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ROYAL MONETARY AUTHORITY |
INCOME & EXPENDITURE STATEMENT |
|
|
(Amount in Nu.) |
PARTICULARS |
Sch |
28-Feb-19 |
28-Feb-18 |
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|
|
|
INCOME |
|
|
|
|
INTEREST ON FOREIGN INVESTMENT |
1 |
860,988,897.62 |
582,041,752.79 |
|
INTEREST ON RUPEE INVESTMENT |
2 |
641,702,642.60 |
776,727,369.11 |
|
INTEREST ON STAFF LOANS |
3 |
978,451.96 |
-1,592,864.30 |
|
INTEREST RECEIVED ON DOMESTIC
INVESTMENT |
4 |
- |
110,095.55 |
|
ROYALTY FROM COMMEMORATIVE COINS |
5 |
187,365.47 |
276,984.80 |
|
GAIN OR LOSS ON SALE OF FOREIGN
CURRENCIES |
6 |
2,029,279,877.08 |
42,012,805.65 |
|
COMMISSION AND FEES RECEIVED |
7 |
9,080,332.79 |
4,250,843.68 |
|
INCOME FROM OTHER SOURCES |
9 |
3,393,316.83 |
4,665,775.18 |
|
OTHER INCOME |
10 |
19,740.33 |
17,902.95 |
|
PENALTIES AND CHARGES RECEIVED |
40 |
1,115,400.00 |
618,700.00 |
|
INTEREST RECEIVED FROM RGOB ON
WAYS AND MEANS ACCOUNT |
41 |
5,347,872.00 |
1,747,456.00 |
|
GAIN OR LOSS ON SALE OF
SECURITIES |
43 |
872,907.84 |
868,484.66 |
Total Operating Income |
|
3,552,966,804.52 |
1,411,745,306.07 |
|
|
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EXPENSES |
|
|
|
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INTEREST EXPENSES ON RUPEES
BORROWINGS |
12 |
434,207,791.15 |
365,281,752.79 |
|
COMMISSION AND FEES PAID,
FOREIGN BANKS |
15 |
7,460,382.18 |
6,366,428.39 |
|
SECURITY PRINTING AND MINTING |
19 |
29,673,400.00 |
49,461,600.00 |
|
SALARIES & WAGES |
20 |
46,444,675.00 |
45,572,330.00 |
|
ALLOWANCES |
21 |
14,026,435.00 |
11,807,556.00 |
|
OTHER STAFF COST |
22 |
31,401,984.29 |
23,348,548.07 |
|
STAFF SUPER ANNUATION FUND |
23 |
5,202,243.00 |
6,448,304.50 |
|
DIRECTOR'S FEES & EXPENSES |
24 |
955,213.58 |
1,049,671.31 |
|
AUDITORS' FEES & EXPENSES |
25 |
296,940.00 |
1,806,694.90 |
|
RENT & INSURANCE |
26 |
890,076.00 |
797,374.83 |
|
ELECTRICITY, WATER AND OTHER
CHARGES |
27 |
1,011,687.28 |
882,754.00 |
|
POSTAGE & TELECOMMUNICATIONS |
28 |
5,448,369.28 |
3,958,302.93 |
|
REMITTANCES OF NOTES AND COINS |
29 |
231,400.00 |
357,720.00 |
|
STATIONERY & SUPPLIES |
30 |
3,028,676.92 |
1,684,188.93 |
|
PUBLICATIONS |
31 |
525,315.00 |
82,400.00 |
|
COMPUTER SOFTWARE |
32 |
- |
421,732.00 |
|
AGENCY & CONTRACTUAL
SERVICES |
33 |
4,026,911.90 |
865,332.88 |
|
MISCELLANEOUS EXPENSES |
34 |
5,818,681.21 |
3,824,908.57 |
|
REPAIRS & MAINTENANCE |
36 |
5,066,136.67 |
3,732,970.82 |
|
WRITE OFF - FIXED ASSETS |
37 |
4 |
- |
|
WRITE OFF - LOANS & ADVANCES |
38 |
- |
4,930,345.01 |
|
MEMBERSHIP & SUBSCRIPTION |
42 |
2,585,709.20 |
2,786,546.36 |
|
LOSS ON SALE OF SECURITIES |
44 |
- |
2,651,121.08 |
|
Extraordinary Expenses |
46 |
1,385,073.00 |
- |
|
Hospitality & Enterainments |
47 |
3,646,042.43 |
- |
Total Operating Expenses |
|
603,333,147.09 |
538,118,583.37 |
|
|
|
|
Revaluation Gain |
45 |
2,003,544,688.30 |
0 |
|
|
|
|
Profit/Loss |
|
4,953,178,345.73 |
873,626,722.70 |
|
|
|
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Less:Credit Revaluation gain to Revaluation
Gain/Loss |
|
2,003,544,688.30 |
0 |
|
|
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|
Less : |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
- |
|
|
|
|
Profit / Loss Transfer To Balance Sheet |
|
2,949,633,657.43 |
873,626,722.70 |
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