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ROYAL
MONETARY AUTHORITY |
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INCOME
& EXPENDITURE STATEMENT |
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(Amount in Nu.) |
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PARTICULARS |
Sch |
30-Apr-11 |
30-Apr-10 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
485,568,458.32 |
459,293,000.10 |
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INTEREST ON RUPEE INVESTMENT |
2 |
77,800,639.00 |
16,588,261.39 |
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INTEREST ON STAFF LOANS |
3 |
703,996.50 |
776,024.40 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
38,901.84 |
28,544.39 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
414,118.89 |
558,128.04 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
11,489,073.87 |
1,594,227.11 |
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COMMISSION AND FEES RECEIVED |
7 |
2,800,195.53 |
2,294,047.91 |
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INCOME FROM OTHER SOURCES |
9 |
21,379,740.42 |
2,794,932.01 |
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OTHER INCOME |
10 |
2,373,076.97 |
25,729.45 |
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PENALTIES AND CHARGES RECEIVED |
40 |
755,000.00 |
- |
Total Operating Income |
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603,323,201.34 |
483,952,894.80 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
41,400,125.00 |
42,668,500.00 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
166,678,198.69 |
140,714,592.29 |
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RMA DISCOUNT SECURITIES |
13 |
10,475,000.00 |
27,600,500.00 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
1,823,088.09 |
1,558,993.85 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
190,525.60 |
3,420.00 |
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OTHER DEPOSIT |
18 |
- |
19,799.87 |
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SALARIES & WAGES |
20 |
26,438,806.00 |
23,054,384.00 |
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ALLOWANCES |
21 |
3,645,747.00 |
4,191,745.00 |
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OTHER STAFF COST |
22 |
17,859,274.36 |
11,849,818.05 |
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STAFF SUPER ANNUATION FUND |
23 |
2,705,678.00 |
2,520,668.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
228,820.00 |
274,481.00 |
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AUDITORS' FEES & EXPENSES |
25 |
213,140.00 |
280,318.00 |
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RENT & INSURANCE |
26 |
245,931.00 |
403,678.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
614,607.00 |
559,930.60 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
3,851,111.38 |
3,272,729.15 |
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REMITTANCES OF NOTES AND COINS |
29 |
515,087.00 |
794,564.00 |
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STATIONERY & SUPPLIES |
30 |
980,749.75 |
1,326,241.96 |
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PUBLICATIONS |
31 |
552,498.00 |
403,920.00 |
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COMPUTER SOFTWARE |
32 |
5,566,450.00 |
199,504.00 |
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AGENCY & CONTRACTUAL
SERVICES |
33 |
2,500,000.00 |
1,500,000.00 |
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MISCELLANEOUS EXPENSES |
34 |
4,253,090.23 |
4,200,713.17 |
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REPAIRS & MAINTENANCE |
36 |
2,253,148.08 |
2,065,710.20 |
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PRIOR PERIOD ADJUSTMENT |
39 |
- |
340,237.00 |
Total Operating Expenses |
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292,991,075.18 |
269,804,448.14 |
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Profit/Loss |
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310,332,126.16 |
214,148,446.66 |
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Profit / Loss Transfer To Balance Sheet |
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310,332,126.16 |
214,148,446.66 |
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