Fixed Assets | Rs. 15.54 Lacs | Balance With Banks | Rs. 1.23 Lacs | Cash in Hands | Rs. 0.05 Lacs | Rent Receivable | Rs. 0.03 Lacs | Excess of Expenditure over Income | Rs. 36.10 Lacs |
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Reserve Fund | Rs. 44.21 Lacs | Security Fund | Rs. 1.15 Lacs | Outstanding Fund | Rs. 7.64 Lacs | Add- Surplus during the year-Less | 0 |
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Total Assets Rs. 53.01 Lacs | Total Liabilities Rs. 53.01 Lacs |
By Donation & Subscription | Rs. 28.46 Lacs | Rent Received | Rs. 1.92 Lacs | Membership Fees | 0 | Application Fees | 0 | Bank Interest FD+ SB | Rs. 0.43 Lacs | Other Receipts | 0 | Deficit (Excess of Expenditure over Income) | Rs. 7.83 Lacs |
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Salary | Rs. 0.89 Lacs | Telephone Expenses | Rs. 0.39 Lacs | To Printing & Stationery | Rs. 0.72 Lacs | Newspapers | Rs. 0.07 Lacs | Entertainment | Rs. 0.71 Lacs | Meeting Expenses | Rs. 1.83 Lacs | Travelling Expenses | Rs. 28.84 Lacs | Electricity Charges | Rs. 0.54 Lacs | GMC Taxes | Rs. 0.15 Lacs | Repair & Maintenance | Rs. 0.29 Lacs | Fuel & Lubricant | Rs. 0.19 Lacs | Postage & Telegram | Rs. 0.08 Lacs | Publicity & Advertisement | Rs. 2.04 Lacs | Misc. Expenses | Rs. 0.01 Lacs | Bank Charges | Rs. 0.04 Lacs | Depreciation | Rs. 1.81 Lacs | Application Fees | 0 | Land Revenue | 0 | Medical Aid | 0 | Insurance | 0 | Rent & Taxes | 0 | Excess of Income over Expenditure | 0 |
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Total Income Rs. 38.64 Lacs | Total Expenditures Rs. 38.64 Lacs |