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2006 final Audit |
|||||||
| l | |||||||
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Previous Year |
Liabilities |
Amount |
Previous Year |
Assets |
Amount |
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6 807 162,00
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Capital Fund |
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6 333 330,89 | Fixed Assets (enclosed seperately) | 6 225 781,00 |
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5 692 212,00
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Project Fund |
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3 450 000,00 | Corpus Fund (Investment) |
3 450 000,00
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3 450 000,00
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Corpus Fund |
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550 000, 00 | Reserve Fund (Investment) | 350 000,00 |
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550 000,00
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Reserve Fund |
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50 000,00 | Depreciation Fund (Investment) |
50 000,00
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50 000,00
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Depreciation Fund |
50 000,00 |
550 000,00 | Staff Welfare Fund (Investment) |
550 000,00
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550 000,00
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Staff Welfare Fund |
550 000,00 |
Staff Pension Fund (Investment) | 1 750 000,00 |
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| Staff Pension Fund | 1 750 000, 00 |
Orthoworkshop Fund (Investment) |
100 000,00
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| Orthoworkshop Fund | 100 000, 00 |
Community Health Fund (Investment) | 100 000,00 |
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| Community Health Fund | 100 000, 00 |
Loan to DEW | 80 000,00 |
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| 1 296 682,70 | Cash & Bank balance | 3 415 669,17 |
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| 12 230 014,00 | Total |
15 071 450, 54 |
12 230 013, 59 | Total |
15 071 450, 17 |
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