
0.02
0.02
0.03
0.01
1.53
0.77
0.32
0.93
0.16
0.75
0.30
0.04
0.28
0.78
0.12
0.02
0.04
0.10
1.35
0.10
0.98
0.02
34.21
1.65
0.60
1.15
0.12
0.17

1.20
4.97
0.05
0.27
1.74
0.53
0.51
0.06
0.55
0.21
0.01
0.14
0.02
0.02
0.03
0.01
1.53
0.77
0.32
0.93
0.16
0.75
0.30
0.04
0.28
0.78
0.12
0.02
0.04
0.10
1.35
0.10
0.98
0.02
34.21
1.65
0.60
1.15
0.12
0.17

1.20
4.97
0.05
0.27
1.74
0.53
0.51
0.06
0.55
0.21
0.01
0.14
0.02
0.02
0.03
0.01
1.53
0.77
0.32
0.93
0.16
0.75
0.30
0.04
0.28
0.78
0.12
0.02
0.04
0.10
1.35
0.10
0.98
0.02
34.21
1.65
0.60
1.15
0.12
0.17

4.80
19.86
0.21
1.08
6.94
2.13
2.04
0.25
2.19
0.86
0.05
0.55
0.08
0.09
0.11
0.03
6.12
3.07
1.26
3.70
0.63
3.01
1.20
0.17
1.12
3.13
0.47
0.09
0.15
0.38
5.41
0.39
3.92
0.09
136.85
6.60
2.39
4.59
0.50
0.66

22,714,926

227.15

56.79

56.79

56.79

56.79

227.15

22714926.41
-

227.1492641
-

56.787316025
-

56.787316025
-

56.787316025
-

56.787316025
-

227.1492641
-