Rule Schedule III

[See sub-rule (1) of rule 4] EARMARKED/ENDOWMENT FUNDS Fund Wise Break up Totals

Fund WW Fund

XX Fund YY Fund ZZ Current Year Previous Year (a) Opening balance of the

funds (b) Additions to the Funds: (i) Donations/grants (ii) Income from investments

made on account of funds (iii) Other additions (specify

nature) Total (a + b) (c) Utilisation/Expenditure

towards objectives of funds (i) Capital Expenditure - Fixed Assets - Others Total (ii) Revenue Expenditure

- Salaries, Wages and

allowances etc. - Rent - Other Administrative

Expenses Total Total (c )

NET BALANCE AS AT THE YEAR END (a + b - c) 1. Disclosures shall be made under relevant heads based on conditions attaching to the grants.

2. Plan Funds received from the Central Government are to be shown as separate Funds and not to be

mixed up with any other funds.