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ROYAL MONETARY
AUTHORITY |
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INCOME &
EXPENDITURE STATEMENT |
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PARTICULARS |
Sch |
31-May-14 |
31-May-13 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
624,671,635.51 |
787,136,855.54 |
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INTEREST ON RUPEE INVESTMENT |
2 |
329,659,563.98 |
- |
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INTEREST ON STAFF LOANS |
3 |
669,291.28 |
88,778.35 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
130,433.63 |
137,742.88 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
437,208.04 |
897,947.34 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
15,279,460.65 |
17,029,482.55 |
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COMMISSION AND FEES RECEIVED |
7 |
9,656,337.96 |
6,934,728.73 |
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INCOME FROM OTHER SOURCES |
9 |
7,124,205.82 |
2,330,283.92 |
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OTHER INCOME |
10 |
43,344.72 |
35,567,446.20 |
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PENALTIES AND CHARGES RECEIVED |
40 |
- |
1,920,000.00 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
28,197,566.03 |
- |
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Total Operating Income |
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1,015,869,047.62 |
852,043,265.51 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
52,210,020.36 |
40,918,313.75 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
525,540,030.26 |
989,939,266.59 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
3,128,549.26 |
3,329,348.33 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
50.49 |
0.8 |
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SALARIES & WAGES |
20 |
40,114,540.00 |
37,072,388.74 |
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ALLOWANCES |
21 |
2,816,068.00 |
2,870,497.00 |
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OTHER STAFF COST |
22 |
18,874,583.92 |
13,796,778.98 |
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STAFF SUPER ANNUATION FUND |
23 |
4,401,902.45 |
4,038,802.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
500,392.00 |
550,180.00 |
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AUDITORS' FEES & EXPENSES |
25 |
342,107.00 |
246,501.00 |
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RENT & INSURANCE |
26 |
663,619.50 |
315,929.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,049,194.00 |
888,134.02 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
4,017,420.76 |
3,637,869.39 |
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REMITTANCES OF NOTES AND COINS |
29 |
483,428.00 |
1,947,497.00 |
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STATIONERY & SUPPLIES |
30 |
2,173,697.37 |
1,242,971.00 |
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PUBLICATIONS |
31 |
58,000.00 |
461,090.00 |
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COMPUTER SOFTWARE |
32 |
303,000.00 |
- |
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AGENCY & CONTRACTUAL
SERVICES |
33 |
10,665,629.40 |
3,040,798.00 |
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MISCELLANEOUS EXPENSES |
34 |
5,383,739.91 |
4,750,163.18 |
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REPAIRS & MAINTENANCE |
36 |
3,203,730.63 |
2,165,624.18 |
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PRIOR PERIOD ADJUSTMENT |
39 |
-4,049,482.00 |
- |
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Total Operating Expenses |
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671,880,221.31 |
1,111,212,152.96 |
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Revaluation Gain |
47 |
0 |
0 |
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Profit/Loss |
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343,988,826.31 |
-259,168,887.45 |
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Less:Credit Revaluation gain to revaluation reserve account |
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0 |
0 |
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Less : |
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PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
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Profit / Loss Transfer To Balance Sheet |
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343,988,826.31 |
-259,168,887.45 |
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