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INCOME & EXPENDITURE ACCOUNT

Sl. Expenditure Amount Income Amounts


No. (Rs.) (Rs.)
1 Divident available for 11,856.00 Interest from bank dtd. 09.08.08 596.00
distribution Interest from Bank dtd. 07.02.09 532.00
Interest on Loan 10,728.00
Total = 11,856.00 Total = 11,856.00

BALANCE SHEET OF LABCO

Sl. Liabilities Amount Assets Amount


No. (Rs.) (Rs.)
1. Opening Balance 1,19,700.00 Outstanding loan against members 71,630.00
2. Share contribution 6,300.00 Bank Balance in Union Bank of India 66,238.00
3. Income available for 11,856.00 Deficit ( - ) 12.00
Divident
Total Rs. 1,37,856.00 1,37,856.00

I, G.N. Roy have audited the Account of Income available for distribution = Rs. 11,856.00
LABCO Society for the year 2008-09 and it Honorarium for treasurer = Rs. 500.00
was found true in my best of knowledge. Actual Amount for Div.
Distribution = Rs. 11,356.00
Expenditure on Sweet Packets ( -) Rs. 156.00
(G.N. Roy) Devident of members (Rs.800X14) = Rs. 11,200.00
Auditor

INCOME & EXPENDITURE ACCOUNT

Sl. Expenditure Amount Income Amounts


No. (Rs.) (Rs.)
1 Divident available for 11,856.00 Interest from bank dtd. 09.08.08 596.00
distribution Interest from Bank dtd. 07.02.09 532.00
Interest on Loan 10,728.00
Total = 11,856.00 Total = 11,856.00

BALANCE SHEET OF LABCO

Sl. Liabilities Amount Assets Amount


No. (Rs.) (Rs.)
1. Opening Balance 1,19,700.00 Outstanding loan against members 71,630.00
2. Share contribution 6,300.00 Bank Balance in Union Bank of India 66,238.00
3. Income available for 11,856.00 Deficit ( - ) 12.00
Divident
Total Rs. 1,37,856.00 1,37,856.00

I, G.N. Roy have audited the Account of Income available for distribution = Rs. 11,856.00
LABCO Society for the year 2008-09 and it Honorarium for treasurer = Rs. 500.00
was found true in my best of knowledge. Actual Amount for Div.
Distribution = Rs. 11,356.00
Expenditure on Sweet Packets ( -) = Rs. 156.00
(G.N. Roy) Devident of members (Rs.800X14) = Rs. 11,200.00
Auditor