ROYAL MONETARY AUTHORITY
	INCOME & EXPENDITURE STATEMENT
	PARTICULARS		Sch	31-Aug-14	31-Aug-13
	INCOME
		INTEREST ON FOREIGN INVESTMENT	1	121,950,082.93	109,266,959.94
		INTEREST ON RUPEE INVESTMENT	2	70,980,764.00	74,708,768.00
		INTEREST ON STAFF LOANS	3	571,776.02	658,087.19
		INTEREST RECEIVED ON DOMESTIC INVESTMENT	4	25,815.44	24,257.80
		ROYALTY FROM COMMEMORATIVE COINS	5	152,259.36	245,648.38
		GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES	6	2,255,653.38	2,964,487.63
		COMMISSION AND FEES RECEIVED	7	816,452.75	2,043,380.22
		INCOME FROM OTHER SOURCES	9	349,526.30	297,310.87
		OTHER INCOME	10	15,721.40	6,333,614.33
		INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT	41	5,694,752.00	-
	Total Operating Income			202,812,803.58	196,542,514.36
	EXPENSES
		INTEREST EXPENSES ON FOREIGN BORROWINGS	11	9,490,227.41	12,481,890.00
		INTEREST EXPENSES ON RUPEES BORROWINGS	12	84,722,222.22	132,123,691.91
		COMMISSION AND FEES PAID, FOREIGN BANKS	15	621,320.40	798,493.24
		SALARIES & WAGES	20	7,478,318.00	7,239,141.00
		ALLOWANCES	21	449,956.00	448,394.00
		OTHER STAFF COST	22	5,565,053.55	2,086,362.27
		STAFF SUPER ANNUATION FUND	23	816,718.00	793,879.00
		DIRECTOR'S FEES & EXPENSES	24	99,865.00	118,800.00
		AUDITORS' FEES & EXPENSES	25	130,708.00	314,793.00
		RENT & INSURANCE	26	93,101.00	75,270.00
		ELECTRICITY, WATER AND OTHER CHARGES	27	165,222.00	117,221.00
		POSTAGE & TELECOMMUNICATIONS	28	899,590.00	1,515,844.40
		REMITTANCES OF NOTES AND COINS	29	123,640.00	57,200.00
		STATIONERY & SUPPLIES	30	234,794.00	105,604.00
		PUBLICATIONS	31	55,525.00	-
		AGENCY & CONTRACTUAL SERVICES	33	2,500,000.00	2,695,000.00
		MISCELLANEOUS EXPENSES	34	626,338.58	1,316,952.88
		REPAIRS & MAINTENANCE	36	134,756.70	211,622.00
		PRIOR PERIOD ADJUSTMENT	39	-10,989.00	-
	Total Operating Expenses			114,196,366.86	162,500,158.70
	Revaluation Gain		47	87,694,317.24	3,767,724,967.64
	Profit/Loss			176,310,753.96	3,801,767,323.30
	Less:Credit Revaluation gain to revaluation reserve account			87,694,317.24	3,767,724,967.64
	Less :
		PRIOR PERIOD ADJUSTMENT	44	-	-
	Profit / Loss Transfer To Balance Sheet			88,616,436.72	34,042,355.66