|
Schedules |
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|
Schedules |
| Back to Schedules |
| Schedule-1 | ||
| GENERAL AND OTHER FUNDS | ||
| March 31, 2006 | March 31, 2005 | |
| GENERAL FUND | ||
| Balance | (3855351.76) | (4700415.02) |
| Surplus / (Deficit) for the year | 2129215.53 | 845063.26 |
| (1726136.23) | (3855351.76) | |
| OTHER FUNDS | ||
| Earmarked reserves Academy Complex fund | ||
| Opening Balance | 17851280.98 | 19043163.98 |
| Less: Amount of depreciation for the year on Academy Complex | (536347.00) | (1191883.00) |
| 17314933.98 | 17851280.98 | |
| Staff Quarters Fund | ||
| Opening Balance | 127630.00 | 134350.00 |
| Less: Amount of depreciation for the year on staff quarters | (6380.00) | (6720.00) |
| 121250.00 | 127630.00 | |
| Endowment fund (Florinda Correia) | ||
| Opening Balance | 76623.81 | 72349.81 |
| Add Interest received | 3470.00 | 7774.00 |
| Less: Prizes | 0.00 | (3500.00) |
| 80093.81 | 76623.81 | |
| New Annex fund | 7000000.00 | 7000000.00 |
| 7000000.00 | 7000000.00 | |
| Corpus fund | 1790477.00 | 1790477.00 |
| 1790477.00 | 1790477.00 | |
| Ratnakant Ramnathkar Memorial Fund | 40000.00 | 40000.00 |
| 40000.00 | 40000.00 | |
| Fr. Lourdino Barreto Prize Fund | 16000.00 | 16000.00 |
| Balkrishna Bakhale Prize Fund | 25000.00 | 25000.00 |
| Hanumant Nevgi | 10000.00 | 10000.00 |
| Other reserves | ||
| Contingency reserve fund | ||
| Opening Balance | 693352.50 | 692641.20 |
| Add Interest received | 736.44 | 711.30 |
| Addition/ Reduction during the year | (63732.00) | 0.00 |
| 630356.94 | 693352.50 | |
| TOTAL: | 25301975.50 | 23775012.53 |
