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STATEMENT OF FUNDS RECEIVED FOR MOBILE HEALTH UNIT AND EXPENDITURE INCURRED UP TO 3006-07. Rs. FUNDS RECEIVED FROM M/S LALANI TRUST ( 13346$ ) IN SEPTEMBER,2005 ( 8523$ ) IN JANUARY,20 ( 21869$ ) TOTAL FUNDS RECEIVED INTEREST INCOME ON BANK A/C (2005-06) INTEREST INCOME ON BANK A/C (2006-07)
795,689 516,494 1,312,183 2,917 5,608 (A) 1,320,708
LESS: EXPENDITURE INCURRED UP TO 30-06-07 FINANCIAL YEAR 2005-06 1- MHU VAN 2- REVENUE EXPENDITURE (2005-06) FINANCIAL YEAR 2006-07 3- REVENUE EXPENDITURE (2006-07) TOTAL EXPENDITURE FOR TWO YEARS (STATEMENTS OF EXPENDITURE ATTACHED) AMOUNT INCURRED OVER AND ABOVE FUNDS RECEIVED FROM LALANI TRUST UP TO 30TH JUNE,2007
504,755 322,374 827,129 466,335 1,293,464
27,244
MOBILE HEALTH EXPENSES JULY, 06 to OCTOBER,06 Amount Rs.
JULY,06 With holding tax detectred by bank on Bank profit Salary of Van Driver for Juy,06 Petrol,Oil & Lubricants (POL) for van Medicines Maintenance of van
521 5000 4791 970 170
Salary of Van Driver for August 06 Maintenance of van Payment of Doctor salary for June;06 Repair Maintenance of van Part amount of salry of driver adjusted against loan Petrol,Oil & Lubricants (POL) for van Wages Casual Driver Maintenance of van Medicines
5000 1437 2000 5025 1000 4367 750 2510 243
Payment of 15days salary of Casual driver due to leaves of van driver Maintenanc of van Medicines Maintenanc of Van POL for van Salary of driver of van
2250
AUGT.06
SEPT,06
1500 75 875 2832 6000
OCT,06 POL for van Maintenance of van Salary of driver for Oct, 06 Salary of Dr. Nabea Javed for June,06 withdrawn due to her resign.
4291 3424 6000 -4000
57031
TOTAL Rs.
11452
23332
13532
9715 57031
MOBILE HEALTH UNIT EXPENSES FOP THE YEAR 2005-06 MONTH
DESCRIPTION
SEPt,05
MHU Voucher, 01 Cheque Book Charges
Oct,05
Salary of Hazrat Shah POL for van
Nov,05
Salary of Hazrat Shah
Dec,5
Salary of Mr. Hazrat Shah Pol For Van Medicines Weighying scales 2 Nos. First Aid Box Eye Chart Salary Of Mr. Hazrat Shah
Jan,06
POL for van (Trnsfd from A/c No. 718) With Holding tax on Profit of bank Salary of Mr. Hazrat Shah
Figures in Rs. POL/CNG Van Maint Driver,s Doctors MHU Misc Photo Medicines Med. Eqpt. ROOMA TOTAL for van Charges salary salary Function Expenses Copies VAN 50
504755
1,600 1,000 1,250 2,081
5,000
5,000 4,676
250 1,000 1,000 650 560 5,000
3,103 292 5,000
Feb,06 Maintenace of Van Salary of Mr. Hazrat Shah POL for van March,05 Photo Copies Child Heath Record Medicines Refreshment for Doctors Printingog Child Health Record POL for van Invitation Cards for MHU function Flower banquet for Mhu Function Courier Charges for Invitation cards Repair Charges of Doctors bags Thermameters Medicines Bottles Labour for Shifting of Medicines Photo Copy of Child Health record Refreshment to Doctors POL Doctors Advertisement POL POLl Miatenance opf Vehicle CNG for van Weighying scale CNG fore van Salary of Mr. hazrat Shah
1,220 5,000 2,497 600 737 177 6,900 5,934
3,006 1,600 700 1,620
420
475 2,420 1,080 300 85 215 1,998 1,260 2,048 450 112 780 1,000 5,000
April,06 POL Maintenance of van Rep[air of Doctors bag Rubber Stamps form doctors Medicines Macro Management System Bus Charges for MHU Function Salary of Mr. Hazrat Shah 3 pieces of eye chart Salary of Doctors
5,635 1,405 90 380 299 39,170 8,000
200
5,000 100 22,000
MAY,6 Bus For MHU Fuction and other Expenses salary of Hazrat Shah salary of Doctors POL for Van Vehicle tax for Van medicines Vehicle Maintenace Doctors salary
8,490 5,000 24,000 7,142 1,980 543 920 18,000
JUNE,06 Salary of Hazrat Shah Doctors Salary POL /CNG Van Maintenace of Vehicle
Less: Chargeable to Flame Add: Depreciation of Mobile Van TOTAL MHU EXPENSES FOR 2005-06
5,000 18,000 4,615 4,085 42,568 21,284
11,336 5,668
46,600
82,000
59,580
5,727
7,920
2,879
6,590
504,755
21,284
5,668
46,600
82,000
59,580
5,727
7,920
2,879
6,590
504,755
504,805 1,600 1,000 6,250 2,081 5,000 4,926 1,000 1,000 650 560 5,000 3,103 292 5,000 1,220 5,000 2,497 600 737 177 6,900 8,940 2,020 700 1,620 475 2,420 1,080 300 85 215 1,998 1,260 2,048 450 112 780 1,000 5,000 5,635 1,405 90 380 299 39,370 8,000 5,000 100 22,000 8,490 5,000 24,000 7,142 1,980 543 920 18,000 5,000 18,000 4,615 4,085 769,955 26,952 84,126 827,129
STATEMENT OF FUNDS RECEIVED FOR MOBILE HEALTH UNIT AND EXPENDITURE INCURRED UP TO 3006-07. Rs. FUNDS RECEIVED FROM M/S LALANI TRUST ( 13346$ ) IN SEPTEMBER,2005 ( 8523$ ) IN JANUARY,20 ( 21869$ ) TOTAL FUNDS RECEIVED INTEREST INCOME ON BANK A/C (2005-06) INTEREST INCOME ON BANK A/C (2006-07)
795,689 516,494 1,312,183 2,917 5,608 (A) 1,320,708
LESS: EXPENDITURE INCURRED UP TO 30-06-07 FINANCIAL YEAR 2005-06 1- MHU VAN 2- REVENUE EXPENDITURE (2005-06) FINANCIAL YEAR 2006-07 3- REVENUE EXPENDITURE (2006-07) TOTAL EXPENDITURE FOR TWO YEARS (STATEMENTS OF EXPENDITURE ATTACHED) AMOUNT INCURRED OVER AND ABOVE FUNDS RECEIVED FROM LALANI TRUST UP TO 30TH JUNE,2007
504,755 322,374 827,129 466,335 1,293,464
27,244
MOBILE HEALTH EXPENSES JULY, 06 to OCTOBER,06 Amount Rs.
