ROYAL MONETARY AUTHORITY |
INCOME & EXPENDITURE STATEMENT |
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(Amount in Nu.) |
PARTICULARS |
Sch |
30-Apr-17 |
30-Apr-16 |
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INCOME |
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|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
614,980,921.13 |
528,242,769.17 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
1,005,251,110.58 |
676,377,052.00 |
|
INTEREST ON STAFF LOANS |
3 |
- |
23,614.98 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
136,850.73 |
127,751.08 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
341,386.36 |
2,462,925.17 |
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GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
54,329,786.05 |
45,013,664.62 |
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COMMISSION AND FEES RECEIVED |
7 |
4,123,107.99 |
3,844,956.79 |
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INCOME FROM OTHER SOURCES |
9 |
5,858,836.00 |
7,243,603.64 |
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OTHER INCOME |
10 |
710,118.76 |
357,921.21 |
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PENALTIES AND CHARGES RECEIVED |
40 |
168,900.00 |
- |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
2,192,277.82 |
666,224.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
49,977.26 |
- |
Total Operating Income |
|
1,688,143,272.68 |
1,264,360,482.66 |
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EXPENSES |
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INTEREST EXPENSES ON FOREIGN
BORROWINGS |
11 |
29,540,311.25 |
51,901,817.79 |
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
471,319,070.65 |
291,268,433.29 |
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COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
7,757,911.29 |
5,652,991.66 |
|
COMMISSION AND FEES PAID,
DOMESTIC BANKS |
16 |
100 |
50 |
|
SALARIES & WAGES |
20 |
52,767,522.00 |
32,538,204.75 |
|
ALLOWANCES |
21 |
13,295,214.00 |
5,267,891.80 |
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OTHER STAFF COST |
22 |
31,205,445.55 |
30,435,210.09 |
|
STAFF SUPER ANNUATION FUND |
23 |
5,597,527.00 |
5,712,828.37 |
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DIRECTOR'S FEES & EXPENSES |
24 |
798,100.00 |
701,445.00 |
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AUDITORS' FEES & EXPENSES |
25 |
420,535.00 |
302,597.00 |
|
RENT & INSURANCE |
26 |
1,111,966.40 |
1,037,906.96 |
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ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,119,681.49 |
1,263,631.80 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
4,982,062.85 |
3,754,903.76 |
|
REMITTANCES OF NOTES AND COINS |
29 |
607,340.00 |
340,570.00 |
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STATIONERY & SUPPLIES |
30 |
3,223,941.43 |
2,096,201.16 |
|
PUBLICATIONS |
31 |
502,830.00 |
298,900.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
5,746,413.56 |
5,910,621.95 |
|
MISCELLANEOUS EXPENSES |
34 |
16,096,575.11 |
17,982,735.17 |
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DEPRECIATIONS |
35 |
1 |
- |
|
REPAIRS & MAINTENANCE |
36 |
5,622,382.17 |
3,074,038.33 |
|
PRIOR PERIOD ADJUSTMENT |
39 |
-4,000.00 |
- |
|
LOSS ON SALE OF SECURITIES |
44 |
4,390,897.42 |
- |
Total Operating Expenses |
|
656,101,828.17 |
459,540,978.88 |
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|
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Revaluation Gain |
47 |
0 |
2,062,335,028.75 |
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Profit/Loss |
|
1,032,041,444.51 |
2,867,154,532.53 |
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|
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Less:Credit Revaluation gain to revaluation
reserve account |
|
0 |
2,062,335,028.75 |
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Less : |
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PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
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Profit / Loss Transfer To Balance Sheet |
|
1,032,041,444.51 |
804,819,503.78 |
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