Audit report college - Shree Ramchandra College of Engineering

Orisinal
AUDITEI)
FINANCIAL
STATEMENTS
OF
COLLEGE
The Year 2013-14
AND 2014-15
AUDITED FINANCIAL STATEMEN'I
FOR THE PERIOD FROM
14201310 31-9201q
OF
ENGINEERING
SHREE RAMACHANDRA COLLEGE OT
SOCIETY
RUN BY SHREE RAMACHANDRA EDUCATION
PUNE ' 411006
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@rz*o"d !.%:.tortana
.,
Head Office: At Pune.6" Floor, vidyadhar Heights, G6rud GanpatiSquare, Narayan Peth, Pune ' 411030, Maharashtra (lndia)
Tel/Fax +91 20 - 24482393 / 2447666Q Email : inlo@pcpaii .com Website : wwwpcpatil com
R€r'
No:
Audit
Report
@
To,
Shree Ramchandra College of Engineering,
Ane412276.
wehaveauditedtheattachedBalancesheetofshfeeRamchan.|racollegeofEngineering,
f""" u" u, s1", March, 2014 anal also the Income & Expenditure Account for the Period
ended on the date annexed thereto
'Ihese financial statements are the responsibility ot ihe Management OLlr,responsibility is to
our
on these financi;l stabem'nb based on our audit We conducted
".ot"* "oi.i"" *ith auditing standards generally accepted in India Those standaids
whether
".."1a""*
we plan ancl perform the audit to obtain reasonable assurance about
reouire that
on d
e\dmining.
are tree ot moterial mis<talement. An audit includes
iil"ii*n.,"r
in dte financial statement An
test basis, evidence suPPorting tlle amounts and disclosures
made
audit also includes asseising the accounti'tg principles used and significant.estimates
that
We
believe
as well as-evaluating the overall statement Presentation
r"
"riii.
,on_*"
bv manaqement
ot t audiiprovides
a reasonable basis of
our opinion'
fheseFinancialStatementsofslEeeRamchan&aCollegeofEngineetin&Punefortheyea|
endecl3l$March20l4incorporatesapportionableancl/olidentifiableassets,liabilitiesand
this institute
expenditure of the Shree Ramchandra Education Society relatrng to
that:
Further to ow comments in the Annexure referred to above' we report
ti)WehaveobtainedalltheinfolmationandexPlanations;whichtothebestofor
inowledge ancl belief were necessary for the PurPoses of our Audii'
so far
(ii) In our oPinion, proper books of account as iequiled by law have been kept
aDoearc from our examination of dtose books:
as
rePort are in
(iii) The Balance Sheet & Income & ExPenditure Account deatt with by this
agl€ement
wi$
the books of accorint;
with by this
(iv) ln our opinion, the Balance Sheet & Income & ExPenditure Accounl dealt
reoort complv with the Accounting standards
r"P\
:'(T.1;$)i
R;#q
Branch Offices
1.
I
At Sangli
Pandurang Banglow,
South Shivajinagar,
Samarth Chowk,
Sangl-416416.
Maharashtra (lndia)
TellF ax +91 233-2329290.
2. At Belgaum
S-1, Hsrambha Plaza,
C vil Hospital Road,
Bolgaum-590001.
Kamataka (lndia)
rell F ax +91 831 -2423235
3.
At Belgaum
Office 1385-A,
1"' Floor, Basavan Galli
Belgaum-590002.
