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Income-Expenditure Statement Financial Year : 2013-14

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All India Trinamool Congress (AITC)

Financial Year : 2013-14

Type : State Party
State in which Registered: West Bengal
Address : 30-B, Harish Chatterjee Street Kolkata-700026, West Bengal.
All Years Summary

Balance Sheet

Assets
Fixed Assets Rs. 33.90 Lacs
Fixed Deposit with Allahabad BankRs. 103.39 Lacs
Tax Deducted at SourceRs. 0.91 Lacs
Recoverable from HawkersRs. 2.70 Lacs
Cheques in HandRs. 0.26 Lacs
Closing Stock of PaperRs. 1.81 Lacs
Cash in handRs. 7.68 Lacs
Cash at BankRs. 2,294.23 Lacs
Total Assets Rs. 2,444.91 Lacs
Liabilities
General FundRs. 2,434.54 Lacs
Nandigram Martyrs Benevolent FundRs. 0.07 Lacs
Audit FeesRs. 0.01 Lacs
Outstanding Printing ChargesRs. 4.19 Lacs
Sundry CreditorsRs. 6.09 Lacs
Total Liabilities Rs. 2,444.91 Lacs

Income
Saving Bank InterestRs. 41.02 Lacs
Fixed Deposit InterestRs. 10.98 Lacs
DonationRs. 950.10 Lacs
AdvertisementRs. 2.00 Lacs
Contr. from Party Members & Field WorkersRs. 22.50 Lacs
Sale of Mukopatra (Indcluding through Hawker)Rs. 67.66 Lacs
Sale of Wastage WaterRs. 0.25 Lacs
Sale of Sarad SankhyaRs. 19.29 Lacs
Subscription from MLARs. 21.43 Lacs
Subscription from M.PRs. 47.74 Lacs
Subscription Collection & Contribution from/through MemberRs. 56.59 Lacs
Subscription from CouncillorsRs. 5.40 Lacs
Interest on IT RefundRs. 0.01 Lacs
Total Income Rs. 1,245.01 Lacs
Expenditure
Printing ChargesRs. 49.31 Lacs
Paper PurchasesRs. 38.06 Lacs
Salary, Wages and HonorariumRs. 4.34 Lacs
Miscellaneous ExpensesRs. 0.56 Lacs
Commission on Sale of MukhopatraRs. 3.68 Lacs
Office ExpensesRs. 0.91 Lacs
Electric ChargesRs. 1.20 Lacs
Telephons & Internet ChargesRs. 0.75 Lacs
Expenses for Seminar Meeting Rally etcRs. 7.56 Lacs
Election ExpensesRs. 50.00 Lacs
Travelling & ConveyancesRs. 1.72 Lacs
Entertainment ExpensesRs. 1.24 Lacs
Audit FeesRs. 0.01 Lacs
Miscellaneous PurchasesRs. 0.64 Lacs
Motor Car ExpensesRs. 5.14 Lacs
Printing & StationeryRs. 0.72 Lacs
Fooding ExpensesRs. 2.68 Lacs
DepreciationRs. 1.38 Lacs
Bank ChargesRs. 0.06 Lacs
Excess of Income over ExpenditureRs. 1,074.97 Lacs
Total Expenditure Rs. 1,245.01 Lacs

Disclaimer:.. The primary source for the data used for these reports is the sworn affidavits provided by the candidates themselves. Sheer volume of data that has to be read from the affidavits that are often poorly scanned and the lightening speed at which these reports have to be brought out makes it quite difficult to ensure accuracy of every bit of data. In case of any discrepancy in our reports vis a vis the original affidavit of any candidate, the original affidavit should be considered accurate. If you notice any discrepancies between affidavit and our report kindly let us know and we will fix them on our end as soon as possible.