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    PTI Financial Statement For Financial Year 2013-14

    Uploaded by

    PTI Official
    This document provides the financial statements for the Pakistan Tehreek-e-Insaf political party for the year ending 30 June 2014. It summarizes the opening balances, total income and receipts, payments including expenses, fixed assets, and other items. It shows the party had opening balances of Rs. 132.3 million, total income of Rs. 102.7 million, and total payments of Rs. 165.5 million. The closing cash and bank balances were Rs. 69.5 million, and the total value of assets was Rs. 91.5 million with no liabilities.

    Copyright:

    © All Rights Reserved

    PTI Financial Statement For Financial Year 2013-14

    Uploaded by

    PTI Official
    2K views7 pages
    This document provides the financial statements for the Pakistan Tehreek-e-Insaf political party for the year ending 30 June 2014. It summarizes the opening balances, total income and receipts, payments including expenses, fixed assets, and other items. It shows the party had opening balances of Rs. 132.3 million, total income of Rs. 102.7 million, and total payments of Rs. 165.5 million. The closing cash and bank balances were Rs. 69.5 million, and the total value of assets was Rs. 91.5 million with no liabilities.

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    PTI Financial Statement for Financial Year 2013-14

    Original Title

    PTI Financial Statement for Financial Year 2013-14

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    This document provides the financial statements for the Pakistan Tehreek-e-Insaf political party for the year ending 30 June 2014. It summarizes the opening balances, total income and receipts, payments including expenses, fixed assets, and other items. It shows the party had opening balances of Rs. 132.3 million, total income of Rs. 102.7 million, and total payments of Rs. 165.5 million. The closing cash and bank balances were Rs. 69.5 million, and the total value of assets was Rs. 91.5 million with no liabilities.

    Copyright:

    © All Rights Reserved
    2K views7 pages

    PTI Financial Statement For Financial Year 2013-14

    Uploaded by

    PTI Official
    This document provides the financial statements for the Pakistan Tehreek-e-Insaf political party for the year ending 30 June 2014. It summarizes the opening balances, total income and receipts, payments including expenses, fixed assets, and other items. It shows the party had opening balances of Rs. 132.3 million, total income of Rs. 102.7 million, and total payments of Rs. 165.5 million. The closing cash and bank balances were Rs. 69.5 million, and the total value of assets was Rs. 91.5 million with no liabilities.

    Copyright:

    © All Rights Reserved
    of 7

    Pakistan Tehreek-e-Insaf

    FINANCIAL STATEMENTS
    FOR THE YEAR ENDED 30 JUNE 2014

    Pakistan Tehreek-e-Insaf
    Central Secretariat
    Form - [
    Statem~nt of accounts in respect of Pakistan Tehreek-e-Insaf

    Financitl year 2013-14


    Note
    Opening balance / funds/ amounts in balance at the commencement
    Total inbome / receipts for the year

    of financial year

    3
    8

    AMOUNT
    (Rupees)
    132,336,616
    102,766,978
    235,103,594

    Total p1yments for the year


    Expenses
    Fixed assets
    Othersl

    4
    5
    6

    161,719,026
    989,156
    2,826,798
    165,534,980

    Net balance on the close of year - Cash and bank balances

    69,568,614

    Sources of funds with details

    102,766,978

    Total vJlue of assets on the close of year

    91,540,207

    Total vJlue ofliabilities on the close of year


    I
    Name of Bankers
    a) KASB Bank Ltd. Blue Area, Islamabad
    b) Habib Bank Ltd. CDA, Civic Centre, Islamabad
    c) United Bank Limited, Jinnah Avenue Islamabad
    d) KASB Bank Limited, Gulberg branch Lahore
    e) Bank Alfalah Limited ,Lahore
    f) Habib Bank Ltd. Peshawar
    g) KASB Bank Limited, Peshawar
    f) Habib Bank Ltd. Karachi
    Remarks/additional information if so desired
    It is cert~fied that:
    (i) no funds from any source prohibited under the Political Parties Order, 2002
    were teceived by the party;
    (ii) state6ent contains an accurate financial position; and
    I
    (iii) the information is correct to the best of my knowledge and belief.

    NIL

    Pakistan Tehreek-e-Insaf
    Central Secretariat

    1.

    NOTES
    N1TURE AND STATUS
    Pakistan Tehreek-e-Insaf (PT!) is a political party, established on 25 April 1996.

    2.

