Nathulal Das P.T.T.I.

FIANANCIAL STATUS

1. Endowment Fund

Amount -           5,05658.40/-
Bank       -           United Bank of India
FDR No. -           1167100440639

1. Reserve Fund                                               

Amount -           3,00,000/-                                Amount –       4,00,000/-
Bank       -           United Bank of India             Bank -             State Bank of India
FDR No. -           1167100440646                      FDR No.-        34940668363

 ANNUAL FEES CHARGED FROM STUDENTS –
(CURRENT SESSION)

 INCOME DURING THE PREVIOUS ACADEMIC SESSION

1. Income from fees                                                    - 48,00000.00
2. Grant received from State Govt. if any                -
3. Income from other sources : donation etc          - 13,80484.00

Total income                                                           - 61,80484.00

EXPENDITURE DURING THE PREVIOUS ACADEMIC SESSION

A. Capital Expenditure

1. 1. Expenditure incurred on augmentation of Infrastructure         - 12,51000.00

2. Expenditure incurred on augmentation Of instructional Resources              - 6,11,575.00

B. Recurring Expenditure

1. 3. Staff Salary                                                              - 23,51,520.00
2. 4. Interest Payment on loans                                     -
3. 5. Loan Repayment                                                     -
4. 6. Miscellaneous expenditure                                   - 11,59,384.00

C.  Transfer to Capital Account

1. 7. Transfer to Government Body                              -

Total Expenditure                                                   - 61,79137.00

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