TARBELA DAM PROJECT

JOB CODE WISE ACTUAL EXPENDITURE UPTO 30.06.2010

AGAINST BUDGET ALLOCATION FOR THE YEAR 2009-2010

Actual
Budget Expenditure
Account
Particulars Allocation upto Variance
Code
FY 2009-10 30-06-
2010(F)
105 Land
0110 Building and Civil Works on Freehold Land 4.465 0 4.465
011010 Offices 4.465 4.465
011020 Store House 0
011030 Other Building 0
0115 Building and Civil Works on Leasehold Land 0 0 0
011510 Offices 0
011520 Store House 0
011530 Other Building 0
0120 Power Generation Plant Assets 0 0 0
012010 Power Station Control Equipment 0
012020 Water Treatment Cooling System 0
012030 Hydel Generation Unit 0
012040 Diesel Engine & Other Engine 0
012050 Fuel Storage Handling Plant Equipment 0
012055 Transmission and Dispatched Equipment 0
012060 Switchyard Equipment 0
012070 Misc. Power Plant Equipment 0
012080 Water Wheel, Trbines & Generators 0
012090 Accessories Electrical Equipment 0
0125 General Plant Assets 0 0 0
012510 G/P Assets-Tools & Equipment 0
012525 G/P Assets-Stores & Equipments 0
012530 G/P Assets-Workshop Plant & Equipment 0
012535 G/P Assets-Lab & Scientific Equipment 0
012540 G/P Assets-Meter Testing Equipment 0
012545 G/P Assets-Communication Equipment 0
012550 G/P Assets-Fire Safety Equipment 0
012555 G/P Assets-Medical and Hospital Equipment 0
012560 G/P Assets-Arms and Ammunition 0
012565 G/P Assets-Library Books 0
012570 G/P Assets-Domestic Equipment 0
012575 G/P Assets-Water Treatment Equipment 0
012585 G/P Assets-Miscellaneous Equipment 0
0126 Office Equipment 27.000 0.000 27.000
012610 G/P Assets-Office Equipment 0
012620 G/P Assets-Computer & Ancillary Equipment 0
012710 G/P Assets-Furniture & Fixure 0
012820 G/P Assets-Transporation Equipment 27.000 27.000
0130 Other Physical Property 0 0 0

1
013010 O.Ph. Schools/Colleges 0
013020 O.Ph. Property-Hospitals & Dispensaries 0
013030 O.Ph. Property-Residential Buildings 0
013040 O.Ph. Property-Rest House 0
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0
013060 O.Ph. Property-Mosques 0
013070 O.Ph. Property-Others
Total Capital Expenditure & Budget 31.465 0.000 31.465
5200 Sales 0 0 0
5500 Other Income-KAPCO Dividend 0 0 0
Total Revenue 0 0 0
6105 PAY & ALLOWANCES: 249.305 248.838 0.467
610503 Basic Pay 148.330 148.398 -0.068
610506 All Adhoc Relief Allowances 51.866 51.866 0.000
610509 Cash Medical Allowance 3.200 3.208 -0.008
610512 Conveyance Allowance 0.330 0.327 0.003
610515 Deputation Pay 0.000 0.004 -0.004
610518 Duel Charge Allowance 0.060 0.050 0.010
610521 Entertainment Allowance 0.050 0.049 0.001
610524 Group Life Insurance 0.800 0.743 0.057
610527 House Rent Allowance 9.100 9.077 0.023
610530 Job Allowance 0.000 0.000 0.000
610533 Livery Allowance 1.100 1.073 0.027
610536 Local Compensatory Allowance 6.240 6.240 0.000
610539 Officiating/Profesional Special Pay 0.750 0.732 0.018
610542 Other Allowance 18.405 18.237 0.168
610545 Overtime and Off Day Wages 1.370 1.365 0.005
610548 Personal Allowance 0.030 0.020 0.010
610551 Special Engineering Allowance 2.550 2.452 0.098
610554 Qualification Pay/Technical Pay 0.100 0.088 0.012
610557 Senior Post Allowance 0.150 0.016 0.134
610560 Shift Allowance 0.030 0.028 0.002
610563 Special Pay (20% & 25%) 0.140 0.133 0.007
610566 Staff Allowance 0.005 0.001 0.004
610569 Washing Allowance 1.500 1.533 -0.033
610572 7% Living Allowance 0.000 0.000 0.000
610575 Hardship Allowance 0.600 0.515 0.085
610578 Dusting Allowance 0.000 0.000 0.000
610581 Generation Allowance 0.000 0.000 0.000
6110 Wages of Construction Labour 0.000 0.000 0.000
611510 Daily Wages Labour 2.599 2.683 -0.084
6120 EMPLOYEES BENEFITS: 52.058 40.398 11.660
612003 Free Electricity Charges 23.048 0.774 22.274
612006 House Rent/House Acquisition 0.250 0.215 0.035
612009 Breaement and Other Donations/Funeral Expenses 0.100 0.062 0.038
612012 Sports and Recreation 0.050 0.000 0.050
612015 Awards and Gratuities 0.090 0.085 0.005
612018 Medical and Hospitalization Expenses 4.800 4.581 0.219
612021 Education and Training, Paper Setting Expenses etc. 1.870 2.620 -0.750
612024 Social Security Contributions 0.000 0.000 0.000

2
612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000 0.000
612030 Education Cess 0.050 0.118 -0.068
612033 Residential Telephone 0.050 0.000 0.050
612036 Prorata Expenses (Medical) 11.600 28.122 -16.522
612039 Liveries 1.800 0.000 1.800
612042 E.O.B. Free Electricity 4.500 0.000 4.500
612045 E.O.B. Medical Facility 3.800 3.770 0.030
612048 Compensation Leave Expenses 0.000 0.000 0.000
612051 Other Employee Benefits 0.050 0.051 -0.001
612054 Gratuity Charges 0.000 0.000 0.000
6125 Employer Share in Fund Contribution: 270.800 209.173 61.627
612510 Employers Share Provident Fund 0.000 0.000 0.000
612520 Employers Share Pension Fund 270.800 107.662 163.138
613010 Dams, Maintenance & Inspection Cost. 0.000 101.511 -101.511
6305 Rep. & Maintenance & C.Works on Freehold Land. 13.849 12.625 1.224
630510 R&M F. Land - Offices 0.000 0.000
630520 R&M F. Land - Store Houses 0.000 0.000
630530 R&M F. Land - Other Building Operating 13.849 12.625 1.224
630540 R&M F. Land - Misc. Civil Works (New Construction)
6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000
631020 R&M F. Land - Store Houses 0.000
631030 R&M F. Land - Other Building Operating 0.000
6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000
631510 R&M PCP Assets-Power Station Control Equipment 0.000
631520 R&M PCP Assets-Water tretment & cooling system 0.000
631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000
631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000
631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000
631560 R&M PCP Assets-Switchyard Equipment 0.000
631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000
6316 R&M Dam & Reservoir 142.100 20.238 121.862
631610 R&M Dam & Reservoir Dams & Waterways 142.100 20.238 121.862
631620 R&M Roads and Bridges 0.000
6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000
632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000
632010 Repair & Maint: T & P 0.000 0.000
632015 Repair & Maint:Furniture & Fixure 0.000 0.000
632025 Repair & Maint:Stoe Equipment 0.000 0.000
632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000
632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000
632040 Repair & Maint:Meter Testing Equipment 0.000
632045 Repair & Maint:Communication Equipment 0.000 0.000
632050 Repair & Maint:Fire Safety Equipment 0.000
632055 Repair & Maint:Medical & Hospital Equipment 0.000
632060 Repair & Maint:Arms & Ammunitions 0.000
632065 Repair & Maint:Library Books 0.000
632070 Repair & Maint:Domestic Equipment 0.000 0.000
632075 Repair & Maint:Water Treatment Equipment 0.000 0.000
632080 Repair & Maint:Computer and Auxiallry 0.000

3
632085 Repair & Maint:Misc. Equipment. 0.000 0.000
6325 Repair and Maintenance - Other Physical Property 0.000 0.000 0.000
632510 Repair & Maintenace - School Colleges 0.000 0.000
632520 Repair & Maintenance - Hospital 0.000
632530 Repair & Maintenance - Residential Building 0.000 0.000
632540 Repair & Maintenance - Rest House 0.000 0.000
632550 Repair & Maintenance - Receation Community Centre 0.000
632560 Repair & Maintenance - Mosque 0.000 0.000
632570 Repair & Maintenance - Other 0.000
6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000
633010 Repair & Maintenance - Assets under Ijara Financing 0.000
633020 Repair & Maintenance - Building Civil Works 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000
6500 Depreciation Charges 0.000
6805 Rent, Rates and Taxes 0.000 0.000 0.000
680510 Office Space / Flat Bills 0.000
680520 Taxes & Licences 0.000
680530 Income Tax / Turnover Tax 0.000
7005 Power, Light, Gas and Water 45.000 32.780 12.220
700510 Electricity 45.000 32.780 12.220
700530 Gas 0.000
700540 Water 0.000
700550 Oil & Coal 0.000
700560 Ice 0.000
7105 Telep, Fax & Postage 0.491 0.433 0.058
710510 Telephone/Micro Wave 0.380 0.379 0.001
710520 Wapda Carrier 0.031 0.011 0.020
710530 Postage and Telegram 0.080 0.043 0.037
7305 Office Supplies and Other Equipment 1.380 1.628 -0.248
730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.336 -0.136
730520 Printing and Stationery 0.870 0.986 -0.116
730530 Office & Computer Supply 0.200 0.199 0.001
730540 Misc. Office Expenses 0.110 0.107 0.003
7310 Stores Handling Expenses 0.000 0.000
7320 Subscription and Periodicals 0.225 0.179 0.046
732010 Purchase of Books 0.025 0.020 0.005
732020 News Papers & Periodicals 0.100 0.104 -0.004
732030 Donation's & Contribution 0.000 0.000
732510 Representation and Entertainment 0.100 0.055 0.045
7335 Injuries & Damages 0.000
7410 Insurance 0.000 0.000 0.000
741010 Insurance Plant 0.000
741020 Misc. Insurance Expenses 0.000
7610 Travelling Expenses 4.000 2.479 1.521
761010 TA/DA Expenses 2.100 2.182 -0.082
761020 Transfer Grant 0.400 0.297 0.103
7710 Advertising and Periodicals 1.500 1.500
8205 Professional Fee: 0.150 0.093 0.057
820510 Legal Fee/Filing Fee 0.150 0.093 0.057
820520 Audit Fee 0.000

4
820530 Consultancy Fee 0.000
8405 OUTSIDE SERVICES EMPLOYEES: 35.785 34.392 1.393
840510 Computer Service 0.000
840520 Security Service 30.125 30.551 -0.426
840530 Janitorial Service 0.000
880510 Vehicle Expenses - Repairs: 5.660 3.841 1.819
8810 Vehicle Expenses - Fuel and Oil: 20.000 21.258 -1.258
881010 POL/CNG Expenses 20.000 19.565 0.435
881020 Other Charges 1.693 -1.693
8815 Vehicle Expenses - Licenses and Insuance 1.500 0.607 0.893
881510 License Fee 1.000 0.295 0.705
881520 Insuance Charges 0.500 0.312 0.188
8820 Hiring of Buses/Plants etc. 0.000
8900 Sundry Expenses 1.000 0.007 0.993
890010 Survey & Soil Testing 1.000 1.000
890020 Flood Damages 0.000
890030 Crop Compensation 0.000
890040 Compensation for Damages/Death 0.000
890050 Demurage Charges 0.000
890060 Octroi Charges 0.000
890070 Servicews rendered to Contractors 0.000
890080 Maintenance of Ground 0.000
890090 Royalty paid for Microwave System 0.000
890100 Other Sundry Expenses 0.007 -0.007
9010 Authority's Overhead 3.542 3.542 0.000
9101010 Establishment 3.542 3.542 0.000
901020 Maintenace 0.000
9015 Wapda Management/Common Services Charges 0.000
9025 Supervisory Charges 1.771 4.337 -2.566
902510 Establishment 1.771 4.337 -2.566
902520 Maintenance of Ground 0.000
902530 Other 0.000 0.000 0.000
9110 Return on Assets paid to 0.000
9405 Nepra Fees 0.200 0.129 0.071
940510 Annual Generation Licenses Fee 0.000
940520 Petition Fee 0.000
940530 Fines & Penalties 0.000
9620 Bank Charges 0.200 0.129 0.071
9805 Cash, Store & Other Losses 0.000
980510 Cash Losses 0.000
980520 Store Losses 0.000
980530 Fluctuation Losses 0.000
980540 Loss on Disposal/Retirement of Assets 0.000
9205 Net Hydel Profit 0.000
Total O&M Expenditure & Budget 843.156 633.136 210.020
Grand Total (Capital + O&M) 874.621 633.136 241.485
65 Depreciation Charges 108.257 109.798 -1.541
982.878 742.934 239.944

5
 SR.BUDGET & ACCOUNTS OFFICER
TARBELA DAM PROJECT

6
7
 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 31.07.2010
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Actual
Budget
Account Expenditure
Particulars Allocation Variance
Code upto
FY 2010-11
31-07-2010
105 Land
0110 Building and Civil Works on Freehold Land 0.000 0 0
011010 Offices 0
011020 Store House 0
011030 Other Building 45.000 45
0115 Building and Civil Works on Leasehold Land 0
011510 Offices 0
011520 Store House 0
011530 Other Building 0
0120 Power Generation Plant Assets 0
012010 Power Station Control Equipment 0
012020 Water Treatment Cooling System 0
012030 Hydel Generation Unit 0
012040 Diesel Engine & Other Engine 0
012050 Fuel Storage Handling Plant Equipment 0
012055 Transmission and Dispatched Equipment 0
012060 Switchyard Equipment 0
012070 Misc. Power Plant Equipment 0
012080 Water Wheel, Trbines & Generators 0
012090 Accessories Electrical Equipment 0
0125 General Plant Assets 0
012510 G/P Assets-Tools & Equipment 0
012525 G/P Assets-Stores & Equipments 0
012530 G/P Assets-Workshop Plant & Equipment 0
012535 G/P Assets-Lab & Scientific Equipment 0
012540 G/P Assets-Meter Testing Equipment 0
012545 G/P Assets-Communication Equipment 0
012550 G/P Assets-Fire Safety Equipment 0
012555 G/P Assets-Medical and Hospital Equipment 0
012560 G/P Assets-Arms and Ammunition 0
012565 G/P Assets-Library Books 0
012570 G/P Assets-Domestic Equipment 0
012575 G/P Assets-Water Treatment Equipment 0
012585 G/P Assets-Miscellaneous Equipment 0
0126 Office Equipment 0
012610 G/P Assets-Office Equipment 0
012620 G/P Assets-Computer & Ancillary Equipment 0
012710 G/P Assets-Furniture & Fixure 0
012820 G/P Assets-Transporation Equipment 13.000 13.000
0130 Other Physical Property 0
013010 O.Ph. Schools/Colleges 0

