Page 4 - Society 2020

INVESTMENTS

The investments made by the society in the Chennai Central Co-
operative Bank Ltd., as an 01.04.2019 and 31.03.2020 are as below:-

At the Beginning of At the End of the year
the year 01.04.2019 31.03.2020
Reserve Fund 4044923.19 4764846.67
Share Capital in CCC Bank 1761700.00 1761700.00
DEPOSITS FROM MEMBERS:-
The Deposits collected by the Society from the members as on
01.04.2019. and 31.03.2020 are as below
At the Beginning of At the End of the year
Deposits
the year 01.04.2014 31.03.2015
Share Capital 5,338,870.00 5,306,700.00
T.D. From Members 8,234,751.00 9,564,810.00
R.D. From Members 356,299.00 212,700.00
F.W.D. From Members 1,736,690.00 1,719,250.00
F.D. From Members 930,000.00 393,500.00

LOANS TO MEMBERS
The Loans issued by the Society to the members and collected from the
members as an 01.04.2019 and 31.03.2020 are as below:-

Loan to Festival Cracker Emergency Education
Members Surety Loan Loan Loan Loan Loan
Loan As on 29,864,080 14,000 6,779 12,850 57,300
01.04.2019
Issue on
1.04.19 to 57,323,000 85,000 0 100,000 170,000
31.03.20
Recd. on
1.04.19 to 56,561,386 76,000 0 102,850 163,300
31.03.20
Balance As 30,625,694 23,000 6,779 10,000 64,000
on 1.04.20

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