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36302062.57

Solapur District Mathadi AndUn-protected Labour Board,

Solapur.

Twentith Annual Report

2008-2009

Office Virrani Kittur Channamma Shopping Centre,

Jodbhavi Peth, Solapur - 413 002.


THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR

2008-2009

Twentith Annual Report



2008-2009

M/s. Lalit S Magdum and co.

Charted Accountant

AUDITOR'S REPORT


To Computer Repairs Exp.

To Computer Data

Entry Exps.

To Vakil Fees Exps.

To Technical

Consultation Fee

To Mobile Bill Exps.

To Service Charges

To Internal Audit Fee Exp.

To Audit Fee Exps.(Govt)

To Vehical Rent Exp.

To Medical Bill

Consultation Fee

To Bank Charges

To Depreciation on Assets

17860.00

296298.00

7500.00

27213.00

7101.00

3090.00

120000.00

22400.00

4200.00

14550.00

3968.36

953206.00

4460828.86

3583430.23

Place : Solapur

Date : 27/11/2015

Total 8044259.09 Total 8044259.09

To Surplus Trf. To B/s

( FORM No. I SEE RULE 4 )

CONSOLIDATED INCOME & EXPENDITURE ACCOUNT

Expenditure IncomeAmount Rs. Amount Rs.

FOR THE YEAR ENDED 31ST MARCH, 2009

M/s. Lalit S Magdum and Co.

Chartered Accountant


Funds

( Schedule - A )

Reserve & Surplus

( Schedule - B)

Current Liabilities

( Schedule - C )

Other Liabilities

( Schedule - D)

Inter Branch A/c

277968199.85

32774790.06

1981641.82

4461152.01

209039.42

Fix Assets

( Schedule -E )

Investment

( Schedule - F)

Book Stock

Advances & Deposits

(Sch. No. G )

Other Receivable

(Sch. No. H )

Cash & Bank

Balances

1. Bank A/c

(Sch. No. J)

36302062.57

2. Cash in Hand

1115.58

(Sch. No. I)

1302385.00

277900000.01

5272.70

1705303.00

178684.30

36303178.15

Total 317394823.16 Total 317394823.16

( FORM No. II SEE RULE 4 )

CONSOLIDATED BALANCE SHEET

LIABILITIES ASSETSAmount Rs. Amount Rs.

FOR THE YEAR ENDED 31ST MARCH, 2009


Place : Solapur

Date : 27/11/2015

M/s. Lalit S Magdum and Co.

Chartered Accountant

ParticularsSr.No. Amount



Opening Balance

Add : Surplus during the year

1)

2)

29191359.83

3583430.30

Total 32774790.13

Workers Providend Fund

Workers Gratuity Fund

Workers Compensation Fund

Workers Paid Leave with Wages Fund

Workers Paid Holidays with Wages Fund

Workers Diwali Bohani Fund

Workers Medical Benefit Fund

General Fund

1)

2)

3)

4)

5)

6)

7)

8)

175255718.46

43443176.05

13210998.70

1668254.81

1058057.19

5509873.40

30329642.01

7492479.23

Total 277968199.85

Workers Wages Payable A/c.1) 1981641.82

Total 1981641.82

SCHEDULED - A : LIABILITIES TOWARDS WORKERS (FUND)

SCHEDULED - B : RESERVES & SURPLUS

SCHEDULED - C : CURRENT LIABILITIES

SCHEDULE TO CONSOLIDATED


BALANCE SHEET AS ON 31/03/2009



Audit Fees Payable

Staff Provident Fund

Staff Insurance Payable

Insurance Payable

Earthquake Relief Fund

Blanket Advance

Legal & Consultation Fees Payable

Workers Loan Recovery

Workers Insurance

Workers Accident Insurance Claim Payable

1)

2)

3)

4)

5)

6)

7)

8)

9)

10)

423090.00

3342028.01

1190.00

18190.00

17310.00

2591.00

18000.00

2203.00

36550.00

600000.00

Total 4461152.01

Fax Machine

Air Conditioner

Generator

Motor Vehicle

Mobile Handset

Furniture & Fixture

Electrification

Ded Stock

Computer Software

Computer Hardware

Printer Account

UPS System

1)

