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OFFICE OF CHIEF CONTROLLER OF ACCOUNTS

MINISTRY OF SURFACE TRANSPORT

GOVERNMENT OF INDIA

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[ Preface ] [ Introduction ] [ Accounts -1 ] [ Accounts -2 ] [ Accounts-3 ] [ Chart ]

FUNDS FLOW OF MINISTRY OF SURFACE TRANSPORT

FINANCIAL YEAR 1998-99

(AS PER STATEMENT OF CENTRAL TRANSACTIONS )

(Rs. in crores)

RECEIPTS (CR.) AMOUNT                                         DISBURSEMENTS(Dr.) AMOUNT

 CONSOLIDATED FUND OF INDIA    CONSOLIDATED FUND OF INDIA

REVENUE RECEIPTS 698.76                         REVENUE EXPENDITURE 1049.67

Tax Revenue 2.88                                         General Services 13.50

Non-Tax Revenue 695.88                                Social Services 0.01

Interest Receipts 449.89                                 Economic Services 1029.05

Other Receipts 245.99                                    Grants-in-aid to States/U.T.’s 7.11

CAPITAL RECEIPTS 296.46                         CAPITAL EXPENDITURE 2128.36

Loan recoveries 295.78                                 General Services --

Repayment of Loans from Govt. Servants 0.68    Social Services --

                                                                       Economic Services 1392.62

                                                                       Loan & Advances 735.74

 Total (CFI) 995.22                                     Total (CFI) 3273.25

 PUBLIC ACCOUNTS                        PUBLIC ACCOUNTS

Provident Fund 17.05                                     Provident Fund 8.03

Deposits and Advances 24.12                         Deposits and Advances 18.79

Remittances --                                               Remittances 1.07

Reserve Funds 111.66                                    Reserve Funds 41.60

Suspense and Misc. 2660.55                          Suspense and Misc. 784.69

Total (PUBLIC ACCOUNTS) 2813.38 Total (PUBLIC ACCOUNTS) 854.14

Total RECEIPTS 3808.60                   Total DISBURSEMENTS 3808.60

 

[ Up ] [ Preface ] [ Introduction ] [ Accounts -1 ] [ Accounts -2 ] [ Accounts-3 ] [ Chart ]

SOURCES OF FUNDS AS PER STATEMENT OF CENTRAL TRANSACTIONS DURING LAST THREE YEARS

(Rs. in crores)

                  Major Head                                  1996-97       1997-98          1998-99 .

1. REVENUE RECEIPTS                                             356.67          361.69              695.67

    1. 0021Taxes on Income Other                           0.87          1.20                  1.89

than Corporation Tax

(ii) 0045 Other Taxes and Duties                     1.53          0.25              0.99

on Commodities & Services

(iii) 0049 Interest Receipt                                              162.43       143.94          449.89

(iv) 0050 Dividends & Profits                                           51.03          52.14          54.35

(v) 0070 Other Administrative Services -- -- --

(vi) 0071 Contribution and Recoveries

towards Pension & Other

Retirement Benefits                                                         0.15          0.23              0.37

(vii) 0075 Miscellaneous General Services                        3.45             0.05              5.61

(viii) 0210 Medical and Public Health                                0.04              0.04              0.11

(ix) 0216 Housing                                                           0.13              0.14              0.14

(x) 0852 Transport Equipment Industries -- -- --

(xi) 1051 Ports and Light Houses                                    62.83              86.81          86.52

(xii) 1052 Shipping                                                         14.12            17.08          20.75

(xiii)        1054 Roads & Bridges                                     60.09          59.79          75.09

(xiv) 1475 Other General Economic Services                     --                  0.02          0.05

  1. CAPITAL RECEIPTS                                              105.83          141.73     296.46

    2. (i) 6250 Loans for Other Social Services                   0.01              --              --

    (ii) 6858 Loans for Engineering Industires                  1.90              3.45      164.65

    (iii) 7051 Loans for Ports & Light Houses                 34.00              57.04      51.24

    (iv) 7052 Loans for Shipping                                    52.35              65.21     63.67

    (v) 7601 Loans & Advances to State Govt.                17.09              15.53    16.22

    (vi) 7610 Loans to Govt. Servant                              0.48              0.50        0.68

  2. TOTAL RECEIPTS (1+2)                                     462.48            503.42      995.22
  3. PUBLIC ACCOUNT

Receipt (Net)                                            1941.75         2778.78  2813.38

GRAND TOTAL (3+4)                                               2404.25          3282.20   3808.60

 

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Last modified: September 12, 2000

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O/O Chief Controller of Accounts.