Fixed Assets | Rs. 27.78 Lacs | Current Assets, Loans & Advances | Rs. 0.44 Lacs | Cash in hand | Rs. 0.01 Lacs | Cash at Bank | Rs. 10.91 Lacs | Income & Expenditure A/c. | Rs. 221.40 Lacs |
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General Fund | Rs. 54.50 Lacs | Current Liabilities | Rs. 1.57 Lacs | Unsecured Loans | Rs. 204.50 Lacs |
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Total Assets Rs. 260.57 Lacs | Total Liabilities Rs. 260.57 Lacs |
By Receipt from Contribution, Coupon sales,Membership Fees & sale of Membership books | Rs. 18.82 Lacs | By Rent Received | Rs. 1.33 Lacs | By Interest From Bank | Rs. 0.86 Lacs | Sale of old Paper | Rs. 0.01 Lacs | Party Organisation Election | Rs. 2.26 Lacs | Miscellaneous Income | Rs. 0.02 Lacs | By Others Income | 0 | Excess of Expenditure over Income | Rs. 220.99 Lacs |
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Rent | Rs. 1.28 Lacs | Staff Salary Welfare & Establishment Expenses | Rs. 6.30 Lacs | Telephone Expenses | Rs. 0.97 Lacs | Meeting Expenses | Rs. 3.24 Lacs | Travelling Exps. | Rs. 6.00 Lacs | Conveyance | 0 | Printing & Stationery | Rs. 0.27 Lacs | Printing & Publication | Rs. 0.38 Lacs | Election expenses (Assembly & General Election Expenses) | Rs. 200.71 Lacs | Electricity Charges | Rs. 1.04 Lacs | Water Charges | Rs. 1.18 Lacs | Newspapers & Periodicals | Rs. 0.24 Lacs | Audit Fee | 0 | Legal & Professional Charges | Rs. 0.50 Lacs | Repair & Maintenance | Rs. 1.37 Lacs | Postage & Telegrams | Rs. 0.38 Lacs | Office & Other Misc. Expenses | Rs. 0.32 Lacs | Depreciation | Rs. 4.90 Lacs | Bank Charges | Rs. 0.01 Lacs | Boarding and Lodging | Rs. 0.23 Lacs | Building Tax | Rs. 1.05 Lacs | Ex- Gratia | Rs. 4.10 Lacs | Food Relief Fund | Rs. 7.34 Lacs | Honorarium Expenses | Rs. 0.69 Lacs | Membership Books Printing Charges & Membership fees % to central Party | Rs. 1.12 Lacs | Vehicle Insurance | Rs. 0.41 Lacs | To Excess of Income Over Expenditure transferred to Balance Sheet | Rs. 0.20 Lacs |
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Total Income Rs. 244.34 Lacs | Total Expenditures Rs. 244.34 Lacs |