Page 40 - Annual Report 2020
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National Cash 16,593.00
Total Cash Balance 22,456.00
Direct Cash Liquidity (A+B+C) 2,97,37,646.00
D) Fee receivable
National Event 4,06,630.00
ODCP Batch 12 1,07,180.00
ODCP CODE 75,700.00
Total Fee Receivable 5,89,510.00
Total Liquidity Available (A+B+C+D) 3,03,27,156.00
E) Expenses Payable 0.00
Net Liquidity 3,03,27,156.00
Benefit Analysis : Systematic approach to estimating the strengths and weaknesses of
alternatives used to determine options
Analysis: Fixed Income Vs Fixed Expense
Fixed Expense Amount (Rs) Fixed Income Vs Fixed Expense
Staff Salary 744600
Audit & Professional Fee 148000
Office Administration 144000
Repair & Maintenance,House Tax 76500
Office Travel & Conveyance 60000 15%
Electricity & Water Expense 61710
Telephone,Internet & Courier Expense 46800 35%
Printing & Stationery 38400
Website Expense 36000 Total Fixed Expense
Total Fixed Expense 1356010 Total Fixed Income
50% Available Surplus
Fixed Income Amount (Rs)
Bank Interest from Fixed Deposits 1939519
Total Fixed Income 1939519
Available Surplus 583509
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