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 | ||||||
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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| Home | Site Map | About Hartley | Trust Accomplishments | Trust Mission Statement | Trust Deed | List of Trustees | Development Plan | Receipts & Payments | Audited Financials | Feed Back | View Comments | Contact Us |
