_id Particulars 2012-13 Actuals 2013-14 Budget Estimates 2013-14 Revised Estimates 2013-14 Actuals 2014-15 Budget Estimates 2014-15 Revised Estimates 2015-16 Budget Estimates 1 OPENING BALANCE 86345.0 28894.0 94380.0 100284.0 59977.0 56681.0 7045.0 2 REVENUE ACCOUNT 3 Revenue Receipts 159141.15 188183.21 206613.14 171425.0 214913.6 221590.7 239256.41 4 Revenue Expenditure 141378.82 176104.66 204219.72 197315.17 208041.04 221279.1 234115.55 5 Surplus/(Deficit) on Revenue Account 17762.33 12078.55 2393.42 -25890.17 6872.56 311.6 5140.86 6 CAPITAL ACCOUNT 7 Capital Receipts 65439.71 136473.25 145000.0 121325.11 136000.0 174500.0 205500.0 8 Capital Expenditure- Zone 41515.67 92949.0 121500.55 94548.13 112111.0 171504.0 87100.0 9 Capital Expenditure- Department 31571.74 83788.0 56780.0 43627.2 64710.0 44620.0 114050.0 10 Capital Expenditure- Regional Office 0.0 0.0 0.0 0.0 22500.0 4240.0 10500.0 11 Capital Expenditure- Tools & Plant-Zone 61.04 125.5 1223.3 741.89 259.0 794.0 600.5 12 Capital Expenditure- Tools & Plant-Department 121.36 637.5 496.2 345.15 375.0 752.5 673.5 13 Capital Expenditure- Tools & Plant- Region 0.0 0.0 0.0 0.96 45.0 89.5 76.0 14 Total for Tools & Plant 182.4 763.0 1719.5 1088.0 679.0 1636.0 1350.0 15 Total Capital Expenditure 73269.81 177500.0 180000.05 139263.33 200000.0 222000.0 213000.0 16 Surplus/(Deficit) on Capital Account -7830.1 -41026.75 -35000.05 -17938.22 -64000.0 -47500.0 -7500.0 17 EXTRAORDINARY ACCOUNT 18 Extraordinary Receipts 19 Extraordinary Payments 20 Surplus/(Deficit) on Extraordinary Accounts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 Advances & Deposits 22 Revenue Advances 23 Total Recoveries 5220.57 5290.0 5304.0 12007.78 5637.0 5637.0 7297.0 24 Total Out Goings 7226.0 5790.0 6946.0 11774.83 8066.0 7566.0 8713.0 25 Surplus/(Deficit) on Revenue Advances -2005.43 -500.0 -1642.0 232.95 -2429.0 -1929.0 -1416.0 26 Capital Advances 27 Total Recoveries 1291.59 2000.0 1300.0 818.34 1300.0 1300.0 1500.0 28 Total Out Goings 1743.38 1800.0 1800.0 1661.1 2000.0 2000.0 1200.0 29 Surplus/(Deficit) on Capital Advances -451.79 200.0 -500.0 -842.76 -700.0 -700.0 300.0 30 Capital Deposits 31 Total Recoveries 2042.17 2100.0 2100.0 2755.01 2100.0 2100.0 2500.0 32 Total Out Goings 602.67 700.0 680.0 745.72 800.0 700.0 700.0 33 Surplus/(Deficit) on Capital Advances 1439.5 1400.0 1420.0 2009.29 1300.0 1400.0 1800.0 34 Capital Loan Payment 877.94 1155.0 1075.0 1174.37 1135.0 1225.0 5500.0 35 TOTAL SURPLUS/(DEFICIT) (B+C+D+F+G+H-I) 8036.57 -29003.2 -34403.63 -43603.28 -60091.44 -49642.4 -7175.14 36 CLOSING BALANCE (A+E) 94381.57 -109.2 59976.37 56680.72 -114.44 7038.6 -130.14 37 Notes 38 Capital Expenditure is Rs.73272 lakhs for 2012-13 in the budget document. The difference seems to be a rounding off error as the summary is given in Rs. Crores. 39 Please also reconciliation sheet.