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MODEL CLUB BUDGET
S.No. HEAD OF ACCOUNT Expenditure Income
INCOME Amount in Rs. Amount in Rs.
1 SUBSCRIPTION INCOME 1,11,5500
2 POLIO CONTRIBUTION COLLECTION 93,840
TOTAL INCOME 1,20,9340
EXPENDITURES
1 RI CONTRIBUTION / COUNCIL LEGISLATION (AS PER DETAILS) 3,05,696
2 Rotary NEWS 31,728
3 DISTRICT GOVERNOR’S FUND 43,643
4 CONTRIBUTION TO POLIO 93,840
5 SEMINARS AND CONFERENCES HOSTING 5,000
6 MEETING EXPENSES 4,24,250
7 BULLETIN EXPRESS 18,000
8 PRINTING & STATIONERY 30,000
9 MOMENTO 25,000
10 SALARY AND BONUS 1,12,000
11 BANK CHARGES 2,500
12 COURIER AND POSTAGE 30,200
13 TRAVELING & CONVEYANCE 5,000
14 ELLEN 4 PROJECT (SIGNATURE PROJECT) 34,000
15 VOCATIONAL EXCELLENCE AWARD AND SERVICE PROJECT 30,000
TOTAL in Rs 1,19,0857
SURPLUS in Rs 18,483
102 Rotary District 3201 - Presidents & Secretaries Manual 2021
