ROYAL
MONETARY AUTHORITY |
|
|
|
INCOME
& EXPENDITURE STATEMENT |
|
|
|
|
(Amount in Nu.) |
|
PARTICULARS |
Sch |
31-Jul-10 |
31-Jul-09 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
31,769,505.57 |
47,009,556.79 |
|
INTEREST ON STAFF LOANS |
3 |
703,996.50 |
- |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
526,089.26 |
189,653.04 |
|
COMMISSION AND FEES RECEIVED |
7 |
29,106.25 |
562.10 |
|
INCOME FROM OTHER SOURCES |
9 |
117,880.38 |
108,922.72 |
|
OTHER INCOME |
10 |
- |
-0.52 |
Total Operating Income |
|
33,146,577.96 |
47,308,694.13 |
|
|
|
|
EXPENSES |
|
|
|
|
RMA DISCOUNT SECURITIES |
13 |
6,875,000.00 |
- |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
327,195.93 |
7,241.16 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
6,411.08 |
- |
|
SALARIES & WAGES |
20 |
2,249,989.00 |
2,297,967.00 |
|
ALLOWANCES |
21 |
426,922.00 |
365,696.00 |
|
OTHER STAFF COST |
22 |
3,152,754.23 |
2,957,430.00 |
|
STAFF SUPER ANNUATION FUND |
23 |
247,514.00 |
252,778.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
- |
41,232.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
- |
40,852.00 |
|
RENT & INSURANCE |
26 |
12,538.00 |
4,538.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
38,373.00 |
48,430.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
64,824.29 |
600,393.82 |
|
REMITTANCES OF NOTES AND COINS |
29 |
150.00 |
18,105.00 |
|
STATIONERY & SUPPLIES |
30 |
8,130.00 |
23,959.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
- |
1,500,000.00 |
|
MISCELLANEOUS EXPENSES |
34 |
177,222.81 |
101,890.21 |
|
REPAIRS & MAINTENANCE |
36 |
9,061.00 |
171,699.50 |
Total Operating Expenses |
|
13,596,085.34 |
8,432,211.69 |
|
|
|
|
Revaluation Gain |
40 |
480,609,450.66 |
0 |
|
|
|
|
Profit/Loss |
|
500,159,943.28 |
38,876,482.44 |
|
|
|
|
Less:Credit Revaluation gain to revaluation
reserve account |
|
480,609,450.66 |
0 |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
19,550,492.62 |
38,876,482.44 |
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