Bharathi
Asha for Education
Financial Statement
for April 2001 to June 2001
|
Opening Balance |
5,19,003.95 |
||
|
Expenditure |
|||
|
1. |
Salaries |
58,786.00 |
|
|
2. |
Food |
159,969.50 |
|
|
3. |
Travel |
8,940.45 |
|
|
4. |
Advance for uniform |
1,17,650.00 |
|
|
5. |
Building |
2,711.00 |
|
|
6. |
Vehicle diesel |
9,777.00 |
|
|
7. |
Medical expenses |
600.00 |
|
|
8. |
Administrates |
6,296.00 |
|
|
9. |
Postal and contingency |
1,428.00 |
|
|
10. |
Staff welfare |
2,957.50 |
|
|
11. |
Stationary |
4417.25 |
|
|
Total |
3,73,526.70 |
Bharathi
Asha for Education
Fourth coming expendutre
(from sanctioned budget of 2000-2001)
|
1. |
School construction for Elavambedu, Indiranagar, Kottangulam |
1,50,000.00 |
|
2. |
Study materials for 3 school |
45,000.00 |
|
3. |
Uniform for 2 school |
80,000.00 |
|
4. |
3 whealar for Indiranagar |
40,000.00 |
|
5. |
Replace the thatched roof for 5 schools |
50,000.00 |
|
Total |
3,65,000.00 |
Consolidate income and expenses of
April – 2001 to June 2001
|
Opening Balance |
5,19,003.95 |
||
|
1. |
Expenditure |
3,73,526.70 |
|
|
2. |
Forth coming expenditure |
3,65,000.00 |
|
|
Total |
7,38,526.70 |
Bharathi
D-18, Bay Viwe Apts, Parvathy Street
Kalakshethra Colony, Besent Nagar
Chennai – 600 090.
Cell : 98410 54474
ASHA FOR EDUCATION
Revised Budget for 2001 to 2002
|
Sl. No. |
Name of the village |
No. of children |
Food expenses |
Salaries A-teacher B-Aya |
Travel |
Study material |
Education tour |
|
1. |
Rajapalayam |
30 |
46,800 |
A-1300x1x12 = 15,600 B-500x1x12 = 6,000 |
7,200 |
5,000 |
2,000 |
|
2. |
Kottangulam |
50 |
78,000 |
A-1300x2x12 = 31,200 B-500x1x12 = 6,000 |
7,200 |
5,000 |
2,500 |
|
3. |
Senjiagaram |
40 |
62,400 |
A-1300x1x12 = 15,600 B-500x1x12 = 6,000 |
7,200 |
5,000 |
2,000 |
|
4. |
Junganpalli |
42 |
65,520 |
A-1300x1x12 = 15600 B-500x1x12 = 6000 |
7,200 |
5,000 |
2,000 |
|
5. |
Mullainagar |
60 |
93,600 |
A- 1300x2x12 = 31,200 B-500x2x12 = 12,00 |
14400 |
7,000 |
3,000 |
|
6. |
Rajarathinanagar |
85 |
1,32,600 |
A-1300x3x12 = 46,800 B-500x2x12 = 12,000 |
21,600 |
10,000 |
5,000 |
|
7. |
Elavambedu |
50 |
78,000 |
A-1300x2x12 = 31,200 B-500x2x12 = 12,000 |
7,200 |
5,500 |
5,000 |
|
8 |
Indiranagar |
110 |
1,71,600 |
A-1300x3x12 = 46,800 B-500x3x12 = 8,000 |
21,600 |
15,000 |
10,000 |
|
Total |
467 |
7,28,520 |
3,12,000 |
93,600 |
57,500 |
31,500 |
Administration expenses
|
1. |
Teachers training |
40,000 |
|
2. |
Stationary |
40,000 |
|
3. |
Diesel and maintenance (Rs.3000 x 12) |
36,000 |
|
4. |
Staff welfare |
30,000 |
|
5. |
Rent (3000 x 12) |
36,000 |
|
6. |
Furniture (cupboard) |
15,000 |
|
7. |
Computer (including printer & scanner) |
95,000 |
|
8. |
Administration staff (2500 x 12) |
30,000 |
|
9. |
Assistant cum provision incharge (2000x12) |
24,000 |
|
10. |
Miscelaneous |
10,000 |
|
11. |
Auditor fee |
6,000 |
|
Total |
3,62,000 |
Consolidate Budget
|
1. |
Food expenses |
7,28,520.00 |
|
2. |
Salaries |
3,12,000.00 |
|
3. |
Travel |
93,600.00 |
|
4. |
Study materials |
57,500.00 |
|
5. |
Educational tour |
31,500.00 |
|
6. |
Administration |
3,62,000.00 |
|
Grand Total |
15,85,120.00 |