Untitled Document

Receipts

Items	Amount		Total
Items	Rs.	P	Rs.	P
1. Balance On 1^st April in current account Recurring Receipt (actual)
2. Provincial grants:
(i) Ordinary maintance	15000	00
(ii) Salary grant	1353260	00
(iii) Supplementary
(iv) B.C.
(v) Other grants
			1368260	00
3. District Local Board Funds
4. Municipal Funds
5. Revenues from Native States
6. Fees and Fines
(i) Tuition Fees	17500	00
Less: Deposited with Govt.	17500	00	00	00
(ii) Admission Fees
(iii) Term Fees	800	00
Less: Deposited with Govt.	800	00	00	00
(iv) Lab Fees
(v) Library
(vi) Other fees

7. Subscription:
(i) From members of teaching staff
(ii) From others Notice Pay
8. Other Sources(vide details) such as donation ,Interest on securities etc on separate sheet
Library Fees	400	00
Laboratory Fees	700	00
			1100	00
9. Endowments for maintenance of school
10. Nominal receipt account of:
(i) Salaries
(ii) Rent
Misc. Income Bank Interest			84	00
10(a) Term Fees
Total Recurring Receipts Non-receipts			1369444	00
Non-Recurring Receipts
11. Provincial grant:
(a) Building grants
(b) Equipments grants
12. Loans
13. Endowments
14. Donation for specific purposes
Total Non-Recuring or Indirect receipts
Deficit C/F to the next year's A/C.			1996853	92
Grant Total			3366297	92

Expenditure

Items	Amount		Total
Items	Rs.	P	Rs.	P
Direct Recurring Expenditure
1. Staff of Teachers:
(a) Supervision Charges
(b) Head Master, Teachers (actually paid)
Pay
D.A.
H.R.A
L.A(If Any)
Teachers	944959	00
(C) Clerks
Pay
D.A.
H.R.A
L.A
Clerks	243444	00
2. Servants
Pay
D.A
H.R.A
L.A
P.F
Servants	164857	00
			1353260	00
3. Rent taxes and Insurance
(i) Rent	14560	00
(ii) Taxes
(iii) Insurance
			14560	00
4. Office Contingencies (e.g. Stationery,stamps etc.)			7268	45
5. (i) Book for which a special grant has not been claimed			1141	50
(ii) Prizes (excludible expenditure on ceremony)
6. Furniture and equipment for which special grant has not been claimed
7. Current repaires: (i) To school building
8. Miscellaneous (vide) details on separate sheet
Misc. exps			71226	50
			1447656	45
9. Excess of nominal charge over actual expenditure :
(i) Salaries
(ii) Rent
9 (a) Term Fee expenditure:
Indirect and non-recurring expenditure
10 Scholarships:
(a) Endowments
(b) School Scholarships
Deficit B/F from last year's A/C			1918641	47
11. Capital expenditure on:
(a) Construction of building
(b) Special repairs
12. Furniture and equipment foe which a special grants claimed
13. Repayment of loans or transfer to the reserve fund
Total
Balance on 31st March in current account
Term Fee
Grand Total			3366297	92