swanand v. agashe - nmiet.edu.in · nutan maha. vidya prasarak mandal 13,98,871 .75 excess of...
TRANSCRIPT
Swanand V. Agashee hartered Aeeountant
Office :BhaktiApartments, Opp Syndicate Bank, Talegaon Station, Dist. Pune -410 S0Z. phone (02114)Z23OTA
To,
The Trustees,NUTAN{ MAHARASHTRA INSTITUTE OF ENGINEERING AND TECHNOLOGY,TALECAON DABHADE,PUNE
Subject: Audit of thc Boohs of Accounts of NUTAN MAHARASHTRA INSTITUTE OfEI{CINEERING AND 1'ECHNOLOGy for the vear 2013-14
I{esrrecterl Sir/ N,tadam,
We have concluded the audit of tl"re books of accounts of vour ofNUTAN N4AHARASHTRA INSTITUTE OF ENGINEERING ailIn TECHNoLoGy for theYears errclecl on lllst March, 2014 and have pleasure to offer our remarks thereon as under:-
l. \\'e have obtained all the informalion ancl explanation necessar). for the purpose of our;iudit
2. l'he balanr-e sheet and income & expenditure aci:ount are in agreement w,ith the booksof Accounts
3- In our opinion, pl"oPer books of accounts as required by larv have been maintained.
lrr rrPirrit)n uur OLrrrritrn & subject tu crur r"trft)r[ ()l e\'\,n Llato
a) l'he balance sheet gives a true ancl fair vien of the state of affairs of the college as on 31.tir,larr:h,201,1 and
b) The income & Expenditure account gives a tnie anel fair view of the surplus for the yearended on that date
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Cha rteled'A'6coun tantSWANAND V AGASHE(N{enrbership no. 7257 46)
Dare:- A 0 jtji{ iu i4
NUTAN MAHARASHTRA INSTITUTE OF ENGG, & TECH
lncome & Expenditure Statement1 -Apr-20'1 3 to 31 -Mar-2014
Particulars
Purchase AccountsComputer Lab - Consumable
Chemistry ConsumablesComputer Lab - Consumable
Consumable E&Tc / ETX Lab
ElectricalLab FE - Consumable
Other Con s u m able M ateri alWorkshop - Consumables
lndirect ExpensesAdministrative ExpensesManpower ExpensesOperating ExpensesAdve rti se m e nt Expe n sesAnnual Socla/ ExpensesAudit FeesBank ChargesDepriciationDiesel & Oil (Genset)Earn & Learn Scheme Expenses
Ed ucation al Tou r Expe n ses
Function & Festival Expenses
lnsurance (Vehicle)lnternet ChargesAiSS Actlvlfy College Expenses
Office ExpensesPainting ChargesPatent ExpesnesPenaltyPeriodicals / JournalsPh otog r aph yN ideo ExPenses
Printing ExpensesPrize Distribution ExpensesProfessional FeesRafes & TaxesRentRe p ai rs/m ainte n ance F u rn itu re
Security ChargesSemin ar/workshop Expe n ses
Software ExpensesSpecialLibrary GrantSpecial Reception G rantSpecialReserch GrantS pe ci al T rav e ll i n g ExPenses
Sporfs ExpensesStaff Welfare & TrainingStationery ExpensesTranspoftation and FreightUniformUpkeep & MaintainanceWebsite DeveloPment
1 -Apr-201 3 to 31-Mar-2014 PirticulalE '1 -Apr-201 3 to 31 -Mar-201 4
6,60,25,113.0063,520.0061,519.00
39,71,301.0081,368.0046,645.00
1,97,238.001,04,647.00
97,579.005,22,140.001,72,557.00
50,124.0047,180.0021,058.0037,543.0089,725.0032,528.00
6,04,28,441.00
6,46,197.62 Direct lncomes2,00,435.00