Kamataka (lndia)
Tel/Fax +91 831-2466067
and according to the exPlanatians given
(v) ln our opinion and to tle best of our information
gtdtemmts togetner with the schedules attac-hed therelo and read with
to us, Lhese financial
accounts.give a true and fair view in
llre Accounting Policy dnd Notes formmg Parts oJ the
accePtecl ln lnola ;
conformiw witi the accounting PrinciPles generally
lnstitute as at 31st March'
(va) In the case of the Balance Sheeg of tlle state of affairs of the
2014t
(vb) In the case of the ftlcome & ExPenditwe' the
that datei
Deficit/Surylus for the period ended on
For P C Patil
i'lf"ioi"luu
zor+
Shfee Ramchandra Education SocieW's
Shree Ramchandra College of Engine€ring
ReceiptsAnd Paymentr Accountfor theyearended 3le' March 2014
Amount {Rs}
By
To Opening Balanc€
Expenditures
4,334 5alary
46,908 Advertisment Expenses
Cash ln Hand
37,252,204
|
azt,azz
I
-''"-
|
60,814 Admission Cancel Charges
Bank of Maharashtra
t,2ao,aa2
80,899
38,903,904
354,275
Bank Charg€s
To Efanch & Divisions
shree Ranrchandra Co lese of Eng (Dlploma)
Shree Ramchandra Education societY
Computer Maintenance Expen5es
532,516 conv€yance & Travelling Expenses
22,604,226 Culture Expenses
7
1,592,574
I
I
zsr,zoo
I
cog,oso
I
1,140,000
|
]
360,213
2,530,000
1,497,344 N€ws Paper,Periodical & Journals
383,015
146.598
oo,ooo
297,103 Office Expenses
ProfessionalCharges
Oth€r Liabllity
t
783,640
139,469
Library & Caut:on Deposit
toans & Advances (Asset)
|
423,437
1,613,381 ElectficalExpenses
Garden Maintenance Expenses
706,516 Gfound Repairs & Mainienance
1,000,000 HoLrse Keeping Expenses
5undry Creditors
27.992
'--'-"
Diesel For Generator
Dutles & Taxes
I
^^^l
r0,000
P€naliy & Fine
Mlsc€l enouse Expenses'
|
I
|
130,253
261,961
Te ephone Expenses
Postage & Courier Expenses
I
72,r87
!,377,917
Prlntlng & Stationary Expenses
Repalr & tvla inte n en a ce
501,240
Seminnar & Placem€nt Expenses
Sport & cymkhanna Expenses
100,000
StudentWelfare
jng Programe
l5taff /Student Train
1,070,649
262,262
327,565
980,587
lstarwattare
596,963
lTea & Rfreshment Expenses
t_
!41,414
568,509
Workshop Expenses
419,625
I
1,O6a,126
115,543
lF!rniture
8,242,421
Tooh & Euipments
3!4,976
Library Books
lDuties
r,4s6,156
& raxes
4,157
By Closing Balanc€
1,491
Cash ln Hand
2,946,454
285,958
Axls Bank
Bank of Maharashtfa
The Pandhafpur urban Co-Op Bank Ltd
Toral
,.t
tu
slrr.! R.mchandra Ed-usltlgn Soclaty'3
l't|chrndr. C0lltoe ol f{inrlrin$
Pune-Iagat Ro€d, lqnik.nd, Pune''1221r'
thrGo
70,307,295
7O,3O7,295
{
P
\220,7981
P. C.
c.
Patil &
Pat
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Shree Ramchandra Education Society's
Shree Ramchandra College of Engin€ering
Income & Expenditure A/c
For the Year ended 31st March 2014
To
To
37,252,244
617,823
69,526
Advertism€nt ExPenses
AdmissionCanceLCharges
To Bank Charges
To Computer Maintenance ExPenses
To Conveyance & Travelling Expenses
To Culture ExPenses
To Diesel For Generator
To Electrical ExP€nses
lo
To
To
Garden Malntenance ExPenses
Ground Repairs & Maintenance
354,275
Bank Interest
1,200,002
80,899
833
127,992
423,431
r,592,578
7a3,640
75L,2OO
469,090
360,2r3
& Journals
To Misce lenouse ExP€nses
To Telephone ExPenses
To Postage & Courier ExPenses
To Pfintlng & Statlonary ExPenses
o
By
1,140,000
139,469
House KeePing ExP€nses
To Internet ExPens€s
To News Pap€r,Pefiodical
To Office ExPenses
To Professional Charges
43,088,154
383,015
146,698
60,000
10,000
!3A,253
267,961
12,187
r,371,911
Repair & Maintenenace
To Semlnnar & Placement ExPenses
To 5port & Gymkhanna ExPenses
To Student Wellar€
To Staff /StudentTraining Programe
To Tea & Rfreshment ExP€nses
To Tfansport ExPenses
To WorkshoP ExPenses
100,000
321,565
1,070,649
262,262
980,587
t4\,81,4
568,s09
41.9,625
5,604,509
\6,r94,179
For
$lr!! R.nciandf a Education Soclnty't
Shr!. B.m.ha[d.. Coll.oe ol t||irrring
Punc.*rg.r Road, Lonlland, pur..4122t6.
