REHANA KALEEM ( HABEEB MODEL SECONDARY SCHOOL )

A - 8 SECTOR 16-A BUFFER ZONE

STATEMENT OF ACCOUNT 2002-2003

AMOUNT

FEE ( ADMISSION / MONTHLY) 661900

ANNUAL CHARGES / LAB CHARGES 86320

TOTAL FEE COLLECTION 748220

SALARY , TEACHING STAFF 264000

SALARY , (NON TEACHING STAFF) 30000
PAYMENT FOR COMPUTER TRAINING 48000

ELECTRIC BILLS ( 45200 - Less advance income tax 6070 = 39130 ) 39130
TELEPHONE BILLS 7490
SUI GAS BILLS 6327
TAXES (WATER AND SEWERAGE BOARD) 57891
TAXES (PROPERTY) 10485
TAXES (PROFESSIONAL,ADVERTISEMENT,BOARD.ETC) 3000
SOCIAL SECURITY DEPARTMENT 4345
BOARD OFFICE(REGISTRATION AND RECOGNITION ETC) 1140

PAYMENT FOR INTERNET 3250

ENTERTAINMENT AND DAILY MINOR EXPENSES) 3350
SCIENCE LAB (EQUIPMENT,CHEMICALS,MAINT,ETC) 5630
COMPUTER LAB (ACCESSORIES,FURNITURE ,MAINT,REPAIR.ETC) 5300

PRINTING 3400
PHOTO COPIES,TEACH.AID,EXAM PAPERS,NOTES,CIRC.SYLLABUS ETC 5470
LIBRARY .NEWS PAPERS,MAGAZINES,BOOKS.ETC 3772
ADVERTISEMENT (PAMPHLETS,BANNERS,BOARDS ETC) 3380
STATIONARY 5740

OFFICE EQUIPMENT,COMPUTER REPAIR,MAINTENANCE 5320

FURNITURE MAINT,REPAIR,PAINT,POLISH ETC 5230
BUILDING MAINT,REPAIR / REPLACE MODIFY, PAINT ETC 7950
ELECTRICAL MAINT,FANS,LAMP FITTINGS, TUBES,PUMPS ETC 5370
ELECTRONICS MAINT,(AUDIO,VIDEO AIDS,SPEAKERS ETC) 2280
SANITARY MAINT ,TOILETS,WASH ROOMS AND FITTINGS ETC 4133

FUNCTIONS,PICNICS TRANSPORTATION AND RECREATION, 3400

GIFTS / TROPHIES / SHIELDS ANNUAL PRIZE DISTRIBUTION 3200
SPORTS / GAMES MATERIAL
MEDICINES / FIRST AID MATERIAL 1820

TOTAL EXPENSE 549803

NET OPERATING INCOME 198417
TAX PAYABLE 12802
LESS PAID 50 (7E) (F) 6070

BALANCE PAYABLE 6732

 KALEEM ULLAH AKHTER A-7 SECTOR 16-A

STATEMENT OF ACCOUNT 2000 -2001

INCOME
(1) COMPUTER TRAINING (SERVICES) FACT COMPUTERS 84000
(2) RENT OF PROPERTY 72000

TOTAL INCOME 156000

EXPENSES
PROPERTY TAX 6042
ELECTRICITY BILLS (11600 - Less advance income tax 1900 = 8700 ) 8700
TELEPHONE BILLS 5876
SALARIES 54000
STATIONARY / ACCESSORIES / MAINT.ETC 11500
MISCELLENIOUS EXPENSES 6000

TOTAL EXPENSE 92118

NET OPERATING INCOME 63882

TAX PAYABLE
LESS REBATE

SURCHARGE

LESS TAX PAID THROUGH ELECTRICITY BILLS 1900

 YEAR 2001-2002

YOUSUF KALEEM SIDDIQUI

B-250 BLOCK N NORTH NAZIMABAD

INCOME

HOUSE RENT (6500 X 12) 78000

PROPERTY TAX PAID 12206

WATER / SEWERAGE TAX PAID 6956

INCOME TAX PAID (ADVANCE) INSTAPHONE 875

YEAR 2001-2002

INCOME
SABEEH KALEEM SIDDIQUI
B-250 BLOCK N NORTH NAZIMABAD

INCOME
HOUSE RENT (6500 X 12) 78000

PROPERTY TAX PAID 12206

WATER / SEWERAGE TAX PAID 6956

INCOME TAX PAID (ADVANCE) IMOBILINK 125