| HYDERABAD
KARNATAKA EDUCATION SOCIETY'S. |
- |
|
| POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING,
GULBARGA. |
|
|
| BALANCE
SHEET AS AT
31ST MARCH, 2007. |
|
| PREV. YEAR |
Funds
& Liabilities |
Sch. |
AMOUNT |
PREV. YEAR |
Assets & Properties |
Sch. |
AMOUNT |
|
| Rs. Ps. |
Rs. Ps. |
Rs. Ps. |
Rs. Ps. |
|
| 11,969,580.50 |
H.K.E. Society |
A |
3,563,739.25 |
226,997,882.18 |
Fixed Assets |
|
|
E |
230,079,059.18 |
|
| 245,487,937.94 |
Specific Fund |
B |
250,831,330.38 |
6,101,460.02 |
Loans
& Advances |
F |
4,893,049.82 |
|
| 201,650.00 |
Current
Liabilities |
C |
3,937,957.00 |
|
Fixed
Depsoits with Banks and |
|
|
|
| 1,000.00 |
Deposits |
|
D |
--- Nil
--- |
7,500,000.00 |
Others |
|
G |
10,000,000.00 |
|
| |
|
|
|
|
|
Cuirrent Assets |
|
|
|
| |
|
|
|
|
17,060,826.24 |
Cash & Bank Balance |
H |
13,360,917.63 |
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|
257,660,168.44 |
TOTAL |
|
258,333,026.63 |
257,660,168.44 |
TOTAL |
|
258,333,026.63 |
|
|
|
|
|
PRABHAKAR
NANDI |
|
| PLACE :
GULBARGA. |
|
for M/S. PRABHAKAR NANDI & CO., |
|
| DATE
: 06/08/2007. |
|
PRINCIPAL |
|
CHARTERED
ACCOUNTANTS |
|
|
| HYDERABAD
KARNATAKA EDUCATION SOCIETY'S. |
- |
|
| POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING,
GULBARGA. |
|
|
- |
| INCOME
AND EXPENDITURE ACCOUNT
FOR THE YEAR
ENDED 31ST MARCH,
2007. |
|
| PREV. YEAR |
EXPENDITURE |
AMOUNT |
PREV. YEAR |
INCOME |
|
AMOUNT |
|
| Rs. Ps. |
Rs. Ps. |
Rs. Ps. |
Rs. Ps. |
|
|
81,944,487.80 |
To |
Employee
Cost ( As Per Schedule 1) |
87,507,662.30 |
|
By |
Fee
Collectionn |
|
|
|
| 11,583,695.90 |
" |
Administration
Cost (As per schedule 2) |
20,350,834.10 |
56,230,583.00 |
|
(As Per
Schedule 6) |
|
65,448,899.79 |
|
| |
" |
Vehicle Maintenance Cost |
|
|
|
" |
Other Collection |
|
|
|
| 285,028.00 |
|
( As Per Schedule 3) |
|
400,967.30 |
58,507,288.80 |
|
(As Per
Schedule 7) |
|
58,444,657.10 |
|
| |
" |
Consumable Materials |
|
|
|
" |
Interest Receipts & Loans |
|
|
|
| 2,324,015.00 |
|
( As Per Schedule 4) |
|
1,670,244.00 |
4,406.00 |
|
(As Per
Schedule 13) |
|
299.00 |
|
| |
" |
Fees
Remittance |
|
|
|
|
|
|
|
| 12,246,515.00 |
|
( As Per Schedule 5) |
|
12,755,841.00 |
|
|
|
|
|
| 5,708,118.81 |
" |
Depreciation-As
per Schedule 'E' |
7,973,847.44 |
|
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|
| 114,091,860.51
|
|
|
|
|
130,659,396.14
|
114,742,277.80
|
|
|
123,893,855.89
|
|
| |
" |
Excess of income over expenditure |
|
|
" |
Excess of expenditure over income |
|
|
| 650,417.29 |
|
Transferred to H.K.E.Society A/c. |
|
---- |
|
Transferred to H.K.E.Society A/c. |
6,765,540.25 |
|
| |
|
|
|
|
|
|
|
- |
|
| 114,742,277.80 |
TOTAL |
|
130,659,396.14 |
114,742,277.80
|
TOTAL |
|
130,659,396.14 |
|
|
|
|
|
|
PRABHAKAR
NANDI |
|
| PLACE :
GULBARGA. |
|
for M/S. PRABHAKAR NANDI & CO., |
|
| DATE
: 06/08/2007. |
|
|
|
CHARTERED
ACCOUNTANTS |
|
| HYDERABAD
KARNATAKA EDUCATION SOCIETY'S. |
- |
|
| POOJYA DODDAPPA APPA COLLEGE OF ENGINEERING,
GULBARGA. |
|
|
| RECEIPT
AND PAYMENT ACCOUNT
FOR THE YEAR
ENDED 31ST MARCH,
2007. |
|
| PREV. YEAR |
Funds & Liabilities |
AMOUNT |
PREV. YEAR |
Assets & Properties |
AMOUNT |
|
| Rs. Ps. |
Rs. Ps. |
Rs. Ps. |
Rs. Ps. |
|
| |
To |
Opening Balance : |
|
|
6,047,834.90 |
By |
Administration
Payments (Sch. No.8) |
5,034,345.10 |
|
| 486.00 |
|
Cash on Hand |
|
195.00 |
1,523,578.00 |
" |
Management
contribution (Sch.No.9) |
1,668,758.00 |
|
| 10,030,581.99 |
|
Cash at Bank (Sch. No.
