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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-Sep-15 |
30-Sep-14 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
155,458,452.93 |
189,611,746.83 |
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INTEREST ON RUPEE INVESTMENT |
2 |
187,147,039.00 |
138,739,416.49 |
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INTEREST ON STAFF LOANS |
3 |
- |
571,776.02 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
38,534.75 |
9,480.06 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
938,483.11 |
152,259.36 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
11,807,674.90 |
7,220,073.86 |
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COMMISSION AND FEES RECEIVED |
7 |
336,583.00 |
2,122,687.75 |
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INCOME FROM OTHER SOURCES |
9 |
385,264.00 |
501,228.61 |
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OTHER INCOME |
10 |
243,178.46 |
15,826.57 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
521,098.00 |
9,547,467.00 |
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Total Operating Income |
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356,876,308.15 |
348,491,962.55 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
16,281,301.04 |
14,013,479.88 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
87,260,274.00 |
124,657,534.00 |
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COMMISSION AND FEES PAID, FOREIGN
BANKS |
15 |
1,362,306.43 |
633,107.94 |
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SALARIES & WAGES |
20 |
10,506,087.25 |
11,230,942.00 |
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ALLOWANCES |
21 |
-986,441.00 |
738,218.00 |
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OTHER STAFF COST |
22 |
6,730,465.50 |
7,798,375.47 |
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STAFF SUPER ANNUATION FUND |
23 |
3,020,864.37 |
1,227,489.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
281,500.00 |
182,365.00 |
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AUDITORS' FEES & EXPENSES |
25 |
215,396.00 |
375,244.00 |
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RENT & INSURANCE |
26 |
224,360.00 |
124,687.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
334,863.20 |
332,765.00 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
1,178,957.93 |
1,092,379.38 |
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REMITTANCES OF NOTES AND COINS |
29 |
54,360.00 |
150,380.00 |
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STATIONERY & SUPPLIES |
30 |
681,913.91 |
298,313.00 |
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PUBLICATIONS |
31 |
- |
55,525.00 |
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AGENCY & CONTRACTUAL SERVICES |
33 |
4,720,498.95 |
2,500,000.00 |
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MISCELLANEOUS EXPENSES |
34 |
1,743,128.22 |
1,413,896.89 |
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REPAIRS & MAINTENANCE |
36 |
462,124.00 |
203,567.70 |
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PRIOR PERIOD ADJUSTMENT |
39 |
- |
-10,989.00 |
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Total Operating Expenses |
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134,071,959.80 |
167,017,280.26 |
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Revaluation Gain |
47 |
1,795,285,410.36 |
763,821,676.03 |
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Profit/Loss |
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2,018,089,758.71 |
945,296,358.32 |
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Less:Credit Revaluation gain to revaluation reserve account |
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1,795,285,410.36 |
763,821,676.03 |
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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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222,804,348.35 |
181,474,682.29 |
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