1 ,814.003,01,506.62
42,068.002,721.00
33,752.0063,901.00
5,56,03,296.865,39,808.00
3,50,47,204.0021,93,353.00
3,62,722.004,05,213.00
2,000.003,919.71
65,81,667.1512,934.0011,275.00
7,27,011.0067,715.0014,372.00
5,55,682.00770.00
2,12,959.006,27,502.00
17,000.00180.00
2,544.009,228.00
7,00,550.0011,539.0022,918.00
1,74,619.0053,35,381.001,05,587.001,19,213.001,42,378.004,41,087.00
54,600.0066,600.0090,600.0043,800.0021,771.0050,912.00
4,21,952.0052,650.0069,115.00
2,71,466.0011,500.00
Tution Fees Received - E & Tc
Tution Fees Received - lTDevelopment FeeTuition Fee Comp -BETuition Fee Comp (TE)Tuition Fee E&TC (TE)Tuition Fee ETX (TE)Tuition Fee lT (TE)Tuition Fee - MechTuition Fees Comp (SE)Tuition Fees ELX - BETuitionFeesE&TC-BETuition Fees E&fC (SE)Tuition Fees ETX (SE)Tuition Fees lT - BETuition Fees i. T (S E)Tution Fee
,
lndirect lncomesAdmission Form FeeAlumni MembershipCancellation ChargesExcess FeesFine Collectionlnterest ReceivedMisc. lncomeStudent Activity Fee As Per UOP
Xerox & Other Receipts
D.t:/..4..'t':
.i
6,96,900.001,81,00s.00
30,500.0025,104.00
3,48,732.009,82,485.00
32,000.008,09,591.002,94,769.00
34,01,084.00
continued
NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TEGHlncome & Expenditure Statement : 1-Apf-2013 to 31-Mar-2014
.P a rt ic u la rs 1-Apr-2013 to eT-frlar+Ot+ 1r-29t+
Excess of lncome over ExPenditure 1,31,76,702.52
Total
US Pff t|if0fi&lATilii :liiil'iifiED T0 U$
eilil l;tjij"il{'t' T!; {lllii l1: I" :': .li riifll 0ATh!
$\ryANAi.iO \f, AGASHECHARTf REO iiCC0UNTANT
M. NO. 125746
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NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Balance Sheet1 -Apr-2O'l 3 to 31 -Mar-201 4
Liabilities
CapitalAccount
Loans (Liability)
Gurrent LiabilitiesProvisionsSundry CreditorsAdvance FeesAdvance for Exan Remunerahon (Dec 08)
AICTE Grant ReceivedBook BankingCaution MoneyEBC ConcessionEm ployees P rovide nt F u n dExamination FeesFreeship NT CategoryFreeship OBC CategoryFreeship SBC CategoryFreeship SC CategoryFreeship ST CategoryLIC PremiumNutanMahaPaly &Engg Credrl Co-Op Soc Lld
Other LiabilityP rim e-Minister D raught Relief F und
Profession TaxRevaluation Fees - UOPSalary PayableSchlorship OBC CategorySchlorship ST CategoryScholarship NT CategoryScholarsh ip SBC CategoryScholarship SC CategorySuvarnayug Sah. Eanl Loan NcRalendraLandge
IDSU niversity/Students Activity Fees
Yearmark Donation
Branch / Divisions
Opening BalanceCurrent Period
as at 31-Mar-2014
31 ,64,164.0038,24,641.492,16,306.006,72,145.001 ,18,878.00
14,700.0067,17,956.00
32,231.0064,905.00
2,01,395.001,35,465.003,53,685.00
1,640.001,69,458.00
1,560.0011 ,212.0025,291.00
3,78,141.0042,167.0017,700.009,450.00
16,68,876.002,59,650.00
10,180.003,15,406.00
74,711 .002,88,720.00
3,000.00(-)15s.00
34,04,986.0015,000.00
(-)79,46,119.29
1,31,76,702.52
13,98,87',|.75
52,30,583.23
2,8\4?p?1.47 r 9tal
Assets
Fixed AssetsComputerEQUIPMENTSFurniture and Fixtures
