ROYAL MONETARY AUTHORITY
INCOME & EXPENDITURE STATEMENT
(Amount in Nu.)
PARTICULARS		Sch	31-Jul-13	31-Jul-12
INCOME
	INTEREST ON FOREIGN INVESTMENT	1	2,948,075.92	19,087,051.27
	INTEREST ON RUPEE INVESTMENT	2	42,692,245.00	-
	INTEREST ON STAFF LOANS	3	650,346.88	-
	INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	12,081.92	10,010.20
	ROYALTY FROM COMMEMORATIVE COINS	5	245,648.38	338,519.52
	GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	425,042.72	185,869.53
	COMMISSION AND FEES RECEIVED	7	370,418.07	20,500.00
	INCOME FROM OTHER SOURCES	9	155,593.28	185,290.71
	OTHER INCOME	10	280.00	2,200.00
Total Operating Income			47,499,732.17	19,829,441.23
EXPENSES
	INTEREST EXPENSES ON FOREIGN BORROWINGS	11	4,364,668.75	-
	INTEREST EXPENSES ON RUPEES BORROWINGS	12	64,610,880.11	-
	COMMISSION AND FEES PAID, FOREIGN BANKS	15	156,269.07	428,511.74
	SALARIES & WAGES	20	3,614,935.00	3,433,560.00
	ALLOWANCES	21	210,910.00	233,706.00
	OTHER STAFF COST	22	4,094,680.50	3,982,553.60
	STAFF SUPER ANNUATION FUND	23	398,246.00	-11,550,870.00
	DIRECTOR'S FEES & EXPENSES	24	-	52,000.00
	AUDITORS' FEES & EXPENSES	25	72,435.00	94,595.00
	RENT & INSURANCE	26	18,540.00	1,500.00
	ELECTRICITY, WATER AND OTHER CHARGES	27	44,961.00	53,796.84
	POSTAGE & TELECOMMUNICATIONS	28	99,012.66	15,479.22
	REMITTANCES OF NOTES AND COINS	29	9,400.00	400.00
	STATIONERY & SUPPLIES	30	41,668.00	8,225.00
	AGENCY & CONTRACTUAL SERVICES	33	-	180,399.00
	MISCELLANEOUS EXPENSES	34	206,856.11	524,597.76
	REPAIRS & MAINTENANCE	36	151,078.00	264,376.00
Total Operating Expenses			78,094,540.20	-2,277,169.84
Profit / Loss Transfer To Balance Sheet			-30,594,808.03	22,106,611.07