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ROYAL
MONETARY AUTHORITY |
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INCOME
& EXPENDITURE STATEMENT |
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|
(Amount
in Nu.) |
|
PARTICULARS |
Sch |
31-Dec-12 |
31-Dec-11 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
288,381,757.74 |
417,540,309.73 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
- |
6,916,856.00 |
|
INTEREST ON STAFF LOANS |
3 |
22.97 |
861,418.38 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
36,997.72 |
17,242.61 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
531,592.32 |
544,736.75 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
9,751,437.27 |
8,700,205.89 |
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COMMISSION AND FEES RECEIVED |
7 |
3,764,965.76 |
3,695,308.64 |
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INCOME FROM OTHER SOURCES |
9 |
1,544,493.95 |
1,285,694.09 |
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OTHER INCOME |
10 |
17,093,630.94 |
522,899.16 |
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PENALTIES AND CHARGES RECEIVED |
40 |
1,920,000.00 |
- |
Total Operating Income |
|
323,024,898.67 |
440,084,671.25 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
54,146,082.50 |
23,204,276.25 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
359,417,937.66 |
302,683,984.02 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
1,749,279.79 |
923,418.41 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
- |
91,025.52 |
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SALARIES & WAGES |
20 |
20,302,975.66 |
20,162,161.50 |
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ALLOWANCES |
21 |
1,437,745.00 |
1,140,439.00 |
|
OTHER STAFF COST |
22 |
7,712,027.90 |
6,889,027.20 |
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STAFF SUPER ANNUATION FUND |
23 |
2,212,661.00 |
2,198,768.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
263,860.00 |
172,000.00 |
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AUDITORS' FEES & EXPENSES |
25 |
246,501.00 |
224,534.00 |
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RENT & INSURANCE |
26 |
119,773.00 |
205,546.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
218,011.26 |
415,906.72 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
1,776,595.93 |
1,930,160.15 |
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REMITTANCES OF NOTES AND COINS |
29 |
1,630,779.00 |
379,508.00 |
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STATIONERY & SUPPLIES |
30 |
926,465.00 |
1,045,518.75 |
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PUBLICATIONS |
31 |
132,300.00 |
110,255.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
2,860,798.00 |
2,675,087.00 |
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MISCELLANEOUS EXPENSES |
34 |
2,652,190.93 |
3,263,926.23 |
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REPAIRS & MAINTENANCE |
36 |
1,074,942.00 |
1,937,546.50 |
Total Operating Expenses |
|
458,880,925.63 |
369,653,088.25 |
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Profit / Loss Transfer To Balance Sheet |
|
-135,856,026.96 |
70,431,583.00 |
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