2,22,13,466.49 Library
Current AssetsDeposits (Asset)Loans & Advances (Asset)Cash-in-handBank AccountsDeposit with BSNLFixed Deposit - Prize Distribution
Security Deposit - H P GasSecurity Deposit - MSEB
as at31-Mar-2014
2,18,86,670.0526,92,089.1075,59,896.00
1,01,27,286.8015,07,398.15
10,05,000.0034,310.00
2,39,619.0055,83,822.42
3,000.0010,000.002,500.00
78,000.00
69,56,251.42
Nutan Maha. Vidya Prasarak Mandal 13,98,871 .75
Excess of lncome over Expenditure
Tota I 2,88,42,921.47
L
NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Receipts & Payments1-Apr-201 3 to 31-Mar-2014
-Receipts ---- -- 14
Opening Balance
Bank Accounts
Cash-in-hand
Current LiabilitiesAdvance for Exam Remuneration (Dec 08)
AICTE Grant ReceivedBook BankingCaution MoneYEarn & Learn Scheme - UOPEBC ConcessionEm ployees P rovide nt F u n dExamination FeesFreeship NT CategoryFreeship OBC CategoryFreeship SBC CategoryFreeship SC Categorylnsurance Premium - SfudenfsLIC PremiumA/.S.S.Nutan Maha Poly & Engg Credit Co-)p Soc Ltd
N uta n Mah a. VidYa PolYtech n icPrime-Minister Draught Relief F undProfession TaxSchlorship OBC CategorySchlorship ST CategoryScholarship NT CategorySch ol a rsh ip SBC Categ o ryScholarship SC CategorySuvarnayug Sah. BankLoan Nc Ralendra Landge
IDSU n iversity/Stu de nts Activity F ee s
UOP Grants Under QIP
Fixed AssetsEQUIPMENTSFurniture and Fixtures
Current AssetsDeposit with BSNLDeposits (Asset)Loans & Advances (Asset)
Branch / DivisionsNutan Maha. VidYa Prasarak Mandal
Purchase AccountsChemistry Consumables
Direct lncomes-Development FeeTuition Fee ComP -BETuition Fee ComP (TE)
Tuition Fee E&TC (TE)
Tuition Fee ETX (TE)
12,05,654.13 Gurrent LiabilitiesAdvance FeesAdvance for Exam Remuneration (Dec 08)
AICTE Grant Received1,67,00,075.00 CautionMoney
Earn & Learn Scheme - UOPEBC ConcessionEmployees Provident FundExamination FeesFreeship OBC Categorylnsurance Premium - SfudenfsLIC Premium/V,S.S.Nutan Maha Poly & Engg Credlt Co-Op Soc Ltd
Nutan Maha.Vidya PolYtechnicPrime-Minister Draught Relief F u ndProfession TaxSalary PayableSchlorship OBC C.ategoryScholarsh ip NT CategorYSuvarnayug Sah Bank Loan Nc Raiendra Landge
IDSU n ive rsity/Stu de nts Activ ity F e esUOP Grants Under QIPProvisionsSundry Creditors
Fixed AssetsEQUIPMENTSLibrary
Current AssetsDeposits (Asset)Loans & Advances (Asset)
1,75,000.00 Branch / DivisionsNutan Maha. VidYa Prasarak Mandal
Purchase AccountsChemistry ConsumablesComputer Lab - ConsumableConsumable E&Tc / ETX LabElectrical Lab FE - ConsumableOth e r Co n su m abl e M ate ri alWorkshop - ConsumablesComputer Lab - Consumable
Direct lncomesTution Fee
3,51,15,600.00
2,37,960.007,46,129.003,83,327.007,66,500.00
58,200.0051,13,461.007,67,586.00
26,81,780.0032,515.00
1,72,956.001,38,084.00
30,020.002,78,835.00
25,00,000.0042,167.00
2,14,300.0021,127.0053,800.0021 ,165.00
9,000.006,96,901.002,00,286.002,96,873.00
22,93,413.001 ,73,59,21 5.00
