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ROYAL
MONETARY AUTHORITY |
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INCOME
& EXPENDITURE STATEMENT |
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(Amount
in Nu.) |
|
PARTICULARS |
Sch |
31-Mar-13 |
31-Mar-12 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
790,203,139.26 |
595,955,297.36 |
|
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 |
27,544.03 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
822,515.03 |
544,736.75 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
14,817,811.66 |
11,167,429.04 |
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COMMISSION AND FEES RECEIVED |
7 |
5,109,034.92 |
4,780,598.18 |
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INCOME FROM OTHER SOURCES |
9 |
1,909,120.64 |
44,294,846.16 |
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OTHER INCOME |
10 |
30,382,943.45 |
4,843,014.22 |
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PENALTIES AND CHARGES RECEIVED |
40 |
1,920,000.00 |
- |
Total Operating Income |
|
845,311,451.47 |
669,391,740.12 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
54,146,082.50 |
35,069,469.03 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
708,091,151.67 |
372,675,001.91 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
2,570,674.67 |
1,220,294.88 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
- |
91,025.52 |
|
SALARIES & WAGES |
20 |
29,765,331.65 |
30,518,611.50 |
|
ALLOWANCES |
21 |
2,390,838.00 |
1,860,817.00 |
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OTHER STAFF COST |
22 |
11,745,970.77 |
9,770,504.08 |
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STAFF SUPER ANNUATION FUND |
23 |
3,249,961.00 |
3,307,835.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
483,826.00 |
319,742.50 |
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AUDITORS' FEES & EXPENSES |
25 |
246,501.00 |
243,364.00 |
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RENT & INSURANCE |
26 |
277,017.00 |
333,913.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
654,793.02 |
934,721.32 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
2,202,065.63 |
3,713,834.32 |
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REMITTANCES OF NOTES AND COINS |
29 |
1,645,359.00 |
865,559.00 |
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STATIONERY & SUPPLIES |
30 |
1,221,756.00 |
1,230,694.30 |
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PUBLICATIONS |
31 |
432,390.00 |
500,330.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
3,040,798.00 |
2,855,087.00 |
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MISCELLANEOUS EXPENSES |
34 |
3,374,472.22 |
4,581,083.32 |
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REPAIRS & MAINTENANCE |
36 |
1,916,304.78 |
2,089,345.00 |
Total Operating Expenses |
|
827,455,292.91 |
472,181,232.68 |
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Profit / Loss Transfer To Balance Sheet |
|
17,856,158.56 |
197,210,507.44 |
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