IMA-ACCOUNTS STATEMENTS-2012

                                IMA   COURTALLAM
          ACCOUNT STATEMENT FOR THE YEAR 2012
INCOME:-
Opening   Balance in SBI as on 04/01/2012 : Rs. 142911.07
Interest   30/06/2012 : Rs. 3214.00
Interest   06/09/2012 : Rs. 20.00
Interest   31/12/2012 Rs. 4254.00
Sponsor   for monthly meeting : Rs. 216000.00
Sponsor   for projector : Rs. 39000.00
Sponsor   for Audio system : Rs. 110000.00
Life   membership contribution : Rs. 48000.00
(18 single & 1   couple)
Rs.   1000/-per member : Rs. 118000.00
(118 members only paid)
Total : Rs. 681399.07
EXPENDITURES:-
Expenditure   for monthly meeting : Rs. 220536.00
EB : Rs. 1809.00
Watchman   Salary : Rs. 9750.00
Building   Tax : Rs. 682.00
Cheque   collection charges (06/09/2012) : Rs. 28.00
Projector+Screen+UPS : Rs. 40518.00
Audio   System (Yamaha Stage pas 500) : Rs. 124250.00
Advertisement   in Newspapers during strike : Rs. 56425.00
Total : Rs. 453998.00
INCOME:- 681399.07
EXPENDITURES:- 453998.00
Income   over Expenditure 227401.07
Amount   in SBI as on 04/01/2013 : RS. 227401.07

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