    BlsIS

    OF ACCOUNTING

    The financial statements have been prepared on the cash receipts and disbursements basis of
    accounting, which is a comprehensive basis of accounting other than generally accepted accounting
    principles.
    AMOUNT
    (Rupees)
    3. OPENING BALANCES:

    ~::t~~e::

    CASH AND BANK


    18,169

    - Pak rupees, current accounts


    I

    - US dollar, saving account

    127,135,893
    5,182,554
    132,318,447
    132,336,616

    4. PAJMENTS-EXPENSES
    Spe~ific
    Flagl Printing
    Elec~ion campaign
    Flo~d relief
    Financial assistance to others

    869,450
    48,846,996
    750,000
    83,623
    50,550,069

    Ge4ral
    Salaries, wages and benefits
    Utilikies
    I
    ..
    Commumcatron
    Advertising and marketing expenses
    Public event expenses
    Finahcial assistance to candidates
    Printing and stationary expenses
    Ent9rtainment
    Legal and professional charges

    20,159,330
    2,265,180
    1,525,489
    8,306,041
    56,751,870
    127,500
    1,056,969
    3,136,267
    6,952,935
    1,259,564
    9,384,750
    796,211
    2,564,780

    ~~~~~n~ost
    Traielling and conveyance
    RePr and maintenance expenses

    '-H

    J
    I

    2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51-227 0744 FAX: 92-51-287 3893
    E-MAIL: pti@isb.comsats.net.pk,

    WEBSITE:www.insaf.org.pk

    Pakistan Tehreek-e-Insaf
    Central Secretariat

    Postage and courier expense


    Newspapers and periodicals
    Bank charges
    Insurance
    Exchange loss
    Mise, expenses
    I

    AMOUNT
    (Rupees)
    125,365
    250,908
    301,984
    24,212
    428,847
    711,894
    116,130,096
    166,680,165

    LesJ adjustments relating to previous year's;


    -advance to sub-offices
    -prepayments
    -security deposits against rent

    (2,635,539)
    (1,625,600)
    (700,000)
    (4,961,139)
    161,719,026

    5. PAYMENTS - FIXED ASSETS


    Computer & office equipments
    Furniture
    Elec~rical & Electronic equipments
    Vehicles - Purchased

    412,580
    364,066
    143,510
    69,000
    989,156

    6. PAiMENTS-OTHERS
    Advances to employees
    Advance to Group M
    Pre9aid rent
    Security against rent
    Other advances

    292,970
    860,339
    742,500
    330,000
    600,989
    2,826,798

    7. CL(i)SING BALANCE: CASH AND BANK


    Cas, in hand
    Cash at bank
    - Pal rupees, current accounts
    - Pak rupees, saving account
    - US dollar, saving account

    63,876
    48,320,113
    12,272,864
    8,911,761
    69,504,738
    69,568,614
    J..

    -----+----------------------------------------------------------------~
    H

    2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51-227 0744 FAX: 92-51-287 3893
    EMAIL: pti@isb.comsats.net.pk,
    WEBSITE:www.insaf.org.pk

    Pakistan Tehreek-e-Insaf
    Central Secretariat
    AMOUNT
    (Rupees)

    8. TOTAL INCOMEIRECEIPTS FOR THE YEAR


    Receipts:
    Con ributions by members and supporters is as follows.
    M9mbership fee
    Intraparty election fee
    Local bodies election fee

    19,000
    239,000
    1,484,000

    Donations
    Gfneral
    Swecific

    47,206,166
    8,965,441
    56,171,607
    57,913,607

    Income:
    Interest on saving bank accounts

    295,194

    Interest on term deposits

    1,833,843
    2,129,037

    Oth~r receipts:
    Recovery of previous year's advance to sub-offices
    Recovery of previous year's security deposit
    Renind of amount due from Group M

    3,750,000
    994,212
    37,980,122
    42,724,334
    102,766,978

    9. TOTAL VALUE OF ASSETS ON THE CLOSE OF YEAR


    Net fixed assets
    Temporary loan to Mianwali Development Trust

    ~~:t:~::~OS~~;I~~~:S
    Advance to Group M
    Security deposit
    PreJaid rent
    Cash and bank balances

    9.1

    17,041,648
    1,300,000
    600,989
    971,117
    860,339
    455,000
    742,500
    69,568,614
    91,540,207

    2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51'-227 0744 FAX: 92-51-287 3893
    E-MAIL: pti@isb.comsots.net.pk,
    WEBSITE:www.insof.org.pk

    Pakistan Tehreek-e-Insaf
    Central Secretariat
    AMOUNT
    (Rupees)
    9.1 NET FIXED ASSETS
    Opening

    Additions

    Assets lost

    Dep for the


    year

    Adjustment

    Accumulated
    Depreciation

    Closing

    Computers and office


    I

    eqUl~ments

    6,922,863

    412,580

    (942,032)

    1,552,637

    Furniture

    1,992,544

    364,066

    (572,300)

    281,488

    Vehibles

    10,514,500

    69,000

    1,524,100

    Generator
    ElecLcal

    .1

    equipments

    (259,059)
    (78,691 )

    3,036,246

    3,357,165

    499,882

    1,284,428

    1,979,952

    2,634,942

    7,948,558

    191,760

    437,463

    1,086,637

    (47,822)

    1,980,794

    3,364,860

    (385,572)

    8,589,327

    17,041,648

    & Electronic
    5,462,989

    143,510

    26,416,996

    989,156

    (260,845)

    859,139

    (1,775,177) 4,864,976

    Note:
    No depreciation of fixed assets and loss on assets lost is charged in the statement of accounts, as the same
    has been prepared on cash receipts and disbursements basis of accounting.
    ~d"rL,/

    2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51-2270744
    E-MAIL: pti@isb.comsats.net.pk,

    WEBSITE:www.insaf.org.pk

    FAX: 92-51-287 3893

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