Fixed Assets | Rs. 7.20 Lacs | Balance With Banks | Rs. 1.66 Lacs | Cash in Hands | Rs. 0.04 Lacs | Rent Receivable | Rs. 0.28 Lacs | Excess of Expenditure over Income | Rs. 36.94 Lacs |
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Reserve Fund | Rs. 44.33 Lacs | Security Fund | Rs. 1.15 Lacs | Outstanding Fund | Rs. 0.65 Lacs | Add- Surplus during the year-Less | 0 |
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Total Assets Rs. 46.14 Lacs | Total Liabilities Rs. 46.14 Lacs |
By Donation & Subscription | Rs. 8.50 Lacs | Rent Received | Rs. 2.45 Lacs | Membership Fees | 0 | Application Fees | 0 | Bank Interest FD+ SB | Rs. 0.08 Lacs | Other Receipts | 0 | Deficit (Excess of Expenditure over Income) | Rs. 2.27 Lacs |
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Salary | Rs. 1.26 Lacs | Telephone Expenses | Rs. 0.11 Lacs | To Printing & Stationery | Rs. 7.30 Lacs | Newspapers | Rs. 0.07 Lacs | Entertainment | Rs. 0.18 Lacs | Meeting Expenses | Rs. 0.08 Lacs | Travelling Expenses | Rs. 0.47 Lacs | Electricity Charges | Rs. 0.12 Lacs | GMC Taxes | Rs. 0.15 Lacs | Repair & Maintenance | Rs. 0.16 Lacs | Fuel & Lubricant | Rs. 0.01 Lacs | Postage & Telegram | Rs. 0.12 Lacs | Publicity & Advertisement | Rs. 2.50 Lacs | Misc. Expenses | Rs. 0.01 Lacs | Bank Charges | 0 | Depreciation | Rs. 0.72 Lacs | Application Fees | 0 | Land Revenue | 0 | Medical Aid | 0 | Insurance | 0 | Rent & Taxes | 0 | Excess of Income over Expenditure | 0 |
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Total Income Rs. 13.32 Lacs | Total Expenditures Rs. 13.32 Lacs |