ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Jul-12	31-Jul-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	19,087,051.27	50,841,073.57
	INTEREST ON STAFF LOANS	3	-	861,418.38
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	10,010.20	1,112.04
	ROYALTY FROM COMMEMORATIVE COINS	5	338,519.52	341,563.38
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	185,869.53	972,569.04
	COMMISSION AND FEES RECEIVED	7	20,500.00	35,706.74
	INCOME FROM OTHER SOURCES	9	185,290.71	134,146.13
	OTHER INCOME	10	2,200.00	9,435.87
Total Operating Income			19,829,441.23	53,197,025.15
EXPENSES
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	428,511.74	90,737.81
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	12,865.74
	SALARIES & WAGES	20	3,433,560.00	3,473,250.00
	ALLOWANCES	21	233,706.00	176,306.00
	OTHER STAFF COST	22	3,982,553.60	1,454,551.15
	STAFF SUPER ANNUATION FUND	23	-11,550,870.00	371,574.00
	DIRECTOR'S FEES & EXPENSES	24	52,000.00	-
	AUDITORS' FEES & EXPENSES	25	94,595.00	115,054.00
	RENT & INSURANCE	26	1,500.00	-
	ELECTRICITY, WATER AND OTHER CHARGES	27	53,796.84	140,500.00
	POSTAGE & TELECOMMUNICATIONS	28	15,479.22	109,279.85
	REMITTANCES OF NOTES AND COINS	29	400	200
	STATIONERY & SUPPLIES	30	8,225.00	44,042.00
	PUBLICATIONS	31	-	107,160.00
	AGENCY & CONTRACTUAL SERVICES	33	180,399.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	524,597.76	116,305.76
	REPAIRS & MAINTENANCE	36	264,376.00	344,009.00
Total Operating Expenses			-2,277,169.84	9,055,835.31
Profit / Loss Transfer To Balance Sheet			22,106,611.07	44,141,189.84