Ans. In the books of Sevagiri Hospital, Satara
Income & Expenditure A/c for the yearr ended 31.03.2013
Expenditure
|
Amount Rs.
|
Amount Rs.
|
Income
|
Amount Rs.
|
Amount Rs.
|
To Salaries
|
110000
|
By Subscription
|
130000
| ||
(-) Outstanding of last year
|
22000
|
(-) Outstanding of last year
|
2000
| ||
88000
|
128000
| ||||
(+) Outstanding of current year
|
12000
|
100000
|
(+) OUtstanding of Current year
|
15000
|
143000
|
To Medicines
|
48000
|
By Donations
|
44000
| ||
To Taxes
|
3000
| ||||
(-) Prepaid Tax
|
500
|
2500
| |||
To General Expxenses
|
8600
| ||||
To Depreciationn on :
| |||||
Building
|
20,000
| ||||
Equipments
|
30,000
|
50,000
| |||
Too Los on Sale of furniture
|
10,000
| ||||
By Deficit c/d
[ Incoome over Expenditure]
|
32100
| ||||
219100
|
219100
|
Balance Sheet as on 311.03.2013
Liailities
|
Amount Rs.
|
Amount Rs.
|
Assets
|
Amount Rs.
|
Amount Rs.
|
Capiital Fund:
|
10,00,000
|
Land & Building
|
800000
| ||
(+) Life Membership Fees
|
25000
|
(-) Depreciationo
|
20,000
|
7,80,000
| |
(-) Deficit
|
32,100
|
9,92,900
|
Furniture
|
70,000
| |
Outstanding Salaries
|
12000
|
(-) Furniture Sold
|
30000
|
40000
| |
Outstanding Medical Bill
|
6000
|
Equipments
|
120000
| ||
(+) Equipments Purchased
|
20,000
| ||||
140000
| |||||
(-) Depreciation
|
30,000
|
110000
| |||
Outstanding Subscription
|
15,000
| ||||
Prepaid Taxes
|
500
| ||||
Cash in Hand
|
15,400
| ||||
Cash at Bank
|
50,000
| ||||
10,10,900
|
10,10,900
|