27,919.0021,374.00
6,545.00
2,00,23,700.00
2,00,10,000.00
13,700.00
1,86,87,680.00
1,86,87,680.00
2,23,147.002,721.00
31,347.0037,219.00
106.00
33,752.0063,901.0054,101.00
17,36,075.0017,36,075.00
1,45,458.001,45,458.00
3,22,52,191,71
2,80,513.004,22,518.00
2,000.00
10,82,11,770.71
11,56,363.13
49,291.00
12,19,542.0010,30,950.00
14,700.0015,907.0047,675.00
51 ,13,461 .007,01,100.00
26,65,115.001,32,665.004,05,750.00
1,640.001,45,259.00
39,867.001,25,432.00
29,250.002,42,835.00
25,00,000.0084,334.00
1,96,375.002,00,125.00
3,120.003,26,631.00
73,174.001,98,907.00
9,000.006,65,261.00
12,000.005,00,000.00
1,00,000.0075,000.00
2,05,09,807.00
1,107.002,05,05,000.00
3,700.00
34,55,602.0034,55,602.00
907.00907.00
6,86,55,604,00 . ..
1,18,887.00 lndirect Incomes
81,368.00 Excess Fees
46,64s.00 lndirect ExPenses1,g7,238.00 Advertisement Expenses
1,04,647.00 Annual Socia/ ExPensesAudit Fees
11,07,02,649.13 Ca rried Ove rCarried Over
'/---"continued..
r_
NUTA.N MAHARASHTRA INSTITUTE OF ENGG. & TECHrgqgfplg Slqymg{g paaa )I sYv-Re raffi@;
11,07,02,649.13 B ro u g h t Fo rwa rd 10,82,11,770.71
4,105.7112,934.00
750.007,27,011.00
67,715.0014,372.00
1,71,915.00500.00
17,000.00180.00
86,549.009,228.00
2,13,890.007,000.00
22,918.001,74,619.00
23,346.001,19,213.002,12,983.00
36,200.0054,600.0066,600.0090,600.0043,800.0021,771.0050,912.00
1,59,581.0052,650.00
2,71,466.0011 ,500.00
3,41,958.002,63,14,562.00
21,44,732.00
58,23,441.42
55,83,822.42
2,39,619.00
Tota I 11,40,35,212.13 Total 1$0,15?12.11
Brought Forward
Tuition Fee lT (TE)Tuition Fee - MechTuition Fees Comp (SE)Tuition Fees ELX - BETuitionFeesE&TC-BETuition Fees E&fC (SE)Tuition Fees ETX (SE)Tuition Fees lT - BETuition Fees /. f $ E)Tution FeeTution Fees Received - E & TcTution Fees Received - lT
lndirect lncomesAdmission Form FeeAlumni MembershipCancellation ChargesExcess FeesFine Collectionlnterest ReceivedMisc. lncomeXerox & Other Recerpfs
lndirect ExpensesAnnual Socra/ ExpensesBank ChargesPeriodicals / JournalsSe m i n a r/worksh op ExpensesUniformAdm in istrative ExpensesManpower Expenses
Bank ChargesDiesel & Oit (Genset)Earn & Learn Scheme ExpensesEducational Tour ExpensesFunction & Festival Expenseslnsurance (Vehicte)Office ExpensesPainting ChargesPatent ExpesnesPenaltyPeriodicals / JournalsPhotog raphyNideo Expenses
24,84,368.00 Printing ExPensesPrize Distribution ExpensesProfessional FeesRafes & IaxesRe p a i rs/m a i nte n a n ce F u rn itu reSecurity ChargesSe m i n a r/worksh op ExpensesSoftware ExpenseSSpecial Library Grant
8.48.195.00 Special Reception GrantSpecia/ Reserch GrantS pe cial T ravel I i n g ExpensesSporfs ExpensesStaff Welfare & TrainingStationery ExpensesTransportation and FreightUpkeep & MaintainanceWebsite DevelopmentAdministrative ExpensesManpower ExpensesOperating Expenses
Glosing BalanceBank Accounts
Cash-in-hand
97,579.005,22,140.001,72,557.00
50,124.0047,180.0021,058.0037,543.0089,725.0032,528.00