JULY,06 With holding tax detectred by bank on Bank profit Salary of Van Driver for Juy,06 Petrol,Oil & Lubricants (POL) for van Medicines Maintenance of van
521 5000 4791 970 170
Salary of Van Driver for August 06 Maintenance of van Payment of Doctor salary for June;06 Repair Maintenance of van Part amount of salry of driver adjusted against loan Petrol,Oil & Lubricants (POL) for van Wages Casual Driver Maintenance of van Medicines
5000 1437 2000 5025 1000 4367 750 2510 243
Payment of 15days salary of Casual driver due to leaves of van driver Maintenanc of van Medicines Maintenanc of Van POL for van Salary of driver of van
2250
AUGT.06
SEPT,06
1500 75 875 2832 6000
OCT,06 POL for van Maintenance of van Salary of driver for Oct, 06 Salary of Dr. Nabea Javed for June,06 withdrawn due to her resign.
4291 3424 6000 -4000
57031
TOTAL Rs.
11452
23332
13532
9715 57031
MOBILE HEALTH UNIT EXPENSES FOP THE YEAR 2005-06 MONTH
DESCRIPTION
SEPt,05
MHU Voucher, 01 Cheque Book Charges
Oct,05
Salary of Hazrat Shah POL for van
Nov,05
Salary of Hazrat Shah
Dec,5
Salary of Mr. Hazrat Shah Pol For Van Medicines Weighying scales 2 Nos. First Aid Box Eye Chart Salary Of Mr. Hazrat Shah
Jan,06
POL for van (Trnsfd from A/c No. 718) With Holding tax on Profit of bank Salary of Mr. Hazrat Shah
Figures in Rs. POL/CNG Van Maint Driver,s Doctors MHU Misc Photo Medicines Med. Eqpt. ROOMA TOTAL for van Charges salary salary Function Expenses Copies VAN 50
504755
1,600 1,000 1,250 2,081
5,000
5,000 4,676
250 1,000 1,000 650 560 5,000
3,103 292 5,000
Feb,06 Maintenace of Van Salary of Mr. Hazrat Shah POL for van March,05 Photo Copies Child Heath Record Medicines Refreshment for Doctors Printingog Child Health Record POL for van Invitation Cards for MHU function Flower banquet for Mhu Function Courier Charges for Invitation cards Repair Charges of Doctors bags Thermameters Medicines Bottles Labour for Shifting of Medicines Photo Copy of Child Health record Refreshment to Doctors POL Doctors Advertisement POL POLl Miatenance opf Vehicle CNG for van Weighying scale CNG fore van Salary of Mr. hazrat Shah
1,220 5,000 2,497 600 737 177 6,900 5,934
3,006 1,600 700 1,620
420
475 2,420 1,080 300 85 215 1,998 1,260 2,048 450 112 780 1,000 5,000
April,06 POL Maintenance of van Rep[air of Doctors bag Rubber Stamps form doctors Medicines Macro Management System Bus Charges for MHU Function Salary of Mr. Hazrat Shah 3 pieces of eye chart Salary of Doctors
5,635 1,405 90 380 299 39,170 8,000
200
5,000 100 22,000
MAY,6 Bus For MHU Fuction and other Expenses salary of Hazrat Shah salary of Doctors POL for Van Vehicle tax for Van medicines Vehicle Maintenace Doctors salary
8,490 5,000 24,000 7,142 1,980 543 920 18,000
JUNE,06 Salary of Hazrat Shah Doctors Salary POL /CNG Van Maintenace of Vehicle
Less: Chargeable to Flame Add: Depreciation of Mobile Van TOTAL MHU EXPENSES FOR 2005-06
5,000 18,000 4,615 4,085 42,568 21,284
11,336 5,668
46,600
82,000
59,580
5,727
7,920
2,879
6,590
504,755
21,284
5,668
46,600
82,000
59,580
5,727
7,920
2,879
6,590
504,755
504,805 1,600 1,000 6,250 2,081 5,000 4,926 1,000 1,000 650 560 5,000 3,103 292 5,000 1,220 5,000 2,497 600 737 177 6,900 8,940 2,020 700 1,620 475 2,420 1,080 300 85 215 1,998 1,260 2,048 450 112 780 1,000 5,000 5,635 1,405 90 380 299 39,370 8,000 5,000 100 22,000 8,490 5,000 24,000 7,142 1,980 543 920 18,000 5,000 18,000 4,615 4,085 769,955 26,952 84,126 827,129
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