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 Income-Expenditure Statement
Financial Year : 2010-11

Telugu Desam Party (TDP)

Financial Year : 2010-11

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. 142.07 Lacs
Fixed Deposit with BanksRs. 1,128.68 Lacs
Interet accrued on the above DepositsRs. 113.86 Lacs
Rent DepositRs. 320.00 Lacs
Other AdvanceRs. 56.36 Lacs
TDS Recievable0
Cash on HandRs. 8.76 Lacs
Balance in current accounts with banksRs. 102.45 Lacs
General FundRs. 1,627.92 Lacs
Sundry CreditorsRs. 244.26 Lacs
Total LiabilitiesRs. 1,872.19 Lacs
Rs. 1,872.19 Lacs
Voluntary Contributions receivedRs. 76.51 Lacs
Interest on DepositsRs. 105.47 Lacs
Rent ReceivedRs. 2.40 Lacs
Membership Fee receivedRs. 430.31 Lacs
By Insurance Claim ReceivedRs. 0.37 Lacs
Excess of Expenditure over Income Carried to Balance SheetRs. 91.54 Lacs
SalariesRs. 69.70 Lacs
Publicity & PropagandaRs. 255.53 Lacs
Travelling & ConveyanceRs. 22.12 Lacs
RentRs. 128.01 Lacs
Printing & StationeryRs. 12.83 Lacs
Communication ExpensesRs. 16.33 Lacs
Electricity ChargesRs. 21.53 Lacs
Water ChargesRs. 9.07 Lacs
Books & PeriodicalsRs. 0.95 Lacs
InsuranceRs. 0.49 Lacs
Professional ChargesRs. 4.63 Lacs
Bank ChargesRs. 0.37 Lacs
Donations & CharitiesRs. 59.87 Lacs
House Keeping & Premises MaintenanceRs. 11.23 Lacs
Repairs & Maintenance to Office equiptmentRs. 12.53 Lacs
Repairs & Maintenance to VehiclesRs. 3.78 Lacs
Repairs & Maintenance to Leased PremisesRs. 2.01 Lacs
Distt.& Mandal Party office Maintenance Exp.Rs. 42.11 Lacs
Interest on overdraft to banksRs. 11.71 Lacs
Depreciation on Fixed AssetsRs. 21.68 Lacs
Total Income
Rs. 706.61 Lacs
Total Expense
Rs. 706.61 Lacs

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