8
013020 O.Ph. Property-Hospitals & Dispensaries 0
013030 O.Ph. Property-Residential Buildings 0
013040 O.Ph. Property-Rest House 0
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0
013060 O.Ph. Property-Mosques 0
013070 O.Ph. Property-Others
Total Capital Expenditure & Budget 0
5200 Sales 0
5500 Other Income-KAPCO Dividend 0
Total Revenue 0
6105 PAY & ALLOWANCES: 0 0
610503 Basic Pay 152.300 10.439 141.861
610506 All Adhoc Relief Allowances 71.675 8.738 62.937
610509 Cash Medical Allowance 6.300 0.514 5.786
610512 Conveyance Allowance 0.330 0.023 0.307
610515 Deputation Pay 0.000
610518 Duel Charge Allowance 0.060 0.034 0.026
610521 Entertainment Allowance 0.050 0.005 0.045
610524 Group Life Insurance 0.900 0.046 0.854
610527 House Rent Allowance 9.200 0.777 8.423
610530 Job Allowance 0.000
610533 Livery Allowance 1.100 0.100 1.000
610536 Local Compensatory Allowance 6.300 0.589 5.711
610539 Officiating/Profesional Special Pay 0.800 0.010 0.790
610542 Other Allowance 15.800 0.576 15.224
610545 Overtime and Off Day Wages 1.800 0.059 1.741
610548 Personal Allowance 0.030 0.020 0.010
610551 Special Engineering Allowance 2.550 0.225 2.325
610554 Qualification Pay/Technical Pay 0.100 0.009 0.091
610557 Senior Post Allowance 0.150 0.002 0.148
610560 Shift Allowance 0.030 0.005 0.025
610563 Special Pay (20% & 25%) 0.140 0.046 0.094
610566 Staff Allowance 0.005 0.005
610569 Washing Allowance 1.500 0.141 1.359
610572 7% Living Allowance 0.000
610575 Hardship Allowance 0.650 0.044 0.606
610578 Dusting Allowance 0.000
610581 Generation Allowance 0.000
6110 Wages of Construction Labour 0.000
611510 Daily Wages Labour 3.000 0.497 2.503
6120 EMPLOYEES BENEFITS: 0.000
612003 Free Electricity Charges 18.610 18.610
612006 House Rent/House Acquisition 0.260 0.260
612009 Breaement and Other Donations/Funeral Expenses 0.100 0.004 0.096
612012 Sports and Recreation 0.060 0.060
612015 Awards and Gratuities 0.070 0.004 0.066
612018 Medical and Hospitalization Expenses 5.500 0.166 5.334
612021 Education and Training, Paper Setting Expenses etc. 2.070 2.070
612024 Social Security Contributions 0.000
612027 Employee's Oldage benefit Insurance (EOBI) 0.000

9
612030 Education Cess 0.050 0.050
612033 Residential Telephone 0.050 0.050
612036 Prorata Expenses (Medical) 11.800 11.800
612039 Liveries 2.000 2.000
612042 E.O.B. Free Electricity 3.300 3.300
612045 E.O.B. Medical Facility 4.000 0.180 3.820
612048 Compensation Leave Expenses 0.000
612051 Other Employee Benefits 0.050 0.050
612054 Gratuity Charges 0.000
6125 Employer Share in Fund Contribution: 0.000
612510 Employers Share Provident Fund 0.000
612520 Employers Share Pension Fund 270.800 270.800
6305 Rep. & Maintenance & C.Works on Freehold Land. 0.000
630510 R&M F. Land - Offices 0.000
630520 R&M F. Land - Store Houses 0.000
630530 R&M F. Land - Other Building Operating 3.000 3.000
630540 R&M F. Land - Misc. Civil Works (New Construction)
6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000
631010 R&M F. Land - Offices 0.000
631020 R&M F. Land - Store Houses 0.000
631030 R&M F. Land - Other Building Operating 0.000
6315 R&M - Power Generation Plant Assets. 0.000
631510 R&M PCP Assets-Power Station Control Equipment 0.000
631520 R&M PCP Assets-Water tretment & cooling system 0.000
631530 R&M PCP Assets-Hydel Generation Units 0.000
631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000
631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000
631560 R&M PCP Assets-Switchyard Equipment 0.000
631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000
6316 R&M Dam & Reservoir 0.000
631510 R&M Dam & Reservoir Dams & Waterways 37.000 37.000
631620 R&M Roads and Bridges 0.000
6320 Repairs and Maintenacne-General/Plant Assets 0.000
632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000
632010 Repair & Maint: T & P 0.000
632015 Repair & Maint:Furniture & Fixure 0.000
632025 Repair & Maint:Stoe Equipment 0.000
632030 Repair & Maint:Workshop Plant & Equipment 0.000
632035 Repair & Maint:Lab & Scientific Equipment 0.000
632040 Repair & Maint:Meter Testing Equipment 0.000
632045 Repair & Maint:Communication Equipment 0.000
632050 Repair & Maint:Fire Safety Equipment 0.000
632055 Repair & Maint:Medical & Hospital Equipment 0.000
632060 Repair & Maint:Arms & Ammunitions 0.000
632065 Repair & Maint:Library Books 0.000
632070 Repair & Maint:Domestic Equipment 0.000
632075 Repair & Maint:Water Treatment Equipment 0.000
632080 Repair & Maint:Computer and Auxiallry 0.000
632085 Repair & Maint:Misc. Equipment. 0.000
6325 Repair and Maintenance - Other Physical Property 0.000

10
632510 Repair & Maintenace - School Colleges 0.000
632520 Repair & Maintenance - Hospital 0.000
632530 Repair & Maintenance - Residential Building 0.000
632540 Repair & Maintenance - Rest House 0.000
632550 Repair & Maintenance - Receation Community Centre 0.000
632560 Repair & Maintenance - Mosque 0.000
632570 Repair & Maintenance - Other 0.000
6330 Repair & Maintenance - Assets subject to Finance Lease 0.000
633010 Repair & Maintenance - Assets under Ijara Financing 0.000
633020 Repair & Maintenance - Building Civil Works 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000
6500 Depreciation Charges 0.000
6805 Rent, Rates and Taxes 0.000
680510 Office Space / Flat Bills 0.000
680520 Taxes & Licences 0.000
680530 Income Tax / Turnover Tax 0.000
7005 Power, Light, Gas and Water 0.000
700510 Electricity 35.000 2.825 32.175
700530 Gas 0.000
700540 Water 0.000
700550 Oil & Coal 0.000
700560 Ice 0.000
7105 Telep, Fax & Postage 0.000
710510 Telephone/Micro Wave 0.400 0.049 0.351
710520 Wapda Carrier 0.040 0.040
710530 Postage and Telegram 0.110 0.003 0.107
7305 Office Supplies and Other Equipment 0.000
730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.006 0.194
730520 Printing and Stationery 0.900 0.003 0.897
730530 Office & Computer Supply 0.280 0.280
730540 Misc. Office Expenses 0.120 0.120
7310 Stores Handling Expenses 0.000
7320 Subscription and Periodicals 0.000
732010 Purchase of Books 0.025 0.025
732020 News Papers & Periodicals 0.100 0.014 0.086
732030 Donation's & Contribution 0.000
732510 Representation and Entertainment 0.100 0.100
7335 Injuries & Damages 0.000
7410 Insurance 0.000
741010 Insurance Plant 0.000
741020 Misc. Insurance Expenses 0.000
7610 Travelling Expenses 0.000
761010 TA/DA Expenses 2.100 0.207 1.893
761020 Transfer Grant 0.400 0.026 0.374
7710 Advertising and Periodicals 1.500 1.500
8205 Professional Fee: 0.000
820510 Legal Fee/Filing Fee 0.150 0.150
820520 Audit Fee 0.000
820530 Consultancy Fee 0.000
8405 OUTSIDE SERVICES EMPLOYEES: 0.000

11
840510 Computer Service 0.000
840520 Security Service 35.000 35.000
840530 Janitorial Service 0.000
880510 Vehicle Expenses - Repairs: 4.000 4.000
8810 Vehicle Expenses - Fuel and Oil: 0.000
881010 POL/CNG Expenses 19.000 0.043 18.957
881020 Other Charges 0.006 -0.006
8815 Vehicle Expenses - Licenses and Insuance 0.000
881510 License Fee 0.700 0.700
881520 Insuance Charges 0.300 0.300
8820 Hiring of Buses/Plants etc. 0.000
8900 Sundry Expenses 0.000
890010 Survey & Soil Testing 0.200 0.200
890020 Flood Damages 0.000
890030 Crop Compensation 0.000
890040 Compensation for Damages/Death 0.000
890050 Demurage Charges 0.000
890060 Octroi Charges 0.000
890070 Servicews rendered to Contractors 0.000
890080 Maintenance of Ground 0.000
890090 Royalty paid for Microwave System 0.000
890100 Other Sundry Expenses 0.000
9010 Authority's Overhead 0.000
9101010 Establishment 8.740 8.740
901020 Maintenace 0.000
9015 Wapda Management/Common Services Charges 140.000 140.000
9025 Supervisory Charges 0.000
902510 Establishment 4.370 4.370
902520 Maintenance of Ground 0.000
902530 Other 0.000
9110 Return on Assets paid to 0.000
9405 Nepra Fees 0.000
940510 Annual Generation Licenses Fee 0.000
940520 Petition Fee 0.000
940530 Fines & Penalties 0.000
9620 Bank Charges 0.150 0.011 0.139
9805 Cash, Store & Other Losses 0.000
980510 Cash Losses 0.000
980520 Store Losses 0.000
980530 Fluctuation Losses 0.000
980540 Loss on Disposal/Retirement of Assets 0.000
9205 Net Hydel Profit 0.000
Total O&M Expenditure & Budget 0.000
Grand Total (Capital + O&M) 945.375 26.446 860.929
65 Depreciation Charges 108.257 108.257
1053.632 26.446 969.186

12
 SR.BUDGET & ACCOUNTS OFFICER
TARBELA DAM PROJECT

13
 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 31.08.2010
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Budget
Allocatio Exp:
Account Exp: Exp: upto
Particulars n upto31.0 Variance
Code during 31.08.2010
FY 2010- 7.2010
31-08-2010
11
105 Land 0
0110 Building and Civil Works on Freehold Land 45.000 0.000 0.000 0.000 45.000
011010 Offices 0.000 0.000
011020 Store House 0.000 0.000
011030 Other Building 45.000 0.000 45.000
0115 Building and Civil Works on Leasehold Land 0.000 0.000 0.000 0.000 0.000
011510 Offices 0.000 0.000
011520 Store House 0.000 0.000
011530 Other Building 0.000 0.000
0120 Power Generation Plant Assets 0.000 0.000 0.000 0.000 0.000
012010 Power Station Control Equipment 0.000 0.000
012020 Water Treatment Cooling System 0.000 0.000
012030 Hydel Generation Unit 0.000 0.000
012040 Diesel Engine & Other Engine 0.000 0.000
012050 Fuel Storage Handling Plant Equipment 0.000 0.000
012055 Transmission and Dispatched Equipment 0.000 0.000
012060 Switchyard Equipment 0.000 0.000
012070 Misc. Power Plant Equipment 0.000 0.000
012080 Water Wheel, Trbines & Generators 0.000 0.000
012090 Accessories Electrical Equipment 0.000 0.000
0125 General Plant Assets 0.000 0.000 0.000 0.000 0.000
012510 G/P Assets-Tools & Equipment 0.000 0.000
012525 G/P Assets-Stores & Equipments 0.000 0.000
012530 G/P Assets-Workshop Plant & Equipment 0.000 0.000
012535 G/P Assets-Lab & Scientific Equipment 0.000 0.000
012540 G/P Assets-Meter Testing Equipment 0.000 0.000
012545 G/P Assets-Communication Equipment 0.000 0.000
012550 G/P Assets-Fire Safety Equipment 0.000 0.000
012555 G/P Assets-Medical and Hospital Equipment 0.000 0.000
012560 G/P Assets-Arms and Ammunition 0.000 0.000
012565 G/P Assets-Library Books 0.000 0.000
012570 G/P Assets-Domestic Equipment 0.000 0.000
012575 G/P Assets-Water Treatment Equipment 0.000 0.000
012585 G/P Assets-Miscellaneous Equipment 0.000 0.000
0126 Office Equipment 13.000 0.000 0.000 0.000 13.000
012610 G/P Assets-Office Equipment 0.000 0.000
012620 G/P Assets-Computer & Ancillary Equipment 0.000 0.000
012710 G/P Assets-Furniture & Fixure 0.000 0.000
012820 G/P Assets-Transporation Equipment 13.000 0.000 13.000
0130 Other Physical Property 0.000 0.000 0.000
013010 O.Ph. Schools/Colleges 0.000 0.000
013020 O.Ph. Property-Hospitals & Dispensaries 0.000 0.000
013030 O.Ph. Property-Residential Buildings 0.000 0.000
013040 O.Ph. Property-Rest House 0.000 0.000
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0.000 0.000
013060 O.Ph. Property-Mosques 0.000 0.000
013070 O.Ph. Property-Others 0.000 0.000
Total Capital Expenditure & Budget 0.000 0.000

14
5200 Sales 0.000 0.000
5500 Other Income-KAPCO Dividend 0.000 0.000
Total Revenue 0.000 0.000
6105 PAY & ALLOWANCES: 274.770 22.899 25.289 48.188 226.582
610503 Basic Pay 152.300 10.439 10.447 20.886 131.414
610506 All Adhoc Relief Allowances 71.675 8.738 11.403 20.141 51.534
610509 Cash Medical Allowance 6.300 0.514 0.525 1.039 5.261
610512 Conveyance Allowance 0.330 0.023 0.023 0.046 0.284
610515 Deputation Pay 0.000 0.000
610518 Duel Charge Allowance 0.060 0.034 0.000 0.034 0.026
610521 Entertainment Allowance 0.050 0.005 0.004 0.009 0.041
610524 Group Life Insurance 0.900 0.046 0.046 0.092 0.808
610527 House Rent Allowance 9.200 0.777 0.751 1.528 7.672
610530 Job Allowance 0.000 0.000
610533 Livery Allowance 1.100 0.100 0.100 0.200 0.900
610536 Local Compensatory Allowance 6.300 0.589 0.581 1.170 5.130
610539 Officiating/Profesional Special Pay 0.800 0.010 0.061 0.071 0.729
610542 Other Allowance 15.800 0.576 0.598 1.174 14.626
610545 Overtime and Off Day Wages 1.800 0.059 0.078 0.137 1.663
610548 Personal Allowance 0.030 0.020 0.004 0.024 0.006
610551 Special Engineering Allowance 2.550 0.225 0.216 0.441 2.109
610554 Qualification Pay/Technical Pay 0.100 0.009 0.009 0.018 0.082
610557 Senior Post Allowance 0.150 0.002 0.001 0.003 0.147
610560 Shift Allowance 0.030 0.005 0.004 0.009 0.021
610563 Special Pay (20% & 25%) 0.140 0.046 0.010 0.056 0.084
610566 Staff Allowance 0.005 0.000 0.005
610569 Washing Allowance 1.500 0.141 0.141 0.282 1.218
610572 7% Living Allowance 0.000 0.000
610575 Hardship Allowance 0.650 0.044 0.043 0.087 0.563
610578 Dusting Allowance 0.000 0.000
610581 Generation Allowance 0.000 0.000
6110 Wages of Construction Labour 0.000 0.000
611510 Daily Wages Labour 3.000 0.497 0.244 0.741 2.259
6120 EMPLOYEES BENEFITS: 47.920 0.354 0.622 0.976 46.944
612003 Free Electricity Charges 18.610 0.000 18.610
612006 House Rent/House Acquisition 0.260 0.000 0.260
612009 Breaement and Other Donations/Funeral Expenses 0.100 0.004 0.002 0.006 0.094
612012 Sports and Recreation 0.060 0.000 0.060
612015 Awards and Gratuities 0.070 0.004 0.004 0.066
612018 Medical and Hospitalization Expenses 5.500 0.166 0.257 0.423 5.077
612021 Education and Training, Paper Setting Expenses etc. 2.070 0.040 0.040 2.030
612024 Social Security Contributions 0.000 0.000
612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000
612030 Education Cess 0.050 0.000 0.050
612033 Residential Telephone 0.050 0.000 0.050
612036 Prorata Expenses (Medical) 11.800 0.000 11.800
612039 Liveries 2.000 0.000 2.000
612042 E.O.B. Free Electricity 3.300 0.000 3.300
612045 E.O.B. Medical Facility 4.000 0.180 0.323 0.503 3.497
612048 Compensation Leave Expenses 0.000 0.000
612051 Other Employee Benefits 0.050 0.000 0.050
612054 Gratuity Charges 0.000 0.000
6125 Employer Share in Fund Contribution: 270.800 0.000 0.000 0.000 270.800
612510 Employers Share Provident Fund 0.000 0.000
612520 Employers Share Pension Fund 270.800 0.000 270.800
6305 Rep. & Maintenance & C.Works on Freehold Land. 3.000 0.000 0.260 0.260 2.740
630510 R&M F. Land - Offices 0.016 0.016 -0.016
630520 R&M F. Land - Store Houses 0.000 0.000

