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RECEIPTS AND PAYMENTS STATEMENT FOR THE PERIOD
FROM 1.4 2006 TO 31.03.2007

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BALANCE BROUGHT FORWARD CURRENT ACCOUNT

93,285.36

DEPOSITS

3,284,302.00

3,377,587.36
RECEIPTS
AUG 2006
RCONTRIBUTION FOR LAB EQUIP

8,000.00

JAN 2007
INTEREST
245,945.90
MAR 2007
SHANTI ARULANANTHAM SCHOL
36,000.00
TOTAL RECEIPTS

3751661.26

LESS PAYMENTS:

APR  2006
BANK CHARGES
1183.42
MAY 2006 BANK CHARGES BALANCE SCHOLARSHIP PAYMENT O/A UK

35.01

9000

JULY 2006   BIO LAB RENOVATION 41,360.00
SEP 2006 BANK CHARGES

41.36

JAN 2007 CANADA BRANCH LOAN/SCHOLARSHIP

BANK CHARGES

18,000.00

500.00

FEB 2007 PART UK SCHOLARSHIP
42000
MAR 2007 BANK CHARGES

SHANTI SCHOL PART PAYMENT

42.00

12,000.00

  TOTAL PAYMENTS

124,161.79

BALANCE CARRIED FORWARD

3,627,499.47

LESS:INVESTED IN DEPOSITS 3,321,713.88
BALANCE IN CURRENT ACCOUNT-31.03.07 305,785.59

 
BRANCH WISE DISTRIBUTION OF RECEIPTS & UTILISATION
AS AT 31ST MARCH 2007
UK CANADA VIC NWS COLOMBO OTHERS MISC TOTAL
CONTRIBUTION                
  440745 763741 140391 139031 100000 15000 11274  
  520732 156210 22000 33411   18000    
  69028 500000       12000    
  97055 25000       8000    
  84128 391000       36000    
    219540            
    279000            
    753450            
    512820            
    54780            
   

91000

           
INTEREST 96338       3748    
INTEREST 118275            
INTEREST 245946            
TOTAL 1211688 4207100 162391 172442 100000 89000 15022 5957643
LAND 850000   100000 100000 100000     1150000
TRANSFER 42500             42500
TRANSPORT 17400             17400
BANK CHS        
 
10102
10102
TRAVEL            
4000
4000
INSPECT             11134 11134
PROJECT 9000 9000 9000 9000 9000     45000
LEGAL            
1090
1090
EMAIL            
7745
7745
SPORTS 27000 115238 22000 22000       186238
PRINTING            
7015
7015
SCHOLAR 184,530         24000   208530
PRIZES  

58000

          58000
CABINET           18000   18000
FURNITURE 262500           262500
BUS RELATED           59,394 59394
CLEARANCE 7725   2100       9825
LAB FUR 139160           139160
LAB EQIP 22500           22500
SCHOL LOAN 36000           36000
INTERCOM       34011       34011
TOTAL 1130430 650123 131000 167111 109000 42000 100480 2330144
BALANCE 81258 3556977 31391 5331 -9000 47000 -85458 3627499

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