Palli Karma-Sahayak Foundation (PKSF)
Statement of Income and Expenditure for the year ended 30 June 2005

. 
.
2005
2004
INCOME
Notes
Taka
Taka
Operating income
Service charges
25
503,519,162
574,248,957
Non operating income
Interest on Bank Balance and Short Term Investment
Income from APRMS-2004
Other income

26

27
868,674,909
-
124,661,242
993,336,151
626,023,028
22,219,980
43,294,306
691,537,314
Total income 
1,496,855,313
1,265,786,271
EXPENDITURE
.
General and administrative expenses
.
 . .
Manpower compensation (salaries, allowances & other facilities)
Institutional development and capacity building
Monitoring and evaluation
Occupancy expenses
Research and publication
Depreciation
Other administrative expenses
28
29
30
31
32
33
34
57,188,002
111,343,828
2,414,673
2,563,121
1,010,329
19,181,645
11,437,752
51,088,146
15,313,259
2,812,897
2,242,928
513,273
20,102,674
13,084,193
Total general and administrative expenses
.
205,139,350
105,157,370
Financial cost of operation
.
.
.
Borrowing cost
Bank charges and commission
Loan Loss Provision
35
36
37
148,445,815
46,897
655,090,884
128,279,634
28,817
187,413,456
Total financial cost of operation
.
803,583,596
315,721,907
Expenses for APRMS-2004
.
.
16,056,525
Total expenditure
.
1,008,722,946
436,935,802
Excess of income over expenditure (surplus)
.
.
.
(Transferred to Capital Fund and Disaster Management Fund)
.
488,132,367
828,850,469
The annexed notes 1 to 48 and schedules form an integral part of these financial statements.

Parveen Mahmud
Deputy Managing Director
Fakhruddin Ahmed
Managing Director
Wahiduddin Mahmud
Chairman
Signed in terms of our annexed report of even date
Dhaka, 30 November 2005
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