15
630530 R&M F. Land - Other Building Operating 3.000 0.244 0.244 2.756
630540 R&M F. Land - Misc. Civil Works (New Construction) 0.000 0.000
6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000
631020 R&M F. Land - Store Houses 0.000 0.000
631030 R&M F. Land - Other Building Operating 0.000 0.000
6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000 0.000 0.000
631510 R&M PCP Assets-Power Station Control Equipment 0.000 0.000
631520 R&M PCP Assets-Water tretment & cooling system 0.000 0.000
631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000
631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000
631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000 0.000
631560 R&M PCP Assets-Switchyard Equipment 0.000 0.000
631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000 0.000
6316 R&M Dam & Reservoir 37.000 0.000 0.000 0.000 37.000
631510 R&M Dam & Reservoir Dams & Waterways 37.000 0.000 37.000
631620 R&M Roads and Bridges 0.000 0.000
6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000 0.000 0.000
632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000
632010 Repair & Maint: T & P 0.000 0.000
632015 Repair & Maint:Furniture & Fixure 0.000 0.000
632025 Repair & Maint:Stoe Equipment 0.000 0.000
632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000
632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000
632040 Repair & Maint:Meter Testing Equipment 0.000 0.000
632045 Repair & Maint:Communication Equipment 0.000 0.000
632050 Repair & Maint:Fire Safety Equipment 0.000 0.000
632055 Repair & Maint:Medical & Hospital Equipment 0.000 0.000
632060 Repair & Maint:Arms & Ammunitions 0.000 0.000
632065 Repair & Maint:Library Books 0.000 0.000
632070 Repair & Maint:Domestic Equipment 0.000 0.000
632075 Repair & Maint:Water Treatment Equipment 0.000 0.000
632080 Repair & Maint:Computer and Auxiallry 0.000 0.000
632085 Repair & Maint:Misc. Equipment. 0.000 0.000
6325 Repair and Maintenance - Other Physical Property 0.000 0.000 0.000 0.000 0.000
632510 Repair & Maintenace - School Colleges 0.000 0.000
632520 Repair & Maintenance - Hospital 0.000 0.000
632530 Repair & Maintenance - Residential Building 0.000 0.000
632540 Repair & Maintenance - Rest House 0.000 0.000
632550 Repair & Maintenance - Receation Community Centre 0.000 0.000
632560 Repair & Maintenance - Mosque 0.000 0.000
632570 Repair & Maintenance - Other 0.000 0.000
6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000 0.000 0.000
633010 Repair & Maintenance - Assets under Ijara Financing 0.000 0.000
633020 Repair & Maintenance - Building Civil Works 0.000 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000 0.000
6500 Depreciation Charges 0.000 0.000
6805 Rent, Rates and Taxes 0.000 0.000
680510 Office Space / Flat Bills 0.000 0.000
680520 Taxes & Licences 0.000 0.000
680530 Income Tax / Turnover Tax 0.000 0.000
7005 Power, Light, Gas and Water 35.000 2.825 3.336 6.161 28.839
700510 Electricity 35.000 2.825 3.336 6.161 28.839
700530 Gas 0.000 0.000
700540 Water 0.000 0.000
700550 Oil & Coal 0.000 0.000
700560 Ice 0.000 0.000
7105 Telep, Fax & Postage 0.550 0.052 0.052 0.104 0.446

16
710510 Telephone/Micro Wave 0.400 0.049 0.052 0.101 0.299
710520 Wapda Carrier 0.040 0.000 0.040
710530 Postage and Telegram 0.110 0.003 0.003 0.107
7305 Office Supplies and Other Equipment 1.500 0.009 0.019 0.028 1.472
730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.006 0.004 0.010 0.190
730520 Printing and Stationery 0.900 0.003 0.015 0.018 0.882
730530 Office & Computer Supply 0.280 0.000 0.280
730540 Misc. Office Expenses 0.120 0.000 0.120
7310 Stores Handling Expenses 0.000 0.000
7320 Subscription and Periodicals 0.225 0.014 0.016 0.030 0.195
732010 Purchase of Books 0.025 0.000 0.025
732020 News Papers & Periodicals 0.100 0.014 0.014 0.028 0.072
732030 Donation's & Contribution 0.000 0.000
732510 Representation and Entertainment 0.100 0.002 0.002 0.098
7335 Injuries & Damages 0.000 0.000
7410 Insurance 0.000 0.000 0.000 0.000 0.000
741010 Insurance Plant 0.000 0.000
741020 Misc. Insurance Expenses 0.000 0.000
7610 Travelling Expenses 4.000 0.233 0.247 0.480 3.520
761010 TA/DA Expenses 2.100 0.207 0.215 0.422 1.678
761020 Transfer Grant 0.400 0.026 0.021 0.047 0.353
7710 Advertising and Periodicals 1.500 0.011 0.011 1.489
8205 Professional Fee: 0.150 0.000 0.000 0.000 0.150
820510 Legal Fee/Filing Fee 0.150 0.000 0.150
820520 Audit Fee 0.000 0.000
820530 Consultancy Fee 0.000 0.000
8405 OUTSIDE SERVICES EMPLOYEES: 39.000 0.000 0.006 0.006 38.994
840510 Computer Service 0.000 0.000
840520 Security Service 35.000 0.000 35.000
840530 Janitorial Service 0.000 0.000
880510 Vehicle Expenses - Repairs: 4.000 0.006 0.006 3.994
8810 Vehicle Expenses - Fuel and Oil: 19.000 0.049 0.024 0.073 18.927
881010 POL/CNG Expenses 19.000 0.043 0.006 0.049 18.951
881020 Other Charges 0.006 0.018 0.024 -0.024
8815 Vehicle Expenses - Licenses and Insuance 1.000 0.000 0.000 0.000 1.000
881510 License Fee 0.700 0.000 0.700
881520 Insuance Charges 0.300 0.000 0.300
8820 Hiring of Buses/Plants etc. 0.000 0.000
8900 Sundry Expenses 0.200 0.000 0.000 0.000 0.200
890010 Survey & Soil Testing 0.200 0.000 0.200
890020 Flood Damages 0.000 0.000
890030 Crop Compensation 0.000 0.000
890040 Compensation for Damages/Death 0.000 0.000
890050 Demurage Charges 0.000 0.000
890060 Octroi Charges 0.000 0.000
890070 Servicews rendered to Contractors 0.000 0.000
890080 Maintenance of Ground 0.000 0.000
890090 Royalty paid for Microwave System 0.000 0.000
890100 Other Sundry Expenses 0.000 0.000
9010 Authority's Overhead 8.740 0.000 0.000 0.000 8.740
9101010 Establishment 8.740 0.000 8.740
901020 Maintenace 0.000 0.000
9015 Wapda Management/Common Services Charges 4.370 0.000 0.000 0.000 4.370
9025 Supervisory Charges 0.000
902510 Establishment 4.370 0.000 4.370
902520 Maintenance of Ground 0.000 0.000
902530 Other 0.000 0.000
9110 Return on Assets paid to 0.000 0.000

17
9405 Nepra Fees 0.150 0.011 0.011 0.022 0.128
940510 Annual Generation Licenses Fee 0.000 0.000
940520 Petition Fee 0.000 0.000
940530 Fines & Penalties 0.000 0.000
9620 Bank Charges 0.150 0.011 0.011 0.022 0.128
9805 Cash, Store & Other Losses 0.000 0.000
980510 Cash Losses 0.000 0.000
980520 Store Losses 0.000 0.000
980530 Fluctuation Losses 0.000 0.000
980540 Loss on Disposal/Retirement of Assets 0.000 0.000
9205 Net Hydel Profit 0.000 0.000
Total O&M Expenditure & Budget 0.000 0.000
Grand Total (Capital + O&M) 1565.750 29.993 34.475 64.468 1501.282
65 Depreciation Charges 108.257 0.000 108.257
1674.007 29.993 34.475 64.468 1609.539

SR.BUDGET & ACCOUNTS OFFICER

TARBELA DAM PROJECT

18
 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 30.09.2010
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Budget Exp: Exp: from

Account Exp: Exp:
Particulars Allocation upto31.0 July to 30- Variance
Code during during
FY 2010-11 7.2010 09-2010
31-08-2010 30-09-2010
105 Land 0.000
0110 Building and Civil Works on Freehold Land 45.000 0.000 0.000 0.000 0.000 45.000
011010 Offices 0.000 0.000
011020 Store House 0.000 0.000
011030 Other Building 45.000 0.000 45.000
0115 Building and Civil Works on Leasehold Land 0.000 0.000 0.000 0.000 0.000 0.000
011510 Offices 0.000 0.000
011520 Store House 0.000 0.000
011530 Other Building 0.000 0.000
0120 Power Generation Plant Assets 0.000 0.000 0.000 0.000 0.000 0.000
012010 Power Station Control Equipment 0.000 0.000
012020 Water Treatment Cooling System 0.000 0.000
012030 Hydel Generation Unit 0.000 0.000
012040 Diesel Engine & Other Engine 0.000 0.000
012050 Fuel Storage Handling Plant Equipment 0.000 0.000
012055 Transmission and Dispatched Equipment 0.000 0.000
012060 Switchyard Equipment 0.000 0.000
012070 Misc. Power Plant Equipment 0.000 0.000
012080 Water Wheel, Trbines & Generators 0.000 0.000
012090 Accessories Electrical Equipment 0.000 0.000
0125 General Plant Assets 0.000 0.000 0.000 0.000 0.000 0.000
012510 G/P Assets-Tools & Equipment 0.000 0.000
012525 G/P Assets-Stores & Equipments 0.000 0.000
012530 G/P Assets-Workshop Plant & Equipment 0.000 0.000
012535 G/P Assets-Lab & Scientific Equipment 0.000 0.000
012540 G/P Assets-Meter Testing Equipment 0.000 0.000
012545 G/P Assets-Communication Equipment 0.000 0.000
012550 G/P Assets-Fire Safety Equipment 0.000 0.000
012555 G/P Assets-Medical and Hospital Equipment 0.000 0.000
012560 G/P Assets-Arms and Ammunition 0.000 0.000
012565 G/P Assets-Library Books 0.000 0.000
012570 G/P Assets-Domestic Equipment 0.000 0.000
012575 G/P Assets-Water Treatment Equipment 0.000 0.000
012585 G/P Assets-Miscellaneous Equipment 0.000 0.000
0126 Office Equipment 13.000 0.000 0.000 0.000 0.000 13.000
012610 G/P Assets-Office Equipment 0.000 0.000
012620 G/P Assets-Computer & Ancillary Equipment 0.000 0.000
012710 G/P Assets-Furniture & Fixure 0.000 0.000
012820 G/P Assets-Transporation Equipment 13.000 0.000 13.000
0130 Other Physical Property 0.000 0.000 0.000 0.000 0.000 0.000
013010 O.Ph. Schools/Colleges 0.000 0.000
013020 O.Ph. Property-Hospitals & Dispensaries 0.000 0.000
013030 O.Ph. Property-Residential Buildings 0.000 0.000
013040 O.Ph. Property-Rest House 0.000 0.000
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0.000 0.000
013060 O.Ph. Property-Mosques 0.000 0.000
013070 O.Ph. Property-Others 0.000 0.000
Total Capital Expenditure & Budget 0.000 0.000
5200 Sales 0.000 0.000
5500 Other Income-KAPCO Dividend 0.000 0.000
Total Revenue 0.000 0.000
6105 PAY & ALLOWANCES: 274.770 22.899 25.289 24.129 72.317 202.453
610503 Basic Pay 152.300 10.439 10.447 10.536 31.422 120.878
610506 All Adhoc Relief Allowances 71.675 8.738 11.403 10.053 30.194 41.481
610509 Cash Medical Allowance 6.300 0.514 0.525 0.525 1.564 4.736
610512 Conveyance Allowance 0.330 0.023 0.023 0.022 0.068 0.262

