State Treasurer Report


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State Treasurer Report >>

Statement of Expenditure of OMSA Since 01.01.05 to 30.04.06

Name of Account	Income			Expenditure			Balance
Name of Account	Source of Income	Amount	Total	Type of Expenditure	Amount	Total	Cash in hand 2103.00 Cash in Bank 40975.51
General savings	Opening balance in Pass book	39602.51	88172.51	Press Conference	3494.00	45094.00
	Collection as annual membership	34075.00		Misc. Expenditure regarding postage, Envelope, Xerox, Fax & other stationary	4979.00
	Unspent money of OMSA election from Ex-president	2140.00		CWC Meeting & CEC Meeting	11442.00
	Interest	285.00 760.00		Travel for President & Gen Secy petrol bill Bus & Train fare food bill	15342.00
	Interest from Life membership	11310.00		Expenditure for conference 21.04.05	1535.00
				Deposit in Life membership TDR	8322.00

Head of Account	Income			Expenditure			Balance
Head of Account	Source of Income	Amount	Total	Type of Expenditure	Amount	Total	Balance
OMSA conference on 22.04.05	Delegation Fees Donation	39300.00 75000.00	114300.00	Hall charge at Jayadev BhawanBag.(320 nos) Lunch & Breakfast Decoration etc. Travel (Petrol Cost)	3850 304000.00 75000.00 5223.00 1362.00	11535.00	-1535.00 (Meeting from general OMSA fund)
Life membership	Opening Balance as TDR Collection from members From saving back as interest	36678.00 128200.00 8322.00	173200.00		Nil	Nil	TDR deposit 1. 45000.00 2.128200.00 ------------- 173200.00
OMSA Voice	Donation Interest	81000.00 03.00 598.00	81601.00	Printing Charge of OMSA Voice on 22.04.05 2nd Volume 3rd Volume	26000.00 20000.00 12000.00	58003.00	Cash in bank in joint account of Editor & Tresurer Rs. 23601.00
OMSA Bhawan	Openling Balance in Bank unspent money of Sambalpur conference Interest	211185.00 11000.00 3696.00 260.00	228141.06	Treasury deposit for OMSA Land Premium	200000.00	200000.00	Cash in Bank OMSA Bhawan Account 28141.06

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