ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Sep-10	30-Sep-09
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	121,629,271.93	116,945,693.87
	INTEREST ON RUPEE INVESTMENT	2	4,406,426.00	263,763.67
	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	4,044,895.73	1,043,186.74
	COMMISSION AND FEES RECEIVED	7	32,828.34	505,188.64
	INCOME FROM OTHER SOURCES	9	539,174.47	635,165.27
	OTHER INCOME	10	102,040.08	4,164.72
Total Operating Income			131,468,287.66	120,199,112.21
EXPENSES
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	70,305,704.48	24,634,611.38
	RMA DISCOUNT SECURITIES	13	6,875,000.00	3,750,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	369,359.89	165,963.42
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	59,537.73	1,230.00
	OTHER DEPOSIT	18	-	19,799.87
	SALARIES & WAGES	20	6,822,601.00	7,053,817.00
	ALLOWANCES	21	1,282,276.00	1,181,919.00
	OTHER STAFF COST	22	7,284,412.28	4,904,569.30
	STAFF SUPER ANNUATION FUND	23	748,145.00	762,732.00
	DIRECTOR'S FEES & EXPENSES	24	97,500.00	155,441.00
	AUDITORS' FEES & EXPENSES	25	194,940.00	259,728.00
	RENT & INSURANCE	26	38,914.00	79,214.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	131,618.00	136,529.00
	POSTAGE & TELECOMMUNICATIONS	28	986,325.74	997,851.55
	REMITTANCES OF NOTES AND COINS	29	400	23,625.00
	STATIONERY & SUPPLIES	30	444,789.00	454,930.00
	PUBLICATIONS	31	5,360.00	77,370.00
	COMPUTER SOFTWARE	32	570,000.00	38,204.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	1,500,000.00
	MISCELLANEOUS EXPENSES	34	1,554,441.47	670,137.49
	REPAIRS & MAINTENANCE	36	166,916.00	695,222.00
	PRIOR PERIOD ADJUSTMENT	39	-	340,237.00
Total Operating Expenses			100,438,240.59	47,903,131.01
Profit/Loss			31,030,047.07	72,295,981.20
Profit / Loss Transfer To Balance Sheet			31,030,047.07	72,295,981.20