P. C.
Patil
UN
2014
Shree Ramchandra Education Sociefy's
Shree Ramchandra College of Engineering
For the yeat ended 3l /03/2074
Shedule folming part of the Income & ExPenditule A,/c
Schedule :
E.gg
Particula$
Sr. No,
5,460,658
1
Non teaching sta{f salary
2
Teaching Staff Salary
3
Guest Faculty Remuneration
262,300
4
Management Contribution to P.F
786,956
31.,342,290
Total
4
\
^^Lta
{*;r,
c,r". irn"h.lll'l[1]:L,, soorrryt
Str.. n.Dcfrrdr. C.tl.p tl t4indinl
Pun..llrg.r
Rood,
Ionilrnd.
Pun.-a.12218.
37,252,204
Shree Ramchandra Education society's
Shree Ram.handra College of Engineering
Balance Sheet
As on 31st March 2014
Sch
5ch
Liabilities
Amount (Rt)
16,a36,728
Caution lvloney & Liabrary Deposit
Pfovision, Duties & Taxes
B
OtherCurr€nt liabilitles
D
4,590,000
3,449,967
3,424,579
2,27a,o73 Deposit
67,176
7,740
t,497
cash
The Pandharpur Urban Co'Op Bank
\220,798)
2,946,454
285,958
Bank Of Maharashtra
49,15-1
Pr€paid Intefnet Charyes
Fees Receivables 2013-14
c
8,352,305
c
56,533,449
lncome & ExpenditureA/c
25,861,605
16,194,179
opening Balance
Add : Deficit
Total
70,375,t61
70,t76,!51,
dltt,
W_
Pr|rcinal
s.v€r RritchtDdra Ed-uc.tion gocl.{v,.
Sh,lr. P.och.ndr. Coll.0r rl E|{im-iu
pr,r...,. .;?ar io.d,
Lonit.nd. pun..1t22tB-
For
P. C,
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Shree Ramchandra Education Society's
Shree Rdmchandra College
'
ol Engineering
Schedulesformingpartof the Balancesheet
For the Year ended 31/03/2014
Schedute : B Provisions & Duties &Taxes
Amount (Rs
Particulars
34,675
Professional Tax PaYable
8,940
Provident Fund
772,368
3,233,978
TDS
Salary Payable
schedule : c Branch/ Division
Amount (Rsl
Particulars
(Diploma)
Shree Ramchandra College of Engineering
Shree Ramchandra Education Society
532,516
56,000,933
56,533,449
Schedule : D Other Current Liabilities
Amount (Rs)
Particulars
Sr. No.
1,825,000
l
Advances
2
3
Examination Fees
Photocopy of Answer Sheet Rev & Verification '
4
Unsecured Loans
:
Total
Prlncipal
Er.a. i.mch.ndt. Educ.ti.n Socl€ly's
Shr€. nanch.rd.. C.llrcr ol t|l.in.tl0g
l!n..ll.gar
Rord, Lonikand, Punr.4l 2216.
t ( 4__\
/'/i2:i:l
294,O78
2,278,O73
2c
E
z.l,
5;,i6:
AU
-,P
63.Sg
$3+
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F
AUDITED FINANCIAL STATEMENT
FORTHEPERIODFROM
1-4-2014 TO 31-3-2015
OF
OF ENGINEERING
SHREE RAMACHANDRA COLLEGE
SOCIETY
RUN BY SHREE RAMACHANDRA EDUCATION
GATE NO. 351 & 331N, LONIKAND,
PTINE - 411006'
Prepared
P, C.
