Document Date	Head of Account	Current Year	Previous Year
2024-05-24	Ordinary Income/Expense
2024-05-24	Income
2024-05-24	400000 - Grant fund & Income
2024-05-24	410000 - Interest Income
2024-05-24	411000 - Interest on Investments
2024-05-24	411300 - Intrest Income T-Bill MCB	128,368,865.00	117,644,020.00
2024-05-24	Total 411000 - Interest on Investments	128,368,865.00	117,644,020.00
2024-05-24	412000 - Interest on Bank Accounts
2024-05-24	420001 - Interest income NIDA 51-9	10,811.35	61,589.80
2024-05-24	420002 - Interest income on HBL 48-01	0.00	2,943.28
2024-05-24	420003 - Intrest income MCB F-7-4521	12,454,998.55	11,647,142.79
2024-05-24	Total 412000 - Interest on Bank Accounts	12,465,809.90	11,711,675.87
2024-05-24	Total 410000 - Interest Income	140,834,674.90	129,355,695.87
2024-05-24	Total 400000 - Grant fund & Income	140,834,674.90	129,355,695.87
2024-05-24	430000 - Budget Grant from MoF GoP	150,000,000.00	106,387,237.00
2024-05-24	Total Income	290,834,674.90	235,742,932.87
2024-05-24	Gross Profit	290,834,674.90	235,742,932.87
2024-05-24	Expense
2024-05-24	500000 - OPERATING COST
2024-05-24	500100 - Payroll Expenses
2024-05-24	500101 - Basic Pay	60,882,048.00	59,357,194.00
2024-05-24	500102 - Bonus	5,529,189.00	8,612,894.00
2024-05-24	500103 - Medical Allowance	8,216,386.00	7,987,780.00
2024-05-24	500104 - Salary Arrears	1,278,358.00	2,998,336.00
2024-05-24	500105 - Entertainment Allowance	0.00	6,000.00
2024-05-24	500106 - Senior Post Allowance	0.00	6,250.00
2024-05-24	500107 - Transport Monetization	0.00	422,190.00
2024-05-24	500108 - Adhoc Relief All 2016	0.00	7,241.00
2024-05-24	500109 - Adhoc Relief All 2017	0.00	10,191.00
2024-05-24	500110 - Adhoc Relief All 2019	0.00	5,095.00
2024-05-24	500111 - Qualification Pay	0.00	22,500.00
2024-05-24	500112 - Orderly Allowance	0.00	87,500.00
2024-05-24	500113 - Deputation Allowance	0.00	192,000.00
2024-05-24	500115 - Adhoc Relief All 2018	0.00	10,191.00
2024-05-24	500116 - House Requisition Allowance	0.00	292,006.00
2024-05-24	500117 - Pension Contribution	912,197.00	1,414,519.00
2024-05-24	500118 - Disparity Reduction Allowance	0.00	604,815.00
2024-05-24	500119 - Adhoc Relief All 2021 10%	0.00	10,191.00
2024-05-24	500125 - Compensatory Allow/Honorarium	0.00	140,086.00
2024-05-24	500126 - HBA Interest	0.00	353,843.00
2024-05-24	500100 - Payroll Expenses - Other	20,211,441.00	11,978,671.00
2024-05-24	Total 500100 - Payroll Expenses	97,029,619.00	94,519,493.00
2024-05-24	500200 - Directors Remuneration- Fee	6,290,000.00	5,105,000.00
2024-05-24	500300 - Premises Rent	9,782,719.00	9,995,692.00
2024-05-24	500400 - UTILITIES
2024-05-24	500401 - Elecricity	2,697,680.00	2,173,701.00
2024-05-24	500403 - Water	477,479.00	269,910.00
2024-05-24	Total 500400 - UTILITIES	3,175,159.00	2,443,611.00
2024-05-24	500600 - Vehicle Running & Maintenance	3,635,511.00	3,116,405.00
2024-05-24	500700 - Business Travel-Domestic	2,209,293.00	967,977.00
2024-05-24	500800 - Business Travel-International	4,192,707.00	0.00
2024-05-24	500900 - Advertising	358,000.00	744,956.00
2024-05-24	501000 - Auditors\' Remuneration	0.00	175,000.00
2024-05-24	501100 - Accountancy & Taxation	0.00	35,000.00
2024-05-24	501200 - Printing & Stationery	1,066,459.00	468,548.00
2024-05-24	501300 - Communication,Tel,Internet	718,791.00	665,762.00
2024-05-24	501400 - Computer Supplies & Accessories	289,278.00	219,772.00
2024-05-24	501500 - Fee & Subscription	1,271,928.00	0.00
2024-05-24	501700 - Postage & Courier	10,708.00	10,222.00
2024-05-24	501800 - Training
2024-05-24	501801 - Training-Domestic	159,457.00	0.00
2024-05-24	501803 - Interships	1,527,069.00	1,520,313.00
2024-05-24	501804 - Trainning for Directors	0.00	330,000.00
2024-05-24	Total 501800 - Training	1,686,526.00	1,850,313.00
2024-05-24	501900 - Consultants\' Charges	1,037,844.00	1,795,376.00
2024-05-24	502000 - Workshop, Seminar, Conferences	342,136.00	847,221.00
2024-05-24	502100 - Meeting & Conferences	0.00	346,686.00
2024-05-24	502200 - Project Development Expenses	0.00	11,784,000.00
2024-05-24	502300 - Financial Charges	12,414.41	7,832.71
2024-05-24	Total 500000 - OPERATING COST	133,109,092.41	135,098,866.71
2024-05-24	538000 - Depreciation & Amortization
2024-05-24	538100 - Depreciation-Furniture & Fixtur	0.00	204,086.00
2024-05-24	538200 - Depreciation-Office Equipment	0.00	59,962.00
2024-05-24	538300 - Depreciation-IT Hardware	0.00	1,820,486.00
2024-05-24	538600 - Amortization Software	0.00	162,486.00
2024-05-24	538700 - Depreciation-Office Reburbishme	0.00	4,746,317.00
2024-05-24	Total 538000 - Depreciation & Amortization	0.00	6,993,337.00
2024-05-24	600000 - GENERAL & ADMIN EXPENSES
2024-05-24	600100 - General Expense	918,495.00	412,518.00
2024-05-24	600400 - Repair, maintenance/decoration	413,574.00	26,250.00
2024-05-24	Total 600000 - GENERAL & ADMIN EXPENSES	1,332,069.00	438,768.00
2024-05-24	75000 - CAPITAL EXPENDITURES
2024-05-24	75005 - Software (MIS)	17,096.00	0.00
2024-05-24	75006 - Office Shif,refurb & main.cost	18,045.00	0.00
2024-05-24	Total 75000 - CAPITAL EXPENDITURES	35,141.00	0.00
2024-05-24	Total Expense	134,476,302.41	142,530,971.71
2024-05-24	Net Ordinary Income	156,358,372.49	93,211,961.16
2024-05-24	Net Income	156,358,372.49	93,211,961.16
2024-05-24