|
|
|
|
ROYAL
MONETARY AUTHORITY |
|
|
|
INCOME
& EXPENDITURE STATEMENT |
|
|
|
|
(Amount
in Nu.) |
|
PARTICULARS |
Sch |
31-May-10 |
|
|
|
INCOME |
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
543,155,269.37 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
16,603,438.39 |
|
INTEREST ON STAFF LOANS |
3 |
776,024.40 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
38,152.14 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
558,128.04 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
2,353,493.84 |
|
COMMISSION AND FEES RECEIVED |
7 |
2,990,719.79 |
|
INCOME FROM OTHER SOURCES |
9 |
3,069,921.55 |
|
OTHER INCOME |
10 |
25,730.10 |
Total Operating Income |
|
569,570,877.62 |
|
|
|
EXPENSES |
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
42,668,500.00 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
140,714,592.29 |
|
RMA DISCOUNT SECURITIES |
13 |
25,113,000.00 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
1,663,417.26 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
32,669.57 |
|
OTHER DEPOSIT |
18 |
19,799.87 |
|
SECURITY PRINTING AND MINTING |
19 |
- |
|
SALARIES & WAGES |
20 |
24,855,583.00 |
|
ALLOWANCES |
21 |
4,609,473.00 |
|
OTHER STAFF COST |
22 |
12,529,197.05 |
|
STAFF SUPER ANNUATION FUND |
23 |
2,766,436.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
274,481.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
280,318.00 |
|
RENT & INSURANCE |
26 |
416,216.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
605,788.60 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,488,810.84 |
|
REMITTANCES OF NOTES AND COINS |
29 |
794,564.00 |
|
STATIONERY & SUPPLIES |
30 |
1,358,900.96 |
|
PUBLICATIONS |
31 |
403,920.00 |
|
COMPUTER SOFTWARE |
32 |
199,504.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
1,500,000.00 |
|
MISCELLANEOUS EXPENSES |
34 |
4,459,973.67 |
|
REPAIRS & MAINTENANCE |
36 |
3,530,002.20 |
|
PRIOR PERIOD ADJUSTMENT |
39 |
340,237.00 |
Total Operating Expenses |
|
272,625,384.31 |
|
|
|
Net Profit / Loss |
|
296,945,493.31 |
Less : |
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
296,945,493.31 |
|
|
|
|
|
|
|