19
610515 Deputation Pay 0.000 0.000
610518 Duel Charge Allowance 0.060 0.034 0.000 0.019 0.053 0.007
610521 Entertainment Allowance 0.050 0.005 0.004 0.004 0.013 0.037
610524 Group Life Insurance 0.900 0.046 0.046 0.046 0.138 0.762
610527 House Rent Allowance 9.200 0.777 0.751 0.752 2.280 6.920
610530 Job Allowance 0.000 0.000
610533 Livery Allowance 1.100 0.100 0.100 0.101 0.301 0.799
610536 Local Compensatory Allowance 6.300 0.589 0.581 0.582 1.752 4.548
610539 Officiating/Profesional Special Pay 0.800 0.010 0.061 0.042 0.113 0.687
610542 Other Allowance 15.800 0.576 0.598 0.539 1.713 14.087
610545 Overtime and Off Day Wages 1.800 0.059 0.078 0.088 0.225 1.575
610548 Personal Allowance 0.030 0.020 0.004 0.031 0.055 -0.025
610551 Special Engineering Allowance 2.550 0.225 0.216 0.248 0.689 1.861
610554 Qualification Pay/Technical Pay 0.100 0.009 0.009 0.026 0.044 0.056
610557 Senior Post Allowance 0.150 0.002 0.001 0.001 0.004 0.146
610560 Shift Allowance 0.030 0.005 0.004 0.046 0.055 -0.025
610563 Special Pay (20% & 25%) 0.140 0.046 0.010 0.017 0.073 0.067
610566 Staff Allowance 0.005 0.000 0.000 0.000 0.000 0.005
610569 Washing Allowance 1.500 0.141 0.141 0.140 0.422 1.078
610572 7% Living Allowance 0.000 0.000 0.000 0.000 0.000 0.000
610575 Hardship Allowance 0.650 0.044 0.043 0.043 0.130 0.520
610578 Dusting Allowance 0.000 0.000 0.000 0.000 0.000 0.000
610581 Generation Allowance 0.000 0.000 0.000 0.000 0.000 0.000
6110 Wages of Construction Labour 0.000 0.000 0.000 0.000 0.000 0.000
611510 Daily Wages Labour 3.000 0.497 0.244 0.268 1.009 1.991
6120 EMPLOYEES BENEFITS: 47.920 0.354 0.622 0.295 1.404 46.516
612003 Free Electricity Charges 18.610 0.057 0.065 18.545
612006 House Rent/House Acquisition 0.260 0.000 0.260
612009 Breaement and Other Donations/Funeral Expenses 0.100 0.004 0.002 0.008 0.092
612012 Sports and Recreation 0.060 0.000 0.060
612015 Awards and Gratuities 0.070 0.004 0.004 0.066
612018 Medical and Hospitalization Expenses 5.500 0.166 0.257 0.157 0.580 4.920
612021 Education and Training, Paper Setting Expenses etc. 2.070 0.040 0.081 0.121 1.949
612024 Social Security Contributions 0.000 0.000
612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000
612030 Education Cess 0.050 0.000 0.050
612033 Residential Telephone 0.050 0.000 0.050
612036 Prorata Expenses (Medical) 11.800 0.000 11.800
612039 Liveries 2.000 0.000 2.000
612042 E.O.B. Free Electricity 3.300 0.000 3.300
612045 E.O.B. Medical Facility 4.000 0.180 0.323 0.123 0.626 3.374
612048 Compensation Leave Expenses 0.000 0.000
612051 Other Employee Benefits 0.050 0.000 0.050
612054 Gratuity Charges 0.000 0.000
6125 Employer Share in Fund Contribution: 270.800 0.000 0.000 0.000 0.000 270.800
612510 Employers Share Provident Fund 0.000 0.000
612520 Employers Share Pension Fund 270.800 0.000 270.800
6305 Rep. & Maintenance & C.Works on Freehold Land. 3.000 0.000 0.260 0.000 0.260 2.740
630510 R&M F. Land - Offices 0.016 0.016 -0.016
630520 R&M F. Land - Store Houses 0.000 0.000
630530 R&M F. Land - Other Building Operating 3.000 0.244 0.244 2.756
630540 R&M F. Land - Misc. Civil Works (New Construction) 0.000 0.000 0.000 0.000 0.000 0.000
6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000
631020 R&M F. Land - Store Houses 0.000 0.000
631030 R&M F. Land - Other Building Operating 0.000 0.000
6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000 0.000 0.000 0.000
631510 R&M PCP Assets-Power Station Control Equipment 0.000 0.000
631520 R&M PCP Assets-Water tretment & cooling system 0.000 0.000
631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000
631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000
631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000 0.000
631560 R&M PCP Assets-Switchyard Equipment 0.000 0.000
631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000 0.000
6316 R&M Dam & Reservoir 37.000 0.000 0.000 0.075 0.075 36.925

20
631510 R&M Dam & Reservoir Dams & Waterways 37.000 0.075 0.075 36.925
631620 R&M Roads and Bridges 0.000 0.000
6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000 0.000 0.000 0.000
632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000
632010 Repair & Maint: T & P 0.000 0.000
632015 Repair & Maint:Furniture & Fixure 0.000 0.000
632025 Repair & Maint:Stoe Equipment 0.000 0.000
632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000
632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000
632040 Repair & Maint:Meter Testing Equipment 0.000 0.000
632045 Repair & Maint:Communication Equipment 0.000 0.000
632050 Repair & Maint:Fire Safety Equipment 0.000 0.000
632055 Repair & Maint:Medical & Hospital Equipment 0.000 0.000
632060 Repair & Maint:Arms & Ammunitions 0.000 0.000
632065 Repair & Maint:Library Books 0.000 0.000
632070 Repair & Maint:Domestic Equipment 0.000 0.000
632075 Repair & Maint:Water Treatment Equipment 0.000 0.000
632080 Repair & Maint:Computer and Auxiallry 0.000 0.000
632085 Repair & Maint:Misc. Equipment. 0.000 0.000
6325 Repair and Maintenance - Other Physical Property 0.000 0.000 0.000 0.000 0.000 0.000
632510 Repair & Maintenace - School Colleges 0.000 0.000
632520 Repair & Maintenance - Hospital 0.000 0.000
632530 Repair & Maintenance - Residential Building 0.000 0.000
632540 Repair & Maintenance - Rest House 0.000 0.000
632550 Repair & Maintenance - Receation Community Centre 0.000 0.000
632560 Repair & Maintenance - Mosque 0.000 0.000
632570 Repair & Maintenance - Other 0.000 0.000
6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000 0.000 0.000 0.000
633010 Repair & Maintenance - Assets under Ijara Financing 0.000 0.000
633020 Repair & Maintenance - Building Civil Works 0.000 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000 0.000
6500 Depreciation Charges 0.000 0.000
6805 Rent, Rates and Taxes 0.000 0.000 0.000 0.000 0.000 0.000
680510 Office Space / Flat Bills 0.000 0.000 0.000 0.000 0.000 0.000
680520 Taxes & Licences 0.000 0.000
680530 Income Tax / Turnover Tax 0.000 0.000
7005 Power, Light, Gas and Water 35.000 2.825 3.336 3.080 9.241 25.759
700510 Electricity 35.000 2.825 3.336 3.080 9.241 25.759
700530 Gas 0.000 0.000
700540 Water 0.000 0.000
700550 Oil & Coal 0.000 0.000
700560 Ice 0.000 0.000
7105 Telep, Fax & Postage 0.550 0.052 0.052 0.064 0.168 0.382
710510 Telephone/Micro Wave 0.400 0.049 0.052 0.059 0.160 0.240
710520 Wapda Carrier 0.040 0.004 0.004 0.036
710530 Postage and Telegram 0.110 0.003 0.001 0.004 0.106
7305 Office Supplies and Other Equipment 1.500 0.009 0.019 0.028 0.056 1.444
730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.006 0.004 0.010 0.190
730520 Printing and Stationery 0.900 0.003 0.015 0.023 0.041 0.859
730530 Office & Computer Supply 0.280 0.000 0.280
730540 Misc. Office Expenses 0.120 0.005 0.005 0.115
7310 Stores Handling Expenses 0.000 0.000
7320 Subscription and Periodicals 0.225 0.014 0.016 0.013 0.043 0.182
732010 Purchase of Books 0.025 0.000 0.025
732020 News Papers & Periodicals 0.100 0.014 0.014 0.005 0.033 0.067
732030 Donation's & Contribution 0.000 0.000
732510 Representation and Entertainment 0.100 0.002 0.008 0.010 0.090
7335 Injuries & Damages 0.000 0.000
7410 Insurance 0.000 0.000 0.000 0.000 0.000 0.000
741010 Insurance Plant 0.000 0.000
741020 Misc. Insurance Expenses 0.000 0.000
7610 Travelling Expenses 4.000 0.233 0.247 0.174 0.654 3.346
761010 TA/DA Expenses 2.100 0.207 0.215 0.174 0.596 1.504
761020 Transfer Grant 0.400 0.026 0.021 0.047 0.353
7710 Advertising and Periodicals 1.500 0.011 0.011 1.489

21
8205 Professional Fee: 0.150 0.000 0.000 0.000 0.000 0.150
820510 Legal Fee/Filing Fee 0.150 0.000 0.150
820520 Audit Fee 0.000 0.000
820530 Consultancy Fee 0.000 0.000
8405 OUTSIDE SERVICES EMPLOYEES: 39.000 0.000 0.006 0.044 0.050 38.950
840510 Computer Service 0.000 0.000
840520 Security Service 35.000 0.044 0.044 34.956
840530 Janitorial Service 0.000 0.000
880510 Vehicle Expenses - Repairs: 4.000 0.006 0.006 3.994
8810 Vehicle Expenses - Fuel and Oil: 19.000 0.049 0.024 0.036 0.109 18.891
881010 POL/CNG Expenses 19.000 0.043 0.006 0.036 0.085 18.915
881020 Other Charges 0.006 0.018 0.024 -0.024
8815 Vehicle Expenses - Licenses and Insuance 1.000 0.000 0.000 0.000 0.000 1.000
881510 License Fee 0.700 0.000 0.700
881520 Insuance Charges 0.300 0.000 0.300
8820 Hiring of Buses/Plants etc. 0.000 0.000
8900 Sundry Expenses 0.200 0.000 0.000 0.000 0.000 0.200
890010 Survey & Soil Testing 0.200 0.000 0.200
890020 Flood Damages 0.000 0.000
890030 Crop Compensation 0.000 0.000
890040 Compensation for Damages/Death 0.000 0.000
890050 Demurage Charges 0.000 0.000
890060 Octroi Charges 0.000 0.000
890070 Servicews rendered to Contractors 0.000 0.000
890080 Maintenance of Ground 0.000 0.000
890090 Royalty paid for Microwave System 0.000 0.000
890100 Other Sundry Expenses 0.000 0.000
9010 Authority's Overhead 8.740 0.000 0.000 2.185 2.185 6.555
9101010 Establishment 8.740 2.185 2.185 6.555
901020 Maintenace 0.000 0.000
9015 Wapda Management/Common Services Charges 140.000 0.000 0.000 0.000 0.000 140.000
9025 Supervisory Charges 4.370 0.000 0.000 1.092 1.092 3.278
902510 Establishment 4.370 1.092 1.092 3.278
902520 Maintenance of Ground 0.000 0.000
902530 Other 0.000 0.000
9110 Return on Assets paid to 0.000 0.000
9405 Nepra Fees 0.150 0.011 0.011 0.005 0.027 0.123
940510 Annual Generation Licenses Fee 0.000 0.000
940520 Petition Fee 0.000 0.000
940530 Fines & Penalties 0.000 0.000
9620 Bank Charges 0.150 0.011 0.011 0.005 0.027 0.123
9805 Cash, Store & Other Losses 0.000 0.000
980510 Cash Losses 0.000 0.000
980520 Store Losses 0.000 0.000
980530 Fluctuation Losses 0.000 0.000
980540 Loss on Disposal/Retirement of Assets 0.000 0.000
9205 Net Hydel Profit 0.000 0.000
Total O&M Expenditure & Budget 0.000 0.000
Grand Total (Capital + O&M) 945.375 26.446 29.882 31.220 87.681 857.694
65 Depreciation Charges 108.257 0.000 0.000 27.064 27.064 81.193
1053.632 26.446 29.882 58.284 114.745 938.887

SR.BUDGET & ACCOUNTS OFFICER

TARBELA DAM PROJECT

22
 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 31.10.2010
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Budget Exp: from

Account
Particulars Allocation July to 31- Variance
Code
FY 2010-11 10-2010

105 Land 0.000 0.000 0.000

0110 Building and Civil Works on Freehold Land 45.000 0.000 45.000
011010 Offices 0.000 0.000
011020 Store House 0.000 0.000
011030 Other Building 45.000 0.000 45.000
0115 Building and Civil Works on Leasehold Land 0.000 0.000 0.000
011510 Offices 0.000 0.000
011520 Store House 0.000 0.000
011530 Other Building 0.000 0.000
0120 Power Generation Plant Assets 0.000 0.000 0.000
012010 Power Station Control Equipment 0.000 0.000
012020 Water Treatment Cooling System 0.000 0.000
012030 Hydel Generation Unit 0.000 0.000
012040 Diesel Engine & Other Engine 0.000 0.000
012050 Fuel Storage Handling Plant Equipment 0.000 0.000
012055 Transmission and Dispatched Equipment 0.000 0.000
012060 Switchyard Equipment 0.000 0.000
012070 Misc. Power Plant Equipment 0.000 0.000
012080 Water Wheel, Trbines & Generators 0.000 0.000
012090 Accessories Electrical Equipment 0.000 0.000
0125 General Plant Assets 0.000 0.000 0.000
012510 G/P Assets-Tools & Equipment 0.000 0.000
012525 G/P Assets-Stores & Equipments 0.000 0.000
012530 G/P Assets-Workshop Plant & Equipment 0.000 0.000
012535 G/P Assets-Lab & Scientific Equipment 0.000 0.000
012540 G/P Assets-Meter Testing Equipment 0.000 0.000
012545 G/P Assets-Communication Equipment 0.000 0.000
012550 G/P Assets-Fire Safety Equipment 0.000 0.000
012555 G/P Assets-Medical and Hospital Equipment 0.000 0.000
012560 G/P Assets-Arms and Ammunition 0.000 0.000
012565 G/P Assets-Library Books 0.000 0.000
012570 G/P Assets-Domestic Equipment 0.000 0.000
012575 G/P Assets-Water Treatment Equipment 0.000 0.000
012585 G/P Assets-Miscellaneous Equipment 0.000 0.000
0126 Office Equipment 13.000 0.000 13.000
012610 G/P Assets-Office Equipment 0.000 0.000
012620 G/P Assets-Computer & Ancillary Equipment 0.000 0.000
012710 G/P Assets-Furniture & Fixure 0.000 0.000
012820 G/P Assets-Transporation Equipment 13.000 0.000 13.000
0130 Other Physical Property 0.000 0.000 0.000
013010 O.Ph. Schools/Colleges 0.000 0.000
013020 O.Ph. Property-Hospitals & Dispensaries 0.000 0.000
013030 O.Ph. Property-Residential Buildings 0.000 0.000
013040 O.Ph. Property-Rest House 0.000 0.000
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0.000 0.000
013060 O.Ph. Property-Mosques 0.000 0.000
013070 O.Ph. Property-Others 0.000 0.000
Total Capital Expenditure & Budget 0.000 0.000
5200 Sales 0.000 0.000
5500 Other Income-KAPCO Dividend 0.000 0.000
Total Revenue 0.000 0.000

23
6105 PAY & ALLOWANCES: 274.770 96.831 177.939
610503 Basic Pay 152.300 42.101 110.199
610506 All Adhoc Relief Allowances 71.675 40.371 31.304
610509 Cash Medical Allowance 6.300 2.111 4.189
610512 Conveyance Allowance 0.330 0.091 0.239
610515 Deputation Pay 0.000 0.000
610518 Duel Charge Allowance 0.060 0.068 -0.008
610521 Entertainment Allowance 0.050 0.017 0.033
610524 Group Life Insurance 0.900 0.187 0.713
610527 House Rent Allowance 9.200 3.059 6.141
610530 Job Allowance 0.000 0.000
610533 Livery Allowance 1.100 0.409 0.691
610536 Local Compensatory Allowance 6.300 2.329 3.971
610539 Officiating/Profesional Special Pay 0.800 0.170 0.630
610542 Other Allowance 15.800 2.336 13.464
610545 Overtime and Off Day Wages 1.800 0.352 1.448
610548 Personal Allowance 0.030 0.057 -0.027
610551 Special Engineering Allowance 2.550 0.909 1.641
610554 Qualification Pay/Technical Pay 0.100 0.057 0.043
610557 Senior Post Allowance 0.150 0.006 0.144
610560 Shift Allowance 0.030 0.059 -0.029
610563 Special Pay (20% & 25%) 0.140 0.082 0.058
610566 Staff Allowance 0.005 0.001 0.004
610569 Washing Allowance 1.500 0.568 0.932
610572 7% Living Allowance 0.000 0.000 0.000
610575 Hardship Allowance 0.650 0.173 0.477
610578 Dusting Allowance 0.000 0.000 0.000
610581 Generation Allowance 0.000 0.000 0.000
6110 Wages of Construction Labour 0.000 0.000 0.000
611510 Daily Wages Labour 3.000 1.318 1.682
6120 EMPLOYEES BENEFITS: 47.920 1.556 46.364
612003 Free Electricity Charges 18.610 0.063 18.547
612006 House Rent/House Acquisition 0.260 0.000 0.260
612009 Breaement and Other Donations/Funeral Expenses 0.100 0.008 0.092
612012 Sports and Recreation 0.060 0.000 0.060
612015 Awards and Gratuities 0.070 0.005 0.065
612018 Medical and Hospitalization Expenses 5.500 0.816 4.684
612021 Education and Training, Paper Setting Expenses etc. 2.070 0.161 1.909
612024 Social Security Contributions 0.000 0.000
612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000
612030 Education Cess 0.050 0.000 0.050
612033 Residential Telephone 0.050 0.000 0.050
612036 Prorata Expenses (Medical) 11.800 0.000 11.800
612039 Liveries 2.000 0.000 2.000
612042 E.O.B. Free Electricity 3.300 0.000 3.300
612045 E.O.B. Medical Facility 4.000 0.752 3.248
612048 Compensation Leave Expenses 0.000 0.000
612051 Other Employee Benefits 0.050 0.000 0.050
612054 Gratuity Charges 0.000 0.000
6125 Employer Share in Fund Contribution: 270.800 0.000 270.800
612510 Employers Share Provident Fund 0.000 0.000
612520 Employers Share Pension Fund 270.800 0.000 270.800
6305 Rep. & Maintenance & C.Works on Freehold Land. 3.000 0.327 2.673
630510 R&M F. Land - Offices 0.016 -0.016
630520 R&M F. Land - Store Houses 0.000 0.000
630530 R&M F. Land - Other Building Operating 3.000 0.311 2.689
630540 R&M F. Land - Misc. Civil Works (New Construction) 0.000 0.000 0.000
6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000
631020 R&M F. Land - Store Houses 0.000 0.000

