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FUNDS FLOW STATEMENT

This statement gives an overview of how I plan to manage the finances of each year
of my M.S. (Computer Science) Programme at the (University Name). The estimated amount
of tuition and living expenses for 1 year is US $ 23,422 which is approximately equal to Rs.
11.48 lakhs per year (at the exchange rate 1 US $ = Rs. 49/-).

YEAR SEMESTER FUNDS SOURCES OF FUNDS FUNDS


REQUIRED ARRANGED
First Sem 1 Rs. 5.74 lakhs 33% of current bank Rs. 5.8 lakhs
Aug 2002 balance
Sem 2 Rs. 5.74 lakhs 33% of current bank Rs. 5.8 lakhs
Jan 2003 balance
Second Sem 3 Rs. 5.74 lakhs 25% of current bank Rs. 4.4 lakhs
Aug 2003 balance
30% of Post Office Savings Rs. 1.5 lakhs
Deposit
---------------
Rs. 5.9 lakhs
Sem 4 Rs. 5.74 lakhs 60% of Post Office Savings Rs. 3.0 lakhs
Jan 2004 Deposit
50% of fixed deposits and Rs. 1.6 lakhs
recurring deposit with UBI
40% of General Provident Rs. 1.2 lakhs
Fund
---------------
Rs. 5.8 lakhs
TOTAL Rs. 22.96 lakhs Rs. 23.3 lakhs

Balance Assets after meeting with all the expenses:

Movable Assets: Rs. 12.68 lakhs


Immovable Assets: Rs. 73.52 lakhs
-----------------------------------------------------------
TOTAL BALANCE ASSETS: Rs. 86.20 lakhs

Besides this, my parents have a steady annual income of about Rs. 8.03 lakhs per year.

(Name of Applicant)

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