Bv:'
Patil &
Asso ciates'
untanls'
6th Floor VidYadhar Heights,
Narayan Peth, Gurud Ganpati Chorok'
Pune - 411030
C h artered Acco
@@. @.til @,%'"tur"/
G;6ort",l.'r', !. :%iru aa,a
Head Office
:
At Pune. 6" Floor, Vidyadhar Heights, Garud Ganpatl Square, Narayan Peth, Pune - 411030, l\laharashtra (lndia)
lellFax +91 20 - 24482393 I 2447666d Email : [email protected] Website : wwwpcpatil com
R€t. No
:
o""f g JUN 20li
Audit Report
lo,
The Plincipal,
Shree Ramchandn College of Engineering,
Pt\e4'I2Zl6.
We have audited the attached Balance Sheet of Sfuee Ramchandra College of Engineering,
Pune as at 31st Marcb 2015 and also the Income & Expenditure Account for the period
ended on the date amexed thereto.
These {inancial statements are the responsibility of the Management. OuI responsibility is to
express an opinion on these financial statements based on our audit. We conducted our
audit in accordance with auditing standards generally accepted in India. Those Standards
require that we plan and perform the audit to obtain reasonable assurance about whether
the financial statements are free of material misstatement. An audit includes examininS, on a
tesi basis, evidence supporting the amounts and disclosures in the financial statement. An
audit also includes assessing the accounting pdnciPles used and significant estimates made
by management, as well as evaluating the ovemll statement Presentatlon We believe that
our audit provides a reasonable basis of our opinion.
These Financial Statements of Shree Ramchandra College of Engineeting, I'un€ for the year
ended 31n March 2015 incorporates apportionable and/or identifiable assets, liabilities and
expenditure of the Shee Ramchandra Education Society relating to ihis institute
Further to our comments in the Annexure referred to above, we rcport that:
(i) We have obtained all the information and exPlanationsj which to
the best
of our
knowledge and belief were necessary for the PurPoses of our Audit,
(ii) ln our opinion, proper books oI account as required by law have been kept so far
appears from our exanination o{ those books:
as
(iii) The Balance Sheet & Income & Expenditure Account dealt wiih by this rePort are in
agreemeni with the books of account;.
(iv) In our opinion, the Balance Sheet & Income & ExPenditure Account dealtwith by this
report comply with the Accounting standards.
Branch Offic€s
'1. At Sangli
:
Pandurang Banglow
South Shivajinagar,
Samarth Chowk,
Sangli-416416.
Maharashtra (lndia)
rell F ax +91 233-2329290.
2. At Belgaum
S-1, Herambha P aza,
Civil Hospiial Road,
Begaurn-590001.
Karnataka (lndia)
TellF ax +91 831 -2423235
3. At Belgaum
Office 1 385-A,
1"' Floor, Basavan Galli
Belgaum-590002.
Karnalaka (lndia)
Tel/Fax +91 831-2466067.
