ANNEXURE-46

CO-OPERATIVE HOUSING SOCIETY LTD. INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH,. PREVIOUS YEAR Rs. Ps. EXPENDITURE CURRENT PREVIOUS YEAR YEAR Rs. Ps. Rs. Ps. INCOME CURRENT YEAR Rs. Ps.

TO PROPERTY EXPENSES: Municipal Taxes Water Charges Electricity Charges Repairs & Maintenance *Major Repairs Lift Maintenance Garden Maintenance

BY CONTRIBUTION FROM MEMBERS : Municipal Taxes Water Charges Service Charges BY OTHER COLLECTION FROM MEMBERS : Parking Charges Sub-letting Charges Interest on Arrears Terrace & Garden Rent

TO ADMINISTRATIVE EXPENSES: Salaries BY OTHER INCOME: Prining & Stationery Bank Interest Meeting Expenses Sale of Scrap Audit Fees Postage Collection Telephone Miscellaneous Income Conveyance Postage *By Tr. from Major Repair fund Miscellaneous Exp. Legal & Professional Fees By Excess of Exp. over Income Subscription Bank Charges Depreciation ======= ======= ======= ======= To Excess of Income over Exp. By Bal. b/f. To Trf. to Reserve Fund By Excess of Income over Exp. To Bal. C/F. By Credits of earlier year TOTAL : TOTAL : ======= ======= ======= ======= Notes : 1) This format is nearer to the general format given in rules. * 2) To the extend expenditure is incurred. MUMBAI, As per my report of even dateMUMBAI, FOR CO-OPERATIVE HOUSING SOCIETY LIMITED DILIP PHADKE (CHARTERED ACCOUNTANT) CERTIFIED AUDITOR, PANEL NO. ____

DATED :

DATED :

CHAIRMAN

HON. SECRETARY

TREASURER