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    Sess Trial Balance

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    1. The trial balance provides details of assets, liabilities, income and expenses of a socio-economic service society as of March 31, 2005. 2. Key assets include land and buildings valued at over Rs. 25 lakhs, investments of Rs. 13 crores and cash balances of over Rs. 10 lakhs. 3. Major sources of income are interest on deposits of over Rs. 97 lakhs, donations for scholarships of over Rs. 6 crores and publication sales. Significant expenses covered staff salaries, maintenance, utilities and scholarship disbursements.

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    Sess Trial Balance

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    api-19728905
    56 views5 pages
    1. The trial balance provides details of assets, liabilities, income and expenses of a socio-economic service society as of March 31, 2005. 2. Key assets include land and buildings valued at over Rs. 25 lakhs, investments of Rs. 13 crores and cash balances of over Rs. 10 lakhs. 3. Major sources of income are interest on deposits of over Rs. 97 lakhs, donations for scholarships of over Rs. 6 crores and publication sales. Significant expenses covered staff salaries, maintenance, utilities and scholarship disbursements.

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    1. The trial balance provides details of assets, liabilities, income and expenses of a socio-economic service society as of March 31, 2005. 2. Key assets include land and buildings valued at over Rs. 25 lakhs, investments of Rs. 13 crores and cash balances of over Rs. 10 lakhs. 3. Major sources of income are interest on deposits of over Rs. 97 lakhs, donations for scholarships of over Rs. 6 crores and publication sales. Significant expenses covered staff salaries, maintenance, utilities and scholarship disbursements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    56 views5 pages

    Sess Trial Balance

    Uploaded by

    api-19728905
    1. The trial balance provides details of assets, liabilities, income and expenses of a socio-economic service society as of March 31, 2005. 2. Key assets include land and buildings valued at over Rs. 25 lakhs, investments of Rs. 13 crores and cash balances of over Rs. 10 lakhs. 3. Major sources of income are interest on deposits of over Rs. 97 lakhs, donations for scholarships of over Rs. 6 crores and publication sales. Significant expenses covered staff salaries, maintenance, utilities and scholarship disbursements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 5

    SOCIO ECONOMIC SERVIVE SOCIETY TRIAL BALANCE AS ON 31.3.

    2005

    SL. FOLIO PARTICULARS DEBIT AMT-Rs. CREDIT AMT-Rs.


    NO: NO:
    1 3 Capital Fund(Membership fees) 531300
    2 9 Entrance fees 2300
    3 19 Education Development Fund 3050107.91
    4 24 Building Fund I 2518455
    5 25 Building Fund II 1970724
    6 31 Common Benefit Fund 1037491.4
    7 39 Coaching Course 373727.5 383440
    8 53 Scholarship 695125 123650
    9 65 Prizes 30600
    10 69 Meeting 15393.5
    11 73 Wedding Advertisement in TSI 418800
    12 85 Building Maintenance 3410
    13 89 Book Bank 21800
    14 91 Interest on Deposits 975575.4
    15 97 Sale of Books 100
    16 103 P.P.C.O 5660
    17 107 Sale of MB Forms 8690
    18 119 Miscellaneous Expenses/Income 29003.5
    19 125 Salary to Staff 184880
    20 129 Postage & Telegram 16332.75
    21 139 Conveyance Charges to Staff 4607.5
    22 147 Repairs & Maintenance 20951.5
    23 155 Books and Periodicals 2900
    24 159 Printing & Stationery 24665.25
    25 167 Electricity Charges 16933
    26 165 computer maintenance 4950
    27 169 Property, Water and Sewerage Taxes 4311.2
    28 171 Thondu Seithi Idhazh Publication 235048.5
    29 179 TSI Advertisement Charges 44520
    30 185 Bank Charges 6953
    31 189 Interest on TDS 4841
    32 190 Tax Deducted at Source 16699
    33 191 Scholarship Endowment Fund 6123602
    34 197 Scholarship Endowment(Part Donation) 325140
    35 199 Prizes Endowment Fund 169002
    36 201 Specific Aid 0
    37 202 Tsunami Devastation Relief Fund 98494
    38 204 Endowment for BE Gold Medal 29954
    39 205 Endowment for MBBS Gold Medal 45000
    40 206 Endowment For Fine Arts 33250
    41 207 Furniture Fund 150000
    42 208 Free Marriage Fund 1000
    43 209 Medical Relief Endowment Fund 8000
    44 210 Computer Fund 35756
    45 212 TSI Advt. Charges recd. in advance 8865
    46 213 Coach.Course fee reced. in advance 294150
    47 217 Investment inTntdfc/Tnpfi/8%GovBond 13000000
    48 223 SB A/c with IOB, Mahalingapuram 109720.98
    49 237 Sundry Debtors 0
    50 238 Sundry Creditors 448624.6
    51 241 Closing Stock of Forms 200
    52 242 Deposit- Ramakrishna Thabovanam 300
    53 243 Sholarships Donations Due 0
    54 243 Sholarships Rceived in Advance 133400
    55 244 Telephone Deposit 1000
    56 245 Deposit with TNEB 3999.75
    57 246 Prepaid Expenses 7754
    58 249 Land&Building at Chennai 2565878
    59 250 Land at Nagavedu 929519
    60 251 Nagavedu Building Construction 880178.25
    61 252 Furniture and Fittings 50869
    62 252 Furniture and Fittings at Nagavedu 15535
    63 253 Play articles 303
    64 254 Bi-Cycle 698
    65 255 Electrical Fittings 17759
    66 255 Electrical Fittings at Nagavedu 15892
    67 256 Typewritter 99
    68 257 Nagavedu Health Centre 79366.38
    69 258 Wall Clock 74
    70 259 Fire Extinguisher 208
    71 260 Medical Equipments 38
    72 261 Computers And Printers 36510
    73 262 Inverter And Battery 4340
    74 263 Water Tanks (Sintex) 19250
    75 264 Vessels 5198
    76 265 Interest Accrued as on 31.3.2005 118160
    77 267 Nagavedu Medical Weekly Camp Donation 109455
    78 269 Endowment for B.E(Civil) Gold Medal 50000
    79 269 BDS Gold Medal Endowment 52500
    80 273 Electricity at Nagavedu 1075
    81 281 Members Address Diary 2005 299000
    82 285 General Insurance Premium 3091
    83 Cash on Hand 12647.75
    T O T A L 19539400.81 19539400.81
    ON 31.3.2005

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