6,69,11,346.00
63,520.0061,519.00
6,96,900.0071,503.0026,000.0031,979.00
3,48,732.009,82,485.00
32,000.002,94,769.00
22,450.00186.00
84,005.0070,605.00
5,07,570.001,55,000.00
8,379.00
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NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Gurrent AssetsGroup Summary
1 -Apr-201 3 to 3'l -Mar-201 4
Paoe 1
Particulars clggiqq BalqlcqDe6it I Credit
Deposits (Asset)Deposit - Jaykar LibraryFixed Deposit - Janata S.Bank
Loans & Advances (Asset)Advance to StaffAdvance to StaffAdv. Shinde Rutuja / FEI n su ra nce Pre m i u m Receivabl e
Cash-in-handCash
Bank AccountsBank of Maharashtra, TalegaonJanata Sahakari Bank LtdUnion Bank A,zc IVSSUnion Bank - Earn and LearnUnion Bank of lndia, QIPUnion Bank of lndia, Talegaon BranchUnion Bank of lndia, Vadgaon Br.
Deposit with BSNLFixed Deposit - Prize DistributionSecurity Deposit - H P GasSecurity Deposit - MSEB
Grand Total
10r0t,0qq4q5,000.00
10,00,000.00
q4,31q00500.00
2,618.0010,000.0021,192.00
?.39,q1q'qq2,39,619.00
55,83,822.425,67,266.00
22,57,700.8630,392.0042,405.00
11,22,363.001,73,175.56
13,90,520.00
3,000.00'10,000.00
2,500.0078,000.00
L9,59_2-5L1?
7
NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Current LiabilitiesGroup Summary
1 -Apr-20'l 3 to 31 -Mar-201 4
Paoe 1
Particulars
ProvisionsSundry CreditorsAdvance FeesAdvance for Exam Remuneration (Dec 08)AICTE Grant ReceivedBook BankingCaution MoneyEBC ConcessionEmployees Provident FundExamination FeesFreeship NT CategoryFreeship OBC CategoryFreeship SBC CategoryFreeship SC CategoryFreeship ST CategoryLIC PremiumNutan Maha Poly & Engg Credit Co-Op Soc LtdOther LiabilityPrime-Minister Draught Relief FundProfession TaxRevaluation Fees - UOPSalary PayableSchlorship OBC CategorySchlorship ST CategoryScholarship NT CategoryScholarship SBC CategoryScholarship SC CategorySuvarnayug Sah. Bank Loan A/c Rajendra LandgeTDSU n iversity/Students Activity FeesYearmark Donation
Grand Total
c!osj4q Qqlq1qgDebit i Cleqi!
31,64,164.0075,783.00 39,00,424.49
2,16,306.006,72,145.001,18,878.00
14,700.0067,17,956.00
32,231.0064,905.00
2,01,395.001,35,465.003,53,685.00
1,640.001,69,458.00
1,560.0011,212.0025,291.00
3,78,141.0042,167.0017,700.009,450.00
16,68,876.002,59,650.00
10,180.003,'15,406.00
74,711.002,88,720.00
3,000.00153.00
34,04,986.0015,000.00
75,936.00 2,22,89,402.49
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NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Manpower ExPensesGroup Summary
1 -Apr-201 3 to 31 -Mar-201 4
Particulars
Employer Provident Fund A/c
HonorariumRemuneration (Visiting FacultY )
Salary
8,70,434.0039,870.0072,500.00
1!911oooo--3'50'47
'204'ooGrand Total
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NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Administrative ExPensesGrouP Summary
1 -Apr-201 3 to 31 -Mar-201 4
Affiliation Fees - UOPConsultancY ChargesMembershiP FeesTraining and Placement ExP.
