ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS Sch 31-Jul-11 31-Jul-10
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 50,841,073.57 31,769,505.57
  INTEREST ON STAFF LOANS 3 861,418.38 703,996.50
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 1,112.04 -
  ROYALTY FROM COMMEMORATIVE COINS 5 341,563.38 -
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 972,569.04 526,089.26
  COMMISSION AND FEES RECEIVED 7 35,706.74 29,106.25
  INCOME FROM OTHER SOURCES 9 134,146.13 117,880.38
  OTHER INCOME 10 9,435.87 0.05
Total Operating Income   53,197,025.15 33,146,578.01
       
EXPENSES      
  RMA DISCOUNT SECURITIES 13 - 6,875,000.00
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 90,737.81 327,195.93
  COMMISSION AND FEES PAID, DOMESTIC BANKS 16 12,865.74 6,411.08
  SALARIES & WAGES 20 3,473,250.00 2,249,989.00
  ALLOWANCES 21 176,306.00 426,922.00
  OTHER STAFF COST 22 1,321,217.15 3,145,047.23
  STAFF SUPER ANNUATION FUND 23 371,574.00 247,514.00
  AUDITORS' FEES & EXPENSES 25 115,054.00 -
  RENT & INSURANCE 26 - 12,538.00
  ELECTRICITY, WATER AND OTHER CHARGES 27 140,500.00 38,373.00
  POSTAGE & TELECOMMUNICATIONS 28 109,279.85 64,824.29
  REMITTANCES OF NOTES AND COINS 29 200 150
  STATIONERY & SUPPLIES 30 44,042.00 8,130.00
  PUBLICATIONS 31 107,160.00 -
  AGENCY & CONTRACTUAL SERVICES 33 2,500,000.00 -
  MISCELLANEOUS EXPENSES 34 116,305.76 177,222.81
  REPAIRS & MAINTENANCE 36 344,009.00 9,061.00
Total Operating Expenses   8,922,501.31 13,588,378.34
       
Profit / Loss Transfer To Balance Sheet   44,274,523.84 19,558,199.67