Friday, October 28, 2016

Lok Satta Party Income and Expenditure 2015-16

ParticularsAs on 31-03-2016
RECEIPTS
Opening Balance
Cash in Hand 101,393
Cash at Bank 3,460,511
Membership Fee 267,153
Contributions 4,791,890
Other Income 1,216,397
Loans & Advances 322,008
Sale of Assets 60,000
Fixed Deposits 9,159,403
TOTAL 19,378,753
PAYMENTS
Administration & Establishment Expenses 3,523,518
Promotion & Propagation Expenses 7,678,311
Election Campaign Exp. 499,675
Flood Relief Fund Expenses 7,800
TDS Receivables 78,101
Advances 1,582,612
Fixed Assets -
Fixed Deposits 2,897,610
Investments 78,418
Closing Balance
Cash in Hand 75,113
Cash at Bank 2,957,596
TOTAL 19,378,753

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