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Income-Expenditure Statement Financial Year : 2011-12

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Telugu Desam Party (TDP)

Financial Year : 2011-12

Type : State Party
State in which Registered: Andhra Pradesh
Address : Telugu Desam Party Office, N.T.R. Bhavan Road No.2, Banjara Hills, Hyderabad-500033. (Andhra Pradesh)
All Years Summary

Balance Sheet

Assets
Fixed AssetsRs. 124.91 Lacs
Fixed Deposit with BanksRs. 619.71 Lacs
Interet accrued on the above DepositsRs. 129.24 Lacs
Rent DepositRs. 320.00 Lacs
Other AdvanceRs. 67.14 Lacs
TDS RecievableRs. 5.87 Lacs
Cash on HandRs. 2.27 Lacs
Balance in current accounts with banksRs. 191.54 Lacs
TOTAL ASSETS Rs. 1,460.71 Lacs
Liabilities
General FundRs. 1,153.81 Lacs
Sundry CreditorsRs. 306.89 Lacs
Total LiabilitiesRs. 1,460.71 Lacs

Income
Voluntary Contributions receivedRs. 22.17 Lacs
Interest on DepositsRs. 58.11 Lacs
Rent ReceivedRs. 2.40 Lacs
Membership Fee receivedRs. 285.31 Lacs
By Insurance Claim Received0
Excess of Expenditure over Income Carried to Balance SheetRs. 474.10 Lacs
Total Income Rs. 842.11 Lacs
Expenditure
SalariesRs. 76.23 Lacs
Publicity & PropagandaRs. 198.32 Lacs
Travelling & ConveyanceRs. 23.24 Lacs
RentRs. 128.01 Lacs
Printing & StationeryRs. 10.72 Lacs
Communication ExpensesRs. 27.62 Lacs
Electricity ChargesRs. 20.16 Lacs
Water ChargesRs. 10.05 Lacs
Books & PeriodicalsRs. 0.98 Lacs
Insurance0
Professional ChargesRs. 0.24 Lacs
Bank ChargesRs. 0.39 Lacs
Donations & CharitiesRs. 36.84 Lacs
House Keeping & Premises MaintenanceRs. 13.20 Lacs
Repairs & Maintenance to Office equiptmentRs. 22.37 Lacs
Repairs & Maintenance to VehiclesRs. 12.45 Lacs
Repairs & Maintenance to Leased PremisesRs. 1.66 Lacs
Distt.& Mandal Party office Maintenance Exp.Rs. 236.77 Lacs
Interest on overdraft to banksRs. 4.19 Lacs
Depreciation on Fixed AssetsRs. 18.59 Lacs
Total Expense Rs. 842.11 Lacs

Disclaimer:.. The primary source for the data used for these reports is the sworn affidavits provided by the candidates themselves. Sheer volume of data that has to be read from the affidavits that are often poorly scanned and the lightening speed at which these reports have to be brought out makes it quite difficult to ensure accuracy of every bit of data. In case of any discrepancy in our reports vis a vis the original affidavit of any candidate, the original affidavit should be considered accurate. If you notice any discrepancies between affidavit and our report kindly let us know and we will fix them on our end as soon as possible.