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Case Studies
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Status
As on 2068/10/29 (2/12/2012)
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1 |
Assets |
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Current Assets |
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71,214,702.15 |
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Aaincho Paincho Savings |
2,029,571.30 |
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District Coop. Union |
10,000.00 |
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Nawalparasi District Federation Savings |
18,900.00 |
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NEFSCUN 18 CUS AC |
7,091,657.00 |
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NEFSCUN Savings |
93,890.00 |
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Receivable Share bonous(Shool) |
36,000.00 |
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Stock |
50,000.00 |
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Bank Accounts |
57,912,666.68 |
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Everest Bank 02501102200000 |
47,782,639.79 |
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Gandaki Dev.Bank |
428,707.90 |
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Gandaki Dev.Bank, NGT |
213,247.61 |
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IME Financial Institution Ltd. |
1,825,962.09 |
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Lumbini Bank(01101767) |
607,490.57 |
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Nabil Bank |
1,623,820.00 |
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NCC 0088801 |
377,063.61 |
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Prabhu Finance Ltd |
3,445,888.17 |
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R.B Bank (1951) |
70,607.60 |
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R.B Bank(736) |
1,500,000.00 |
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Triveni Bank 001 1076104 |
37,239.34 |
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Cash In Hand |
3,598,633.57 |
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Cash |
3,598,633.57 |
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Loans And Advances |
346,944.25 |
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Advance |
337,444.25 |
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Telephone Deposite(Refundable) |
9,500.00 |
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Inventory |
0 |
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Sundry Debtors |
26,439.35 |
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Interest Receivable |
26,439.35 |
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Fixed Assets |
5,254,980.84 |
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Accont Software |
40,000.00 |
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Building |
2,868,558.26 |
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CC Camera |
123,000.00 |
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Computer A/c |
420,514.22 |
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Counter |
305,250.65 |
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DC Battary(sf sonic) |
27,911.00 |
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Furniture And Fixture |
422,225.43 |
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Generator |
200,000.80 |
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Note Counting Machin |
193,770.00 |
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Other Assets |
323,434.12 |
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PhotoCopy |
28,474.88 |
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Piggy Box |
7,135.46 |
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Telephone Installation |
1,807.74 |
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UPS |
32,000.00 |
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Vehicle |
253,106.35 |
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Water Tap |
7,791.93 |
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Investments |
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2,151,000.00 |
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Aaincho Paincho (Share) |
10,000.00 |
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District Cooperative Union(share) |
1,000.00 |
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Nawalparasi District Fed. (Share) |
25,000.00 |
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NEFSCUN(Share) |
100,000.00 |
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Rastriya Cooperative Bank |
10,000.00 |
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Sahaj Health Co-operative Ltd. |
500,000.00 |
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Vijaya Community Education Co. |
1,000,000.00 |
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Vijaya Community Information Co. |
505,000.00 |
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Loan(Assets) |
277,577,814.50 |
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Loan Investment |
996,900,080.00 |
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Loan Repayment |
-719,322,265.50 |