24
631030 R&M F. Land - Other Building Operating 0.000 0.000
6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000
631510 R&M PCP Assets-Power Station Control Equipment 0.000 0.000
631520 R&M PCP Assets-Water tretment & cooling system 0.000 0.000
631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000
631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000
631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000 0.000
631560 R&M PCP Assets-Switchyard Equipment 0.000 0.000
631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000 0.000
6316 R&M Dam & Reservoir 37.000 0.077 36.923
631510 R&M Dam & Reservoir Dams & Waterways 37.000 0.077 36.923
631620 R&M Roads and Bridges 0.000 0.000
6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000
632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000
632010 Repair & Maint: T & P 0.000 0.000
632015 Repair & Maint:Furniture & Fixure 0.000 0.000
632025 Repair & Maint:Stoe Equipment 0.000 0.000
632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000
632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000
632040 Repair & Maint:Meter Testing Equipment 0.000 0.000
632045 Repair & Maint:Communication Equipment 0.000 0.000
632050 Repair & Maint:Fire Safety Equipment 0.000 0.000
632055 Repair & Maint:Medical & Hospital Equipment 0.000 0.000
632060 Repair & Maint:Arms & Ammunitions 0.000 0.000
632065 Repair & Maint:Library Books 0.000 0.000
632070 Repair & Maint:Domestic Equipment 0.000 0.000
632075 Repair & Maint:Water Treatment Equipment 0.000 0.000
632080 Repair & Maint:Computer and Auxiallry 0.000 0.000
632085 Repair & Maint:Misc. Equipment. 0.000 0.000
6325 Repair and Maintenance - Other Physical Property 0.000 0.002 -0.002
632510 Repair & Maintenace - School Colleges 0.002 -0.002
632520 Repair & Maintenance - Hospital 0.000 0.000
632530 Repair & Maintenance - Residential Building 0.000 0.000
632540 Repair & Maintenance - Rest House 0.000 0.000
632550 Repair & Maintenance - Receation Community Centre 0.000 0.000
632560 Repair & Maintenance - Mosque 0.000 0.000
632570 Repair & Maintenance - Other 0.000 0.000
6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000
633010 Repair & Maintenance - Assets under Ijara Financing 0.000 0.000
633020 Repair & Maintenance - Building Civil Works 0.000 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000 0.000
6500 Depreciation Charges 0.000 0.000
6805 Rent, Rates and Taxes 0.000 0.000 0.000
680510 Office Space / Flat Bills 0.000 0.000 0.000
680520 Taxes & Licences 0.000 0.000
680530 Income Tax / Turnover Tax 0.000 0.000
7005 Power, Light, Gas and Water 35.000 17.269 17.731
700510 Electricity 35.000 17.269 17.731
700530 Gas 0.000 0.000
700540 Water 0.000 0.000
700550 Oil & Coal 0.000 0.000
700560 Ice 0.000 0.000
7105 Telep, Fax & Postage 0.550 0.244 0.306
710510 Telephone/Micro Wave 0.400 0.234 0.166
710520 Wapda Carrier 0.040 0.004 0.036
710530 Postage and Telegram 0.110 0.006 0.104
7305 Office Supplies and Other Equipment 1.500 0.078 1.422
730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.025 0.175
730520 Printing and Stationery 0.900 0.047 0.853
730530 Office & Computer Supply 0.280 0.000 0.280

25
730540 Misc. Office Expenses 0.120 0.006 0.114
7310 Stores Handling Expenses 0.000 0.000
7320 Subscription and Periodicals 0.225 0.049 0.176
732010 Purchase of Books 0.025 0.000 0.025
732020 News Papers & Periodicals 0.100 0.039 0.061
732030 Donation's & Contribution 0.000 0.000
732510 Representation and Entertainment 0.100 0.010 0.090
7335 Injuries & Damages 0.000 0.000
7410 Insurance 0.000 0.000 0.000
741010 Insurance Plant 0.000 0.000
741020 Misc. Insurance Expenses 0.000 0.000
7610 Travelling Expenses 4.000 0.817 3.183
761010 TA/DA Expenses 2.100 0.721 1.379
761020 Transfer Grant 0.400 0.081 0.319
7710 Advertising and Periodicals 1.500 0.015 1.485
8205 Professional Fee: 0.150 0.012 0.138
820510 Legal Fee/Filing Fee 0.150 0.012 0.138
820520 Audit Fee 0.000 0.000
820530 Consultancy Fee 0.000 0.000
8405 OUTSIDE SERVICES EMPLOYEES: 39.000 0.050 38.950
840510 Computer Service 0.000 0.000
840520 Security Service 35.000 0.044 34.956
840530 Janitorial Service 0.000 0.000
880510 Vehicle Expenses - Repairs: 4.000 0.006 3.994
8810 Vehicle Expenses - Fuel and Oil: 19.000 0.179 18.821
881010 POL/CNG Expenses 19.000 0.095 18.905
881020 Other Charges 0.084 -0.084
8815 Vehicle Expenses - Licenses and Insuance 1.000 0.014 0.986
881510 License Fee 0.700 0.014 0.686
881520 Insuance Charges 0.300 0.000 0.300
8820 Hiring of Buses/Plants etc. 0.000 0.000
8900 Sundry Expenses 0.200 0.038 0.162
890010 Survey & Soil Testing 0.200 0.038 0.162
890020 Flood Damages 0.000 0.000
890030 Crop Compensation 0.000 0.000
890040 Compensation for Damages/Death 0.000 0.000
890050 Demurage Charges 0.000 0.000
890060 Octroi Charges 0.000 0.000
890070 Servicews rendered to Contractors 0.000 0.000
890080 Maintenance of Ground 0.000 0.000
890090 Royalty paid for Microwave System 0.000 0.000
890100 Other Sundry Expenses 0.000 0.000
9010 Authority's Overhead 8.740 2.480 6.260
9101010 Establishment 8.740 2.480 6.260
901020 Maintenace 0.000 0.000
9015 Wapda Management/Common Services Charges 140.000 0.000 140.000
9025 Supervisory Charges 4.370 1.454 2.916
902510 Establishment 4.370 1.454 2.916
902520 Maintenance of Ground 0.000 0.000
902530 Other 0.000 0.000
9110 Return on Assets paid to 0.000 0.000
9405 Nepra Fees 0.150 0.032 0.118
940510 Annual Generation Licenses Fee 0.000 0.000
940520 Petition Fee 0.000 0.000
940530 Fines & Penalties 0.000 0.000
9620 Bank Charges 0.150 0.032 0.118
9805 Cash, Store & Other Losses 0.000 0.000
980510 Cash Losses 0.000 0.000
980520 Store Losses 0.000 0.000
980530 Fluctuation Losses 0.000 0.000

26
980540 Loss on Disposal/Retirement of Assets 0.000 0.000
9205 Net Hydel Profit 0.000 0.000
Total O&M Expenditure & Budget 0.000 0.000
Grand Total (Capital + O&M) 945.375 121.509 823.866
65 Depreciation Charges 108.257 27.064 81.193
1053.632 148.573 905.059

SR.BUDGET & ACCOUNTS OFFICER

TARBELA DAM PROJECT

27
 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 30.11.2010
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Budget Exp: Exp: from Exp. Exp; from

Account Exp: Exp: Exp: Exp:
Particulars Allocation upto31.0 July to 30- During July to Variance
Code during during during during
FY 2010-11 7.2010 11-2010 12/10 Dec.2010
31-08-2010 30-09-2010 31-10-2010 30-11-2010
105 Land 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0110 Building and Civil Works on Freehold Land 45.000 0.000 0.000 0.000 0.000 2.208 2.208 42.792
011010 Offices 0.000 0.000
011020 Store House 0.000 0.000
011030 Other Building 45.000 2.208 2.208 42.792
0115 Building and Civil Works on Leasehold Land 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
011510 Offices 0.000 0.000
011520 Store House 0.000 0.000
011530 Other Building 0.000 0.000
0120 Power Generation Plant Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
012010 Power Station Control Equipment 0.000 0.000
012020 Water Treatment Cooling System 0.000 0.000
012030 Hydel Generation Unit 0.000 0.000
012040 Diesel Engine & Other Engine 0.000 0.000
012050 Fuel Storage Handling Plant Equipment 0.000 0.000
012055 Transmission and Dispatched Equipment 0.000 0.000
012060 Switchyard Equipment 0.000 0.000
012070 Misc. Power Plant Equipment 0.000 0.000
012080 Water Wheel, Trbines & Generators 0.000 0.000
012090 Accessories Electrical Equipment 0.000 0.000
0125 General Plant Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
012510 G/P Assets-Tools & Equipment 0.000 0.000
012525 G/P Assets-Stores & Equipments 0.000 0.000
012530 G/P Assets-Workshop Plant & Equipment 0.000 0.000
012535 G/P Assets-Lab & Scientific Equipment 0.000 0.000
012540 G/P Assets-Meter Testing Equipment 0.000 0.000
012545 G/P Assets-Communication Equipment 0.000 0.000
012550 G/P Assets-Fire Safety Equipment 0.000 0.000
012555 G/P Assets-Medical and Hospital Equipment 0.000 0.000
012560 G/P Assets-Arms and Ammunition 0.000 0.000
012565 G/P Assets-Library Books 0.000 0.000
012570 G/P Assets-Domestic Equipment 0.000 0.000
012575 G/P Assets-Water Treatment Equipment 0.000 0.000
012585 G/P Assets-Miscellaneous Equipment 0.000 0.000
0126 Office Equipment 13.000 0.000 0.000 0.000 0.000 0.000 0.000 13.000
012610 G/P Assets-Office Equipment 0.000 0.000
012620 G/P Assets-Computer & Ancillary Equipment 0.000 0.000
012710 G/P Assets-Furniture & Fixure 0.000 0.000
012820 G/P Assets-Transporation Equipment 13.000 0.000 13.000
0130 Other Physical Property 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
013010 O.Ph. Schools/Colleges 0.000 0.000
013020 O.Ph. Property-Hospitals & Dispensaries 0.000 0.000
013030 O.Ph. Property-Residential Buildings 0.000 0.000
013040 O.Ph. Property-Rest House 0.000 0.000
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0.000 0.000
013060 O.Ph. Property-Mosques 0.000 0.000
013070 O.Ph. Property-Others 0.000 0.000
Total Capital Expenditure & Budget 0.000 0.000
5200 Sales 0.000 0.000
5500 Other Income-KAPCO Dividend 0.000 0.000
Total Revenue 0.000 0.000
6105 PAY & ALLOWANCES: 274.770 22.899 25.289 24.129 24.514 24.253 121.084 24.648 145.732 129.038
610503 Basic Pay 152.300 10.439 10.447 10.536 10.679 10.501 52.602 10.538 63.140 89.160
610506 All Adhoc Relief Allowances 71.675 8.738 11.403 10.053 10.177 10.146 50.517 10.188 60.705 10.970
610509 Cash Medical Allowance 6.300 0.514 0.525 0.525 0.547 0.525 2.636 0.554 3.190 3.110
610512 Conveyance Allowance 0.330 0.023 0.023 0.022 0.023 0.022 0.113 0.025 0.138 0.192
610515 Deputation Pay 0.000 0.000 0.000
610518 Duel Charge Allowance 0.060 0.034 0.000 0.019 0.015 0.003 0.071 0.031 0.102 -0.042
610521 Entertainment Allowance 0.050 0.005 0.004 0.004 0.004 0.005 0.022 0.005 0.027 0.023
610524 Group Life Insurance 0.900 0.046 0.046 0.046 0.049 0.047 0.234 0.047 0.281 0.619
610527 House Rent Allowance 9.200 0.777 0.751 0.752 0.779 0.761 3.820 0.789 4.609 4.591
610530 Job Allowance 0.000 0.000 0.000
610533 Livery Allowance 1.100 0.100 0.100 0.101 0.108 0.105 0.514 0.102 0.616 0.484
610536 Local Compensatory Allowance 6.300 0.589 0.581 0.582 0.577 0.576 2.905 0.575 3.480 2.820
610539 Officiating/Profesional Special Pay 0.800 0.010 0.061 0.042 0.057 0.048 0.218 0.057 0.275 0.525
610542 Other Allowance 15.800 0.576 0.598 0.539 0.623 0.589 2.925 0.612 3.537 12.263
610545 Overtime and Off Day Wages 1.800 0.059 0.078 0.088 0.127 0.202 0.554 0.098 0.652 1.148
610548 Personal Allowance 0.030 0.020 0.004 0.031 0.002 0.005 0.062 0.001 0.063 -0.033
610551 Special Engineering Allowance 2.550 0.225 0.216 0.248 0.220 0.250 1.159 0.219 1.378 1.172
610554 Qualification Pay/Technical Pay 0.100 0.009 0.009 0.026 0.013 0.010 0.067 0.009 0.076 0.024
610557 Senior Post Allowance 0.150 0.002 0.001 0.001 0.002 0.001 0.007 0.001 0.008 0.142
610560 Shift Allowance 0.030 0.005 0.004 0.046 0.004 0.005 0.064 0.003 0.067 -0.037
610563 Special Pay (20% & 25%) 0.140 0.046 0.010 0.017 0.009 0.014 0.096 0.014 0.110 0.030
610566 Staff Allowance 0.005 0.000 0.000 0.000 0.001 0.000 0.001 0.003 0.004 0.001
610569 Washing Allowance 1.500 0.141 0.141 0.140 0.146 0.138 0.706 0.144 0.850 0.650
610572 7% Living Allowance 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
610575 Hardship Allowance 0.650 0.044 0.043 0.043 0.043 0.021 0.194 0.042 0.236 0.414
610578 Dusting Allowance 0.000 0.000 0.000 0.000 0.000 0.000 0.000
610581 Generation Allowance 0.000 0.000 0.000 0.000 0.000 0.000 0.000
6110 Wages of Construction Labour 0.000 0.000 0.000 0.000 0.000 0.000 0.000
611510 Daily Wages Labour 3.000 0.497 0.244 0.268 0.309 0.279 1.597 0.591 2.188 0.812
6120 EMPLOYEES BENEFITS: 47.920 0.354 0.622 0.295 0.285 0.085 1.641 0.298 1.939 45.981
612003 Free Electricity Charges 18.610 0.057 0.006 0.020 0.083 0.006 0.089 18.521
612006 House Rent/House Acquisition 0.260 0.000 0.000 0.260
612009 Breaement and Other Donations/Funeral Expenses 0.100 0.004 0.002 0.002 0.020 0.028 0.004 0.032 0.068
612012 Sports and Recreation 0.060 0.000 0.000 0.060
612015 Awards and Gratuities 0.070 0.004 0.001 0.005 0.005 0.065
612018 Medical and Hospitalization Expenses 5.500 0.166 0.257 0.157 0.236 0.002 0.818 0.145 0.963 4.537
612021 Education and Training, Paper Setting Expenses etc. 2.070 0.040 0.081 0.040 0.043 0.204 0.204 1.866
612024 Social Security Contributions 0.000 0.000 0.000
612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000 0.000
612030 Education Cess 0.050 0.000 0.000 0.050
612033 Residential Telephone 0.050 0.000 0.000 0.050

