ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Aug-11	31-Aug-10
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	95,595,930.65	63,788,379.60
	INTEREST ON STAFF LOANS	3	861,418.38	703,996.50
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	3,545.47	9,654.61
	ROYALTY FROM COMMEMORATIVE COINS	5	343,614.25	-
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	3,425,945.22	2,671,860.31
	COMMISSION AND FEES RECEIVED	7	618,516.59	49,106.25
	INCOME FROM OTHER SOURCES	9	235,834.83	207,351.21
	OTHER INCOME	10	334,407.66	1.01
Total Operating Income			101,419,213.05	67,430,349.49
EXPENSES
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	39,625,542.54	17,424,458.92
	RMA DISCOUNT SECURITIES	13	-	6,875,000.00
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	391,375.73	366,290.80
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	17,051.28	10,172.73
	SALARIES & WAGES	20	6,856,639.00	4,513,291.00
	ALLOWANCES	21	369,726.00	852,550.00
	OTHER STAFF COST	22	2,346,608.90	6,478,536.23
	STAFF SUPER ANNUATION FUND	23	738,583.00	498,292.00
	DIRECTOR'S FEES & EXPENSES	24	60,000.00	65,000.00
	AUDITORS' FEES & EXPENSES	25	224,534.00	101,744.00
	RENT & INSURANCE	26	90,388.00	26,376.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	140,500.00	84,999.00
	POSTAGE & TELECOMMUNICATIONS	28	813,389.08	710,785.93
	REMITTANCES OF NOTES AND COINS	29	400.00	150.00
	STATIONERY & SUPPLIES	30	76,061.00	29,996.00
	PUBLICATIONS	31	107,160.00	-
	COMPUTER SOFTWARE	32	-	570,000.00
	AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	532,637.44	1,041,924.14
	REPAIRS & MAINTENANCE	36	1,237,964.00	45,390.00
Total Operating Expenses			56,128,559.97	42,194,956.75
Profit / Loss Transfer To Balance Sheet			45,290,653.08	25,235,392.74