Section 26(3) in The Goa Information Technology Development Rules, 2011

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State of Goa - Subsection

Section 26(3) in The Goa Information Technology Development Rules, 2011

(3)The Corporation shall also submit to the Government by the 1st day of November of each year, a progress report based on its working and accounts of the first six months of the year.Form 'A'[See rule 23 (2)]Annual Financial Statement

(I)Budget Estimates of the Goa Information Technology Development Corporation for the

yea r __________.(Revenue Receipts)

Sub-Head	Actuals for the previous year	Budget estimates for the current year	Revised Estimates for the current year	Budget Estimates for 20 - to 20 -	Remarks (Explanation for increase/decrease)
(1)	(2)	(3)	(4)	(5)	(6)
	Rs.	Rs.	Rs.
(1) Annual rent of land leased
(2) Annual rent of buildings
(3) Water supply and electric supply charges
(4) Hire charges of tools and plants
(5) Recovery of fine from contractors
(6) Forfeiture of deposits
(7) Miscellaneous
(8) Subventions from the State Government
(9) Premium on lease of Plots
(10) Income from ICT Projects
(11) Bank interest etc.
(12) Income from other sources
	Total______________________________
	Deficit

(II)Budget Estimates of the Goa Information Development Corporation for the year ________.

(Revenue Expenditure)

Sub-Head	Actuals for the previous year	Budget estimates for the current year	Revised Estimates for the current	Budget Estimates year for 20-20-	Remarks (Explanation for increase/ /decrease)
(1)	(2)	(3)	(4)	(5)	(6)
Rs.	Rs.	Rs.	Rs.	Rs.
(I) Administrative Expenses
(a) Establishment and other charges
(b) Contingencies
TOTAL (I)
Deduct ………......... per cent transferredto development expenditure in capital account .............
		Net........................................................................
(II) Executive Expenses.......................................................................................................................
(a) Establishment and other charges
(b) Contingencies
TOTAL (II)
Deduct ..………… per centtransferred to development expenditure in capital account...................
		Net........................................................................
(III) Water Supply and Electricity Supply charges
(IV) Maintenance and Repairs.............................................................................................................Deduct ……………. per centtransferred to development expenditure in capital account................
(V) Depreciation
(VI) Expenditure in connection with issue of loans
(VII) Interest on loans
(VIII) Sinking Fund Transfers
(IX) Miscellaneous
		Total.........................................................................
		Surplus.........................................................................

(III)Budget Estimates of the Goa Information Technology Development Corporation for the year .................................. .

(Capital Receipts)

Budget-Head	Actuals for the previous year	Budget estimates for the current year	Revised Estimates for the current	Budget Estimates year for 20-20-	Remarks (Explanation for increase/ /decrease)
(1)	(2)	(3)	(4)	(5)	(6)
Rs.	Rs.	Rs.	Rs.	Rs.
(1) Loan received
(a) from Government
(b) other loans (Public or Private)
(2) Deposits
(a) for lease of plot and buildings
(b) other deposits
(3) Miscellaneous
(4) Sinking Fund transfers from Revenue Deduct - Investments
	Total...........................................................................................
	Capital deficit.............................................................................

(IV)Budget Estimates of the Goa Information Technology Development Corporation for the

year _________.(Capital Expenditure)

Sub-Head	Actuals for the previous year	Budget estimates for the current year	Revised Estimates for the current	Budget Estimates year for 20-20-	Remarks (Explanation for increase/ /decrease)
(1)	(2)	(3)	(4)	(5)	(6)
Rs.	Rs.	Rs.	Rs.	Rs.
(I) Fixed assets
(II) Development of Integrated IT
Townships/I.T. Parks and Estates
(III) Development of other schemes
(IV) Development of schemes undertaken for and on behalf ofGovernment
Less – Deposit from Government
(V) Development of schemer undertake on behalf of bodies otherthan Government
Less – Deposit
(VI) Stock
(VII) Advances
(VIII) Sundry Creditors (---)
	...................................................................................................................
	Total
	....................................................................................................................
		Capital deficit

(V)Budget Estimates of the Goa Information Technology Development Corporation for the

year __________.(Details of Schemes)

