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Pakistan Tehreek-e-Insaf

FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2014

Pakistan Tehreek-e-Insaf
Central Secretariat
Form - [
Statem~nt of accounts in respect of Pakistan Tehreek-e-Insaf

Financitl year 2013-14


Note
Opening balance / funds/ amounts in balance at the commencement
Total inbome / receipts for the year

of financial year

3
8

AMOUNT
(Rupees)
132,336,616
102,766,978
235,103,594

Total p1yments for the year


Expenses
Fixed assets
Othersl

4
5
6

161,719,026
989,156
2,826,798
165,534,980

Net balance on the close of year - Cash and bank balances

69,568,614

Sources of funds with details

102,766,978

Total vJlue of assets on the close of year

91,540,207

Total vJlue ofliabilities on the close of year


I
Name of Bankers
a) KASB Bank Ltd. Blue Area, Islamabad
b) Habib Bank Ltd. CDA, Civic Centre, Islamabad
c) United Bank Limited, Jinnah Avenue Islamabad
d) KASB Bank Limited, Gulberg branch Lahore
e) Bank Alfalah Limited ,Lahore
f) Habib Bank Ltd. Peshawar
g) KASB Bank Limited, Peshawar
f) Habib Bank Ltd. Karachi
Remarks/additional information if so desired
It is cert~fied that:
(i) no funds from any source prohibited under the Political Parties Order, 2002
were teceived by the party;
(ii) state6ent contains an accurate financial position; and
I
(iii) the information is correct to the best of my knowledge and belief.

NIL

Pakistan Tehreek-e-Insaf
Central Secretariat

1.

NOTES
N1TURE AND STATUS
Pakistan Tehreek-e-Insaf (PT!) is a political party, established on 25 April 1996.

2.

BlsIS

OF ACCOUNTING

The financial statements have been prepared on the cash receipts and disbursements basis of
accounting, which is a comprehensive basis of accounting other than generally accepted accounting
principles.
AMOUNT
(Rupees)
3. OPENING BALANCES:

~::t~~e::

CASH AND BANK


18,169

- Pak rupees, current accounts


I

- US dollar, saving account

127,135,893
5,182,554
132,318,447
132,336,616

4. PAJMENTS-EXPENSES
Spe~ific
Flagl Printing
Elec~ion campaign
Flo~d relief
Financial assistance to others

869,450
48,846,996
750,000
83,623
50,550,069

Ge4ral
Salaries, wages and benefits
Utilikies
I
..
Commumcatron
Advertising and marketing expenses
Public event expenses
Finahcial assistance to candidates
Printing and stationary expenses
Ent9rtainment
Legal and professional charges

20,159,330
2,265,180
1,525,489
8,306,041
56,751,870
127,500
1,056,969
3,136,267
6,952,935
1,259,564
9,384,750
796,211
2,564,780

~~~~~n~ost
Traielling and conveyance
RePr and maintenance expenses

'-H

J
I

2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51-227 0744 FAX: 92-51-287 3893
E-MAIL: pti@isb.comsats.net.pk,

WEBSITE:www.insaf.org.pk

Pakistan Tehreek-e-Insaf
Central Secretariat

Postage and courier expense


Newspapers and periodicals
Bank charges
Insurance
Exchange loss
Mise, expenses
I

AMOUNT
(Rupees)
125,365
250,908
301,984
24,212
428,847
711,894
116,130,096
166,680,165

LesJ adjustments relating to previous year's;


-advance to sub-offices
-prepayments
-security deposits against rent

(2,635,539)
(1,625,600)
(700,000)
(4,961,139)
161,719,026

5. PAYMENTS - FIXED ASSETS


Computer & office equipments
Furniture
Elec~rical & Electronic equipments
Vehicles - Purchased

412,580
364,066
143,510
69,000
989,156

6. PAiMENTS-OTHERS
Advances to employees
Advance to Group M
Pre9aid rent
Security against rent
Other advances

292,970
860,339
742,500
330,000
600,989
2,826,798

7. CL(i)SING BALANCE: CASH AND BANK


Cas, in hand
Cash at bank
- Pal rupees, current accounts
- Pak rupees, saving account
- US dollar, saving account

63,876
48,320,113
12,272,864
8,911,761
69,504,738
69,568,614
J..

-----+----------------------------------------------------------------~
H

2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51-227 0744 FAX: 92-51-287 3893
EMAIL: pti@isb.comsats.net.pk,
WEBSITE:www.insaf.org.pk

Pakistan Tehreek-e-Insaf
Central Secretariat
AMOUNT
(Rupees)

8. TOTAL INCOMEIRECEIPTS FOR THE YEAR


Receipts:
Con ributions by members and supporters is as follows.
M9mbership fee
Intraparty election fee
Local bodies election fee

19,000
239,000
1,484,000

Donations
Gfneral
Swecific

47,206,166
8,965,441
56,171,607
57,913,607

Income:
Interest on saving bank accounts

295,194

Interest on term deposits

1,833,843
2,129,037

Oth~r receipts:
Recovery of previous year's advance to sub-offices
Recovery of previous year's security deposit
Renind of amount due from Group M

3,750,000
994,212
37,980,122
42,724,334
102,766,978

9. TOTAL VALUE OF ASSETS ON THE CLOSE OF YEAR


Net fixed assets
Temporary loan to Mianwali Development Trust

~~:t:~::~OS~~;I~~~:S
Advance to Group M
Security deposit
PreJaid rent
Cash and bank balances

9.1

17,041,648
1,300,000
600,989
971,117
860,339
455,000
742,500
69,568,614
91,540,207

2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51'-227 0744 FAX: 92-51-287 3893
E-MAIL: pti@isb.comsots.net.pk,
WEBSITE:www.insof.org.pk

Pakistan Tehreek-e-Insaf
Central Secretariat
AMOUNT
(Rupees)
9.1 NET FIXED ASSETS
Opening

Additions

Assets lost

Dep for the


year

Adjustment

Accumulated
Depreciation

Closing

Computers and office


I

eqUl~ments

6,922,863

412,580

(942,032)

1,552,637

Furniture

1,992,544

364,066

(572,300)

281,488

Vehibles

10,514,500

69,000

1,524,100

Generator
ElecLcal

.1

equipments

(259,059)
(78,691 )

3,036,246

3,357,165

499,882

1,284,428

1,979,952

2,634,942

7,948,558

191,760

437,463

1,086,637

(47,822)

1,980,794

3,364,860

(385,572)

8,589,327

17,041,648

& Electronic
5,462,989

143,510

26,416,996

989,156

(260,845)

859,139

(1,775,177) 4,864,976

Note:
No depreciation of fixed assets and loss on assets lost is charged in the statement of accounts, as the same
has been prepared on cash receipts and disbursements basis of accounting.
~d"rL,/

2, ST # 84, SECTOR G-6/4, P.O. BOX 1594, ISLAMABAD, PAKISTAN. TEL: 92-51-2270744
E-MAIL: pti@isb.comsats.net.pk,

WEBSITE:www.insaf.org.pk

FAX: 92-51-287 3893

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