Sess Trial Balance

SOCIO ECONOMIC SERVIVE SOCIETY

TRIAL BALANCE AS ON 31.3.2005

SL. FOLIO PARTICULARS DEBIT AMT-Rs. CREDIT AMT-Rs. NO: NO: 1 3 Capital Fund(Membership fees) 531300 2 9 Entrance fees 2300 3 19 Education Development Fund 3050107.91 4 24 Building Fund I 2518455 5 25 Building Fund II 1970724 6 31 Common Benefit Fund 1037491.4 7 39 Coaching Course 373727.5 383440 8 53 Scholarship 695125 123650 9 65 Prizes 30600 10 69 Meeting 15393.5 11 73 Wedding Advertisement in TSI 418800 12 85 Building Maintenance 3410 13 89 Book Bank 21800 14 91 Interest on Deposits 975575.4 15 97 Sale of Books 100 16 103 P.P.C.O 5660 17 107 Sale of MB Forms 8690 18 119 Miscellaneous Expenses/Income 29003.5 19 125 Salary to Staff 184880 20 129 Postage & Telegram 16332.75 21 139 Conveyance Charges to Staff 4607.5 22 147 Repairs & Maintenance 20951.5 23 155 Books and Periodicals 2900 24 159 Printing & Stationery 24665.25 25 167 Electricity Charges 16933 26 165 computer maintenance 4950 27 169 Property, Water and Sewerage Taxes 4311.2 28 171 Thondu Seithi Idhazh Publication 235048.5 29 179 TSI Advertisement Charges 44520 30 185 Bank Charges 6953 31 189 Interest on TDS 4841 32 190 Tax Deducted at Source 16699 33 191 Scholarship Endowment Fund 6123602 34 197 Scholarship Endowment(Part Donation) 325140 35 199 Prizes Endowment Fund 169002 36 201 Specific Aid 0 37 202 Tsunami Devastation Relief Fund 98494 38 204 Endowment for BE Gold Medal 29954 39 205 Endowment for MBBS Gold Medal 45000

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

206 Endowment For Fine Arts 207 Furniture Fund 208 Free Marriage Fund 209 Medical Relief Endowment Fund 210 Computer Fund 212 TSI Advt. Charges recd. in advance 213 Coach.Course fee reced. in advance 217 Investment inTntdfc/Tnpfi/8%GovBond 13000000 223 SB A/c with IOB, Mahalingapuram 109720.98 237 Sundry Debtors 0 238 Sundry Creditors 241 Closing Stock of Forms 200 242 Deposit- Ramakrishna Thabovanam 300 243 Sholarships Donations Due 0 243 Sholarships Rceived in Advance 244 Telephone Deposit 1000 245 Deposit with TNEB 3999.75 246 Prepaid Expenses 7754 249 Land&Building at Chennai 2565878 250 Land at Nagavedu 929519 251 Nagavedu Building Construction 880178.25 252 Furniture and Fittings 50869 252 Furniture and Fittings at Nagavedu 15535 253 Play articles 303 254 Bi-Cycle 698 255 Electrical Fittings 17759 255 Electrical Fittings at Nagavedu 15892 256 Typewritter 99 257 Nagavedu Health Centre 79366.38 258 Wall Clock 74 259 Fire Extinguisher 208 260 Medical Equipments 38 261 Computers And Printers 36510 262 Inverter And Battery 4340 263 Water Tanks (Sintex) 19250 264 Vessels 5198 265 Interest Accrued as on 31.3.2005 118160 267 Nagavedu Medical Weekly Camp Donation 269 Endowment for B.E(Civil) Gold Medal 269 BDS Gold Medal Endowment 273 Electricity at Nagavedu 1075 281 Members Address Diary 2005 285 General Insurance Premium 3091

33250 150000 1000 8000 35756 8865 294150

448624.6

133400

109455 50000 52500 299000

83

Cash on Hand T O T A L

12647.75 19539400.81

19539400.81

ON 31.3.2005

T AMT-Rs. B/S I/E B/S B/S B/S B/S I/E I/E I/E I/E I/E I/E B/S I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E I/E B/S B/S B/S B/S I/E B/S B/S B/S

B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S I/E B/S B/S I/E B/S I/E