Page 172 - Thane_Midtown_OCV_REPORT
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SN Particulars - Incomings Members Rate Amount Total
RECEIPTS
19,000.00
1 Membership Fees 50 9,50,000.00
9,500.00
2 Spouse Members 4 38,000.00
19,000.00
3 New Members Membership Fees 4 76,000.00
New Spouse Members Membership 9,500.00
4 Fees 3 28,500.00
5 Receipt from Trust (Int. on FD) 1,10,800.00
Total Collection 61 12,03,300.00 12,03,300.00
PAYMENTS
A Statutory Dues
1st Semi Annual Dues 37.76$ X Rs. 70 2,643.00
6 X 62 m 61 1,61,223.00
2nd Semi Annual Dues 37.76$ X Rs. 70 2,643.00
7 X 62 m 61 1,61,223.00
Dist. General Fund+Welfare 800.00
8 Fund+Literacy fund 61 48,800.00
420.00
9 Rotary News Subscriptions 52 21,840.00
10 ARCOT Expenses 25,000.00
11 Expenses of District Events 20,000.00
83.00
12 COL - 1.18 $ X Rs. 70X 62 m 61 5,063.00 4,43,149.00
B Administrative Expenses
13 Weekly Meetings Venue Charges 1,60,000.00
14 Weekly Meetings Snacks 75,000.00
15 Web Maintenance 3,000.00
16 Mothly E-Bulletin (weekly basis) 25,000.00
17 Printing & Stationery, Banners etc. 30,000.00
18 Courier, Postage & Admin 5,000.00
19 Expenses on Partners in Service 20,000.00
20 Gifts, Flowers, Bouquest 12,000.00
21 Lapels and Pins 3,000.00
22 Audit Fees 1,000.00