2)

3)

4)

5)

6)

7)

8)

9)

10)

11)

12)

1869.00

30597.00

6442.00

165154.00

2140.00

181583.00

4229.00

61084.00

234000.00

326562.00

148512.00

140213.00

Total 1302385.00


SCHEDULED - D : OTHER LIABILITIES

SCHEDULED - E : FIXED ASSETS






Workers Provident

Fund Fixed Deposits

Workers Gratuity Fund

Fixed Deposits

Workers Compensation

Fixed Deposits

Workers Medical Benefit

Fixed Deposits

Workers Provident Fund

Forfitted Fixed Deposits

Others (General) Fund

Fixed Deposit

Staff Gratuity

Fixed Deposits

Staff Provident Fund

Fixed Deposit

Reserve Fund

Fixed Deposits

Fixed Deposit

(46 Days)

Administrative Exp.

Fixed Deposit

1)

2)

3)

4)

5)

6)

7)

8)

9)

10)

11)

Total 277900000.01

152564185.00

39571046.00

12326289.25

27349779.76

7879000.00

6728000.00

969000.00

3805000.00

11079000.00

189900.00

15438800.00


SCHEDULED - F : INVESTMENTS





Staff Diwali Advance

Staff Computer Advance

Staff Housing Loan (S/C)

Advance to Workers (B/S)

Workers Diwali Advance (B/G)

1)

2)

3)

4)

5)

21000.00

206400.00

1347700.00

127453.00

2750.00

Total 1705303.00


SCHEDULED - G : ADVANCES & DEPOSITS

SCHEDULED - H : OTHER RECEIVABLE

SCHEDULED - I : CASH IN HAND




Earthquake Relief Fund

Blanket Advance

Wages & Levy Receivables

Falg Fund

T. D. S.

Solapur City

Barshi City

1)

2)

3)

4)

5)

1)

2)

59050.00

6212.00

16469.30

66.00

96887.00

939.21

176.37

Total

Total

178684.30

1115.58

Particulars

Particulars

Sr.No.

Sr.No.

Amount

Amount


123456789

101112131415161718192021222324252627282930313233343536

Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No. Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Indian Bank Solapur S/B A/C. No.Vyapari Sah. Bank Ltd. Solapur A/C. No.Bank of India Akluj S/B A/C. No.Bank of India Natepute S/B A/C. No.Bank of India Piliv S/B A/C. No.Bank of India Mohol S/B A/C. No.Bank of India Akkalkot S/B A/C. No.Bank of India Mangalwedha S/B A/C. No.Bank of India Sangola S/B A/C. No.Bank of India Pandharpur S/B A/C. No.Bank of India Barshi City S/B A/C. No.Bank of India Kurduwadi S/B A/C. No.Bank of India Karmala S/B A/C. No.Bank of India Tembhurni S/B A/C. No.Bank of Maharashtra Kem S/B A/C. No.Bank of Baroda Modnimb S/B A/C. No.Central Bank of India Vairag S/B A/C. No.Solapur Siddheshwar Sah. Bk. Dudhani, A/CShankarrao Mohite Patil Sah.Bk MalashirasKarmala Urban Co- op Bank, Jeur

ParticularsNo. Dr. Amt. Rs.

1104227.5046894.31

3070.621959835.38

9866.782741398.62

762665.30637289.50

1355602.89344709.93163842.79

4088690.253953.005030.00

18311.802656734.52

16874.932362994.661263650.811036897.45

19452.75308731.91130405.32450670.13126017.00

1774361.491624466.698736910.67

775261.2549455.00

439103.00837180.44

93409.00191515.93

10732.96151847.99

36302062.57

000020000300004000050000600201002020020300204002050020600151086370717111255081385259269990031003409096690431608481058800780104708199000780313001083220674420129572006585M-10028201373


SCHEDULED - J : CASH & BANK BALANCES



Total

Net Dr. Balance

Documents

{dgmdm dm{f©H$ Ahdmc - mls.org.inmls.org.in/annual report monsoon 2017/SOLAPUR MATHADHI