BulBul Lolitkala Academy (BLA)

7 Wiseghat, Dhaka-1100
Statement of Receipts & Payments
for the The year ended on 30 June 2014
S.L. Amount of S.L. Amount of
Particulars Particulars
No. Taka No. Taka
RECEIPTS : PAYMENTS
A) Opening Balance : A) Expenses & Charges :
i) Cash in Hand 115295 1) Teacher's Salary 757089
II) Cash at Bank (UCBL) 2) Staff's Salary 307105
3) Honorarium (Executive Member's) 52900
B) Tuition Fees Collection 4) Over time Allounce 43250
I) Sale of Admision forms 5) Daily Working Allounce 7100
II) Results Certificate 6) Festival Bonus 32150
III) Tuition Fees Collection 2277350 7) Conveyenace (Staff) 24084
iv) Examination Fees 8) Conveyenace (Executive Member's) 109905
v) Late Fees & Others 9) Registration & Others Fees
C) Member's Subscription 27000 10) Entertainment 132747
D) Grants received from 11) Office Rent Advance
person/Institution 263538
E) Loan Received (Person/Institution) 12) Office Rent 110000
F) Bank Interest 13) Advertisement 23214

G) Sundry Deposite 14) Maintanance (Water, Electric, 21352

Telephone, Flaxiload)
Loan & Advance Collection 15) Repair, Construction & Maintainance
H) 18625
I) Furniture 16) Printing & Stationary 121784
J) Electrical instrument 17) Office Stationary 28835
K) Office Equipment 18) Audit & Consultancy Expenses
L) Others Income 19) Legal Fees & Expenses 149800
20) Lease Money (Courts of words) 263538
21) Computer & Maintanance Cost
22) Cultural Programe
23) Cutlary & Cokaris
24) Loan Repaid 104920
25) Paper Bill
26) Postage & Stamp
27) Photocopy 1262
28) Furniture 25000
29) Electrical instrument
30) Office equipments
31) Musical Instrument 237400
32) Suspense
33) Depreciation 69592
34) Donation 25000
i) Loan & Advance :
ii) Loan to persion & Institutio0n
35) Advance Salary 4000
36) Miscellinious 77173
Total payments : 2747825
B) Closing Balance :
Cash at Bank 2000
Total Receipts 2567888 Cash in Hand -66642
Grand Total 2683183 Grand Total : 2683183