Income & Expenditure
for the period ending 31st March 2010.
INCOME		Current Year 2009-2010
Grant		24,402,932.31
Donation		406,669.43
Membership Fees		9,000.00
Other Receipts & Advance		77,373.00
Interest and Other		215,464.00
Deficit During The Year		279,560.29
Total Rs		25,390,999.03
EXPENDITURE
Programme Cost	Training/Capacity Building	1,843,391.00
	Orientation	322,919.00
	Need /Base Line Assessement	29,064.00
	Direct Action With Coomunity/Community Moblization/Cluster Level Coordination	2,110,988.00
	Water and sanitation	2,777,356.17
	Advocacy and Networking	1,404,753.50
	Awarness Building	2,125,832.00
	Stakeholder Meeting	67,889.00
	Solidarity Events	191,579.00
	Cluster Level Meeting /VLC Meeting	72,900.00
	Review Meeting	95,222.00
	Workshop	758,507.00
	Village Micro Planining/Micro Level Planining	41,930.00
	IEC/ Material Printing	951,568.50
	Capital Input/Revolving fund/	1,337,751.00
	Livelihood Promotion Initiatives	818,403.00
	Flood Relief	310,982.00
	Exposure Visit	121,300.00
	Study on CL utilization	25,000.00
	Disaster Plan	20,000.00
	Consantancy Fees	23,300.00
	Community Action for Water & Sanitation	66,873.00
	Watsan	742.00
	Water Drum	22,581.00
	Water Filter	68,180.00
Salaries
	Salaries and Benefit	5,355,313.00
Recurring Cost and Overhead	Implementation Support, Operational expenses and Administrative Cost	1,220,933.50
	Programme Support	873,049.50
	NGO Administration Cost/Overhead/Misc.	661,584.20
	Recurring Cost	35,418.00
	Bank Charges	14,190.66
	Contingencies	246,880.00
IDF Non FCRA		25,019.00
Payable		857,937.00
Depreciation		491,663.00
Total Rs		25,390,999.03
Balance Sheet - As on 31st March 2010
ASSETS		Current Year 2009-2010
Fixed Assets		1,688,408.00
Current Assets
Loan & Advances & Receivable		4,958,726.58
CASH IN HAND		60,380.55
CASH AT BANK		5,613,774.18
Total Rs		12,321,289.31
LIABILITIES
General Fund		9,871,081.73
Current Liability		1,802,395.58
Community Relvovling Fund Payable		647,812.00
Total Rs		12,321,289.31