Fixed Assets | Rs. 1,180.99 Lacs | Investments- FDRs | Rs. 284.22 Lacs | Loans & Advance | Rs. 124.75 Lacs | Debtors | Rs. 6.00 Lacs | Cash & Bank Balance | Rs. 1,782.70 Lacs |
|
Funds | Rs. 3,023.52 Lacs | Sundry Creditors | Rs. 351.74 Lacs | TDS Payable | Rs. 3.40 Lacs |
|
Total Assets Rs. 3,378.68 Lacs | Total Liabilities Rs. 3,378.68 Lacs |
Collection from Sale of Forms & Purse Money | Rs. 3,170.00 Lacs | Monthly Subscription fee | Rs. 15.76 Lacs | Advertising Income | Rs. 56.00 Lacs | Flags & Badges | Rs. 8.30 Lacs | Contribution | Rs. 0.02 Lacs | Ticket Application From | Rs. 0.30 Lacs | Membership & Subscriptions | Rs. 0.49 Lacs | Interest | Rs. 44.40 Lacs | Donation Received | Rs. 1,402.00 Lacs | Profit on Disposal of Assets | Rs. 13.08 Lacs | Coupon Receipts | Rs. 832.18 Lacs |
|
Election expenses | Rs. 80.00 Lacs | Salary & Bonus | Rs. 127.80 Lacs | Staff Welfare | Rs. 51.16 Lacs | Medical Expenses | Rs. 0.68 Lacs | Professional Fees | Rs. 2.09 Lacs | Audit Fee | Rs. 0.61 Lacs | Bank Charges | Rs. 0.72 Lacs | Books & Periodicals | Rs. 6.41 Lacs | Conveyance | Rs. 50.08 Lacs | Donation & Welfare Expenses | Rs. 39.66 Lacs | Electricity Expenses | Rs. 23.03 Lacs | General Office Expenses | Rs. 73.98 Lacs | Insurance | Rs. 14.49 Lacs | Motor Car Fuel | Rs. 16.72 Lacs | Motor Car Repairs | Rs. 14.75 Lacs | Photograph Expenses | Rs. 5.62 Lacs | Postage & courier | Rs. 9.11 Lacs | Printing & Stationery | Rs. 100.90 Lacs | Cultural Program Exp | Rs. 1.70 Lacs | Decoration Exp | Rs. 1.64 Lacs | Miscellaneous Exp | Rs. 2.46 Lacs | Rent | Rs. 4.38 Lacs | Repairs & Maintenacne | Rs. 87.98 Lacs | Telephone & Internet Charges | Rs. 69.74 Lacs | Water Charges | Rs. 0.81 Lacs | Catering | Rs. 3.37 Lacs | Press Conference Exp | Rs. 11.38 Lacs | Rashtrawadi Welfare Trust | Rs. 358.00 Lacs | Rashtrawadi Masik Exp | Rs. 183.19 Lacs | Entertainment Exp | Rs. 0.21 Lacs | Cartage | Rs. 4.15 Lacs | Office Maintenance | Rs. 45.04 Lacs | Computer Expenses | Rs. 1.77 Lacs | Aircraft Hire Charges | Rs. 205.11 Lacs | Travelling Exp | Rs. 108.41 Lacs | Vehicle Running & Maintenance | Rs. 5.23 Lacs | Functions & Programs | Rs. 33.32 Lacs | Meeting Expenses | Rs. 204.00 Lacs | Publicity & Advertisement | Rs. 313.32 Lacs | Courier | Rs. 0.43 Lacs | Banner Flags & Hordings | Rs. 1.33 Lacs | Photography | Rs. 0.93 Lacs | Lok Sabha Election Exp | Rs. 1,179.86 Lacs | Interest | Rs. 0.62 Lacs | Depreciation | Rs. 148.33 Lacs | Surplus for the year transferred to the Balance Sheet | Rs. 1,947.85 Lacs |
|
Total Income Rs. 5,542.55 Lacs | Total Expenditure Rs. 5,542.55 Lacs |