AUDIT
REPORT (upto Dec. 1999)
MEDICOS AID SOCIETY
RECEIPT AND PAYMENT ACCOUNT (1995-Dec.1999)
(all prices are in Pakistani Rupees)
|
1999 |
1998 |
1997 |
1996 |
1995 |
| OPENING
BALANCES |
| Cash |
97,698 |
51,974 |
15,814 |
4,093 |
1,131 |
| Bank |
11,548 |
5,050 |
20,216 |
16,574 |
5,880 |
|
109,246 |
57,024 |
36,030 |
20,667 |
7,011 |
| RECEIPTS |
| Donations |
212,776 |
152,002 |
17,840 |
131,703 |
84,696 |
| Sale of
Magazine |
1,500 |
- |
- |
- |
20,500 |
| Other Income |
- |
23,100 |
- |
24,688 |
34,123 |
| Advances |
- |
20,000 |
- |
- |
- |
|
214,276 |
195,102 |
170,840 |
156,391 |
139,319 |
|
323,522 |
252,126 |
206,870 |
177,058 |
146,330 |
| PAYMENTS |
| Donation for
Liver Transplant |
- |
- |
- |
- |
27,000 |
Medicines |
41,227 |
42,566 |
53,267 |
79,668 |
72,441 |
| Printing &
Stationery |
57,885 |
8,292 |
55,000 |
2,270 |
17,385 |
| Repair &
Maintanance office |
5,214 |
3,990 |
6,229 |
8,045 |
1,495 |
Blood Donation (Refreshment) |
- |
30,000 |
4,813 |
1,018 |
- |
| Blood Donation
(Blood Bags) |
3,064 |
4,695 |
2,702 |
2,622 |
1,260 |
| Conveyence |
11,711 |
31,064 |
22,553 |
15,770 |
2,876 |
| Blood Tests |
810 |
- |
- |
- |
725 |
| Stamps &
Seals |
- |
- |
- |
- |
305 |
| Misc |
24,000 |
22,273 |
5,107 |
31,635 |
450 |
| Surgical
Apparatus |
- |
- |
175 |
- |
1,130 |
| Repayment in
Advance |
20,000 |
- |
- |
- |
- |
|
-163,911 |
-142,880 |
-149,846 |
-141,028 |
-125,663 |
| CLOSING
BALANCES |
| Cash |
81,307 |
97,698 |
51,974 |
15,814 |
4,093 |
| Bank |
78,304 |
11,548 |
5,050 |
20,216 |
16,574 |
|
159,611 |
109,246 |
57,024 |
36,030 |
20,667 |
GENERAL SECRETARY
MEDICOS AID SOCIETY |
TREASURER
MEDICOS AID SOCIETY |
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