Name of Scheme	Total estimated cost	Expenditure upto 31st March …	Actuals for previous year	Budget estimates for current year	Revised estimates for the current year	Budget estimates 20-20-	Remarks Budget (for explanation for increase//decrease)
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.
(A) Projects
(1) Survey and Planning
(2) Roads
(3) Water Works, Drainage Works and Electrical Works
(4) Buildings
(5) Miscellaneous including Contingencies Total
(B) Information & Communication Technology (ICT) Project.........................................................................................................................................
(1) Software
(2) Hardware
(3) Network
(4) Miscellaneous related to IT projects
Total..............................................................................................................................
VI Ways and Means
		Revenue Surplus:	Revenue Deficit:
		Capital Surplus:	Capital Deficit:
Explanatory Note:

FORM 'B'[See rule 23(2)]Annual Programme of Work

Serial No.	Name of the Scheme	Estimated cost	Estimated expenditure in the year for whichprogramme is proposed	Estimated receipts	Salient features amenities and facilities toIndustries
1	2	3	4	5	6

Form 'C'[See rule 24(2)]Goa Information Technology Development Corporation

(i)Balance Sheet as on 31st March, ........

Liabilities	Assets
	Rs. Rs. Rs.		Rs. Rs. Rs.
A. Amount repayable to the State Government		1. Fixed Assets
B. Deposits received from Government for schemes undertakenfor and/or on behalf of Government		2. Development of integrated IT Townships/ /I.T. Parks andEstates
Less – Expenditure
C. Deposit received from other than Government for otherschemes of development		3. Development of other schemes
Less – Expenditure
D. Loan from public		4. Stock in hand
E. Deposits –		5. Cash ---
(i) For lease of plots and buildings		(a) Short Term Deposits
(ii) Other Deposits		(b) Remittances in Transit
		(c) Cash in Bank
		(d) Cash in hand
F. Sundry Creditors		6. Amount due from State Government
G. Net Surplus		7. Advances---
		(i) Due from State Government
		(ii) Miscellaneous advances
		(iii) Amounts recoverable
		8. Net deficit
(ii) Schedule of Fixed Assets as on 31st March,......................

(Item 1 - Assets)

Class of Asset	Balance as on 31st March,	Additions during the year	Cost of 31st March,____	Depreciation	Balance as on 31st March, ___	Remarks
(1) Tools and Plants
(2) Miscellaneous
	Total.....................................................................................................................

(iii)A Statement showing development of Integrated I.T. Townships/I.T. Parks and Estates as

on 31st March(Item 2 - Assets)

	Upto 31st March ...............	.....	Upto 31st March ...........
Integrated I.T. Townships/ /I.T. Parks or Estate	Development expenditure	Administrative chargese	Total expenditure	Development expenditure	Administrative charges	Total expenditure	Development expenditure	Administrative charges	Total expenditure
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.
(1)
(2)
(3)
etc.

(iv)A Statement showing development of other scheme as on 31st March, _________

Name of Scheme	Development expenditure	Administrative charges	Total expenditure	Development expenditure	Administrative charges	Total expenditure	Development expenditure	Administrative charges	Total expenditure
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.
(1)
(2)
(3)
etc.

(v)Income and Expenditure Accounts for the year ended 31st March, .............

Expenditure	Income
	Rs. Rs. Rs..		Rs. Rs
(1) Executive Expenses-		1. Annual rent of land leased
(i) Establishment
(ii) Contingencies (including miscellaneous)
Less 100 percent transferred development expenditure
(2) Administrative Expenses-		2. Annual rent of building
(i) Establishment
(ii) Contingencies (including miscellaneous)
Less 25 percent transferred to development expenditure
(3) Water Supply and Electricity Charges		3. Water Supply and Electricity Supply Charges
(4) Maintenance and Repairs-		4. Hire Charges for tools and plants
Lesstransferred to development expenditure
(5) Depreciation		5. Recovery of fines from contractors
(6) Expenditure in connection with the issue of loans		6. Forfeiture of deposits including guarantee fees, if any
(7) Interest on loans		7. Interest
(8) Miscellaneous		8. Miscellaneous
(9) Surplus for the year		9. Subventions from State Government
		10. Deficit for the year
Total		Total

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State of Goa - Subsection

Section 26(3) in The Goa Information Technology Development Rules, 2011