ANNEXURE-46 CO-OPERATIVE HOUSING SOCIETY LTD. INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST MARCH,. PREVIOUS YEAR Rs. Ps.

EXPENDITURE

CURRENT PREVIOUS YEAR YEAR Rs. Ps. Rs. Ps.

TO PROPERTY EXPENSES: ————

Municipal Taxes

———— ———— ————

Water Charges Electricity Charges Repairs & Maintenance

———— ———— ————

*Major Repairs Lift Maintenance Garden Maintenance

———— ———— ———— ———— ————

———— ———— ———— ———— ————

INCOME

BY CONTRIBUTION FROM : Municipal Taxes Water Charges Service Charges

CURRENT YEAR Rs. Ps.

———— ———— ————

BY OTHER COLLECTION FROM : Parking Charges Sub-letting Charges Interest on Arrears Terrace & Garden Rent

———— ———— ———— ———— ———— ———— ———— ———— ———— ———— ———— TO ISTRATIVE EXPENSES: ———— Salaries ———— BY OTHER INCOME: ———— Prining & Stationery ———— ———— Bank Interest ———— ———— Meeting Expenses ———— ———— Sale of Scrap ———— ———— Audit Fees ———— ———— Postage Collection ———— ———— Telephone ———— ———— Miscellaneous Income ———— ———— Conveyance ———— ———— Postage ———— ———— *By Tr. from Major Repair fund ———— ———— Miscellaneous Exp. ———— ———— Legal & Professional Fees ———— ———— By Excess of Exp. over Income ———— ———— Subscription ———— ———— Bank Charges ———— ———— Depreciation ———— ———— ———— ======= ======= ======= ======= ———— To Excess of Income over Exp. ———— ———— By Bal. b/f. ———— ———— To Trf. to Reserve Fund ———— ———— By Excess of Income over Exp. ———— ———— To Bal. C/F. ———— ———— By Credits of earlier year ———— ———— ———— ———— TOTAL : TOTAL : ======= ======= ======= ======= Notes : 1) This format is nearer to the general format given in rules. * 2) To the extend expenditure is incurred. MUMBAI, As per my report of even dateMUMBAI, FOR ————— CO-OPERATIVE HOUSING SOCIETY LIMITED

DATED :

DILIP PHADKE (CHARTERED ANT) CERTIFIED AUDITOR, NO. ____

DATED :

CHAIRMAN

HON. SECRETARY

TREASURER