(v) In our opinion and to the best of our information and according to dle exPlanations given
to us, these financial Statements togetlEr with the schedules attached thereto and read with
the Accounting Polic! and Notes forming parts of the accounts give a true and fair view in
conlormity with the accounting pdnciples generally accepted in India i
(va) In the case of the Balance Sheet of the state of affairs of the Institute as at 31st Marcb
2075t
(vb) In the case of the Income & Expenditure, the Deficit/Surplus for the Pe od ended on
that date;
Fo! P C Patil & Associates
o"'"il
I JUN zl)lo
SHREE RAMCHANDRA EDUCATION SOCIETYS
SHREE RAMCHANDRA COLLEGE OF ENGINEERING
Gat No, 351 & 331/1, Lonlkand, Pune
RECEIPT & PAYMENT ACCOUNT
FOR THE PERTOD
OU04l2Ol4fO 3rl03l2Ot5
Amount (Rs)
Particulars
Amo!nt (Rs)
62,400,562 00
1,097,00
2,946,454._25
By Guest
Facu
ty R€muneration
973,5s0,00
By Adninistrative Exp€ns€s
870,552,00
By Adverrrsement
793,861,00
Expenses
Axis Bank plc No 914010039868809
285,700 oo
Bank of Maharashtra A/c No,60085038982
285,958.00
The Pandharpu.Urban Co-op Bank Ltd
220,798.00
100,000.00
2,368.74
t,737,391,40
54,332,536.00
shree Ramchandfa Education society
By Computer l.lalntenane Expenes
By Conveyance & Travelling Expenses
889,194,00
1,125,957,00
583,900,00
36,355,581.75
1,,479,442,40
887,556,00
By
By
By
By
Garden lr4aint€nance Expenses
Gbund Reparng & Maintainan@
721,010.00
599,300.00
Hous€ Ke€ping Expenses
r,110,958,00
lndustrla visit Expenset
574,384.00
241,615.00
569,105.00
By lournars & Perodicars
867,309.00
395,150.00
8y
3y
255,125.00
14is@llaneous Expenses
News Paper & Pe od ca s Exp
194,280,00
260,60].00
By
By
By
By
P ntng & Statonary Expenses
Profe$ona Charles
Seminar & Placement E\pe.ses
Spofts &
Gyokhafa Erpenses
1,672,669.00
200,000.00
9s2,266.04
494,475.04
978,505.00
By Student
We fare Elpenses
1,325,875 00
By Tea & Refreshment dpenses
3y Teegram & Postage Expenss
By Te ephone Expenses
By Training & Placement Expenses
383,259 00
By Water Suppy
690,150,00
156,360 00
349,519 00
397,200 00
314,500.00
Expenses
904,354,00
285,900.00
By Repat& llrintenance
399,7s0.00
626,301,00
170,451.00
416,384.00
118,267.00
8y
To05 &EqLripmenE
3,115,922.15
747,256.44
519.00
469,33151
tuis
Bank A/c No 91<010039868809
Bank of tvahaGshtra ,L/c No.60085038982
The Pandha@ur
lrban co-op sank Ltd
94,141,425.40
t(l
ghr.e Rrmchl tn6 ie rlircrtton SoouY'r
r!r
t*txa;d' Pune'11221
il'ili Btltlchll
iiiiiin' 19:1,:.r":t:,Ti.H;?3
Shroa
339,902 00
22,278
AA
94,142,425
AA
c. Patit a@slocfurdJ
r{c*\+antr\ _
'\,
U"
,ii
P.
I
8 JUNYDX
1:-"'\)-' ,
535,414 00
Lnanered
SHREE RAMCHANDRA EDUCATION SOCIETY
SHREE RAMCHANDRA COLLEGE OF ENGINEERING
.
Gate No. 351 &
33U1' Lonikand, Pune'
INCOME & EXPENDITURE ACCOUNT
FOR THE PERTOD OLl04l2Or4ro 3Ll03l2oL5
PARTICULARS
Amount (Rs)
INCOME
Income From Fees
Tuitlon Fees
62,148,095.00
56,943,180.00
5,204,915.00
DeveLopment Fees
EXPENDITURE
5,860,565.92
Expenditure in resp€ct Of propertles
Repairs & maintenance
Depreciatton
1,396,s02.00
4.464.063.92
Establishment ExPenses
Donation Paid
Expenditure on objects of the Education
at ,020,642.74
Expenditure object of the trust
(30,733,113.66)
Income Carri€d Forward to B/S
P J. Fatil
lil'i$nrsffil*u,l'
SHREE RAMCHANDRA EDUCATION SOCIETY
SHREE RAMCHANDRA COLLEGE OF ENGINEERING
Gate No. 351 & 331/1, Lonikand, Pune.
