ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Aug-13	31-Aug-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	109,266,959.94	130,698,390.27
	INTEREST ON RUPEE INVESTMENT	2	74,708,768.00	-
	INTEREST ON STAFF LOANS	3	658,087.19	22.97
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	24,257.80	3,571.71
	ROYALTY FROM COMMEMORATIVE COINS	5	245,648.38	338,519.52
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	2,964,487.63	2,472,092.51
	COMMISSION AND FEES RECEIVED	7	2,043,380.22	957,034.48
	INCOME FROM OTHER SOURCES	9	297,310.87	492,844.06
	OTHER INCOME	10	6,333,613.33	5,756,195.00
	PENALTIES AND CHARGES RECEIVED	40	-	2,075,000.00
Total Operating Income			196,542,513.36	142,793,670.52
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	12,481,890.00	3,880,107.50
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	132,123,691.91	59,617,329.06
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	798,493.24	476,761.50
	SALARIES & WAGES	20	7,239,141.00	6,832,235.00
	ALLOWANCES	21	448,394.00	483,453.00
	OTHER STAFF COST	22	799,153.27	4,542,399.60
	STAFF SUPER ANNUATION FUND	23	793,879.00	-11,178,704.00
	DIRECTOR'S FEES & EXPENSES	24	118,800.00	126,724.00
	AUDITORS' FEES & EXPENSES	25	314,793.00	228,966.00
	RENT & INSURANCE	26	75,270.00	30,482.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	117,221.00	132,728.26
	POSTAGE & TELECOMMUNICATIONS	28	890,149.40	823,463.34
	REMITTANCES OF NOTES AND COINS	29	57,200.00	790.00
	STATIONERY & SUPPLIES	30	105,604.00	24,710.00
	PUBLICATIONS	31	-	132,300.00
	AGENCY & CONTRACTUAL SERVICES	33	2,695,000.00	2,680,399.00
	MISCELLANEOUS EXPENSES	34	1,316,952.88	1,289,669.00
	REPAIRS & MAINTENANCE	36	211,622.00	316,123.00
Total Operating Expenses			160,587,254.70	70,439,936.26
Profit / Loss Transfer To Balance Sheet			35,955,258.66	72,353,734.26