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 Income-Expenditure Statement
Financial Year : 2005-06

Telugu Desam Party (TDP)

Financial Year : 2005-06

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)
Income-Expenditure Statement of other Years :

 Balance Sheet

Fixed AssetsRs. 174.56 Lacs
Fixed Deposit with BanksRs. 1,050.00 Lacs
Interest accrued on the above DepositsRs. 311.64 Lacs
Rent DepositRs. 120.00 Lacs
Other AdvanceRs. 51.99 Lacs
TDS Receivable0
Cash on HandRs. 0.32 Lacs
Balance in current accounts with banksRs. 0.11 Lacs
General FundRs. 1,423.73 Lacs
Sundry CreditorsRs. 62.49 Lacs
Overdraft from BankRs. 222.42 Lacs
Total Assets
Rs. 1,708.64 Lacs
Total Liabilities
Rs. 1,708.64 Lacs
Membership fee receivedRs. 38.82 Lacs
Voluntary Contributions receivedRs. 60.12 Lacs
Interest on DepositsRs. 119.20 Lacs
Interest Receipts0
Rent ReceivedRs. 1.08 Lacs
Misc Receipts0
By Insurance Claim Received0
Excess of Expenditure over Income Carried to Balance SheetRs. 259.35 Lacs
SalariesRs. 29.72 Lacs
Publicity & PropagandaRs. 171.86 Lacs
Travelling & ConveyanceRs. 14.21 Lacs
RentRs. 30.17 Lacs
Printing & StationeryRs. 8.01 Lacs
Communication ExpensesRs. 9.57 Lacs
Electricity ChargesRs. 15.60 Lacs
Water ChargesRs. 7.17 Lacs
Books & PeriodicalsRs. 1.15 Lacs
InsuranceRs. 1.00 Lacs
Legal & Professional ChargesRs. 11.80 Lacs
Bank ChargesRs. 0.09 Lacs
Donations & CharitiesRs. 42.60 Lacs
House Keeping & Premises MaintenanceRs. 7.56 Lacs
Repairs & Maintenance to Office equipmentRs. 14.50 Lacs
Repairs & Maintenance to Vehicles0
Repairs & Maintenance to Leased PremisesRs. 5.48 Lacs
District & Mandal Party office Maintenance ExpensesRs. 71.55 Lacs
Interest on overdraft to banksRs. 8.75 Lacs
To Staff Welfare Expenses0
Traning Programme Expenses0
Office Maintenance0
Depreciation on Fixed AssetsRs. 27.74 Lacs
Excess of Income over Expenditure Carried to Balance sheet0
Total Income
Rs. 478.60 Lacs
Total Expenditures
Rs. 478.60 Lacs

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