HYDERABAD KARNATAKA EDUCATION SOCIETY'S.
POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING, GULBARGA.
FINANCIAL YEAR 2006 - 2007

Schedule ' A '
Schedule for H.K.E. Society
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
21,404,976.24	H.K.E. Society Account				11,969,580.50
2,744,829.00	Add : Receipts During the Year				359,699.00
24,149,805.24					12,329,279.50
	Less: Transferred to different funds 2500000-500000		25000000-500000)		2,000,000.00
12,331,380.77	Less: Deficit during the year			- - -	6,765,540.25
11,818,424.47
151,156.03
11,969,580.50	TOTAL RS.				3,563,739.25

Schedule ' B '
Schedule for Specific Fund
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
46,814,144.50	Modernisation of Equipments Grant				47,414,144.50
8,531,324.00	P.G.D.C.A Grant				8,531,324.00
76,783,028.94	(As per Annexure E of Balance Sheet) Depreciation Reserve Fund				84,756,876.38
13,138,853.36	General Fund (As Per Schedule)				13,138,853.36
90,629,144.99	Building Reserve				90,629,144.99
9,591,442.15	TEQIP				4,211,790.15
--- Nil---	Staff Development Fund				547,183.00
--- Nil---	Depreciation / Renewal Fund				522,183.00
--- Nil---	Maintenance Fund				547,183.00
--- Nil---	Corpus Fund				522,183.00
--- Nil---	Neucleus Fund				10,465.00
245,487,937.94	TOTAL RS.				250,831,330.38

Schedule ' C '
Schedule for Current Liabilities
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
137,074.00	Sales Tax Payable				7,916.00
64,576.00	Income-Tax Payable				--- Nil ---
	Sundry Creditors				3,930,041.00
201,650.00	TOTAL RS.				3,937,957.00

Schedule ' D '
Schedule for Deposits
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
1,000.00	Cycle Stand Deposits				--- Nil ---
	TOTAL RS.				--- Nil ---
Schedule E : Fixed Assets & Depreciation (Enclosed in Seprate Sheet)
PLACE : GULBARGA.
DATE : 06/08/2007.
HYDERABAD KARNATAKA EDUCATION SOCIETY'S.
POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING, GULBARGA.

FINANCIAL YEAR 2006 - 2007
Schedule F
Schedule for Loans & Advances
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
6,101,460.02	Advances to Staff & Others				4,893,049.82


6,101,460.02		TOTAL RS.			4,893,049.82




Schedule ' G '
Schedule for Fixed Deposits with Banks & Others
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
5,000,000.00	Chairman G.B.				10,000,000.00
500,000.00	Staff Development Fund				-
500,000.00	Deprication / Renewal Fund				-
500,000.00	Maintenance Fund				-
500,000.00	Nucleus Fund				-
500,000.00	Corpus Fund				-
7,500,000.00	TOTAL RS.				10,000,000.00

Schedule ' H '
Schedule for Bank Accounts
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.

1,742.05	Canara Bank Main Account No. 1				1,742.05
2,491.72	Canara Bank Station Bazar Account No. 3481				2,579.72
3,045,907.32	Canara Bank PDACEG Extn. Account No. 2				1,661,374.71
8,471.00	Canara Bank PDACEG Extn. Account No. 600				8,770.00
14,002,019.15	Canara Bank PDACEG Extn. Account No. 1738				9,314,559.15
- - -	Canara Bank PDACEG Extn. Account No. 1900				547,183.00
- - -	Canara Bank PDACEG Extn. Account No. 1901				547,183.00
- - -	Canara Bank PDACEG Extn. Account No. 1902				522,183.00
- - -	Canara Bank PDACEG Extn. Account No. 1903				522,183.00
- - -	Canara Bank PDACEG Extn. Account No. 1904				10,465.00
- - -	Canara Bank PDACEG Extn. Account No. 2113				213,184.00
195.00	Cash on Hand				9,511.00
17,060,826.24	TOTAL RS.				13,360,917.63
PLACE : GULBARGA.
DATE : 06/08/2007.

HYDERABAD KARNATAKA EDUCATION SOCIETY'S.
POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING, GULBARGA.
FINANCIAL YEAR 2006 - 2007
Schedule for Employe Cost - Sch. No. 1