"
BALANCE SHEET AS AT 31St MARCH 2015
Amount (Rs)
LIABILTTIES AT{D ASSETS
SOURCES OF FUNDS
Income & Expendlture A/c
openin9 Balance
(42,0s5,783.83)
Curent Year's Income
(30,733,113.66)
CURRENT LIAAILITIES
Deposits
4,675,000.00
SUNDRY CREDITORS
5,293,4t2.50
OTHER LIABILITIES
1,572,183.00
BRANCH
/
DIVISION
Shree Ramchandra Education Society
100,598,423.50
Total
39,350,121.51
APPLICATION OF FUNDS
FIXED ASSETS
t6,730,494.AQ
INVESTMENTS
Fixed Deposit
LOANS & ADVANCES
Advances to Creditors
473,927.AA
CURRENT ASSETS
16,169,564.00
CASH & BANK BALANCES
Cash in hand
s19.00
Cash at Bank
BRANCH
/
DIVISION
Shree Ramchandra College of Engg ( Dip)
Total
SirG! l.mth.nd,. C.llttr ot tijrcrino
P$e.tlrgtr Ro.d, Lorlka , Pur€.{l22lt.
4.608,686.00
121.51
SHREE RAMCHAI{DM EOUCAITON SOCTETY'S
SHREE MMCHANDRA COLLEGE OF ENGINEER:NG
Gat
No. 351 &
33r/! lonirtn4
Punq
s.h€dul6 lormln! p€ft of 3rl.nc shet & !n@d. & Exp€ndltuE a@unt lor
3rto3t2015.
tt.
p.rlod o1/o4l2014 to
SHCEDULE A - SUNDRY CREITORS
59,000.00
21,800.00
Abhishek Y€bx and stationary
2
A one Engineerinq seM@s
3
suslnEs solutions coDoratoi
Dades S*!nq/ systems Pw Ltd
24,465.00
191,300.00
5
5!,334.00
318,998.00
a
4,390.00
192,53400
9
10
Lawr€nce&Mayo(l)LH
100,002.00
170,350,00
L2
45,197,aa
13
1,261,00
Maharashtd Paper Company
MahaEshtra state Elect crty Disl butoncoLtd
Maverick Softwa@
69,930.00
1r,180,00
(I) P!,tLd
46,J24.40
100,000,00
5,000.00
2A
PGdeep Book
D
sti butoE
165,896,00
2\
65,ooo.oo
22
T;000.s0
65,250.00
11461t649.00
Shree Ramchandra S€dice Siatioi
22s,300.00
Shree Ramchaidra Tdnspod
4,0r0.00
123,369.00
21
Sphier Unified Solutons
M
Ltd
40,000.00
suyash Prakashan/ Dinda6hika
31
Synap* Wellness hdia Plt Ltd
2,700.00
477,227 AA
33
Techprabha It So utions
M
1001000,00
Ltd
147,938,00
35
565,986,00
36
t,444.40
Total
,K,
ghr.! R.mcirnitr.Ettuc1bn Srchtt'r
Sbr.. S.nchrndrr Crlloor ol f {lmri||'
P!60.1!gar Road, Lonikand, Pum.al22l6,
//ze
\rr|4"\
SHREE RAMCHANDRA EDUCATTON SOCIETY's
SHREE MMCHANDRA COLLEGE OF ENGINEERING
Gate
schedul€s forning pan o,
No 351 & !31/ & tonl*.n4 Pune
aal.ne sh.et
In.one & Erp€nditue ac@unt for the Penod ou04/
2014
to
3LlO3l201s'
Partlculars
"
5r No
&
SHCEDULE
B.
OTHER
IIAEILIIIES
250,000,00
300,000.00
2
3
E amhaton Fe ocvNov/mad 14-1s
xercx copy of Anser sheet 14_15
I
2
3,330.00
3
490.00
Photocopy of Ans€r sheet R4 & ver
Refund to Student ScholaBhLp -14 15
5
Swapn
lBhumkat D€oka. for Tds Net Banking
1,572,1a3.00
SHCEDULE C . ADVANCE TO CREDITORS
173,600,00
1
5i062.00
2
122,000.00
3
35,ooo,oo
Megatech Power Equlpm€nts P\t Ltd
133,125.00
5
Pudhad Publictlon
6
PvtLd
SHCEDULE
D.