VisiUinspection ExPenses
98,000.0037,078.0037,500.00
3,41,174.0026,056.00
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Office : BhaktiApartments, Opp Syndicate BanK" Talegaon Station, Dist. Pune - 410 507. Phone (02114) 223AZA
To,
The Trustees,
NUTAN MAHARASHTRA INSTITUTE OF ENGINEERING AND'TECHNOLOGY,TALEGAON I)ABHADE,PUNE
Subject Audit of the Books of Accounts of NUTAN MAHARASHTRA TNSTITUTE OFENGINEERING AND TECHNOLOGY for the year 20L2-13
Respected Sir/Madam, ,We have eoncluded the audit of the books of accounts of your of
NUTAN MAHARASHTRA INSTITUTE OF ENGINEERING AND THCHNOLOGY foT the'years ended on 31st March, 2013 and have pleasure to offer our remarks thereon as under:-
1. We have obtained all the inJormation and explanation necessary for the purpose of ouraudit
2. The balance sheet and income & expenditure account are in agreement with the booksof Accounts
3. In our opinion, proper books of accounts as required by law have been maintained,
In opinion our opinion & subject to our report of even date
a) The balance sheet gives a true and fair view of the state of aJfairs of the college as on 3l'rMarch,2013 and
b) The income & Expenditure account gives a true and fair view of the surplus for the yearended on that date
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Place: Punet€awffi€r.
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WChhrtered AccountantSWANAND V AGASHE(Membership no. 1257 46)
SWANAND V" AGASHEcLlnirnrD AccoUNTANT
M. NO' 125746
Date:- Z Z
NUTAN MAHARASHTRA INSTITUTE OF ENGG" & TECH
Balance Sheet1 -Apr-2012 to 31 -Mar-201 3
erg94!aao19--llji-"!E as at at-tr4ar=ZOif-riq!rliEE!---CapitalAceount
Loans (Liability)
Current LiabilitiesProvisionsSundry ereditorsAdvanee FeesAdvane fw Exan Remuneratnn (Dec 0B)
Cautian MoneyContribution af Ca-Op Socrbty
EBC ConcessrbnEmployees Provident FundExamination FeesFreeship NT CategoryFreeship OBC CategoryFreeship SC CateggryFreeship ST Categorylnsurance Premium - Sfudents
LIC PremiumNutan Maha.Vidya Palytechnic
Other LiabilityProfession TaxRevaluation Fees - UaPSalary PayableSchlorship OBC eabgorySchlorship ST CategoryScholarship NT eabgoryScholarship SBC CategoryScholarship SC CategoryU niversity/Studenls Actrvrty Fees
Yearmark Donation
Branch / DivisionsNutan Maha. Vidya Prasarak Mandal
-ot ti
iJl- i'JJ. ' i L.J I .; J
z z jr"lN u013
2,05,50,034.4926,47,213.0031,95,442.4925,09,615.00
1,98,732.0065,53,321.00
35,500.0032,231.0065,153.00
2,18,060.002,800.00
12,205.0024,199.00
1,560.004,140.00
12,397.00200.00
3,78,141.0017,550.009,450.00
16,98,539.001,34,550.00
7,060.009,940.A01,537.00
89,813.0026,75,686.00
15,000.00
2,13,01,',|-75.752,13,01,175.75
Fixed AssetsComputerEQUIPIVIENTSFurniture and FixturesLibrary
Current AssetsDeposits (Asset)Loans & Advances (Asset)Cash-in-handBank AccountsDeposit with BSNLFixed Deposit - Pize Distribution
Security Deposit - H F GasSecurity Deposit - MSEB
Excess of Expenditure over lncomeOpening BalanceCurrent Period
