|
|
|
|
|
|
|
|
|
|
ROYAL MONETARY AUTHORITY |
|
|
|
|
|
INCOME &
EXPENDITURE STATEMENT |
|
(Amount in Nu.) |
|
|
PARTICULARS |
Sch |
31-Mar-14 |
31-Mar-13 |
|
|
|
|
|
|
INCOME |
|
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
510,426,108.04 |
790,203,139.26 |
|
|
INTEREST ON RUPEE INVESTMENT |
2 |
264,160,194.98 |
- |
|
|
INTEREST ON STAFF LOANS |
3 |
669,291.28 |
75,829.51 |
|
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
105,442.04 |
71,057.00 |
|
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
336,760.12 |
822,515.03 |
|
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
10,214,353.07 |
14,817,811.66 |
|
|
COMMISSION AND FEES RECEIVED |
7 |
7,496,617.96 |
5,109,034.92 |
|
|
INCOME FROM OTHER SOURCES |
9 |
6,780,924.86 |
1,909,120.64 |
|
|
OTHER INCOME |
10 |
43,344.72 |
30,382,943.45 |
|
|
PENALTIES AND CHARGES RECEIVED |
40 |
- |
1,920,000.00 |
|
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
28,037,606.37 |
- |
|
Total Operating Income |
|
828,270,643.44 |
845,311,451.47 |
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
43,651,905.97 |
54,146,082.50 |
|
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
441,215,764.04 |
708,091,151.67 |
|
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
2,517,850.55 |
2,570,674.67 |
|
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
50 |
- |
|
|
SALARIES & WAGES |
20 |
32,823,799.00 |
29,765,331.65 |
|
|
ALLOWANCES |
21 |
2,321,365.00 |
2,390,838.00 |
|
|
OTHER STAFF COST |
22 |
13,361,111.52 |
11,745,970.77 |
|
|
STAFF SUPER ANNUATION FUND |
23 |
3,603,594.45 |
3,249,961.00 |
|
|
DIRECTOR'S FEES & EXPENSES |
24 |
381,592.00 |
483,826.00 |
|
|
AUDITORS' FEES & EXPENSES |
25 |
316,655.00 |
246,501.00 |
|
|
RENT & INSURANCE |
26 |
566,488.00 |
277,017.00 |
|
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
836,861.00 |
654,793.02 |
|
|
POSTAGE & TELECOMMUNICATIONS |
28 |
3,596,884.79 |
2,202,065.63 |
|
|
REMITTANCES OF NOTES AND COINS |
29 |
470,388.00 |
1,645,359.00 |
|
|
STATIONERY & SUPPLIES |
30 |
1,999,169.37 |
1,221,756.00 |
|
|
PUBLICATIONS |
31 |
58,000.00 |
432,390.00 |
|
|
COMPUTER SOFTWARE |
32 |
303,000.00 |
- |
|
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
7,265,451.40 |
3,040,798.00 |
|
|
MISCELLANEOUS EXPENSES |
34 |
4,092,652.15 |
3,374,472.22 |
|
|
REPAIRS & MAINTENANCE |
36 |
2,995,257.28 |
1,916,304.78 |
|
|
PRIOR PERIOD ADJUSTMENT |
39 |
-4,049,482.00 |
- |
|
Total Operating Expenses |
|
558,328,357.52 |
827,455,292.91 |
|
|
|
|
|
|
Revaluation Gain |
47 |
528,848,710.06 |
0 |
|
|
|
|
|
|
Profit/Loss |
|
798,790,995.98 |
17,856,158.56 |
|
|
|
|
|
|
Less:Credit Revaluation gain to revaluation reserve account |
|
528,848,710.06 |
0 |
|
|
|
|
|
|
Less : |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
269,942,285.92 |
17,856,158.56 |
|
|
|
|
|
|
|
|
|
|
|