CURRENT ASSETS
1,700 00
I
632,033
337,439
\4E 13 -14 Fees
102,323
Reeivable
\4.E Fees Rece@ivable
1,107,500
201415
Reeivable From Sdswo-13_14
Recevabe Frcm Sdswo 14-15
(5,330)
Receivable Frcm SDSWo 2011_12
R*elvabl€
(1s5,346)
F@m SD5WO2012_13
51,026
Recevabe second Year Fom SD5wo2012l3
SHCEDUIE E. €ASH AT BAN(
469,337.51
2
Axis aank A/c No 914010039868309
3
Bank of rrlahadshba A/c No 60035038982
fte PandharpurUban Co_oP Bank Ltd
-71-lF r.tar
W-\
Prhcip.l
$u.! Rrnci.nan Edrc.tlon Solhty'r
Shrr.lro.h.ndr. gilhlr .l l{imrirt
Pune-l|g.r Ro.d, Lotilad, Puna.4l2116.
535,414.00
339,902.00
zz,2Ja.aa
tl\
lclz--\:q\,
f (lll"l',:r:
.'--",,
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1,356,931.51
S}iREE RAMCHANDRA EDUCATION SOCIETY'S
SHREE RAMCHANDRA COLLEGE OF ENGINEERING
cat o.351&33U1, ronikand, Pune.
s.h€dul.s fordint p.rtofaalane sheet dtn@me &E4.nditur€ Aeolnt for tho p€rlod 01/04/2014to
31l03l20lS.
SHCEDUIE F- REPAIR & MAINTAINANCE
t
t99,750.00
2
626,30100
3
1,396,502,00
SHCEDULE G
- EXPDITURE OBJECT OFTHETRUSI
62,400,562.00
973,550,00
Guest Fafr lty Remuneratlon
870,552.00
793,361.00
2,364.74
!,117,391.44
339,194.00
Computer lvla ntenance E\Penses
1,125,9s700
conveyance & Trave ling Expenses
533,900,00
987,556.00
721,010.00
Garden Ma ntenance Expdises
Ground Repa ng & Maintlhane
867,309.00
395,150.00
255,125 00
194,23000
News Paper & Perodlcas Exp
260,601.00
Printinq & stationary Expenses
1,672,669.AA
acement Expenes
952,266.00
5€m nar &
P
sports & Gymkhana Expenses
973,505.00
Student We
fae Erpen*s
1,325,375.00
Tea & Relreshment Expenses
333,259.00
Telegram & Postage Expenses
155,360.00
Tra n ng & Pla@m€nt ExPenses
397,200.00
690,35000
235,900.00
Tot
l
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PROPOSED BUDGET
2015-2016
SHREE RAMCHANDIIA EDIJCATIONAL SOCIETY'S
SHREE RAMCHANDRA COLLEGE OF ENGINEERING
PROPOSED BUDGET
FoRTHE PERIOD IstAPRIL 2015 to 3lst MARCH 2016.
7,48,80,615
Tution Fees & olher Income
10,85,10,421
10,70,905
9,51,647
8,73,241
3,74,210
1,10,000
2,606
19,11,130
9,7at113
12,38,553
6,42,294
t6,27,430
9,76,312
7,93,711
Garden llaintenance Expenses
6,591784
Ground Reparing & I4aintainance
12,22,054
6,37,822
2,65,117
6,26,016
9,54,440
4,34,665
2,80,638
2,t3,704
PrnUnq & Statiorary Expenses
2,20,000
10,47,493
nar & Placement Expenses
5,39,523
fi,76,356
u,5a,463
4,21,585
1,7r,996
eleqranr & Postage Expenses
3,U,4ll
4,36,920
inS & Placement EYPenss
3,45,950
7,59,385
9,94,789
3,r4,490
4,39,725
Repair & 14aintenance
6,88,931
Repajrs
4,07,496
to Building
50,11,s05.00
Addition to Fixed Asseis
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Shree Ramchandra EdLlcation Soolety
Shrec Ranchandre Catlege ot Etline{rin0
)dor.Naqdr Road, Lonlkand, Pune'412?16