2,08,62,677"8217,66,662.1584,56,575"2391,69,483.4514,69,956.99
90,00,004.00500.04
49,291"0011,56,363.13
6,0a0.0010,400"042,504.04
78,000.40
1 ,03,02,654.13
1,06,85,878.291,50,21,613.95
(-)4s,3s,735.66
4,18,51,210.24 Total !r\8_,_51!_210:24
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Talegaon Dabhade " 410507S {^lA1.l Al'l D V:A GA S H E
C I I.\:TTiiED ACCOUIiTANT
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Purchase Accounts 2'34'115'00 | O-irect lne omes 4'64'18'246'00
computer Lab - eonsumabre 80,386.00 I trtion Fees Reeeived'eomputer 23'38'527"04
Chemicats l,S69'00 l tuti* ft" Received'Eleetronics T4'%1'4CI
computer Lab - eonsumabte 31,607.00 i lrl.. Fees Received - E & Tc 16',99'432'04
Consumable E&Tc / EW LaO 25,582'00 | f 'tioo Fees Received - lT 6'35'0il "AA
ElectricatLabFE-Consumable 350'OO \ OevetonmentFee 33'52'022'CI0
Etectronics/E&TC - SE - Consu. soo'oo \ f uition' f ee Comp -BE 31'87'956'00
Other Consumabte Material 76,869'00 \ f uition Fee Comp (TE) 36'69'6il '04
.Araa ," ro oo \ funion Fee E&Te ffQ 31'51'937'00
NUTAN MAHARASHTRA INSTITUTE OF ENGG' & TECH
lncome & ExPenditure Statement'X ",\pr=2012 to 31-Mar-201 3
Workshop - Consumab/es
-ll$?.99 \ '-u'::9n
ree Eo. t \r I t Elt Tuition Fee ETX (TE) 31'00'6ffi'04
4,32,08,673 3a\ iurition Fee tT (TE) 32'17'622"00,
Administrative Expenses 4,78'57s'oo =v-'--!-' -
\ yi1i9' I*u-- (:?1 ,--, 1:;1?'r2:"'r2Admrnrstratrve Experrses " r-i'ti"r'oi o; I iu,ition Fees comp (sE) 43'37'064'00
ManPower ExPenses 3,50'89'207'00
Adverlisemenf Expenses s'35'4os'oo \ I'','!.":'-'::'-Y;!*,, 'r'"t1;'r"2;32ffiffi,X"iHiElffi*' " ";,;;,;;;';;e
I lvi,tion Fees ELX- BE 20'01'63600
\nnualsoelal f*penses 4,75,528.00 \ tuitio' Fees E &Te 'BE 29'20'138'00
- Audit Fees 8o,ooo.0o \ t-uit'n Fees E&fC (SE) 39'60'624'00
.Auto Gas and Oit 1,33,s55.00 \ flition Fees E7X (SE) e'08'3e7'00
Bank Charges 6,253.34 \ f itio' Fees lT - BE 35'55'007'00
Conveyance ',":u-?s^22 \ t'itio' Fees /'r (S"E) 209try e0
;;il;;il'r. irprn'r, 5'250 oo i r$i'9:!,1n":l:'-^^
E EG Boo oa 'ls'
7il::;:';itr,,iffit'j!J: ,,'l,'ooioi I'aa'o"o FormFee 5'56'80000
EtectricatMaintenance 68,976.00 1 ,qnC 9'675'40
Etectricig Expenses 8,89,777.00 \ cancellation charges 22'000'00
Extension ApprovatFees 1'oo'Ooo'Oo I lnleresf Received 7'58'958'04
Funcfion& Festiva/ Expenses 58'791'00 ! nZit"' lneome 12'845'a0Function&FesttvalExpenses re'tr''vw I '--lnsurance - Building 22'652'00
I
I'
liinsurance (vehictei 26,5-1-8 22 |
lnternet Charges 3'11'799'00 I
NSS Activrty Col/ege Expenses ^n:u^1,'^22 I
Office ExPenses 1'65'019'00 I
Painting Charges 76'624'0^0^ I
PenaltY - 21'008'0^0-
I
Perioiicats / Journals 7,98'342'00 I
PhotographyNideo Expenses 7:596:^2 I
PostZge ind Telephone 77'2s5'0-0^ I
Printiig ExPenses 6'40'088'0^0 I J
Prize D-istribiution Expenses 9'000'00 I
Professrona/ Fees 12,500'oo I
Specra/ Library Grant 46'680'00 I
Speciai Reception Grant 58,341'00 I ''l i .
