Jaihind Apartments Residents Association Income & Expenditure Statement 1-Apr-2017 to 31st -May-2017 Expenses Repair and Maintenance AGM Expenses Audit Fees Conveyance Electricity Charges Insurance Charges Office Expenses Printing and Stationery Salary Security Charges Sundry Expenses Telephone Charges

Total

Incomes 183440.00 Maintenance Receipts 7262.00 Misc. Receipts 10350.00 Bank Interest - SB a/c. 200.00 54261.00 2561.00 2250.00 1340.00 17600.00 68000.00 500.00 2394.00 Excess of expenditure over Income

350158.00

Total

331200.00 9030.00 3924.00

6004.00

350158.00

Balance Sheet as on 31st May 2017 Liabilities Capital Account Reserves & Surplus Asset Replacement Fund Corpus Fund Current Liabilities Payable to Paint Contractor Other Contribution Water Deposit-Payable Income and Exp A/c.

Total

Assets 4227346.00 Fixed Assets 1755846.00 Buildings 881500.00 Furniture and Fixtures 1590000.00 Plant and Machineries 143496.00 CC TV & UPS 89392.00 Current Assets 22604.00 Painting Collections receivbles 31500.00 Fixed Deposits (6004.00) Electricity Deposit Cash-in-hand Cash-at-Bank 4364838.00 Total

1832777.00 537207.00 62370.00 884472.00 348728.00 2532061.00 31000.00 2325000.00 51593.00 12628.00 111840.00 4364838.00