Fixed Assets | Rs. 12.10 Lacs | Current Assets- Bank & Cash | Rs. 3.15 Lacs | Deficit opening Balance B/D | Rs. 6.65 Lacs |
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Capital Fund Account | Rs. 4.60 Lacs | Sundry Creditors as per schedule B annexed | Rs. 17.30 Lacs | Creditors | 0 |
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Total Assets Rs. 21.91 Lacs | Total Liabilities Rs. 21.91 Lacs |
Memberships | Rs. 12.71 Lacs | Int. From Bank | Rs. 0.12 Lacs | Donations | Rs. 2.50 Lacs | Deficit to Surplus A/C CID | Rs. 6.65 Lacs |
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Establishment | Rs. 9.76 Lacs | Stationary | Rs. 0.41 Lacs | Salary of Staff | 0 | Postage and Telephone & Intercom | Rs. 0.73 Lacs | Newspaper | Rs. 0.42 Lacs | Advertising & Publicity | 0 | Meeting Expenses | Rs. 4.96 Lacs | Municipality Fee | 0 | Fuel & Maintenance | 0 | Staff or Office Welfare | 0 | Misc | Rs. 0.10 Lacs | Tours & Travels (Air Tickets) | Rs. 0.51 Lacs | District Expenditure | 0 | Distt. Zonal and Halqas Expenses | 0 | Depreciation | Rs. 2.10 Lacs | Entertainment | 0 | Electric Fee | Rs. 0.15 Lacs | Office Rent | Rs. 0.61 Lacs | Rent Rates & Taxes | 0 | Photostat & Fax | 0 | Printing of Membership and Letter Heads | 0 | Transportation- Vehicle Running & Maintenance | Rs. 0.20 Lacs | Election Expenses | 0 | Documentation | Rs. 0.01 Lacs | Accounting Charges | 0 | Bank Charges | 0 | Cable Charges | 0 | Maintenance | 0 | Insurance Vehicle | Rs. 0.36 Lacs | 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 | Rs. 0.06 Lacs | Legal Charges | 0 | Office Expenses | Rs. 0.27 Lacs | Professional Charges | 0 | Scanners & Buntings | Rs. 1.24 Lacs | Surplus (C/D) | 0 |
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Total Income Rs. 21.98 Lacs | Total Expense Rs. 21.98 Lacs |