|
Year |
Opening balance |
Total Income |
Total Income
(balance + Income) |
Total Expenditure |
Closing Balance |
|
98-99 |
Same as Col 2 |
18500.00 |
18500.00 |
11551.50 |
6948.50 |
|
99-00 |
6948.50 |
10503.30 |
17451.50 |
3810.00 |
13641.80 |
|
00-01 |
13641.80 |
548.00 |
14189.80 |
5185.00 |
9004.80 |
|
01-02 |
9004.80 |
7695.00 |
16699.80 |
5400.00 |
11299.80 |
|
02-03 |
11299.80 |
457.00 |
11756.80 |
0.00 |
11756.80 |
|
03-04 |
11756.80 |
469871.00 |
481627.80 |
469870.00 |
11757.80 |
|
04-05 |
11757.80 |
237848.00 |
249605.80 |
229476.00 |
20129.80 |
|
05-06 |
20129.80 |
199557.00 |
219686.80 |
175148.00 |
44538.80 |
|
06-07 |
44538.80 |
267,531.00 |
312,069.80 |
258,762.00 |
53,307.80 |
BALANCE SHEET FOR 2006-07
|
Expenditure |
Amount (Rs.) |
Income |
Amount (Rs.) |
|
Salary |
64750.00 |
Balance brought forward |
53,307.80 |
|
Printing & stationary |
611.00 |
Membership fee |
43133.00 |
|
Postage & courier |
1970.00 |
Donations |
221325.00 |
|
Telephone and communication |
17954.00 |
Interest |
3073.00 |
|
Water & electricity |
15216.00 |
|
|
|
Meeting and convention |
100,000.00 |
|
|
|
Bank charges |
2354.00 |
|
|
|
Travel and conveyance |
10828.00 |
|
|
|
Rent |
36,000.00 |
|
|
|
Photocopying |
1768.00 |
|
|
|
Internet & web site |
7311.00 |
|
|
|
Income over expenditure |
53,307.80 |
|
|
|
|
320,838.80 |
|
320,838.80 |
|
