|
Audit Statement |
Financial Year:01/04/2005 to 31/03/2006
Back |
| Shree Sushila Mukta Pre. P.T.C.College |
|
(A) Income/Expense Statement |
| Salary
Grant:- |
|
|
Salary
Exp: |
|
|
| Adv.Pay
Salary |
704129.00 |
|
Salary
Exp |
484903.00 |
|
| Maintance
Grant |
60000.00 |
|
Expensive
Expense |
181642.00 |
|
| Ariyars
Grant |
36616.00 |
800745.00 |
House
Rents |
29064.00 |
|
| Other
Income:- |
|
|
Medical
Allow |
7200.00 |
|
| Garbage
Sale |
384.00 |
|
Cash
Allow |
600.00 |
|
| Intrest |
82.00 |
|
|
|
703409.00 |
|
|
466.00 |
House
Rents |
|
12336.00 |
| Fees
Income: |
|
|
Adjustment
Grants |
|
6380.00 |
| Admission
Fee |
300.00 |
|
D.A.Ariyars
Exp |
|
22990.00 |
| Terms
Fee |
180.00 |
|
Salary
Exp(50% Merge) |
|
13626.00 |
| Admission
Form Fee |
1500.00 |
|
Extra
Exp. 20% of 50%: |
|
|
| Exam
Fee |
6815.00 |
|
Stationary |
6595.00 |
|
| Reg.Fee |
3000.00 |
|
Postage |
768.00 |
|
|
|
11795.00 |
Printing
|
6913.00 |
59342.00 |
| Scholorship
Income: |
|
|
Water
Exp |
2150.00 |
|
| S.T.Scholarship |
1751.00 |
|
Clearing
Exp |
138.00 |
|
| B.C.Scholarship |
9396.00 |
|
Contigency |
592.00 |
|
| S.C..Scholarship |
31419.00 |
|
Equipment
Repairing |
140.00 |
|
|
|
42566.00 |
Electricity |
5656.00 |
|
| Sales
Tax |
|
4000.00 |
Bank
Commission |
138.00 |
|
|
|
|
Telephone |
4846.00 |
|
|
|
|
Subscriber |
750.00 |
|
|
|
|
Travelling |
3631.00 |
|
|
|
|
Audit
Fee |
331.00 |
|
|
|
|
Advertise |
240.00 |
|
|
|
|
Servant
Facility |
1813.00 |
|
|
|
|
Dress
Washing |
720.00 |
|
|
|
|
|
|
35421.50 |
|
|
|
Extra
Exp. 20% of 35%: |
|
|
|
|
|
Library |
|
375.00 |
|
|
|
Extra
Exp. 20% of 15%: |
|
|
|
|
|
Library |
2765.00 |
|
|
|
|
Festival
Exp |
1285.00 |
|
|
|
|
Exam
Fees |
923.00 |
|
|
|
|
|
|
4973.00 |
|
|
|
Fees
Exp: |
|
|
|
|
|
Admission
Form Fee |
1500.00 |
|
|
|
|
Exam
Fees |
6815.00 |
|
|
|
|
Reg.fee |
3000.00 |
|
|
|
|
|
|
11315.00 |
|
|
|
Scholorship
Income: |
|
|
|
|
|
S.T.Scholarship |
1751.00 |
|
|
|
|
B.C.Scholarship |
9396.00 |
|
|
|
|
S.C..Scholarship |
31419.00 |
|
|
|
|
|
|
42566.00 |
|
|
|
Sales
Tax |
|
4000.00 |
|
|
|
Growth
income |
|
2180.50 |
|
|
859572.00 |
|
|
859572.00 |
(B) Balance Sheet |
| Equipment
Fund:- |
|
|
Library
Exp:- |
|
|
| Previous
Year |
97751.45 |
|
Previous
Year |
35741.90 |
|
| Current
Year |
375.00 |
|
Current
Year |
375.00 |
|
|
|
98126.45 |
|
|
36116.90 |
| G.P.F.Employee: |
|
|
Education
Equp:- |
|
|
| Previous
Year |
566529.00 |
|
Previous
Year |
|
13131.40 |
| Current
Year-Withdraw |
150000.00 |
|
Water
Equipments:- |
|
|
|
416529.00 |
|
Previous
Year |
|
428.00 |
| Current
Year(Add) + |
75800.00 |
|
Festival
Equipment:- |
|
|
|
|
492329.00 |
Previous
Year |
|
2543.00 |
| Income: |
|
|
Furniture:- |
|
|
| Previous
Year |
2600.00 |
|
Previous
Year |
|
35861.00 |
| Current
Year(Growth) |
2180.00 |
|
Electrical
Accessary:- |
|
|
| Maitri
Vidyapith (C.Yr) |
|
4781.44 |
Previous
Year |
|
6482.00 |
|
|
|
Sports:- |
|
|
|
|
|
Previous
Year |
|
139.00 |
|
|
|
Other Equipment:- |
|
|
|
|
|
Previous
Year |
|
1000.00 |
|
|
|
Music
Instrument:- |
|
|
|
|
|
Previous
Year |
|
2425.00 |
|
|
|
Telephone
Reg.Depo:- |
|
|
|
|
|
Previous
Year |
|
800.00 |
|
|
|
Cash: |
|
|
|
|
|
S.B.S. |
3191.05 |
|
|
|
|
Cash on Hand |
790.39 |
|
|
|
|
|
|
3981.44 |
|
|
|
G.P.F.D.E.O.Invest: |
|
|
|
|
|
Previous
Year |
566529.00 |
|
|
|
|
Current
Year(Withdraw) |
150000.00 |
|
|
|
|
|
416529.00 |
|
|
|
|
Current
Year(Add) + |
75800.00 |
|
|
|
|
|
492329.00 |
|
|
|
595236.89 |
|
|
595236.89 |
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