Quarterly Report Shrawan to Ashwin 2075

Quartely Income and Expenditure Report
Bibeksheel Sajha Party
For the month of Shrawan to Ashwin 2075
Bakhundole, Lalitpur

S.no	Particulars	Total
	Income, Fees and Donations
1	Membership Fees	22500.00
2	Membership renewal fees	11700.00
2	Other donations	14417.00
3	Merchandise Sale	850.00
4	Canteen	27101.00
5	Donations for party	1075009.00
6	Traning fees	150000.00
7	Interest on Fixed Deposit	79641.20
	Total Income	1381218.20
	Opening balance	3048738.00

	Total Balance (A)	4429956.20
	Expenses
1	Salary and Allowances	464201.66
2	Security Expenses	153567.00
3	House Rent	577500.00
4	Travelling Expenses	64930.00
5	Internet Expenses	20292.19
6	I.T service Charges	36397.33
7	Bank Charges	30.00
8	Communication Expenses	18,500.00
9	Electricity Expenses	17,377.00
10	Interaction and Gathering Expenses	24,245.00
11	Newspaper Expenses	0.00
12	Office repair and Maintenance	1,250.00
13	Miscellaneous Expenses	140.00
14	Water Expenses	16,380.00
15	Transportation Expenses	25,030.00
16	Traning and gathering expenses	372,000.00
17	Office Equipment Expenses	19,902.00
18	Fuel Expenses	0.00
20	Printing Expenses	60,902.00
	Total Expenses (B)	1,872,644.18

	Balance Fund (C=A-B)	2,557,312.02
	Closing Fund	2,557,312.02
	Closing Fund represented by:
	Cash	21094
	Nepal Investment Bank (election)	189,015.00
	Nepal Investment Bank (Operation)	2347203.84
	Total	2,557,312.84