| Fees Collection |
| |
| AMENITY FEES RECEIPT AND EXPENDITURE 2006 - 2007 RECEIPT |
| Opening Balance |
2235.84 |
| Receipt during the year 2006 - 2007 |
76500.00 |
| Other Receipts (Interest & Management Contribution) |
78.14 |
Total |
78813.98 |
|
| Expenditure |
| S.No. |
Items |
Amount |
| 01 |
Electricity |
20109.00 |
| 02 |
Stationery |
4240.00 |
| 03 |
Miscellaneous |
19548.00 |
| 04 |
Postage |
995.00 |
| 05 |
Maintenance |
31068.00 |
| |
Closing Balance |
2853.98 |
| Total |
78813.98 |
|
| |
| SPECIAL FEES RECEIPT AND EXPENDITURE 2006- 2007 RECEIPT |
S.No |
Items |
Opening Balance |
Collections |
Other Receipt |
Total |
01 |
Library |
269.00 |
15300.00 |
168.00 |
15737.00 |
02 |
Literary |
- |
3825.00 |
196.04 |
4021.04 |
03 |
Games |
118.05 |
7650.00 |
- |
7768.05 |
04 |
Science |
108.00 |
22950.00 |
9339.00 |
32397.00 |
05 |
Medical |
95.00 |
7650.00 |
- |
7745.00 |
06 |
Audio Visual |
- |
30600.00 |
- |
30600.00 |
07 |
Hobbies and Craft |
204.00 |
3825.00 |
- |
4029.00 |
08 |
Field Trip |
34.90 |
19125.00 |
- |
19159.90 |
09 |
Scout and Guide |
204.00 |
7650.00 |
- |
7854.00 |
10 |
Stationery |
1123.85 |
30600.00 |
- |
31723.85 |
11 |
Calender |
196.29 |
3825.00 |
1178.71 |
5200.00 |
|
Total |
2353.09 |
153000.00 |
10881.75 |
166234.84 |
|
| Expenditure |
S.No. |
Items |
Expenditure |
Closing Balance |
Total |
01 |
Library |
15737.00 |
- |
15737.00 |
02 |
Literary |
4012.00 |
9.04 |
4021.04 |
03 |
Games |
7760.00 |
8.05 |
7768.05 |
04 |
Science |
32397.00 |
- |
32397.00 |
05 |
Medical |
7630.00 |
115.00 |
7745.00 |
06 |
Audio Visual |
30600.00 |
- |
30600.00 |
07 |
Hobbies and Craft |
3956.00 |
73.00 |
4029.00 |
08 |
Field Trip |
19150.00 |
9.90 |
19159.90 |
09 |
Scout and Guide |
7854.00 |
- |
7854.00 |
10 |
Stationery |
31700.00 |
23.85 |
31723.85 |
11 |
Calender |
5200.00 |
- |
5200.00 |
|
Total |
165996.00 |
238.84 |
166234.84 |
|
| |
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