ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Oct-10	31-Oct-09
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	161,673,558.86	156,681,820.76
	INTEREST ON RUPEE INVESTMENT	2	16,358,775.00	1,732,562.61
	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	119,816.28	16,456.35
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	4,803,589.01	1,424,439.53
	COMMISSION AND FEES RECEIVED	7	90,156.25	864,435.84
	INCOME FROM OTHER SOURCES	9	821,812.61	1,106,598.86
	OTHER INCOME	10	379,336.08	7,306.52
Total Operating Income			184,960,695.20	162,619,113.42
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	567,118.62	438,260.19
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	82,416.29	1,680.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	9,110,487.00	9,361,993.00
	ALLOWANCES	21	1,710,747.00	1,621,455.00
	OTHER STAFF COST	22	8,054,841.78	5,310,080.20
	STAFF SUPER ANNUATION FUND	23	998,941.00	1,016,413.00
	DIRECTOR'S FEES & EXPENSES	24	97,500.00	159,191.00
	AUDITORS' FEES & EXPENSES	25	194,940.00	259,728.00
	RENT & INSURANCE	26	38,914.00	168,752.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	175,989.00	182,684.00
	POSTAGE & TELECOMMUNICATIONS	28	1,309,388.77	1,144,561.50
	REMITTANCES OF NOTES AND COINS	29	6,600.00	54,405.00
	STATIONERY & SUPPLIES	30	540,942.75	720,077.00
	PUBLICATIONS	31	87,860.00	77,370.00
	COMPUTER SOFTWARE	32	1,100,000.00	53,704.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	1,674,497.83	1,140,008.52
	REPAIRS & MAINTENANCE	36	310,063.58	872,534.50
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			109,805,425.19	96,031,227.12
Profit/Loss			75,155,270.01	66,587,886.30
Profit / Loss Transfer To Balance Sheet			75,155,270.01	66,587,886.30