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ROYAL
MONETARY AUTHORITY |
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INCOME
& EXPENDITURE STATEMENT |
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|
(Amount
in Nu.) |
|
PARTICULARS |
Sch |
28-Feb-13 |
29-Feb-12 |
|
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|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
711,608,200.79 |
549,251,878.94 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
- |
6,916,856.00 |
|
INTEREST ON STAFF LOANS |
3 |
75,829.51 |
861,418.38 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
71,057.00 |
24,287.58 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
813,366.35 |
544,736.75 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
13,651,729.38 |
9,346,794.48 |
|
COMMISSION AND FEES RECEIVED |
7 |
4,858,939.36 |
4,203,116.66 |
|
INCOME FROM OTHER SOURCES |
9 |
1,750,926.90 |
43,864,254.00 |
|
OTHER INCOME |
10 |
27,360,488.45 |
2,014,173.33 |
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PENALTIES AND CHARGES RECEIVED |
40 |
1,920,000.00 |
- |
Total Operating Income |
|
762,110,537.74 |
617,027,516.12 |
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EXPENSES |
|
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
54,146,082.50 |
31,571,395.30 |
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
579,967,135.11 |
363,263,454.91 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
2,532,410.36 |
1,082,806.71 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
- |
91,025.52 |
|
SALARIES & WAGES |
20 |
26,612,930.65 |
27,149,149.50 |
|
ALLOWANCES |
21 |
2,054,142.00 |
1,629,708.00 |
|
OTHER STAFF COST |
22 |
9,918,499.59 |
8,530,282.08 |
|
STAFF SUPER ANNUATION FUND |
23 |
2,902,693.00 |
2,939,002.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
344,536.00 |
172,000.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
246,501.00 |
241,984.00 |
|
RENT & INSURANCE |
26 |
273,117.00 |
333,913.00 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
251,247.26 |
820,364.32 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
2,024,387.13 |
3,013,948.99 |
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REMITTANCES OF NOTES AND COINS |
29 |
1,644,759.00 |
850,779.00 |
|
STATIONERY & SUPPLIES |
30 |
1,187,901.00 |
1,130,974.30 |
|
PUBLICATIONS |
31 |
132,300.00 |
110,255.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
3,040,798.00 |
2,855,087.00 |
|
MISCELLANEOUS EXPENSES |
34 |
3,086,454.14 |
3,962,311.63 |
|
REPAIRS & MAINTENANCE |
36 |
1,873,333.50 |
1,906,330.00 |
Total Operating Expenses |
|
692,239,227.24 |
451,654,771.26 |
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Profit / Loss Transfer To Balance Sheet |
|
69,871,310.50 |
165,372,744.86 |
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