| |
| Balance Sheet : |
| |
| |
| BALANCE
SHEET REVENUE FUND - COLLEGE AS ON 31 MAR 2009 |
| ASSET |
|
LIABILITIES |
| |
|
|
College Fund |
52,53,367.00 |
Cash in Hand |
949.00 |
|
Tuition Fee |
47,03,157.00 |
Cash at Bank SBI |
31,05,121.31 |
|
Computer Fee |
2,68,380.00 |
Sy Dr |
2,080.00 |
|
Science Fee |
9,08,416.00 |
FDRs |
1,32,26,512.00 |
|
Sports Fee |
1,77,293.00 |
Property |
49,990.10 |
|
Adm & Incidental Expdr
Fee |
6,31,305.00 |
| |
|
|
Libraray Fee |
1,86,493.00 |
| |
|
|
Exam Fee |
3,671.00 |
| |
|
|
College Magazine Fee |
6,860.00 |
| |
|
|
Computer Fee |
286129.00 |
| |
|
|
Alumni Fee |
20,000.00 |
| |
|
|
Placement Fee |
30,000.00 |
|
|
|
Devp/Bldg Fee |
1,67,108.00 |
|
|
|
Rent & Allied Charges
|
1,16,970.00 |
| |
|
|
Tpt Charges |
50,804.00 |
|
|
|
Welfare Fund |
14,014.00 |
|
|
Admission Fund |
2,00,000.00 |
|
|
|
WAT Income |
43,075.00 |
|
|
|
Regn Fee |
2,000.00 |
|
|
|
Interest Earned |
3,55,631.31 |
|
|
|
Misc. |
17.00 |
|
|
|
Terminal Benefits Fund |
69,295.00 |
|
|
|
Security from Students |
20,00,000.00 |
|
|
|
Security from Staff |
5,25,624.00 |
|
|
|
Other Security |
10,561.00 |
| |
|
|
TDS |
2,464.00 |
| |
|
|
EPF |
0.00 |
| |
|
|
ARF |
5,86,717.00 |
| |
|
|
Sy Cr |
1,440.00 |
|
|
|
Property |
49,990.10 |
Total |
1,63,84,652.41 |
|
Total |
1,63,84,652.41 |
|
| |
| |
| |
| |
BALANCE
SHEET REVENUE FUND - HOSTEL AS ON 31 MAR 09 |
|
ASSET |
|
LIABILITIES |
|
|
|
|
|
|
Cash in Hand |
2,227.00 |
|
Hostel Fund |
13,62,359.00 |
|
Cash at Bank SBI |
5,62,800.59 |
|
Hostel Charges
& Running Exp |
6,70,819.00 |
|
Sy Dr |
19000 |
|
Devp/Bldg Fee |
1,60,747.00 |
|
FDRs |
29,57,299.00 |
|
Rent & Allied
Charges |
1,38,616.00 |
|
Property |
20,394.00 |
|
Interest Earned |
1,36,052.59 |
|
|
|
|
Misc |
21,017.00 |
|
|
|
|
Security Deposit |
10,32,328.00 |
|
| |
|
|
TDS |
578.00 |
|
| |
|
|
EPF |
0.00 |
|
| |
|
|
Sy Cr |
0.00 |
|
|
|
|
Property |
20,394.00 |
|
Total |
35,42,910.59 |
|
|
35,42,910.59 |
|
|
| |
| |
| |
| |
| |
BALANCE
SHEET CAPITAL FUND AS ON 31 MAR 09 |
ASSET |
|
LIABILITIES |
|
|
|
|
|
Cash in Hand |
3,687.18 |
|
Library |
4,66,309.00 |
Cash at Bank Syndicate |
12,929.28 |
|
Insp Fee |
30,422.00 |
Cash at Bank PNB |
7,480.84 |
|
Tpt |
23,42,461.00 |
Cash at Bank SBI |
2,56,544.85 |
|
Sty |
3,44,606.00 |
Sy Dr |
20,06,660.00 |
- |
Lab Eqpt |
1,65,087.00 |
FDRs |
13,33,46,127.76 |
Furniture |
35,90,939.00 |
Property |
6,35,78,935.33 |
Building |
73,825.00 |
|
|
Office Eqpt |
14,75,402.19 |
|
|
Land |
1,52,09,368.79 |
|
|
|
Misc |
17,971.36 |
|
|
|
Corpus |
3,43,40,582.00 |
|
|
|
Adm Grant |
2,17,334.57 |
|
|
|
Construction Grant |
7,67,55,382.00 |
| |
|
|
Construction (Renovation) Grant |
6,03,740.00 |
|
|
|
Sy Cr |
0.00 |
|
|
|
Property |
6,35,78,935.33 |
Total |
19,92,12,365.24 |
|
Total |
19,92,12,365.24 |
|
| |
|
|
|