19) |
|
17,060,631.24 |
|
" |
Salary Deduction &
Contractors |
|
|
|
| |
" |
Fees & Other
Fees Collection |
|
|
80,450,440.80 |
|
Payments (Sch. No. 10) |
|
85,856,717.30 |
|
| 59,871,492.00 |
|
(Sch. No. 12) |
|
70,264,562.79 |
5,271,250.00 |
" |
Advance
Account |
|
3,306,639.00 |
|
| 2,851,408.00 |
" |
Advance Account |
|
4,515,049.20 |
27,675,320.00 |
" |
Deposits (Sch. No. 11) |
|
20,590,150.00 |
|
| |
" |
Salary deduction &
Contractors |
|
|
|
" |
Fees & Other Fees
Remittance |
|
|
|
| 25,503,440.80 |
|
Receipt (Sch. No. 10) |
|
26,037,387.10 |
14,095,358.00 |
|
(Sch. No. 12) |
|
14,340,774.30 |
|
| 20,044,399.00 |
" |
Deposits
(Recovery) (Sch. No. 11) |
20,179,537.00 |
|
" |
Loans & Interest
Payments |
|
|
|
| 2,744,829.00 |
" |
Transfer
from Society (Sch. No. 16) |
359,699.00 |
….Nil... |
|
(Sch. No. 13) |
|
--- Nil
--- |
|
| 3,020,470.00 |
" |
Scholarship
Received (Sch. No. 17) |
7,966,130.00 |
2,324,015.00 |
" |
Purchase
of Consumable (Sch.No.14) |
1,670,244.00 |
|
| 4,406.00 |
" |
Interest Receipts (Sch.
No. 13) |
|
299.00 |
93,614,512.99 |
" |
Fixed
Assets (Additions)(Sch No.15) |
3,081,177.00 |
|
| 78,572,856.00 |
" |
Other Receipts (Sch. No. 18) |
|
90,957,501.00 |
11,500,650.00 |
" |
Transfer
to Society (Sch. No. 16) |
2,000,000.00 |
|
| 90,629,144.99 |
" |
Building Reserve |
|
|
2,227,318.00 |
" |
Scholarship
Remittrance (Sch.No.17) |
7,975,516.00 |
|
| |
|
|
|
|
|
31,482,409.85 |
" |
Other Payments (Sch. No.
18) |
|
78,455,753.00 |
|
| |
|
|
|
|
|
|
" |
Closing Balance : |
|
|
|
| |
|
|
|
|
|
195.00 |
|
Cash on Hand |
|
9,511.00 |
|
| |
|
|
|
|
|
17,060,631.24 |
|
Cash At Bank (Sch. No. 19) |
|
13,351,406.63 |
- |
|
| 293,273,513.78 |
TOTAL |
|
237,340,991.33
|
293,273,513.78
|
TOTAL |
|
237,340,991.33
|
- |
|
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|
PRABHAKAR
NANDI |
|
| PLACE :
GULBARGA. |
|
for M/S. PRABHAKAR NANDI & CO., |
|
| DATE
: 06/08/2007. |
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CHARTERED
ACCOUNTANTS |
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