| ROYAL
MONETARY AUTHORITY |
| INCOME & EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
|
| PARTICULARS |
Sch |
31-Jul-09 |
31-Jul-08 |
| |
|
|
|
| INCOME |
|
|
|
| |
INTEREST ON FOREIGN INVESTMENT |
1 |
47,009,556.79 |
37,123,714.41 |
| |
INTEREST ON STAFF LOANS |
3 |
- |
586,269.90 |
| |
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
189,653.04 |
557,060.68 |
| |
COMMISSION AND FEES RECEIVED |
7 |
562.1 |
1,100.00 |
| |
INCOME FROM OTHER SOURCES |
9 |
108,922.72 |
69,283.66 |
| |
OTHER INCOME |
10 |
-0.52 |
6,057.00 |
| Total Operating Income |
|
47,308,694.13 |
38,343,485.65 |
| |
|
|
|
| EXPENSES |
|
|
|
| |
RMA DISCOUNT SECURITIES |
13 |
- |
12,500,000.00 |
| |
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
7,241.16 |
6,461.85 |
| |
SALARIES & WAGES |
20 |
2,297,967.00 |
1,804,334.00 |
| |
ALLOWANCES |
21 |
365,696.00 |
409,300.00 |
| |
OTHER STAFF COST |
22 |
2,972,225.00 |
1,954,304.00 |
| |
STAFF SUPER ANNUATION FUND |
23 |
252,778.00 |
143,861.00 |
| |
DIRECTOR'S FEES & EXPENSES |
24 |
41,232.00 |
- |
| |
AUDITORS' FEES & EXPENSES |
25 |
40,852.00 |
- |
| |
RENT & INSURANCE |
26 |
4,538.00 |
330,936.00 |
| |
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
48,430.00 |
26,280.25 |
| |
POSTAGE & TELECOMMUNICATIONS |
28 |
600,393.82 |
27,915.44 |
| |
REMITTANCES OF NOTES AND COINS |
29 |
18,105.00 |
11,300.00 |
| |
STATIONERY & SUPPLIES |
30 |
23,959.00 |
41,477.00 |
| |
AGENCY & CONTRACTUAL
SERVICES |
33 |
1,500,000.00 |
1,500,000.00 |
| |
MISCELLANEOUS EXPENSES |
34 |
101,890.21 |
136,103.92 |
| |
REPAIRS & MAINTENANCE |
36 |
171,699.50 |
28,603.00 |
| Total Operating Expenses |
|
8,447,006.69 |
18,920,876.46 |
| |
|
|
|
| Net Profit / Loss |
|
38,861,687.44 |
19,422,609.19 |
| Less : |
|
|
|
| |
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
| |
|
|
|
| Profit / Loss Transfer To Balance Sheet |
|
38,861,687.44 |
19,422,609.19 |
| |
|
|
|
|
|
|
|
|