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ROYAL
MONETARY AUTHORITY |
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INCOME
& EXPENDITURE STATEMENT |
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(Amount in Nu.) |
|
PARTICULARS |
Sch |
31-Jul-11 |
31-Jul-10 |
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INCOME |
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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 |
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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 |
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EXPENSES |
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RMA DISCOUNT SECURITIES |
13 |
- |
6,875,000.00 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
90,737.81 |
327,195.93 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
12,865.74 |
6,411.08 |
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SALARIES & WAGES |
20 |
3,473,250.00 |
2,249,989.00 |
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ALLOWANCES |
21 |
176,306.00 |
426,922.00 |
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OTHER STAFF COST |
22 |
1,321,217.15 |
3,145,047.23 |
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STAFF SUPER ANNUATION FUND |
23 |
371,574.00 |
247,514.00 |
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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 |
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REMITTANCES OF NOTES AND COINS |
29 |
200 |
150 |
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STATIONERY & SUPPLIES |
30 |
44,042.00 |
8,130.00 |
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PUBLICATIONS |
31 |
107,160.00 |
- |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
2,500,000.00 |
- |
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MISCELLANEOUS EXPENSES |
34 |
116,305.76 |
177,222.81 |
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REPAIRS & MAINTENANCE |
36 |
344,009.00 |
9,061.00 |
Total Operating Expenses |
|
8,922,501.31 |
13,588,378.34 |
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Profit / Loss Transfer To Balance Sheet |
|
44,274,523.84 |
19,558,199.67 |
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