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ROYAL MONETARY
AUTHORITY |
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INCOME &
EXPENDITURE STATEMENT |
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(Amount in Nu.) |
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PARTICULARS |
Sch |
30-Apr-15 |
30-Apr-14 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
581,744,152.24 |
575,237,923.73 |
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INTEREST ON RUPEE INVESTMENT |
2 |
744,194,307.49 |
280,145,223.98 |
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INTEREST ON STAFF LOANS |
3 |
573,272.01 |
669,291.28 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
127,178.60 |
80,746.24 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
835,380.33 |
437,208.04 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
26,551,013.73 |
12,656,184.39 |
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COMMISSION AND FEES RECEIVED |
7 |
6,010,148.33 |
8,229,285.96 |
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INCOME FROM OTHER SOURCES |
9 |
1,350,369.37 |
6,956,896.27 |
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OTHER INCOME |
10 |
3,629,285.44 |
43,344.72 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
9,639,351.92 |
28,176,261.03 |
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Total Operating Income |
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1,374,654,459.46 |
912,632,365.64 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
49,040,760.00 |
48,171,774.17 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
398,481,734.67 |
482,484,474.71 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
3,424,296.49 |
2,533,863.35 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
50 |
50 |
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SALARIES & WAGES |
20 |
37,362,159.50 |
36,460,549.00 |
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ALLOWANCES |
21 |
8,578,625.00 |
2,582,400.00 |
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OTHER STAFF COST |
22 |
21,411,315.17 |
15,121,205.92 |
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STAFF SUPER ANNUATION FUND |
23 |
4,076,765.00 |
4,003,025.45 |
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DIRECTOR'S FEES & EXPENSES |
24 |
349,865.00 |
381,592.00 |
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AUDITORS' FEES & EXPENSES |
25 |
514,870.00 |
319,607.00 |
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RENT & INSURANCE |
26 |
782,778.00 |
621,531.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,160,214.00 |
929,553.00 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
3,108,565.95 |
3,868,817.09 |
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REMITTANCES OF NOTES AND COINS |
29 |
375,850.00 |
470,388.00 |
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STATIONERY & SUPPLIES |
30 |
1,347,907.05 |
2,092,204.37 |
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PUBLICATIONS |
31 |
55,525.00 |
58,000.00 |
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COMPUTER SOFTWARE |
32 |
- |
303,000.00 |
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AGENCY & CONTRACTUAL
SERVICES |
33 |
5,495,827.80 |
8,088,929.40 |
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MISCELLANEOUS EXPENSES |
34 |
3,962,408.89 |
4,434,867.60 |
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REPAIRS & MAINTENANCE |
36 |
2,850,108.43 |
3,157,430.63 |
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PRIOR PERIOD ADJUSTMENT |
39 |
-10,989.00 |
-4,049,482.00 |
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Total Operating Expenses |
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542,368,636.95 |
612,033,780.69 |
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Revaluation Gain |
47 |
1,376,108,504.78 |
1,346,839,201.29 |
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Profit/Loss |
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2,208,394,327.29 |
1,647,437,786.24 |
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Less:Credit Revaluation gain to revaluation reserve account |
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1,376,108,504.78 |
1,346,839,201.29 |
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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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832,285,822.51 |
300,598,584.95 |
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