Fixed Assets | Rs. 19.19 Lacs | Current Assets- Bank & Cash | Rs. 4.55 Lacs | Deficit opening Balance B/D | 0 |
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Capital Fund Account | Rs. 6.45 Lacs | Sundry Creditors as per schedule B annexed | Rs. 17.29 Lacs | Creditors | 0 |
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Total Assets Rs. 23.75 Lacs | Total Liabilities Rs. 23.75 Lacs |
Memberships | Rs. 4.10 Lacs | Int. From Bank | Rs. 0.06 Lacs | Donations | Rs. 37.54 Lacs | Deficit to Surplus A/C CID | 0 |
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Establishment | 0 | Stationary | Rs. 0.09 Lacs | Salary of Staff | Rs. 5.64 Lacs | Postage and Telephone & Intercom | Rs. 0.52 Lacs | Newspaper | Rs. 5.84 Lacs | Advertising & Publicity | 0 | Meeting Expenses | 0 | Municipality Fee | 0 | Fuel & Maintenance | 0 | Staff or Office Welfare | Rs. 0.21 Lacs | Misc | Rs. 0.05 Lacs | Tours & Travels (Air Tickets) | Rs. 0.44 Lacs | District Expenditure | 0 | Distt. Zonal and Halqas Expenses | 0 | Depreciation | Rs. 3.38 Lacs | Entertainment | 0 | Electric Fee | Rs. 0.18 Lacs | Office Rent | Rs. 0.16 Lacs | Rent Rates & Taxes | 0 | Photostat & Fax | 0 | Printing of Membership and Letter Heads | 0 | Transportation- Vehicle Running & Maintenance | Rs. 1.50 Lacs | Election Expenses | 0 | Documentation | Rs. 0.01 Lacs | Accounting Charges | 0 | Bank Charges | 0 | Cable Charges | 0 | Maintenance | 0 | Insurance Vehicle | Rs. 0.60 Lacs | Expenditure (AS PER SCHEDULE ENCLOSED) | 0 | Token Tax | 0 | Internet Charges | 0 | Youth & Students Wing | 0 | Electronic Media | Rs. 8.94 Lacs | Boarding and Loading | Rs. 0.03 Lacs | Lamination Card | 0 | Computer Maintenance | Rs. 0.05 Lacs | Posters and Hand Bills | Rs. 4.51 Lacs | Labour & Womens Wing | 0 | Flags and buntings | Rs. 4.62 Lacs | 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. 1.83 Lacs |
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Total Income Rs. 41.71 Lacs | Total Expense Rs. 41.71 Lacs |