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FACTS

YEARLY INCOME & EXPENDITURE (Schedule ‘A’ to be included separatreldy)

SCHEDULE ‘K’ FOR THE YEARA 2003-04

Sl.No PARATICULARS AMOUNT
1 Opening Credit for Expenses 1680.00
2 V.R.Inamdar & Cod (Audit Fees Payable 1620.00
3 Deposit 501.00
4 Conveyance Charges payable 8265.00
5 Gram Panchayat cess 67.50
6 Legal Fee payable 1000.00
7 SVMM Bombay AC 4772.00
  TOTAL RS. 17905.50

CLOSING BALANCES FOR THE YEAR 2003-04

Sl.No. PARTAICULARS AMOUNT
1 Cash in hand 2356.41
2 Bank of Maharashtra A/c. 9985 65294.24
3 Bank of India A\c. 17796 120827.02
4 Bank of India A/c. 4220 20352.35
5 Bank of India A/c. 25368 (Foreign contribuition) 191769.00
6 N.N.S.B.Ltd. A/c 9559 226252.50
7 State Bank of India A/c 5153 223950.11
  TOTAL 8,50801.63