ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
PART II
3
Form of Profit and Loss Account
4
5
Expenditure Rs.IncomeRs
6
1INTEREST ON CSD IN TRUST1FOREMAN COMMISION
7
2INTEREST ON AGENTS SECURITY DEPOSIT2INTEREST ON FD WITH TREASURY
8
3REGISTRATION AND FILING FEE3INTEREST ON CSD IN THE NAME OF ASST.REGISTRAR
9
4CANVASSING EXPENSES4DIVIDENT INCOME ON STATUTORY CHITTY TICK
10
5AGENTS COMMISSION5INTEREST ON ADVANCE PAYMENTS
11
6FESTIVAL ALLOWANCE TO AGENTS6DEFAULT INTEREST (CHITTY)
12
7DOOR COLLECTION COMMISSION TO AGENTS7PROFIT ON CHITTY TICKETS SUBTD. BY COM.
13
8CHITTY LIABILITY WAIVER WRITE OFF8WRITING FEE
14
9SALARIES AND ALLOWANCES9INTEREST ON NEW CHITTY LOAN
15
10FESTIVAL ALLOWANCE TO RETIRED EMPLOYEES*10INTEREST ON CHITTY LOAN (PASS BOOK LOAN)
16
11CONTRIBUTION TO EPF*11DOCUMENTATION CHARGES ON CHITTY LOAN
17
12OFFICE RENT*12REGISTRACTION CHARGES (NCL)
18
13RATES AND TAXES*13INTEREST ON SB ACCOUNT
19
14SERVICE TAX*14OTHER INTEREST RECEIPTS*
20
15INSURANCE*15PROPERTY VALUATION FEE*
21
16ELECTRICITY & WATER CHARGES*16GOLD SECURITY SERVICE CHARGES*
22
17LEGAL & PROFESSIONAL CHARGES*17PRIZE INTIMATION & SURETY CONFIRMATION CHARGES*
23
18POSTAGE & TELEGRAMS*18PROFIT ON SALE OF ASSETS*
24
19DEPRECIATION ON FIXED ASSETS*19RIGHT TO INFORMATION FEE *
25
20REPAIRS & MAINTENANCE (BUILDING)*20MISCELLANEOUS INCOME *
26
21REPAIRS & MAINTENANCE ( OTHERS)*21PRIOR PERIOD INCOME*
27
22REPAIRS & MAINTENANCE ( DATA PRO EQPTS)*
28
23PRINTING & STATIONERY*
29
24ADVERTISEMENT EXPENSES*
30
25CONTRIBUTION TO LWF*
31
26STAFF WELFARE EXPENSES*
32
27SCHOLARSHIP*
33
28CULTURAL & RECREATIONAL ACTIVITIES*
34
29TELEPHONE CHARGES*
35
30FREIGHT CHARGES*
36
31TRAVEL EXPENSES*To Loss transferred to Balance Sheet
37
32OFFICE REFRESHMENT/CANTEEN EXPENSES TO STAFF*
38
33HOSPITALITY EXPENSES*
39
34OFFICE EXPENSES*
40
35BOOKS & PERIODICALS*
41
36OFFICE MAINTENANCE EXPENSES*
42
37GENERATOR WORKING EXPENSES*
43
38MISCELLANEOUS EXPENSES*
44
39FESTIVAL CELEBRATION EXPENSES*
45
40BANK CHARGES*
46
41SALES PROMOTION PUBLICITY*
47
42INAUGURATION EXPENSES*
48
43BAD DEBTS*
49
44PRIOR PERIOD EXPENSE*
50
45OTHER INTEREST PAYMENTS*
51
46LOSS ON SALE OF ASSETS*
52
47LOSS OF ASSET BY THEFT/FIRE*
53
48HO/RO OVERHEADS**
54
55
To Profit transferred to balance sheet
56
TOTALTOTAL
57
58
NOTES:
59
60
1
All unmarked items (items pertaing exclusively to chit business i.e items 1 to 8 on expenditure side and items 1 to 13 on income side)-Full
61
amount as appearing in branch CTB to be taken.
62
2
Items with * mark (i.e item 9 to 47 on expenditure side and items 14 to 21 on income side)- 58% of the total figure appearing in branch CTB to be taken.
63
3Item marked with ** (i.e. item no.48 on expenditure side)- as shown below:
64
 proportionate RO/HO expenses= No of permanet staff at branch (including PTS) x 2000680743
65
8251
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100