Fixed Assets | Rs. 13.98 Lacs | Balance With Banks | Rs. 0.85 Lacs | Cash in Hands | Rs. 0.03 Lacs | Rent Receivable | Rs. 0.03 Lacs | Excess of Expenditure over Income | Rs. 38.21 Lacs |
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Reserve Fund | Rs. 44.21 Lacs | Security Fund | Rs. 1.15 Lacs | Outstanding Fund | Rs. 7.75 Lacs | Add- Surplus during the year-Less | 0 |
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Total Assets Rs. 53.11 Lacs | Total Liabilities Rs. 53.11 Lacs |
By Donation & Subscription | Rs. 0.40 Lacs | Rent Received | Rs. 2.17 Lacs | Membership Fees | 0 | Application Fees | 0 | Bank Interest FD+ SB | Rs. 0.03 Lacs | Other Receipts | 0 | Deficit (Excess of Expenditure over Income) | Rs. 2.06 Lacs |
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Salary | Rs. 1.14 Lacs | Telephone Expenses | Rs. 0.21 Lacs | To Printing & Stationery | Rs. 0.46 Lacs | Newspapers | Rs. 0.08 Lacs | Entertainment | Rs. 0.27 Lacs | Meeting Expenses | Rs. 0.18 Lacs | Travelling Expenses | Rs. 0.12 Lacs | Electricity Charges | Rs. 0.24 Lacs | GMC Taxes | Rs. 0.15 Lacs | Repair & Maintenance | Rs. 0.06 Lacs | Fuel & Lubricant | Rs. 0.07 Lacs | Postage & Telegram | Rs. 0.08 Lacs | Publicity & Advertisement | 0 | Misc. Expenses | 0 | Bank Charges | 0 | Depreciation | Rs. 1.56 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. 4.67 Lacs | Total Expenditures Rs. 4.67 Lacs |