ROYAL
MONETARY AUTHORITY |
INCOME & EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
|
PARTICULARS |
Sch |
31-Oct-09 |
31-Oct-08 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
156,681,820.76 |
195,796,817.14 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
1,732,562.61 |
3,029,459.00 |
|
INTEREST ON STAFF LOANS |
3 |
776,024.40 |
586,269.90 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
9,468.55 |
9,286.08 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
16,456.35 |
134,597.32 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
1,424,439.53 |
3,101,254.82 |
|
COMMISSION AND FEES RECEIVED |
7 |
864,435.84 |
11,000.00 |
|
INCOME FROM OTHER SOURCES |
9 |
1,106,598.86 |
1,266,912.64 |
|
OTHER INCOME |
10 |
7,306.52 |
10,450.21 |
Total Operating Income |
|
162,619,113.42 |
203,946,047.11 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
- |
66,781.22 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
64,088,293.34 |
52,767,703.53 |
|
RMA DISCOUNT SECURITIES |
13 |
7,500,000.00 |
42,500,000.00 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
438,260.19 |
318,410.35 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
1,680.00 |
855 |
|
OTHER DEPOSIT |
18 |
19,799.87 |
- |
|
SALARIES & WAGES |
20 |
9,361,993.00 |
7,194,617.00 |
|
ALLOWANCES |
21 |
1,621,455.00 |
1,655,333.00 |
|
OTHER STAFF COST |
22 |
5,286,348.20 |
9,172,174.68 |
|
STAFF SUPER ANNUATION FUND |
23 |
1,016,413.00 |
573,625.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
160,441.00 |
88,000.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
259,728.00 |
178,889.00 |
|
RENT & INSURANCE |
26 |
168,752.00 |
424,170.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
182,684.00 |
134,396.25 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
1,144,561.50 |
1,013,106.10 |
|
REMITTANCES OF NOTES AND COINS |
29 |
54,405.00 |
72,390.00 |
|
STATIONERY & SUPPLIES |
30 |
720,077.00 |
711,794.71 |
|
PUBLICATIONS |
31 |
77,370.00 |
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 |
1,140,008.52 |
672,580.63 |
|
REPAIRS & MAINTENANCE |
36 |
872,534.50 |
549,765.00 |
Total Operating Expenses |
|
95,668,508.12 |
119,814,491.47 |
|
|
|
|
Net Profit / Loss |
|
66,950,605.30 |
84,131,555.64 |
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
39 |
340,237.00 |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
66,610,368.30 |
84,131,555.64 |
|
|
|
|
|
|
|
|
|