Fixed Assets | Rs. 14.20 Lacs | Current Assets- Bank & Cash | Rs. 10.90 Lacs | Deficit opening Balance B/D | 0 |
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Capital Fund Account | Rs. 4.60 Lacs | Sundry Creditors as per schedule B annexed | Rs. 20.50 Lacs | Creditors | 0 |
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Total Assets Rs. 25.11 Lacs | Total Liabilities Rs. 25.11 Lacs |
Memberships | Rs. 26.83 Lacs | Int. From Bank | Rs. 0.17 Lacs | Donations | Rs. 0.50 Lacs | Deficit to Surplus A/C CID | Rs. 0.60 Lacs |
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Establishment | Rs. 8.27 Lacs | Stationary | Rs. 0.50 Lacs | Salary of Staff | 0 | Postage and Telephone & Intercom | Rs. 0.73 Lacs | Newspaper | 0 | Advertising & Publicity | 0 | Meeting Expenses | 0 | Municipality Fee | 0 | Fuel & Maintenance | 0 | Staff or Office Welfare | 0 | Misc | Rs. 0.08 Lacs | Tours & Travels (Air Tickets) | Rs. 0.04 Lacs | District Expenditure | 0 | Distt. Zonal and Halqas Expenses | Rs. 13.08 Lacs | Depreciation | Rs. 2.46 Lacs | Entertainment | 0 | Electric Fee | Rs. 0.10 Lacs | Office Rent | Rs. 0.39 Lacs | Rent Rates & Taxes | Rs. 0.20 Lacs | Photostat & Fax | 0 | Printing of Membership and Letter Heads | 0 | Transportation- Vehicle Running & Maintenance | Rs. 0.05 Lacs | Election Expenses | 0 | Documentation | Rs. 0.02 Lacs | Accounting Charges | 0 | Bank Charges | 0 | Cable Charges | 0 | Maintenance | Rs. 0.44 Lacs | Insurance Vehicle | 0 | Expenditure (AS PER SCHEDULE ENCLOSED) | 0 | Token Tax | 0 | Internet Charges | 0 | Youth & Students Wing | 0 | Electronic Media | Rs. 0.97 Lacs | 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 | Rs. 0.17 Lacs | Heating & Lighting Charges | Rs. 0.17 Lacs | Legal Charges | Rs. 0.15 Lacs | Office Expenses | 0 | Professional Charges | Rs. 0.20 Lacs | Scanners & Buntings | 0 | Surplus (C/D) | 0 |
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Total Income Rs. 28.11 Lacs | Total Expense Rs. 28.11 Lacs |