| RECEIPTS / INCOME |
July, 2015 to June, 2016. |
PAYMENTS / EXPENSES |
July, 2015 to June, 2016. |
| Opening Balance of Donation A/c 2338 |
32,378,457 |
DONATIONS EXPENSES: |
|
| Opening Balance of Administrative A/c 2337 |
2,261,238 |
Marriages |
4,447,038 |
| Received in Donation A/c 2338 (ZAKAT) |
39,013,350 |
Education |
9,838,631 |
| Received in Administrative A/c 2337 (NON-ZAKAT) |
3,645,000 |
Financial Assistance |
21,200 |
| Recovery of Micro-Finance loan A/c |
4,374,180 |
Monthly Wazifa |
1,918,950 |
| Cash in Hand |
1,320,000 |
Ramzan & Eid Program |
1,652,500 |
| |
|
Sub-Total: |
17,878,319 |
| |
|
Micro-Finance Loan: |
|
|
|
Disbursment of Micro-Finance Loan |
6,785,000 |
| |
|
Sub-Total: |
6,785,000 |
| |
|
Investment |
|
|
|
Investment on Bank |
20,000,000 |
| |
|
Sub-Total: |
20,000,000 |
| |
|
ADMINISTRATIVE EXPENSES: |
|
|
|
Staff Salary |
1,256,505 |
|
|
Meeting / Get-together Expenses |
203,210 |
|
|
General Admin Expenses |
159,106 |
|
|
Advertisment Expenses |
12,000 |
|
|
Bank Charges |
1,926 |
|
|
Repair & Maintenance |
27,310 |
|
|
Printing & Stationary |
22,648 |
|
|
Insurance |
3,150 |
|
|
Computer, Printer & Electric Equipments |
136,270 |
|
|
Postage Expenses |
8,355 |
|
|
Office Equipments |
44,660 |
|
|
Furniture & Fixtures |
17,000 |
|
|
Utlities Bills |
177,032 |
| |
|
Sub-Total: |
2,069,172 |
| |
82,992,225 |
|
46,732,491 |
