| ROYAL MONETARY AUTHORITY | ||||
| INCOME & EXPENDITURE STATEMENT | ||||
| (Amount in Nu.) | ||||
| PARTICULARS | Sch | 31-Aug-17 | 31-Aug-16 | |
| INCOME | ||||
| INTEREST ON FOREIGN INVESTMENT | 1 | 136,177,083.26 | 122,999,207.12 | |
| INTEREST ON RUPEE INVESTMENT | 2 | 192,808,918.19 | 179,119,829.00 | |
| INTEREST RECEIVED ON DOMESTIC INVESTMENT | 4 | 48,682.34 | 35,487.57 | |
| GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES | 6 | 4,962,517.61 | 7,006,294.86 | |
| COMMISSION AND FEES RECEIVED | 7 | 518,660.61 | 708,256.99 | |
| INCOME FROM OTHER SOURCES | 9 | 1,011,371.02 | 974,683.25 | |
| OTHER INCOME | 10 | 47,895.00 | 10,000.83 | |
| PENALTIES AND CHARGES RECEIVED | 40 | 124,500.00 | - | |
| INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT | 41 | 8,415.00 | 1,058,750.00 | |
| GAIN OR LOSS ON SALE OF SECURITIES | 43 | 380,433.41 | - | |
| Total Operating Income | 336,088,476.44 | 311,912,509.62 | ||
| EXPENSES | ||||
| INTEREST EXPENSES ON FOREIGN BORROWINGS | 11 | - | 9,921,997.00 | |
| INTEREST EXPENSES ON RUPEES BORROWINGS | 12 | 59,452,054.79 | 122,422,242.29 | |
| COMMISSION AND FEES PAID, FOREIGN BANKS | 15 | 1,648,968.35 | 1,039,561.57 | |
| SECURITY PRINTING AND MINTING | 19 | 13,752,200.00 | - | |
| SALARIES & WAGES | 20 | 11,317,083.00 | 10,256,312.00 | |
| ALLOWANCES | 21 | 2,806,290.00 | 2,160,492.00 | |
| OTHER STAFF COST | 22 | 9,670,221.58 | 6,690,588.83 | |
| STAFF SUPER ANNUATION FUND | 23 | 1,229,635.00 | 981,822.00 | |
| DIRECTOR'S FEES & EXPENSES | 24 | 282,146.00 | 238,356.00 | |
| AUDITORS' FEES & EXPENSES | 25 | 139,495.00 | 58,134.00 | |
| RENT & INSURANCE | 26 | 198,021.28 | 178,290.78 | |
| ELECTRICITY, WATER AND OTHER CHARGES | 27 | 161,964.00 | 204,220.00 | |
| POSTAGE & TELECOMMUNICATIONS | 28 | 279,011.36 | 976,451.14 | |
| REMITTANCES OF NOTES AND COINS | 29 | 140,300.00 | 162,520.00 | |
| STATIONERY & SUPPLIES | 30 | 163,272.00 | 223,701.00 | |
| PUBLICATIONS | 31 | - | 16,250.00 | |
| COMPUTER SOFTWARE | 32 | 57,232.00 | - | |
| AGENCY & CONTRACTUAL SERVICES | 33 | 5,000.00 | 1,285,505.88 | |
| MISCELLANEOUS EXPENSES | 34 | 1,907,723.95 | 1,889,629.85 | |
| REPAIRS & MAINTENANCE | 36 | 529,024.00 | 1,419,370.86 | |
| PRIOR PERIOD ADJUSTMENT | 39 | - | -4,000.00 | |
| MEMBERSHIP & SUBSCRIPTION | 42 | 536,531.36 | - | |
| LOSS ON SALE OF SECURITIES | 44 | 1,434,664.45 | - | |
| Total Operating Expenses | 105,710,838.12 | 160,121,445.20 | ||
| Revaluation Gain | 45 | -306,528,372.44 | 0 | |
| Profit/Loss | -76,150,734.12 | 151,791,064.42 | ||
| Less:Credit Revaluation gain to Revaluation Gain/Loss | -306,528,372.44 | 0 | ||
| Less : | ||||
| PRIOR PERIOD ADJUSTMENT | 44 | - | - | |
| Profit / Loss Transfer To Balance Sheet | 230,377,638.32 | 151,791,064.42 | ||