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Actuals on 01-
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Sl. Estimated for Budget for
No. Code Head of Account 2023-24 01-04-2023 to 01-2024 Total 2024-25
31-12-2023 to 31-03-2024
(A) (B) (`c) (B+C)

2114 Staff Security Deposits (Investments) 39,726 20,204.50 20,205 33,750

2115 Building Fund Investment 52,12,661 52,12,661.00 52,12,661 56,14,744
2116 CGF Investment 14,87,172 14,87,172.00 14,87,172 16,01,886

2118 Staff Medical & Welfare Fund Investment937 - 39,75,478

9
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6
3

2117 Share Invested in CDCCB & APCOB 7,400 - 7,400

Total Rs 17,54,22,012 11,22,68,885.50 11,22,68,886 19,29,89,818.50
7 3024 Interest on Investments & other Mis. Income
302401 Interest on RF Investment 1,10,09,193 1,10,09,193 1,10,09,193 1,28,82,007
302402 Interest on SSD Investment 2,359 2,359 2,359 2,148
302403 Interest on Gratuity Investment 3,95,435 3,95,435 3,95,435 3,95,507

302405 Interest on Staff M&W Investment 2,55,131 2,55,131 2,55,131 2,95,541

302406 Interest on CGF Investment 99,702 99,702 99,702 1,14,714
302408 Interest on Building Fund Investment 3,49,465 3,49,465 3,49,465 4,02,083
Total Rs 1,21,11,285 - 1,21,11,285 1,21,11,285 1,40,92,000
8 102 Reserves & Surplus
1022 Non-Statutory Reserves
251307 Coop Education Fund - -
102202 Proposed Dividend
102203 Staff Welfare Fund 3,66,490 3,66,490
102205 Reserve For Gratuity
102404 Members Welfare Fund 4,06,215 4,06,215 2,50,00,000
102303 Reserve fund
102305 Dividend Reserve 1,125 1,125
102304 Bonus to staff 5,38,650 5,38,650
13,12,480 13,12,480 2,50,00,000
201 Fixed Assets
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