ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	30-Sep-12	30-Sep-11
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	212,939,478.47	183,771,145.76
	INTEREST ON STAFF LOANS	3	22.97	861,418.38
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	3,571.71	6,992.81
	ROYALTY FROM COMMEMORATIVE COINS	5	358,042.15	357,402.44
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	3,345,026.11	5,388,925.32
	COMMISSION AND FEES RECEIVED	7	977,034.48	1,196,635.89
	INCOME FROM OTHER SOURCES	9	675,752.09	367,329.31
	OTHER INCOME	10	7,154,465.13	341,212.31
	PENALTIES AND CHARGES RECEIVED	40	2,075,000.00	-
Total Operating Income			227,528,393.11	192,291,062.22
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	3,880,107.50	7,576,472.00
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	122,745,878.50	90,506,747.85
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	757,584.46	631,027.25
	COMMISSION AND FEES PAID, DOMESTIC BANKS	16	-	22,737.34
	SALARIES & WAGES	20	10,203,945.00	10,206,309.00
	ALLOWANCES	21	720,710.00	557,610.00
	OTHER STAFF COST	22	5,020,888.46	2,755,103.90
	STAFF SUPER ANNUATION FUND	23	-10,808,999.00	1,105,592.00
	DIRECTOR'S FEES & EXPENSES	24	186,724.00	120,000.00
	AUDITORS' FEES & EXPENSES	25	228,966.00	224,534.00
	RENT & INSURANCE	26	46,663.00	90,388.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	137,245.26	370,396.72
	POSTAGE & TELECOMMUNICATIONS	28	1,021,411.00	1,149,994.08
	REMITTANCES OF NOTES AND COINS	29	1,192,582.00	600
	STATIONERY & SUPPLIES	30	47,190.00	394,903.00
	PUBLICATIONS	31	132,300.00	107,160.00
	AGENCY & CONTRACTUAL SERVICES	33	2,680,399.00	2,500,000.00
	MISCELLANEOUS EXPENSES	34	1,746,197.05	1,322,626.72
	REPAIRS & MAINTENANCE	36	427,412.00	1,459,027.00
Total Operating Expenses			140,367,204.23	121,101,228.86
Profit / Loss Transfer To Balance Sheet			87,161,188.88	71,189,833.36