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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-16 |
30-Apr-15 |
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INCOME |
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INTEREST ON FOREIGN INVESTMENT |
1 |
528,242,769.17 |
579,862,206.23 |
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INTEREST ON RUPEE INVESTMENT |
2 |
676,377,052.00 |
745,607,266.49 |
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INTEREST ON STAFF LOANS |
3 |
23,614.98 |
573,272.01 |
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INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
127,751.08 |
127,178.60 |
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ROYALTY FROM COMMEMORATIVE COINS |
5 |
2,462,925.17 |
835,380.33 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
45,013,664.62 |
26,551,013.73 |
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COMMISSION AND FEES RECEIVED |
7 |
3,844,956.79 |
6,010,148.33 |
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INCOME FROM OTHER SOURCES |
9 |
7,243,603.64 |
1,350,369.37 |
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OTHER INCOME |
10 |
357,921.21 |
3,629,285.44 |
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INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
666,224.00 |
9,639,351.92 |
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Total Operating Income |
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1,264,360,482.66 |
1,374,185,472.45 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
51,901,817.79 |
49,040,759.93 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
291,268,433.29 |
398,481,734.67 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
5,652,991.66 |
3,424,296.49 |
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COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
50 |
50 |
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SALARIES & WAGES |
20 |
32,538,204.75 |
37,362,159.50 |
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ALLOWANCES |
21 |
5,267,891.80 |
8,578,625.00 |
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OTHER STAFF COST |
22 |
30,435,210.09 |
22,166,874.17 |
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STAFF SUPER ANNUATION FUND |
23 |
5,712,828.37 |
4,076,765.00 |
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DIRECTOR'S FEES & EXPENSES |
24 |
701,445.00 |
349,865.00 |
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AUDITORS' FEES & EXPENSES |
25 |
302,597.00 |
514,870.00 |
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RENT & INSURANCE |
26 |
1,037,906.96 |
782,778.00 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,263,631.80 |
1,160,214.00 |
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POSTAGE & TELECOMMUNICATIONS |
28 |
3,754,903.76 |
3,108,565.95 |
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REMITTANCES OF NOTES AND COINS |
29 |
340,570.00 |
375,850.00 |
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STATIONERY & SUPPLIES |
30 |
2,096,201.16 |
1,347,907.05 |
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PUBLICATIONS |
31 |
298,900.00 |
55,525.00 |
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AGENCY & CONTRACTUAL
SERVICES |
33 |
5,910,621.95 |
5,345,535.80 |
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MISCELLANEOUS EXPENSES |
34 |
17,982,735.17 |
3,934,079.82 |
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REPAIRS & MAINTENANCE |
36 |
3,074,038.33 |
2,850,108.43 |
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PRIOR PERIOD ADJUSTMENT |
39 |
- |
-10,989.00 |
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Total Operating Expenses |
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459,540,978.88 |
542,945,574.81 |
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Revaluation Gain |
47 |
2,062,335,028.75 |
1,376,108,504.78 |
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Profit/Loss |
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2,867,154,532.53 |
2,207,348,402.42 |
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Less:Credit Revaluation gain to revaluation reserve account |
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2,062,335,028.75 |
1,376,108,504.78 |
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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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804,819,503.78 |
831,239,897.64 |
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