28
612036 Prorata Expenses (Medical) 11.800 0.000 0.000 11.800
612039 Liveries 2.000 0.000 0.000 2.000
612042 E.O.B. Free Electricity 3.300 0.000 0.000 3.300
612045 E.O.B. Medical Facility 4.000 0.180 0.323 0.123 0.126 0.116 0.868 0.143 1.011 2.989
612048 Compensation Leave Expenses 0.000 0.000
612051 Other Employee Benefits 0.050 0.000 0.050
612054 Gratuity Charges 0.000 0.000
6125 Employer Share in Fund Contribution: 270.800 0.000 0.000 0.000 0.000 0.000 0.000 270.800
612510 Employers Share Provident Fund 0.000 0.000
612520 Employers Share Pension Fund 270.800 0.000 270.800
6305 Rep. & Maintenance & C.Works on Freehold Land. 3.000 0.000 0.260 0.000 0.067 0.000 0.327 2.673
630510 R&M F. Land - Offices 0.016 0.016 -0.016
630520 R&M F. Land - Store Houses 0.000 0.000
630530 R&M F. Land - Other Building Operating 3.000 0.244 0.067 0.311 2.689
630540 R&M F. Land - Misc. Civil Works (New Construction) 0.000 0.000 0.000 0.000 0.000 0.000
6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000
631020 R&M F. Land - Store Houses 0.000 0.000
631030 R&M F. Land - Other Building Operating 0.000 0.000
6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
631510 R&M PCP Assets-Power Station Control Equipment 0.000 0.000
631520 R&M PCP Assets-Water tretment & cooling system 0.000 0.000
631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000
631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000
631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000 0.000
631560 R&M PCP Assets-Switchyard Equipment 0.000 0.000
631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000 0.000
6316 R&M Dam & Reservoir 37.000 0.000 0.000 0.075 0.002 1.664 1.741 35.259
631510 R&M Dam & Reservoir Dams & Waterways 37.000 0.075 0.002 1.664 1.741 35.259
631620 R&M Roads and Bridges 0.000 0.000
6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000
632010 Repair & Maint: T & P 0.000 0.000
632015 Repair & Maint:Furniture & Fixure 0.000 0.000
632025 Repair & Maint:Stoe Equipment 0.000 0.000
632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000
632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000
632040 Repair & Maint:Meter Testing Equipment 0.000 0.000
632045 Repair & Maint:Communication Equipment 0.000 0.000
632050 Repair & Maint:Fire Safety Equipment 0.000 0.000
632055 Repair & Maint:Medical & Hospital Equipment 0.000 0.000
632060 Repair & Maint:Arms & Ammunitions 0.000 0.000
632065 Repair & Maint:Library Books 0.000 0.000
632070 Repair & Maint:Domestic Equipment 0.000 0.000
632075 Repair & Maint:Water Treatment Equipment 0.000 0.000
632080 Repair & Maint:Computer and Auxiallry 0.000 0.000
632085 Repair & Maint:Misc. Equipment. 0.000 0.000
6325 Repair and Maintenance - Other Physical Property 0.000 0.000 0.000 0.000 0.002 0.000 0.002 -0.002
632510 Repair & Maintenace - School Colleges 0.002 0.002 -0.002
632520 Repair & Maintenance - Hospital 0.000 0.000
632530 Repair & Maintenance - Residential Building 0.000 0.000
632540 Repair & Maintenance - Rest House 0.000 0.000
632550 Repair & Maintenance - Receation Community Centre 0.000 0.000
632560 Repair & Maintenance - Mosque 0.000 0.000
632570 Repair & Maintenance - Other 0.000 0.000
6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
633010 Repair & Maintenance - Assets under Ijara Financing 0.000 0.000
633020 Repair & Maintenance - Building Civil Works 0.000 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000 0.000
6500 Depreciation Charges 0.000 0.000
6805 Rent, Rates and Taxes 0.000 0.000 0.000 0.000 0.000 0.006 0.006 -0.006
680510 Office Space / Flat Bills 0.000 0.000 0.000 0.000 0.006 0.006 -0.006
680520 Taxes & Licences 0.000 0.000
680530 Income Tax / Turnover Tax 0.000 0.000
7005 Power, Light, Gas and Water 35.000 2.825 3.336 3.080 8.028 3.260 20.529 4.809 25.338 9.662
700510 Electricity 35.000 2.825 3.336 3.080 8.028 3.260 20.529 4.809 14.471
700530 Gas 0.000 0.000
700540 Water 0.000 0.000
700550 Oil & Coal 0.000 0.000
700560 Ice 0.000 0.000
7105 Telep, Fax & Postage 0.550 0.052 0.052 0.064 0.076 0.064 0.308 1.318 1.626 -1.076
710510 Telephone/Micro Wave 0.400 0.049 0.052 0.059 0.074 0.053 0.287 0.012 0.113
710520 Wapda Carrier 0.040 0.004 0.011 0.015 0.025
710530 Postage and Telegram 0.110 0.003 0.001 0.002 0.006 0.104
7305 Office Supplies and Other Equipment 1.500 0.009 0.019 0.028 0.022 0.039 0.117 0.693 1.383
730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.006 0.004 0.015 0.025 0.013 0.175
730520 Printing and Stationery 0.900 0.003 0.015 0.023 0.006 0.039 0.086 0.006 0.814
730530 Office & Computer Supply 0.280 0.000 0.007 0.280
730540 Misc. Office Expenses 0.120 0.005 0.001 0.006 0.114
7310 Stores Handling Expenses 0.000 0.000
7320 Subscription and Periodicals 0.225 0.014 0.016 0.013 0.006 0.012 0.061 0.338 0.399 0.164
732010 Purchase of Books 0.025 0.000 0.025
732020 News Papers & Periodicals 0.100 0.014 0.014 0.005 0.006 0.009 0.048 0.008 0.052
732030 Donation's & Contribution 0.000 0.000
732510 Representation and Entertainment 0.100 0.002 0.008 0.000 0.003 0.013 0.005 0.087
7335 Injuries & Damages 0.000 0.000
7410 Insurance 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
741010 Insurance Plant 0.000 0.000
741020 Misc. Insurance Expenses 0.000 0.000
7610 Travelling Expenses 4.000 0.233 0.247 0.174 0.163 0.393 1.210 2.790
761010 TA/DA Expenses 2.100 0.207 0.215 0.174 0.125 0.341 1.062 0.172 1.038
761020 Transfer Grant 0.400 0.026 0.021 0.034 0.052 0.133 0.044 0.267
7710 Advertising and Periodicals 1.500 0.011 0.004 0.015 1.485
8205 Professional Fee: 0.150 0.000 0.000 0.000 0.012 0.000 0.012 0.138
820510 Legal Fee/Filing Fee 0.150 0.012 0.012 0.138
820520 Audit Fee 0.000 0.000
820530 Consultancy Fee 0.000 0.018 0.000
8405 OUTSIDE SERVICES EMPLOYEES: 39.000 0.000 0.006 0.044 0.000 0.030 0.080 38.920
840510 Computer Service 0.000 0.000
840520 Security Service 35.000 0.044 0.044 0.002 34.956
840530 Janitorial Service 0.000 0.000
880510 Vehicle Expenses - Repairs: 4.000 0.006 0.030 0.036 0.056 3.964

29
8810 Vehicle Expenses - Fuel and Oil: 19.000 0.049 0.024 0.036 0.070 0.024 0.203 18.797
881010 POL/CNG Expenses 19.000 0.043 0.006 0.036 0.010 0.018 0.113 0.024 18.887
881020 Other Charges 0.006 0.018 0.060 0.006 0.090 0.009 -0.090
8815 Vehicle Expenses - Licenses and Insuance 1.000 0.000 0.000 0.000 0.014 0.000 0.014 0.986
881510 License Fee 0.700 0.014 0.014 0.686
881520 Insuance Charges 0.300 0.000 0.300
8820 Hiring of Buses/Plants etc. 0.000 0.000
8900 Sundry Expenses 0.200 0.000 0.000 0.000 0.038 0.000 0.038 0.162
890010 Survey & Soil Testing 0.200 0.038 0.038 0.162
890020 Flood Damages 0.000 0.000
890030 Crop Compensation 0.000 0.000
890040 Compensation for Damages/Death 0.000 0.000
890050 Demurage Charges 0.000 0.000
890060 Octroi Charges 0.000 0.000
890070 Servicews rendered to Contractors 0.000 0.000
890080 Maintenance of Ground 0.000 0.000
890090 Royalty paid for Microwave System 0.000 0.000
890100 Other Sundry Expenses 0.000 0.000
9010 Authority's Overhead 8.740 0.000 0.000 2.185 0.295 0.295 2.775 5.965
9101010 Establishment 8.740 2.185 0.295 0.295 2.775 0.295 5.965
901020 Maintenace 0.000 0.000
9015 Wapda Management/Common Services Charges 140.000 0.000 0.000 0.000 0.000 0.000 140.000
9025 Supervisory Charges 4.370 0.000 0.000 1.092 0.362 0.362 1.816 2.554
902510 Establishment 4.370 1.092 0.362 0.362 1.816 0.362 2.554
902520 Maintenance of Ground 0.000 0.000
902530 Other 0.000 0.000
9110 Return on Assets paid to 0.000 0.000
9405 Nepra Fees 0.150 0.011 0.011 0.005 0.005 0.012 0.044 0.106
940510 Annual Generation Licenses Fee 0.000 0.000
940520 Petition Fee 0.000 0.000
940530 Fines & Penalties 0.000 0.000
9620 Bank Charges 0.150 0.011 0.011 0.005 0.005 0.012 0.044 0.010 0.106
9805 Cash, Store & Other Losses 0.000 0.000
980510 Cash Losses 0.000 0.000
980520 Store Losses 0.000 0.000
980530 Fluctuation Losses 0.000 0.000
980540 Loss on Disposal/Retirement of Assets 0.000 0.000
9205 Net Hydel Profit 0.000 0.000
Total O&M Expenditure & Budget 0.000 0.000
Grand Total (Capital + O&M) 945.375 26.446 29.882 31.220 33.961 32.707 154.216 791.159
65 Depreciation Charges 108.257 0.000 0.000 27.064 9.150 9.150 45.364 9.150 62.893
1053.632 26.446 29.882 58.284 43.111 41.857 199.580 854.052

SR.BUDGET & ACCOUNTS OFFICER

TARBELA DAM PROJECT

30
 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 31.12.2010
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Budget Exp: from Exp. Exp; from

Account
Particulars Allocation July to 30- During July to Variance
Code
FY 2010-11 11-2010 12/10 Dec.2010
105 Land 0.000 0.000 0.000 0.000
0110 Building and Civil Works on Freehold Land 45.000 2.208 2.208 42.792
011010 Offices 0.000 0.000 0.000
011020 Store House 0.000 0.000 0.000
011030 Other Building 45.000 2.208 2.208 42.792
0115 Building and Civil Works on Leasehold Land 0.000 0.000 0.000 0.000
011510 Offices 0.000 0.000 0.000
011520 Store House 0.000 0.000 0.000
011530 Other Building 0.000 0.000 0.000
0120 Power Generation Plant Assets 0.000 0.000 0.000 0.000
012010 Power Station Control Equipment 0.000 0.000 0.000
012020 Water Treatment Cooling System 0.000 0.000 0.000
012030 Hydel Generation Unit 0.000 0.000 0.000
012040 Diesel Engine & Other Engine 0.000 0.000 0.000
012050 Fuel Storage Handling Plant Equipment 0.000 0.000 0.000
012055 Transmission and Dispatched Equipment 0.000 0.000 0.000
012060 Switchyard Equipment 0.000 0.000 0.000
012070 Misc. Power Plant Equipment 0.000 0.000 0.000
012080 Water Wheel, Trbines & Generators 0.000 0.000 0.000
012090 Accessories Electrical Equipment 0.000 0.000 0.000
0125 General Plant Assets 0.000 0.000 0.000 0.000
012510 G/P Assets-Tools & Equipment 0.000 0.000 0.000
012525 G/P Assets-Stores & Equipments 0.000 0.000 0.000
012530 G/P Assets-Workshop Plant & Equipment 0.000 0.000 0.000
012535 G/P Assets-Lab & Scientific Equipment 0.000 0.000 0.000
012540 G/P Assets-Meter Testing Equipment 0.000 0.000 0.000
012545 G/P Assets-Communication Equipment 0.000 0.000 0.000
012550 G/P Assets-Fire Safety Equipment 0.000 0.000 0.000
012555 G/P Assets-Medical and Hospital Equipment 0.000 0.000 0.000
012560 G/P Assets-Arms and Ammunition 0.000 0.000 0.000
012565 G/P Assets-Library Books 0.000 0.000 0.000
012570 G/P Assets-Domestic Equipment 0.000 0.000 0.000
012575 G/P Assets-Water Treatment Equipment 0.000 0.000 0.000
012585 G/P Assets-Miscellaneous Equipment 0.000 0.000 0.000
0126 Office Equipment 13.000 0.000 0.000 13.000
012610 G/P Assets-Office Equipment 0.000 0.000 0.000
012620 G/P Assets-Computer & Ancillary Equipment 0.000 0.000 0.000
012710 G/P Assets-Furniture & Fixure 0.000 0.000 0.000
012820 G/P Assets-Transporation Equipment 13.000 0.000 0.000 13.000
0130 Other Physical Property 0.000 0.000 0.000 0.000
013010 O.Ph. Schools/Colleges 0.000 0.000 0.000
013020 O.Ph. Property-Hospitals & Dispensaries 0.000 0.000 0.000
013030 O.Ph. Property-Residential Buildings 0.000 0.000 0.000
013040 O.Ph. Property-Rest House 0.000 0.000 0.000
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0.000 0.000 0.000
013060 O.Ph. Property-Mosques 0.000 0.000 0.000
013070 O.Ph. Property-Others 0.000 0.000 0.000
Total Capital Expenditure & Budget 0.000 0.000 0.000
5200 Sales 0.000 0.000 0.000
5500 Other Income-KAPCO Dividend 0.000 0.000 0.000
Total Revenue 0.000 0.000 0.000
6105 PAY & ALLOWANCES: 274.770 121.084 24.648 145.732 129.038

