STATEMENT II - PUBLIC ACCOUNT OF MANIPUR- DISBURSEMENT

                                                                       (Rs. In lakhs)

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                                                 Actuals,   Budget    Revised    Budget

                                                 2000-01 Estimates, Estimates,Estimates,

                                                           2001-02    2001-02   2002-03

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I.SMALL SAVINGS, PROVIDENT FUNDS ETC.    

8007 -Investment of National Small Savings        274.00       -      400.00    400.00

      Fund                                    

8009 -State Provident Fund                       5832.53   5500.00   6000.00   9500.00

8011 -Insurance and Pension Funds                 186.85    125.00    165.00    167.00

Total:SMALL SAVINGS, PROVIDENT FUNDS ETC.        6293.38   5625.00   6565.00  10067.00

J.RESERVE FUNDS                          

8235 -General and other Reserve Funds               1.00    301.00      2.00      3.00

Total:RESERVE FUNDS                                 1.00    301.00      2.00      3.00

K.DEPOSITS AND ADVANCES                  

(a)-Deposits bearing Interest              

8336 -Civil Deposits                                 -         -         -         - 

Total:Deposits bearing Interest                      -         -         -         - 

(b)-Deposits not bearing Interest          

8443 -Civil Deposits                             2955.60   4600.00   2200.00   2400.00

8448 -Deposits of Local Funds                        -        0.01      0.01      0.01

8449 -Other Deposits                             2748.14   4000.00   2500.00   1900.00

Total:Deposits not bearing Interest              5703.74   8600.01   4700.01   4300.01

(c)-Advances                               

8550 -Civil Advances                              241.96    400.00    200.00    200.00

Total:Advances                                    241.96    400.00    200.00    200.00

Total:DEPOSITS AND ADVANCES                      5945.70   9000.01   4900.01   4500.01

L.SUSPENSE AND MISCELLANEOUS             

8658 -Suspense Accounts                         49934.45  12000.00  48000.00  49000.00

8671 -Departmental Balances                      1632.72      1.00    500.00    300.00

8672 -Permanent Cash Imprest                         -        0.01       -         - 

8673 -Cash Balance Investment Accounts          12543.00  10000.00  12600.00  13000.00

8674 -Security Deposits made by Govt.                -         -         -         - 

8675 -Deposits with Reserve Bank                     -        0.01       -         - 

8679 -Accounts with Governments of Other            6.32       -         -         - 

      Countries                              

8680 -Miscellaneous Government Account               -         -         -         - 

Total:SUSPENSE AND MISCELLANEOUS                64116.49  22001.02  61100.00  62300.00

M.REMITTANCES                            

(a)-Money Orders and Other Remittances     

8782 -Cash Remittances and Adjustment between   31366.79  42500.00  37000.00  32000.00

      Officers rendering Accounts to the same

8785 -Other Remittances                              -         -         -         - 

8786 -Adjusting Account between Central &            -         -         -         - 

      State Governments                      

8787 -Adjusting Account with Railways                -         -         -         - 

8788 -Adjusting Account with Posts                   -         -         -         - 

8789 -Adjusting Account with Defence                 -         -         -         - 

8793 -Inter State Suspense Account                -85.98      1.00       -         - 

Total:Money Orders and Other Remittances        31280.81  42501.00  37000.00  32000.00

Total:REMITTANCES                               31280.81  42501.00  37000.00  32000.00

TOTAL PUBLIC ACCOUNT DISBURSEMENT:             107637.38  79428.03 109567.01 108870.01