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