610503 Basic Pay 152.300 52.602 10.538 63.140 89.160

610506 All Adhoc Relief Allowances 71.675 50.517 10.188 60.705 10.970

610509 Cash Medical Allowance 6.300 2.636 0.554 3.190 3.110

610512 Conveyance Allowance 0.330 0.113 0.025 0.138 0.192

610515 Deputation Pay 0.000 0.000 0.000

610518 Duel Charge Allowance 0.060 0.071 0.031 0.102 -0.042

610521 Entertainment Allowance 0.050 0.022 0.005 0.027 0.023

610524 Group Life Insurance 0.900 0.234 0.047 0.281 0.619

610527 House Rent Allowance 9.200 3.820 0.789 4.609 4.591

610530 Job Allowance 0.000 0.000 0.000

610533 Livery Allowance 1.100 0.514 0.102 0.616 0.484

610536 Local Compensatory Allowance 6.300 2.905 0.575 3.480 2.820

610539 Officiating/Profesional Special Pay 0.800 0.218 0.057 0.275 0.525

610542 Other Allowance 15.800 2.925 0.612 3.537 12.263

610545 Overtime and Off Day Wages 1.800 0.554 0.098 0.652 1.148
610548 Personal Allowance 0.030 0.062 0.001 0.063 -0.033

610551 Special Engineering Allowance 2.550 1.159 0.219 1.378 1.172

610554 Qualification Pay/Technical Pay 0.100 0.067 0.009 0.076 0.024

610557 Senior Post Allowance 0.150 0.007 0.001 0.008 0.142

610560 Shift Allowance 0.030 0.064 0.003 0.067 -0.037

610563 Special Pay (20% & 25%) 0.140 0.096 0.014 0.110 0.030

610566 Staff Allowance 0.005 0.001 0.003 0.004 0.001

610569 Washing Allowance 1.500 0.706 0.144 0.850 0.650

610572 7% Living Allowance 0.000 0.000 0.000 0.000

610575 Hardship Allowance 0.650 0.194 0.042 0.236 0.414

610578 Dusting Allowance 0.000 0.000 0.000 0.000

610581 Generation Allowance 0.000 0.000 0.000 0.000

6110 Wages of Construction Labour 0.000 0.000 0.000 0.000

611510 Daily Wages Labour 3.000 1.597 0.591 2.188 0.812

6120 EMPLOYEES BENEFITS: 47.920 2.006 0.298 2.304 45.616

612003 Free Electricity Charges 18.610 0.083 0.006 0.089 18.521

612006 House Rent/House Acquisition 0.260 0.000 0.000 0.260

612009 Breaement and Other Donations/Funeral Expenses 0.100 0.028 0.004 0.032 0.068

612012 Sports and Recreation 0.060 0.000 0.000 0.060

612015 Awards and Gratuities 0.070 0.005 0.005 0.065

612018 Medical and Hospitalization Expenses 5.500 0.818 0.145 0.963 4.537

612021 Education and Training, Paper Setting Expenses etc. 2.070 0.204 0.204 1.866

612024 Social Security Contributions 0.000 0.000 0.000

612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000 0.000

612030 Education Cess 0.050 0.000 0.000 0.050

612033 Residential Telephone 0.050 0.000 0.000 0.050

612036 Prorata Expenses (Medical) 11.800 0.000 0.000 11.800

612039 Liveries 2.000 0.000 0.000 2.000

612042 E.O.B. Free Electricity 3.300 0.000 0.000 3.300

612045 E.O.B. Medical Facility 4.000 0.868 0.143 1.011 2.989

612048 Compensation Leave Expenses 0.000 0.000

612051 Other Employee Benefits 0.050 0.000 0.050

612054 Gratuity Charges 0.000 0.000

6125 Employer Share in Fund Contribution: 270.800 0.000 0.000 270.800

612510 Employers Share Provident Fund 0.000 0.000 0.000

612520 Employers Share Pension Fund 270.800 0.000 0.000 270.800

6305 Rep. & Maintenance & C.Works on Freehold Land. 3.000 0.327 0.327 2.673

630510 R&M F. Land - Offices 0.016 0.016 -0.016

630520 R&M F. Land - Store Houses 0.000 0.000 0.000

630530 R&M F. Land - Other Building Operating 3.000 0.311 0.311 2.689

630540 R&M F. Land - Misc. Civil Works (New Construction) 0.000 0.000 0.000 0.000

6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000 0.000

631020 R&M F. Land - Store Houses 0.000 0.000 0.000

631030 R&M F. Land - Other Building Operating 0.000 0.000 0.000

6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000 0.000

631510 R&M PCP Assets-Power Station Control Equipment 0.000 0.000 0.000

631520 R&M PCP Assets-Water tretment & cooling system 0.000 0.000 0.000

631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000 0.000

631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000 0.000

631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000 0.000 0.000

631560 R&M PCP Assets-Switchyard Equipment 0.000 0.000 0.000

631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000 0.000 0.000
6316 R&M Dam & Reservoir 37.000 1.741 1.741 35.259

631510 R&M Dam & Reservoir Dams & Waterways 37.000 1.741 1.741 35.259

631620 R&M Roads and Bridges 0.000 0.000 0.000

6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000 0.000

632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000 0.000

632010 Repair & Maint: T & P 0.000 0.000 0.000

632015 Repair & Maint:Furniture & Fixure 0.000 0.000 0.000

632025 Repair & Maint:Stoe Equipment 0.000 0.000 0.000

632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000 0.000

632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000 0.000

632040 Repair & Maint:Meter Testing Equipment 0.000 0.000 0.000

632045 Repair & Maint:Communication Equipment 0.000 0.000 0.000

632050 Repair & Maint:Fire Safety Equipment 0.000 0.000 0.000

632055 Repair & Maint:Medical & Hospital Equipment 0.000 0.000 0.000

632060 Repair & Maint:Arms & Ammunitions 0.000 0.000 0.000

632065 Repair & Maint:Library Books 0.000 0.000 0.000

632070 Repair & Maint:Domestic Equipment 0.000 0.000 0.000

632075 Repair & Maint:Water Treatment Equipment 0.000 0.000 0.000

632080 Repair & Maint:Computer and Auxiallry 0.000 0.000 0.000

632085 Repair & Maint:Misc. Equipment. 0.000 0.000 0.000

6325 Repair and Maintenance - Other Physical Property 0.000 0.002 0.002 -0.002

632510 Repair & Maintenace - School Colleges 0.002 0.002 -0.002

632520 Repair & Maintenance - Hospital 0.000 0.000 0.000

632530 Repair & Maintenance - Residential Building 0.000 0.000 0.000

632540 Repair & Maintenance - Rest House 0.000 0.000 0.000

632550 Repair & Maintenance - Receation Community Centre 0.000 0.000 0.000

632560 Repair & Maintenance - Mosque 0.000 0.000 0.000

632570 Repair & Maintenance - Other 0.000 0.000 0.000

6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000 0.000

633010 Repair & Maintenance - Assets under Ijara Financing 0.000 0.000 0.000

633020 Repair & Maintenance - Building Civil Works 0.000 0.000 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000 0.000 0.000

6500 Depreciation Charges 0.000 0.000 0.000

6805 Rent, Rates and Taxes 0.000 0.006 0.006 -0.006

680510 Office Space / Flat Bills 0.000 0.006 0.006 -0.006

680520 Taxes & Licences 0.000 0.000 0.000

680530 Income Tax / Turnover Tax 0.000 0.000 0.000

7005 Power, Light, Gas and Water 35.000 20.529 4.809 25.338 9.662
700510 Electricity 35.000 20.529 4.809 25.338 9.662

700530 Gas 0.000 0.000 0.000

700540 Water 0.000 0.000 0.000

700550 Oil & Coal 0.000 0.000 0.000

700560 Ice 0.000 0.000 0.000

7105 Telep, Fax & Postage 0.550 0.308 0.012 0.320 0.230

710510 Telephone/Micro Wave 0.400 0.287 0.012 0.299 0.101

710520 Wapda Carrier 0.040 0.015 0.015 0.025

710530 Postage and Telegram 0.110 0.006 0.006 0.104

7305 Office Supplies and Other Equipment 1.500 0.117 0.026 0.143 1.357

730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.025 0.013 0.038 0.162

730520 Printing and Stationery 0.900 0.086 0.006 0.092 0.808

730530 Office & Computer Supply 0.280 0.000 0.007 0.007 0.273

730540 Misc. Office Expenses 0.120 0.006 0.006 0.114

7310 Stores Handling Expenses 0.000 0.000 0.000

7320 Subscription and Periodicals 0.225 0.061 0.013 0.074 0.151

732010 Purchase of Books 0.025 0.000 0.000 0.025

732020 News Papers & Periodicals 0.100 0.048 0.008 0.056 0.044

732030 Donation's & Contribution 0.000 0.000 0.000

732510 Representation and Entertainment 0.100 0.013 0.005 0.018 0.082

7335 Injuries & Damages 0.000 0.000 0.000

7410 Insurance 0.000 0.000 0.000 0.000 0.000

741010 Insurance Plant 0.000 0.000 0.000

741020 Misc. Insurance Expenses 0.000 0.000 0.000

7610 Travelling Expenses 4.000 1.210 0.216 1.426 2.574

761010 TA/DA Expenses 2.100 1.062 0.172 1.234 0.866

761020 Transfer Grant 0.400 0.133 0.044 0.177 0.223

7710 Advertising and Periodicals 1.500 0.015 0.015 1.485

8205 Professional Fee: 0.150 0.012 0.018 0.030 0.120

820510 Legal Fee/Filing Fee 0.150 0.012 0.012 0.138

820520 Audit Fee 0.000 0.000 0.000

820530 Consultancy Fee 0.000 0.018 0.018 -0.018

8405 OUTSIDE SERVICES EMPLOYEES: 39.000 0.080 0.058 0.138 38.862

840510 Computer Service 0.000 0.000 0.000

840520 Security Service 35.000 0.044 0.002 0.046 34.954

840530 Janitorial Service 0.000 0.000 0.000

880510 Vehicle Expenses - Repairs: 4.000 0.036 0.056 0.092 3.908

8810 Vehicle Expenses - Fuel and Oil: 19.000 0.203 0.033 0.236 18.764
881010 POL/CNG Expenses 19.000 0.113 0.024 0.137 18.863

881020 Other Charges 0.090 0.009 0.099 -0.099

8815 Vehicle Expenses - Licenses and Insuance 1.000 0.014 0.000 0.014 0.986

881510 License Fee 0.700 0.014 0.014 0.686

881520 Insuance Charges 0.300 0.000 0.000 0.300

8820 Hiring of Buses/Plants etc. 0.000 0.000 0.000

8900 Sundry Expenses 0.200 0.038 0.000 0.038 0.162

890010 Survey & Soil Testing 0.200 0.038 0.038 0.162

890020 Flood Damages 0.000 0.000 0.000

890030 Crop Compensation 0.000 0.000 0.000

890040 Compensation for Damages/Death 0.000 0.000 0.000

890050 Demurage Charges 0.000 0.000 0.000

890060 Octroi Charges 0.000 0.000 0.000

890070 Servicews rendered to Contractors 0.000 0.000 0.000

890080 Maintenance of Ground 0.000 0.000 0.000

890090 Royalty paid for Microwave System 0.000 0.000 0.000

890100 Other Sundry Expenses 0.000 0.000 0.000

9010 Authority's Overhead 8.740 2.775 1.595 4.370 4.370

9101010 Establishment 8.740 2.775 1.595 4.370 4.370

901020 Maintenace 0.000 0.000 0.000

9015 Wapda Management/Common Services Charges 140.000 0.000 0.000 0.000 140.000

9025 Supervisory Charges 4.370 1.816 0.369 2.185 2.185

902510 Establishment 4.370 1.816 0.369 2.185 2.185

902520 Maintenance of Ground 0.000 0.000 0.000

902530 Other 0.000 0.000 0.000

9110 Return on Assets paid to 0.000 0.000 0.000

9405 Nepra Fees 0.150 0.044 0.010 0.054 0.096

940510 Annual Generation Licenses Fee 0.000 0.000 0.000

940520 Petition Fee 0.000 0.000 0.000

940530 Fines & Penalties 0.000 0.000 0.000

9620 Bank Charges 0.150 0.044 0.010 0.054 0.096

9805 Cash, Store & Other Losses 0.000 0.000 0.000

980510 Cash Losses 0.000 0.000 0.000

980520 Store Losses 0.000 0.000 0.000

980530 Fluctuation Losses 0.000 0.000 0.000

980540 Loss on Disposal/Retirement of Assets 0.000 0.000 0.000

9205 Net Hydel Profit 0.000 0.000 0.000

Total O&M Expenditure & Budget 0.000 0.000 0.000

Grand Total (Capital + O&M) 945.375 154.581 32.105 186.686 758.689

65 Depreciation Charges 108.257 45.364 9.150 54.514 53.743

Total 1053.632 199.945 41.255 241.200 812.432

 TARBELA DAM PROJECT
JOB CODE WISE ACTUAL EXPENDITURE UPTO 31.01.2011
AGAINST BUDGET ALLOCATION FOR THE YEAR 2010-2011

Budget Exp: from Exp. Exp; from

Account
Particulars Allocation July to 31- During July to Variance
Code
FY 2010-11 12-2010 01/11 Jan.2011
105 Land 0.000 0.000 0.000 0.000
0110 Building and Civil Works on Freehold Land 45.000 2.208 2.208 42.792
011010 Offices 0.000 0.000 0.000
011020 Store House 0.000 0.000 0.000
011030 Other Building 45.000 2.208 2.208 42.792
0115 Building and Civil Works on Leasehold Land 0.000 0.000 0.000 0.000
011510 Offices 0.000 0.000 0.000
011520 Store House 0.000 0.000 0.000
011530 Other Building 0.000 0.000 0.000
0120 Power Generation Plant Assets 0.000 0.000 0.000 0.000
012010 Power Station Control Equipment 0.000 0.000 0.000
012020 Water Treatment Cooling System 0.000 0.000 0.000
012030 Hydel Generation Unit 0.000 0.000 0.000
012040 Diesel Engine & Other Engine 0.000 0.000 0.000
012050 Fuel Storage Handling Plant Equipment 0.000 0.000 0.000
012055 Transmission and Dispatched Equipment 0.000 0.000 0.000
012060 Switchyard Equipment 0.000 0.000 0.000
012070 Misc. Power Plant Equipment 0.000 0.000 0.000
012080 Water Wheel, Trbines & Generators 0.000 0.000 0.000
012090 Accessories Electrical Equipment 0.000 0.000 0.000
0125 General Plant Assets 0.000 0.000 0.000 0.000
012510 G/P Assets-Tools & Equipment 0.000 0.000 0.000
012525 G/P Assets-Stores & Equipments 0.000 0.000 0.000
012530 G/P Assets-Workshop Plant & Equipment 0.000 0.000 0.000
012535 G/P Assets-Lab & Scientific Equipment 0.000 0.000 0.000
012540 G/P Assets-Meter Testing Equipment 0.000 0.000 0.000
012545 G/P Assets-Communication Equipment 0.000 0.000 0.000
012550 G/P Assets-Fire Safety Equipment 0.000 0.000 0.000
012555 G/P Assets-Medical and Hospital Equipment 0.000 0.000 0.000
012560 G/P Assets-Arms and Ammunition 0.000 0.000 0.000
012565 G/P Assets-Library Books 0.000 0.000 0.000
012570 G/P Assets-Domestic Equipment 0.000 0.000 0.000
012575 G/P Assets-Water Treatment Equipment 0.000 0.000 0.000
012585 G/P Assets-Miscellaneous Equipment 0.000 0.000 0.000
0126 Office Equipment 13.000 0.000 0.000 13.000
012610 G/P Assets-Office Equipment 0.000 0.000 0.000
012620 G/P Assets-Computer & Ancillary Equipment 0.000 0.000 0.000
012710 G/P Assets-Furniture & Fixure 0.000 0.000 0.000
012820 G/P Assets-Transporation Equipment 13.000 0.000 0.000 13.000
0130 Other Physical Property 0.000 0.000 0.000 0.000
013010 O.Ph. Schools/Colleges 0.000 0.000 0.000
013020 O.Ph. Property-Hospitals & Dispensaries 0.000 0.000 0.000
013030 O.Ph. Property-Residential Buildings 0.000 0.000 0.000
013040 O.Ph. Property-Rest House 0.000 0.000 0.000
013050 O.Ph. Property-Recreation/Community Centr, Cinemas 0.000 0.000 0.000
013060 O.Ph. Property-Mosques 0.000 0.000 0.000
013070 O.Ph. Property-Others 0.000 0.000 0.000
Total Capital Expenditure & Budget 0.000 0.000 0.000
5200 Sales 0.000 0.000 0.000
5500 Other Income-KAPCO Dividend 0.000 0.000 0.000
Total Revenue 0.000 0.000 0.000
6105 PAY & ALLOWANCES: 274.770 145.732 24.872 170.604 104.166

