ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Nov-10	30-Nov-09
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	187,662,749.83	228,746,254.47
	INTEREST ON RUPEE INVESTMENT	2	27,771,076.00	2,615,332.61
	INTEREST ON STAFF LOANS	3	703,996.50	776,024.40
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	19,356.30	18,983.27
	ROYALTY FROM COMMEMORATIVE COINS	5	163,160.81	16,456.35
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	5,685,286.49	770,012.63
	COMMISSION AND FEES RECEIVED	7	1,446,293.43	1,455,556.14
	INCOME FROM OTHER SOURCES	9	1,171,602.88	1,561,686.38
	OTHER INCOME	10	379,336.08	8,466.52
	PENALTIES AND CHARGES RECEIVED	40	115,000.00	-
Total Operating Income			225,117,858.32	235,968,772.77
EXPENSES
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	70,769,177.57	64,088,293.34
	RMA DISCOUNT SECURITIES	13	10,475,000.00	7,500,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	721,222.30	472,428.40
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	84,235.71	2,180.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	11,391,660.00	11,659,377.00
	ALLOWANCES	21	2,137,173.00	2,058,870.00
	OTHER STAFF COST	22	9,901,764.68	7,257,607.99
	STAFF SUPER ANNUATION FUND	23	1,249,658.00	1,270,094.00
	DIRECTOR'S FEES & EXPENSES	24	97,500.00	167,281.00
	AUDITORS' FEES & EXPENSES	25	213,140.00	278,728.00
	RENT & INSURANCE	26	54,052.00	180,290.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	239,956.00	233,844.00
	POSTAGE & TELECOMMUNICATIONS	28	1,683,962.93	1,454,156.77
	REMITTANCES OF NOTES AND COINS	29	50,590.00	67,285.00
	STATIONERY & SUPPLIES	30	574,952.75	871,099.90
	PUBLICATIONS	31	238,428.00	154,330.00
	COMPUTER SOFTWARE	32	1,283,000.00	53,704.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	1,934,019.94	1,829,610.19
	REPAIRS & MAINTENANCE	36	940,158.58	923,943.70
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			116,539,651.46	102,383,160.16
Profit/Loss			108,578,206.86	133,585,612.61
Profit / Loss Transfer To Balance Sheet			108,578,206.86	133,585,612.61