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| BEAWAR URBAN CO-OPERATIVE BANK LTD., BEAWAR |
| "The Third Schedule" (See Section 29) |
| Form B |
| Profit & Loss A/c (For the year ending 31st March) |
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| 31-03-2007 |
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EXPENDITURE |
31-03-2008 |
| 6022486.36 |
1 |
Interest on deposists, borrowings etc. |
9535536.13 |
| 617251.70 |
2 |
Salaries and Allowances and provident fund |
838546.10 |
| 49000.25 |
3 |
Directors and local committee members fees and allowances |
56500.00 |
| 721271.25 |
4 |
Rent, Taxes, Insurance Lighting, etc. |
1896014.12 |
| 22460.00 |
5 |
Law Charges |
40050.00 |
| 78188.44 |
6 |
Postage, Telegrams and Telephone charges |
71923.46 |
| 153411.00 |
7 |
Auditor's Fee |
108598.00 |
| 380941.25 |
8 |
Depreciation on and repairs in property. |
386903.50 |
| 327510.75 |
9 |
Stationery, Printing and Advertisement etc. |
386903.50 |
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10 |
Loss from Sale of or dealing with non-banking assets |
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| 967038.06 |
11 |
Other Expenditure |
2224079.12 |
| 1791286.93 |
12 |
Balance of Profit |
2436546.04 |
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| 31-03-2007 |
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INCOME |
31-03-2008 |
| 9255513.44 |
1 |
Interest and Discount |
15816407.38 |
| 1339792.11 |
2 |
Commission, Exchange & Brokerage |
1545546.90 |
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3 |
Subsidies and donations |
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4 |
Income from Non-banking assets and profit from sale of or dealing with such assets |
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| 535540.44 |
5 |
Other receipts |
610357.19 |
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Loss (if any) |
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