610503 Basic Pay 152.300 63.140 10.637 73.777 78.523

610506 All Adhoc Relief Allowances 71.675 60.705 10.233 70.938 0.737

610509 Cash Medical Allowance 6.300 3.190 0.537 3.727 2.573

610512 Conveyance Allowance 0.330 0.138 0.022 0.160 0.170

610515 Deputation Pay 0.000 0.000 0.000

610518 Duel Charge Allowance 0.060 0.102 0.009 0.111 -0.051

610521 Entertainment Allowance 0.050 0.027 0.004 0.031 0.019

610524 Group Life Insurance 0.900 0.281 0.047 0.328 0.572

610527 House Rent Allowance 9.200 4.609 0.808 5.417 3.783

610530 Job Allowance 0.000 0.000 0.000

610533 Livery Allowance 1.100 0.616 0.099 0.715 0.385

610536 Local Compensatory Allowance 6.300 3.480 0.588 4.068 2.232

610539 Officiating/Profesional Special Pay 0.800 0.275 0.019 0.294 0.506

610542 Other Allowance 15.800 3.537 0.629 4.166 11.634

610545 Overtime and Off Day Wages 1.800 0.652 0.155 0.807 0.993
610548 Personal Allowance 0.030 0.063 0.007 0.070 -0.040

610551 Special Engineering Allowance 2.550 1.378 0.248 1.626 0.924

610554 Qualification Pay/Technical Pay 0.100 0.076 0.013 0.089 0.011

610557 Senior Post Allowance 0.150 0.008 0.000 0.008 0.142

610560 Shift Allowance 0.030 0.067 0.004 0.071 -0.041

610563 Special Pay (20% & 25%) 0.140 0.110 0.012 0.122 0.018

610566 Staff Allowance 0.005 0.004 0.000 0.004 0.001

610569 Washing Allowance 1.500 0.850 0.142 0.992 0.508

610572 7% Living Allowance 0.000 0.000 0.000 0.000 0.000

610575 Hardship Allowance 0.650 0.236 0.042 0.278 0.372

610578 Dusting Allowance 0.000 0.000 0.000 0.000 0.000

610581 Generation Allowance 0.000 0.000 0.000 0.000 0.000

6110 Wages of Construction Labour 0.000 0.000 0.000 0.000 0.000

611510 Daily Wages Labour 3.000 2.188 0.617 2.805 0.195

6120 EMPLOYEES BENEFITS: 47.920 2.304 0.650 2.954 44.966

612003 Free Electricity Charges 18.610 0.089 0.090 0.179 18.431

612006 House Rent/House Acquisition 0.260 0.000 0.000 0.260

612009 Breaement and Other Donations/Funeral Expenses 0.100 0.032 0.000 0.032 0.068

612012 Sports and Recreation 0.060 0.000 0.000 0.060

612015 Awards and Gratuities 0.070 0.005 0.005 0.065

612018 Medical and Hospitalization Expenses 5.500 0.963 0.281 1.244 4.256

612021 Education and Training, Paper Setting Expenses etc. 2.070 0.204 0.088 0.292 1.778

612024 Social Security Contributions 0.000 0.000 0.000

612027 Employee's Oldage benefit Insurance (EOBI) 0.000 0.000 0.000

612030 Education Cess 0.050 0.000 0.000 0.050

612033 Residential Telephone 0.050 0.000 0.000 0.050

612036 Prorata Expenses (Medical) 11.800 0.000 0.000 11.800

612039 Liveries 2.000 0.000 0.000 2.000

612042 E.O.B. Free Electricity 3.300 0.000 0.000 3.300

612045 E.O.B. Medical Facility 4.000 1.011 0.191 1.202 2.798

612048 Compensation Leave Expenses 0.000

612051 Other Employee Benefits 0.050 0.050

612054 Gratuity Charges 0.000

6125 Employer Share in Fund Contribution: 270.800 0.000 0.000 270.800

612510 Employers Share Provident Fund 0.000 0.000 0.000

612520 Employers Share Pension Fund 270.800 0.000 0.000 270.800

6305 Rep. & Maintenance & C.Works on Freehold Land. 3.000 0.327 0.327 2.673

630510 R&M F. Land - Offices 0.016 0.016 -0.016

630520 R&M F. Land - Store Houses 0.000 0.000 0.000

630530 R&M F. Land - Other Building Operating 3.000 0.311 0.004 0.315 2.685

630540 R&M F. Land - Misc. Civil Works (New Construction) 0.000 0.000 0.000 0.000

6310 Rep. & Maint: & C.Works on Leasehold Land. 0.000 0.000 0.000 0.000
631010 R&M F. Land - Offices 0.000 0.000 0.000

631020 R&M F. Land - Store Houses 0.000 0.000 0.000

631030 R&M F. Land - Other Building Operating 0.000 0.000 0.000

6315 R&M - Power Generation Plant Assets. 0.000 0.000 0.000 0.000

631510 R&M PCP Assets-Power Station Control Equipment 0.000 0.000 0.000

631520 R&M PCP Assets-Water tretment & cooling system 0.000 0.000 0.000

631530 R&M PCP Assets-Hydel Generation Units 0.000 0.000 0.000

631540 R&M PCP Assets-Diesel Engine & Other Engine 0.000 0.000 0.000

631550 R&M PCP Assets-Fuel Storage Handling Plant & Eqp. 0.000 0.000 0.000

631560 R&M PCP Assets-Switchyard Equipment 0.000 0.000 0.000

631570 R&M PCP Assets-Misc. Power Plant & Equipment 0.000 0.000 0.000
6316 R&M Dam & Reservoir 37.000 1.741 0.217 1.958 35.042

631610 R&M Dam & Reservoir Dams & Waterways 37.000 1.741 0.217 1.958 35.042

631620 R&M Roads and Bridges 0.000 0.000 0.000

6320 Repairs and Maintenacne-General/Plant Assets 0.000 0.000 0.000 0.000

632005 Repair & Maint:Gen/Plant & Office Eqp. 0.000 0.000 0.000

632010 Repair & Maint: T & P 0.000 0.000 0.000

632015 Repair & Maint:Furniture & Fixure 0.000 0.000 0.000

632025 Repair & Maint:Stoe Equipment 0.000 0.000 0.000

632030 Repair & Maint:Workshop Plant & Equipment 0.000 0.000 0.000

632035 Repair & Maint:Lab & Scientific Equipment 0.000 0.000 0.000

632040 Repair & Maint:Meter Testing Equipment 0.000 0.000 0.000

632045 Repair & Maint:Communication Equipment 0.000 0.000 0.000

632050 Repair & Maint:Fire Safety Equipment 0.000 0.000 0.000

632055 Repair & Maint:Medical & Hospital Equipment 0.000 0.000 0.000

632060 Repair & Maint:Arms & Ammunitions 0.000 0.000 0.000

632065 Repair & Maint:Library Books 0.000 0.000 0.000

632070 Repair & Maint:Domestic Equipment 0.000 0.000 0.000

632075 Repair & Maint:Water Treatment Equipment 0.000 0.000 0.000

632080 Repair & Maint:Computer and Auxiallry 0.000 0.000 0.000

632085 Repair & Maint:Misc. Equipment. 0.000 0.000 0.000

6325 Repair and Maintenance - Other Physical Property 0.000 0.002 0.005 0.007 -0.007

632510 Repair & Maintenace - School Colleges 0.002 0.005 0.007 -0.007

632520 Repair & Maintenance - Hospital 0.000 0.000 0.000

632530 Repair & Maintenance - Residential Building 0.000 0.000 0.000

632540 Repair & Maintenance - Rest House 0.000 0.000 0.000

632550 Repair & Maintenance - Receation Community Centre 0.000 0.000 0.000

632560 Repair & Maintenance - Mosque 0.000 0.000 0.000

632570 Repair & Maintenance - Other 0.000 0.000 0.000 0.000

6330 Repair & Maintenance - Assets subject to Finance Lease 0.000 0.000 0.000 0.000

633010 Repair & Maintenance - Assets under Ijara Financing 0.000 0.000 0.000

633020 Repair & Maintenance - Building Civil Works 0.000 0.000 0.000
633030 Repair & Maintenance - Transporation Equipment 0.000 0.000 0.000

6500 Depreciation Charges 0.000 0.000 0.000

6805 Rent, Rates and Taxes 0.000 0.006 0.170 0.176 -0.176
680510 Office Space / Flat Bills 0.000 0.006 0.170 0.176 -0.176

680520 Taxes & Licences 0.000 0.000 0.000

680530 Income Tax / Turnover Tax 0.000 0.000 0.000

7005 Power, Light, Gas and Water 35.000 25.338 0.004 25.342 9.658
700510 Electricity 35.000 25.338 0.004 25.342 9.658

700530 Gas 0.000 0.000 0.000

700540 Water 0.000 0.000 0.000

700550 Oil & Coal 0.000 0.000 0.000

700560 Ice 0.000 0.000 0.000

7105 Telep, Fax & Postage 0.550 0.320 0.075 0.395 0.155

710510 Telephone/Micro Wave 0.400 0.299 0.074 0.373 0.027

710520 Wapda Carrier 0.040 0.015 0.015 0.025

710530 Postage and Telegram 0.110 0.006 0.001 0.007 0.103

7305 Office Supplies and Other Equipment 1.500 0.143 0.222 0.365 1.135

730510 Contingent Expenses/Photo state/Binding etc. 0.200 0.038 0.015 0.053 0.147

730520 Printing and Stationery 0.900 0.092 0.193 0.285 0.615

730530 Office & Computer Supply 0.280 0.007 0.010 0.017 0.263

730540 Misc. Office Expenses 0.120 0.006 0.004 0.010 0.110

7310 Stores Handling Expenses 0.000 0.000 0.000

7320 Subscription and Periodicals 0.225 0.074 0.017 0.091 0.134

732010 Purchase of Books 0.025 0.000 0.000 0.025

732020 News Papers & Periodicals 0.100 0.056 0.010 0.066 0.034

732030 Donation's & Contribution 0.000 0.000 0.000

732510 Representation and Entertainment 0.100 0.018 0.007 0.025 0.075

7335 Injuries & Damages 0.000 0.000 0.000

7410 Insurance 0.000 0.000 0.000 0.000 0.000

741010 Insurance Plant 0.000 0.000 0.000

741020 Misc. Insurance Expenses 0.000 0.000 0.000

7610 Travelling Expenses 4.000 1.426 0.699 2.125 1.875

761010 TA/DA Expenses 2.100 1.234 0.330 1.564 0.536

761020 Transfer Grant 0.400 0.177 0.032 0.209 0.191

7710 Advertising and Periodicals 1.500 0.015 0.337 0.352 1.148

8205 Professional Fee: 0.150 0.030 0.035 0.065 0.085

820510 Legal Fee/Filing Fee 0.150 0.012 0.017 0.029 0.121

820520 Audit Fee 0.000 0.000 0.000

820530 Consultancy Fee 0.018 0.018 0.036 -0.036

8405 OUTSIDE SERVICES EMPLOYEES: 39.000 0.138 0.023 0.161 38.839

840510 Computer Service 0.000 0.000 0.000

840520 Security Service 35.000 0.046 0.046 34.954

840530 Janitorial Service 0.000 0.000 0.000

880510 Vehicle Expenses - Repairs: 4.000 0.092 0.023 0.115 3.885

8810 Vehicle Expenses - Fuel and Oil: 19.000 0.236 9.100 9.336 9.664
881010 POL/CNG Expenses 19.000 0.137 9.100 9.237 9.763

881020 Other Charges 0.099 0.099 -0.099

8815 Vehicle Expenses - Licenses and Insuance 1.000 0.014 0.000 0.014 0.986

881510 License Fee 0.700 0.014 0.014 0.686

881520 Insuance Charges 0.300 0.000 0.000 0.300

8820 Hiring of Buses/Plants etc. 0.000 0.000 0.000

8900 Sundry Expenses 0.200 0.038 0.000 0.038 0.162

890010 Survey & Soil Testing 0.200 0.038 0.038 0.162

890020 Flood Damages 0.000 0.000 0.000

890030 Crop Compensation 0.000 0.000 0.000

890040 Compensation for Damages/Death 0.000 0.000 0.000

890050 Demurage Charges 0.000 0.000 0.000

890060 Octroi Charges 0.000 0.000 0.000

890070 Servicews rendered to Contractors 0.000 0.000 0.000

890080 Maintenance of Ground 0.000 0.000 0.000

890090 Royalty paid for Microwave System 0.000 0.000 0.000

890100 Other Sundry Expenses 0.000 0.000 0.000

9010 Authority's Overhead 8.740 4.370 1.595 5.965 2.775

9101010 Establishment 8.740 4.370 1.595 5.965 2.775

901020 Maintenace 0.000 0.000 0.000

9015 Wapda Management/Common Services Charges 140.000 0.000 0.000 0.000 140.000

9025 Supervisory Charges 4.370 2.185 0.369 2.554 1.816

902510 Establishment 4.370 2.185 0.369 2.554 1.816

902520 Maintenance of Ground 0.000 0.000 0.000

902530 Other 0.000 0.000 0.000

9110 Return on Assets paid to 0.000 0.000 0.000

9405 Nepra Fees 0.150 0.054 0.044 0.098 0.052

940510 Annual Generation Licenses Fee 0.000 0.000 0.000

940520 Petition Fee 0.000 0.000 0.000

940530 Fines & Penalties 0.000 0.000 0.000

9620 Bank Charges 0.150 0.054 0.010 0.064 0.086

9805 Cash, Store & Other Losses 0.000 0.000 0.000

980510 Cash Losses 0.000 0.034 0.034 -0.034

980520 Store Losses 0.000 0.000 0.000

980530 Fluctuation Losses 0.000 0.000 0.000

980540 Loss on Disposal/Retirement of Assets 0.000 0.000 0.000

9205 Net Hydel Profit 0.000 0.000 0.000

Total O&M Expenditure & Budget 0.000 0.000 0.000

Grand Total (Capital + O&M) 945.375 186.686 38.097 224.783 720.592

65 Depreciation Charges 108.257 54.514 9.150 63.664 44.593

Total 1053.632 241.200 47.247 288.447 765.185