PREV. YEAR
Rs. Ps.		PARTICULARS			AMOUNT
21,702,117.00	Staff Salary (Teaching) (Aided)				23,609,245.00
410,400.00	Staff Salary (Teaching) (Aided) (Part Time)				993,600.00
10,354,116.00	Staff Salary (Non Teaching) (Aided)				10,148,370.00
19,717,221.10	Salary (Management)				22,347,736.20
2,634,350.00	P.G. Course				3,018,444.00
1,523,578.00	Management Contribution				1,668,758.00
1,328,895.00	E. P.F.				1,461,660.00
5,236,326.50	Life Insurance Corporation (L.I.C)				5,728,539.80
2,590,532.00	Income-Tax				2,820,185.00
471,700.00	Professional Tax				516,160.00
7,248,062.00	Credit Co-operative Scoiety				7,417,363.00
75,900.00	Family Benfit Fund				83,261.00
690,686.00	Group Insurance				672,974.00
317,228.00	Housing Loan				859,679.00
1,659,009.00	Bank Loan				1,858,282.00
35,940.00	Teaching Staff Association				31,540.00
3,060.00	SC / ST Staff Associaton				2,740.00
14,340.00	Non-Taching Staff Association				12,980.00
7,706.00	Co-optex				1,520.00
4,521,490.20	Salary Payable				3,710,665.30
549,200.00	Festival Advance				491,000.00
16,715.00	Gratuity				52,960.00
367,124.00	Life Insurance Corporation (L.I.C) Housing Finance				- - -
122,800.00	N.S.C.				- - -
345,992.00	Natural Calamity Fund				- - -
81,944,487.80					87,507,662.30


Schedule for Administration Payaments - Sch. No. 2
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
29,531.00	Staff Quarter Rent				15,863.00
940,823.00	Garden Development				1,208,563.00
625,134.00	Consultancy				700,796.00
162,520.00	Repairs & Maintenance				462,214.00
1,977,348.90	Miscellaneous				1,179,566.10
1,137,485.00	Interenet				516,532.00
3,371,240.00	Annual Maintenance				2,983,647.00
366,656.00	Travelling Expenses				148,018.00
37,600.00	Placement & Training				24,408.00
----	Sales -Tax				252,142.00
----	Scholarship Payable				- - -
1,231,178.00	General Scolarship				2,536,386.00
996,140.00	ST / ST Scolarship				5,439,130.00
348,375.00	ST / ST Student Fee Adjustments				4,563,990.00
170,070.00	Visiting Staff Salary				260,900.00
7,200.00	N.S.S.				14,924.00
18,050.00	KPSC Exam				15,050.00
102,115.00	Seminor & Workshop				27,705.00
62,230.00	Pratibha Youth Festival				- - -
-	Energy Club				1,000.00
11,394,100.90					20,350,834.10

PLACE : GULBARGA.
DATE : 06/08/2007.


















HYDERABAD KARNATAKA EDUCATION SOCIETY'S.
POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING, GULBARGA.
FINANCIAL YEAR 2006 - 2007
Schedule for Vehicle Maintenance Cost - Sch. No. 3
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
	Jeep Hire Charges				- - -
	Transportation				- - -
	Petrol & Diesel				- - -
285,028.00	Vehicle Maintenance				400,967.30
	Vehilce Tax				- - -
	Vehilce Insurance				- - -
285,028.00					400,967.30

Schedule for Purchase of Consumables Materials - Sch. No. 4
PREV. YEAR	PARTICULARS				AMOUNT
Rs. Ps.					Rs. Ps.
2,324,015.00	Work Shop & Lab				1,670,244.00

2,324,015.00					1,670,244.00


NOTE : Consumable Materals means which are revenue in nature Eg : Adic, Cotton, Etc.
	Schedule for Fees Remittance - Sch. No. 5
	PREV. YEAR	PARTICULARS		AMOUNT
	Rs. Ps.			Rs. Ps.
	9,286,554.00	VTU Exam		10,726,961.00
	29,448.00	Reading Room		15,784.00
	69,619.00	Student Union		191,723.00
	281,858.00	Games & Sports		127,876.00
	623,980.00	Gulbarga University, Gulbarga		- - -
	1,119,779.00	Fee Refund		928,702.00
	17,250.00	CET		24,430.00
	185,946.00	Technovision		21,000.00
	111,450.00	Mahiti Sindhu		- - -
	62,028.00	KSCST		24,500.00
	48,050.00	VTU Hand Book		- - -
	28,770.00	Medical Exam		2,821.00
	88,250.00	Tution Fee Refund		- - -
	1,820.00	Book Bank Deposits		150.00
	17,349.00	NASA		13,500.00
	4,080.00	Identity Card		20,251.00
	44,284.00	Magazines		107,256.00
	52,500.00	Smart Card		- - -
	173,500.00	Caution Money		89,000.00
	- - -	KSCST - Exhibition		336,137.00
	- - -	CAD / CAM		81,250.00
	- - -	C I T I A		44,500.00
	12,246,515.00			12,755,841.00

PLACE : GULBARGA.
DATE : 06/08/2007.



















HYDERABAD KARNATAKA EDUCATION SOCIETY'S.
POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING, GULBARGA.
FINANCIAL YEAR 2006 - 2007
Schedule for Fees Collection Sch.N0.6
	PREV. YEAR	PARTICULARS		AMOUNT
	Rs. Ps.			Rs. Ps.
	39,557,692.00	Tution Fees		50,461,964.00
	729,187.00	Garden Development		1,321,175.79
	36,190.00	Reading Room		45,150.00
	4,080.00	Indentity Card		11,820.00
	72,300.00	Students Union		70,400.00
	200,675.00	Games & Sports		134,400.00
	675,685.00	Gulbarga University, Gulbarga		- - -
	----	Excess Fees