| ROYAL
MONETARY AUTHORITY |
| INCOME & EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
|
| PARTICULARS |
Sch |
30-Nov-09 |
30-Nov-08 |
| |
|
|
|
| INCOME |
|
|
|
| |
INTEREST ON FOREIGN INVESTMENT |
1 |
228,746,254.47 |
340,234,018.98 |
| |
INTEREST ON RUPEE INVESTMENT |
2 |
2,615,332.61 |
13,120,642.00 |
| |
INTEREST ON STAFF LOANS |
3 |
776,024.40 |
586,269.90 |
| |
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
18,983.27 |
18,617.44 |
| |
ROYALTY FROM COMMEMORATIVE COINS |
5 |
16,456.35 |
478,952.45 |
| |
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
770,012.63 |
7,900,090.40 |
| |
COMMISSION AND FEES RECEIVED |
7 |
1,455,556.14 |
556,700.00 |
| |
INCOME FROM OTHER SOURCES |
9 |
1,561,686.38 |
4,435,682.48 |
| |
OTHER INCOME |
10 |
8,466.52 |
10,450.21 |
| Total Operating Income |
|
235,968,772.77 |
367,341,423.86 |
| |
|
|
|
| EXPENSES |
|
|
|
| |
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
- |
143,918.05 |
| |
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
64,088,293.34 |
52,767,703.53 |
| |
RMA DISCOUNT SECURITIES |
13 |
7,500,000.00 |
57,499,850.00 |
| |
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
472,428.40 |
351,764.71 |
| |
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
2,180.00 |
855 |
| |
OTHER DEPOSIT |
18 |
19,799.87 |
- |
| |
SECURITY PRINTING AND MINTING |
19 |
- |
1,136,839.28 |
| |
SALARIES & WAGES |
20 |
11,659,377.00 |
8,991,167.00 |
| |
ALLOWANCES |
21 |
2,058,870.00 |
2,059,536.00 |
| |
OTHER STAFF COST |
22 |
7,233,875.99 |
9,483,542.68 |
| |
STAFF SUPER ANNUATION FUND |
23 |
1,270,094.00 |
716,694.00 |
| |
DIRECTOR'S FEES & EXPENSES |
24 |
168,531.00 |
152,039.00 |
| |
AUDITORS' FEES & EXPENSES |
25 |
278,728.00 |
182,895.30 |
| |
RENT & INSURANCE |
26 |
180,290.00 |
431,708.00 |
| |
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
233,844.00 |
191,850.25 |
| |
POSTAGE & TELECOMMUNICATIONS |
28 |
1,454,156.77 |
1,118,475.00 |
| |
REMITTANCES OF NOTES AND COINS |
29 |
67,285.00 |
79,980.00 |
| |
STATIONERY & SUPPLIES |
30 |
871,099.90 |
739,524.71 |
| |
PUBLICATIONS |
31 |
154,330.00 |
80,400.00 |
| |
COMPUTER SOFTWARE |
32 |
53,704.00 |
139,500.00 |
| |
AGENCY & CONTRACTUAL
SERVICES |
33 |
1,500,000.00 |
1,500,000.00 |
| |
MISCELLANEOUS EXPENSES |
34 |
1,829,610.19 |
966,364.50 |
| |
REPAIRS & MAINTENANCE |
36 |
923,943.70 |
570,209.00 |
| Total Operating Expenses |
|
102,020,441.16 |
139,304,816.01 |
| |
|
|
|
| Net Profit / Loss |
|
133,948,331.61 |
228,036,607.85 |
| Less : |
|
|
|
| |
PRIOR PERIOD ADJUSTMENT |
39 |
340,237.00 |
- |
| |
|
|
|
| Profit / Loss Transfer To Balance Sheet |
|
133,608,094.61 |
228,036,607.85 |
| |
|
|
|
|
|
|
|
|