|
|
|
|
|
ROYAL
MONETARY AUTHORITY |
INCOME
& EXPENDITURE STATEMENT |
|
|
(Amount in Nu.) |
PARTICULARS |
Sch |
31-Aug-18 |
31-Aug-17 |
|
|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
209,166,367.67 |
136,177,083.26 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
173,029,381.17 |
192,808,918.19 |
|
INTEREST ON STAFF LOANS |
3 |
252,847.51 |
- |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
- |
48,682.34 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
21,908,913.79 |
4,962,517.61 |
|
COMMISSION AND FEES RECEIVED |
7 |
2,187,358.59 |
166,057.92 |
|
INCOME FROM OTHER SOURCES |
9 |
1,129,942.80 |
1,011,371.02 |
|
OTHER INCOME |
10 |
15,077.58 |
47,895.00 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
153,700.00 |
124,500.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
- |
8,415.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
259,649.67 |
380,433.41 |
Total Operating Income |
|
408,103,238.78 |
335,735,873.75 |
|
|
|
|
EXPENSES |
|
|
|
|
INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
39,330,774.25 |
59,452,054.79 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
160,059.80 |
1,648,968.35 |
|
SECURITY PRINTING AND MINTING |
19 |
10,891,000.00 |
13,752,200.00 |
|
SALARIES & WAGES |
20 |
9,989,739.00 |
11,317,083.00 |
|
ALLOWANCES |
21 |
3,362,962.00 |
2,806,290.00 |
|
OTHER STAFF COST |
22 |
11,425,503.81 |
9,680,417.58 |
|
STAFF SUPER ANNUATION FUND |
23 |
1,265,781.00 |
1,229,635.00 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
305,556.58 |
282,146.00 |
|
AUDITORS' FEES & EXPENSES |
25 |
55,000.00 |
139,495.00 |
|
RENT & INSURANCE |
26 |
232,603.00 |
198,021.28 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
177,204.00 |
161,964.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
805,656.26 |
279,011.36 |
|
REMITTANCES OF NOTES AND COINS |
29 |
42,340.00 |
140,300.00 |
|
STATIONERY & SUPPLIES |
30 |
362,365.00 |
163,272.00 |
|
COMPUTER SOFTWARE |
32 |
- |
57,232.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
1,191,200.00 |
5,000.00 |
|
MISCELLANEOUS EXPENSES |
34 |
994,743.00 |
1,852,723.95 |
|
REPAIRS & MAINTENANCE |
36 |
711,684.89 |
539,524.00 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
- |
536,531.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
560,069.30 |
1,434,664.45 |
|
Extraordinary Expenses |
46 |
77,000.00 |
- |
|
Hospitality & Enterainments |
47 |
1,039,337.57 |
- |
Total Operating Expenses |
|
82,980,583.46 |
105,676,534.12 |
|
|
|
|
Revaluation Gain |
45 |
1,682,351,176.52 |
0 |
|
|
|
|
Profit/Loss |
|
2,007,473,831.84 |
230,059,339.63 |
|
|
|
|
Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
1,682,351,176.52 |
0 |
|
|
|
|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
325,122,655.32 |
230,059,339.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|