| |
|
| |
|
| |
|
| Interest on long term loan |
|
| Interest on short term loan |
|
| Dividend income |
|
| Interest on fixed deposits |
|
| Interest on savings accounts |
|
| Interest on SVCF current account |
|
| Interest on staff advances |
|
| Profit on sale of assets |
|
| Written off loan realized |
|
| Trustee fees |
|
| Other income |
|
| Provision for doubtful loans of earlier years reversed |
|
| Fixed Assets (Cost less depreciation) |
|
| |
|
| |
|
| EXPENDITURE |
|
| |
|
| Salary and allowances |
|
| General & Administrative expenses |
|
| Cost of fund |
|
| Bad debt-written off |
|
| Provision for doubtful loans |
|
| Depreciation |
|
| Excess of income over expenditure |
|
| |
|
| |
|
| |
|
| Excess of income over expenditure- brought down |
|
| Balance brought forward from previous year |
|
| Balance - transferred to Balance Sheet |
|
| |
|
|
2005 |
|
2004 |
Taka |
|
Taka |
| |
|
|
| 4,480,855 |
|
5,335,309 |
| 1,177,197 |
|
1,064,148 |
| 4,796,718 |
|
3,578,000 |
| 4,121,533 |
|
4,617,961 |
| 1,338,727 |
|
957,875 |
| - |
|
36,929 |
| 84,720 |
|
45,543 |
| - |
|
699 |
| 317,355 |
|
65,000 |
| 300,000 |
|
- |
| 117,183 |
|
103,295 |
| 7,685,925 |
|
6,197,637 |
| 2,305,281 |
|
3,210,749 |
| |
|
|
| 24,420,213 |
|
22,002,396 |
| |
|
|
| |
|
|
| 5,393,513 |
|
5,620,095 |
| 2,351,524 |
|
2,628,792 |
| 3,379,428 |
|
4,586,578 |
| 2,237,885 |
|
384,290 |
| 6,232,259 |
|
7,685,925 |
| 905,468 |
|
928,598 |
| 3,920,136 |
|
168,118 |
| |
|
|
| 24,420,213 |
|
22,002,396 |
| |
|
|
| 3,920,136 |
|
168,118 |
| (4,235,637) |
|
(4,403,755) |
| (315,501) |
|
(4,235,637) |
| |
|
|
|
