Schedule-03 - Earmarked/ Endowment Funds - CCI (Form Of Annual Statement Of Accounts) Rules 2009

SCHEDULE-III EARMARKED/ ENDOWMENT FUNDS (Amount Rs.) Fund Wise Break up Totals Fund WW Fund XX Fund YY Fund ZZ Current Year Previous Year a) Opening balance of the funds b) Additions to the Funds: (i) Donations/grants (ii) Income from investments made on account of funds (iii) Other additions (specify nature) Total (a+b) c) Utilisation/Expenditure towards objectives of funds i) Capital Expenditure - Fixed Assets - Others Total ii) Revenue Expenditure - Salaries, Wages and allowances etc. - Rent - Other Administrative Expenses Total TOTAL (c) NET BALANCE AS AT THE YEAR-END (a + b - c) Notes (1) Disclosures shall be made under relevant heads based on conditions attaching to the grants. (2) Plan Funds received from the Central/State Governments are to be shown as separate Funds and not to be mixed up with any other Funds.