ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Aug-10	31-Aug-09
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	63,788,379.60	71,957,026.59
	INTEREST ON RUPEE INVESTMENT	2	-	5,955.41
	INTEREST ON STAFF LOANS	3	703,996.50	776,024.40
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	9,654.61	9,468.55
	ROYALTY FROM COMMEMORATIVE COINS	5	-	16,456.35
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	2,671,860.31	901,567.21
	COMMISSION AND FEES RECEIVED	7	49,106.25	282,548.64
	INCOME FROM OTHER SOURCES	9	207,351.21	320,989.60
	OTHER INCOME	10	0.96	4,128.72
Total Operating Income			67,430,349.44	74,274,165.47
EXPENSES
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	17,424,458.92	9,698,848.23
	RMA DISCOUNT SECURITIES	13	6,875,000.00	-
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	366,290.80	162,883.35
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	10,172.73	780.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	4,513,291.00	4,752,625.00
	ALLOWANCES	21	852,550.00	742,366.00
	OTHER STAFF COST	22	6,572,410.23	4,406,934.70
	STAFF SUPER ANNUATION FUND	23	498,292.00	509,661.00
	DIRECTOR'S FEES & EXPENSES	24	65,000.00	112,732.00
	AUDITORS' FEES & EXPENSES	25	101,744.00	259,728.00
	RENT & INSURANCE	26	26,376.00	79,214.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	84,999.00	90,834.00
	POSTAGE & TELECOMMUNICATIONS	28	710,785.93	779,769.91
	REMITTANCES OF NOTES AND COINS	29	150.00	23,625.00
	STATIONERY & SUPPLIES	30	29,996.00	171,988.00
	COMPUTER SOFTWARE	32	570,000.00	-
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	1,041,924.14	299,679.97
	REPAIRS & MAINTENANCE	36	45,390.00	638,946.50
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			42,288,830.75	24,590,652.53
Revaluation Gain		40	331,064,976.74	306,310,032.49
Profit/Loss			356,206,495.43	355,993,545.43
Less:Credit Revaluation gain to revaluation reserve account			331,064,976.74	306,310,032.49
Profit / Loss Transfer To Balance Sheet			25,141,518.69	49,683,512.94