Fixed Assets | Rs. 18.03 Lacs | Current Assets- Bank & Cash | Rs. 2.45 Lacs | Deficit opening Balance B/D | 0 |
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Capital Fund Account | Rs. 3.39 Lacs | Sundry Creditors as per schedule B annexed | Rs. 17.09 Lacs | Creditors | 0 |
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Total Assets Rs. 20.48 Lacs | Total Liabilities Rs. 20.48 Lacs |
Memberships | Rs. 4.13 Lacs | Int. From Bank | Rs. 0.07 Lacs | Donations | Rs. 11.95 Lacs | Deficit to Surplus A/C CID | 0 |
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Establishment | Rs. 3.23 Lacs | Stationary | Rs. 0.22 Lacs | Salary of Staff | 0 | Postage and Telephone & Intercom | Rs. 0.51 Lacs | Newspaper | Rs. 0.06 Lacs | Advertising & Publicity | Rs. 1.08 Lacs | Meeting Expenses | 0 | Municipality Fee | 0 | Fuel & Maintenance | 0 | Staff or Office Welfare | Rs. 0.03 Lacs | Misc | 0 | Tours & Travels (Air Tickets) | 0 | District Expenditure | 0 | Distt. Zonal and Halqas Expenses | Rs. 3.09 Lacs | Depreciation | Rs. 4.44 Lacs | Entertainment | 0 | Electric Fee | Rs. 0.06 Lacs | Office Rent | Rs. 0.22 Lacs | Rent Rates & Taxes | 0 | Photostat & Fax | 0 | Printing of Membership and Letter Heads | 0 | Transportation- Vehicle Running & Maintenance | 0 | Election Expenses | 0 | Documentation | 0 | Accounting Charges | Rs. 0.20 Lacs | Bank Charges | 0 | Cable Charges | Rs. 0.02 Lacs | Maintenance | Rs. 0.01 Lacs | Insurance Vehicle | 0 | Expenditure (AS PER SCHEDULE ENCLOSED) | 0 | Token Tax | 0 | Internet Charges | 0 | Youth & Students Wing | 0 | Electronic Media | 0 | Boarding and Loading | 0 | Lamination Card | 0 | Computer Maintenance | 0 | Posters and Hand Bills | 0 | Labour & Womens Wing | 0 | Flags and buntings | 0 | Banners | 0 | Party Card charges | 0 | Heating & Lighting Charges | 0 | Legal Charges | 0 | Office Expenses | 0 | Professional Charges | 0 | Scanners & Buntings | 0 | Surplus (C/D) | Rs. 2.92 Lacs |
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Total Income Rs. 16.16 Lacs | Total Expense Rs. 16.16 Lacs |