ROYAL MONETARY AUTHORITY
OF BHUTAN |
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INCOME &
EXPENDITURE STATEMENT FOR THE MONTH OF MARCH 2009 |
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(Amount in Nu) |
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PARTICULARS |
Schedule |
March
31, 2009 |
June 30, 2008 |
####### |
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INCOME |
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Interest Income |
26 |
634,261,586.06 |
913,022,424.24 |
#REF! |
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Interest Expense |
27 |
168,590,775.90 |
164,051,354.52 |
#REF! |
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Net Interest
Income |
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465,670,810.16 |
748,971,069.72 |
#REF! |
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Royalty, Remuneration, Exchange &
Commission |
28 |
18,746,112.02 |
14,691,901.62 |
#REF! |
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Total
Operating Income |
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484,416,922.18 |
763,662,971.34 |
#REF! |
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Income
pertaining to previous year |
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- |
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-
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Total Income |
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484,416,922.18 |
763,662,971.34 |
#REF! |
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EXPENSES |
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Currency Expenses |
29 |
1,136,839.28 |
29,405,159.91 |
#REF! |
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Establishment |
30 |
27,719,243.13 |
49,706,802.53 |
#REF! |
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Remmittance of Treasure |
31 |
502,220.00 |
1,987,993.00 |
#REF! |
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Agency and Contracual Services |
32 |
1,500,000.00 |
1,500,000.00 |
#REF! |
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Commission and fees paid |
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743,444.08 |
1,123,245.70 |
####### |
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Stationery and Supplies |
33 |
1,254,926.21 |
1,413,518.45 |
#REF! |
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Printing and Publications |
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68,045.00 |
209,260.00 |
####### |
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Postage and Telecommunications |
34 |
3,149,161.66 |
4,276,149.17 |
#REF! |
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Rent and Insurance |
35 |
595,990.00 |
708,415.79 |
#REF! |
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Power, Water etc. |
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395,319.25 |
474,963.00 |
####### |
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Auditors Fees and Expenses |
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45,401.30 |
260,043.00 |
####### |
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Directors Fees and Expenses |
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230,186.00 |
65,068.00 |
####### |
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Repairs to Assets |
36 |
996,802.15 |
2,238,194.74 |
#REF! |
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Other Expenses |
37 |
2,589,245.71 |
3,070,036.50 |
#REF! |
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Expenses pertaining to previous year |
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- |
####### |
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Depreciation |
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10,477,704.81 |
####### |
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Total
Operating Expenses |
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40,926,823.77 |
106,916,554.60 |
#REF! |
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Net Surplus |
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443,490,098.41 |
656,746,416.74 |
#REF! |
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(Less)/Add: |
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Transfer to Youth Employment Fund |
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(80,801,473.84) |
####### |
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Transfer of operating surplus to
Government |
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####### |
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Prior Period Adjustment |
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3,700.00 |
- |
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Surplus payable to Government |
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443,486,398.41 |
575,944,942.90 |
#REF! |
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