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2 |
TOTAL ASSETS |
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356,198,497.49 |
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3 |
SOURCES OF FUND |
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Current Liabilities |
283,482,771.57 |
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Audite Fee Payable |
0 |
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Payable TDS |
196,666.78 |
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Share Bonus Payable |
4,000.00 |
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Deposit (Liabilities) |
282,045,022.65 |
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Daily Savings |
5,184,231.71 |
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Fixed Deposit |
46,054,912.78 |
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Monthly savings |
60,539,344.78 |
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Optional Savings |
159,003,405.39 |
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Piggy Box Saving |
2,927,878.35 |
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Provident Fund |
5,158,099.64 |
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Savings Scheme -1(20) |
633,400.00 |
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Savings Scheme-2(16) |
2,543,750.00 |
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Sundry Creditors |
1,237,082.14 |
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Interest Payable (Fixed Deposit) |
1,237,082.14 |
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4 |
Total Liabilities |
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283,482,771.57 |
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5 |
STOCK HOLDER FUND |
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72,715,725.92 |
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Cooperative Education Fund |
703,420.41 |
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Institutional Development Fund |
32,322.41 |
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Loan loss Provision |
6,227,432.70 |
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Loan Loss Provision Fund |
4,281,888.14 |
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Loss Recovery Fund |
1,366,127.21 |
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Member Welfare Fund |
981,000.00 |
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Profit And Loss A/c |
5,631,552.13 |
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Protective Capital Fund |
23,827.21 |
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Reserve Fund |
19,044,054.89 |
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Share Bonus Fund |
195,942.22 |
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Staff Bonus Fund |
177,757.62 |
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Staffs welfare fund |
100,000.98 |
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Share Capital Paid Up |
33,950,400.00 |
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6 |
TOTAL LIABILITIES |
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356,198,497.49 |
Income Statement
| Details Profit And Loss Information | |||
| Date On 2068/04/01(7/17/2011)To 2068/10/29(2/12/2012) | |||
| Particular | Current Period | ||
| Direct Expenses | 9,844,423.59 | ||
| Interest Exp (Savings) | 9,844,423.59 | ||
| Opening Stock | 0 | ||
| Closing Stock | 0 | ||
| Gross Margin | -9,844,423.59 | ||
| Direct and Indirect Income | 17,902,922.32 | ||
| Direct Incomes | 17,902,922.32 | ||
| Admission Fee | 22,580.00 | ||
| Exposure | 8,500.00 | ||
| House rent(I) | 0 | ||
| Interest Income(Bank) | 2,129,734.18 | ||
| Interest Income(Loan) | 15,502,011.00 | ||
| Miscelleaneous Income | 238,604.14 | ||
| PhotoCopy Income | 1,493.00 | ||
| Expenses | 2,426,946.60 | ||
| InDirect Expenses | 2,426,946.60 | ||
| ACCESS BRANDING Fee. | 0 | ||
| Advertisement Exp | 3,550.00 | ||
| AGM Expenses | 246,445.84 | ||
| Assets Loss | 10,200.00 | ||
| Audit Fee | 0 | ||
| Daily Allownace | 19,175.00 | ||
| Dashain Exp | 120,580.00 | ||
| Depreciation Expenses A/c | 0 | ||
| Dress And Uniform Exp | 75,650.00 | ||
| Electricity Exp | 14,327.00 | ||
| Family Planning Incentives | 1,000.00 | ||
| Fuel/Electricity/Water Expenses | 30,298.72 | ||
| Hospitality Exp | 0 | ||
| House rent | 111,268.00 | ||
| Human resource moveliz.exp. | 0 | ||
| Insurence xp | 25,868.95 | ||
| Magazine Exp | 7,500.00 | ||
| Meeting Exp. | 27,430.00 | ||
| Member Incentives | 500 | ||
| Membership Renewable Expenses | 36,645.00 | ||
| Meternity Incentive Exp | 15,000.00 | ||
| Miscelleanious Exp | 37,470.00 | ||
| Office equipment | 9,525.00 | ||
| Office Expenses | 21,161.00 | ||
| Postal/Mail Expenses | 11,501.00 | ||
| Printing Expenses | 107,100.00 | ||
| Prize Exp. | 27,201.00 | ||
| Provident Fund Exp | 62,108.00 | ||
| Radio Program Aartha Jagat | 0 | ||
| Renewal Exp. | 4,080.00 | ||
| Repair and Maintenance Exp | 34,789.00 | ||
| Schoolarship Exp. | 18,987.00 | ||
| Service Centre Mgt. | 48,400.09 | ||
| Staff Salarie | 1,162,304.00 | ||
| Stationary Exp | 56,974.00 | ||
| Telephone Exp | 24,460.00 | ||
| Transportation | 55,448.00 | ||
| Net Margin | 5,631,552.13 | ||
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