Specla/ReserchGrant81,690.00i.-....|)i.','.il.-,;.;],.1,,-".:Special Travelting Expenses 36,180'00 I ,'', ')Sports Expenses 5,127'00 | ;':.t--t, /{:x*:liir';:#''n ,i,';i?,Z;zz i M,7
Reparrs and Maintenance 2,15'o1g'oo I ,.-, /'YRepairs/maintenanceFumiture 4,06'394'00 \ (V- 1ReParrs to Vehicte 75'423'00 | '^SecurityCharges 1,27,133'00 I Py'{tnci.;e}
lr'rt.^ Mth.?i(h?r1 ln.il i .=. .. I'.:l'nClSeminailworkshop Expenses 95,255.00 I Nutan Maharashira^ln:':i r' -,',
.", nn'SeminaflWOfkShOpEXpenSeS g5,ZOC'uu 1 Nulan malldrdrrlrr'i r!';rr' il
sofrware Expenses 4,40,913 90 | talegaon Dabhaue - ri: j5c7
)
, Travetling Expenses 37,969'00
lJpkeep & Mrintrirarc" 2,19,808 00ttt^t^- nL^- ^^ 2 37 850.04
- -* - -*-nprl,,;rlli6 31-t\4ar-201 3 --
4,32,08,673.1a1 Tuition Fee lT (TE) 32.
Dieset & Oit (Genset) 1'88:58-0 0-9 I ,--,-^^. ,-^A*.^- 13,60,278.00
NUTAN MAHARASHTRA INSTITUTE OF ENGG" & TEC1
lncome & E itur" Strt"rnent : 1-Apr-2012 tq!l:n/lgr-291!
Particulars 2 to 31-Mar-2013 Particulars69,067.00
43,35,735.66
1-Apr-2012 to 31
Xerox ExPenses
Excess of lncome over ExPenditure
ZZ
E.; 1;er ihl i:..i;rrn:lir:r: ili..a',':;:,.:,,. ' .:'arii: su'ijecl to our re pc:'t ol erei' .1ii;,
SWAC H}.RTERED ACCOU NT.qI{T
M. No, - 125746
,. t t I rr' 4'^;
J'J i'l [u i J
tC
M*Pr(AciPal
Nutan Maharashtla lnstt, of Engg" & Teehnology
Tategaon Dabhade - 410S07
Total 4,77,78
I
NUTAN MAHARASHTRA IT.ISTITUTE OF ENGG. & TECI-I
Gurrent AssetsGrouP Summary
1 -Apr-201 2 to 31-Mar-201 3
---'.- -,
Fage -1
i 1-lEt;=n0Petl',":- -. .
i De_bit_ I _ _CreditParticulars
Deposits (Asset)Fixed Deposit - Janata S.Bank
Loans & Advances (Asset)Advance to Staff
Cash-in-handCash
Bank AccountsBank of Maharashtra, TalegaonJanata Sahakai Bank LtdUnion Bank - Earn and LearntJnion Bank of tndia, Talegaon Brancht-Jnion Bank of lndia, Vadgaon Br.
eposit with BSNL-r ixed Deposit - Prize DistributionSecurity Deposit - H P GasSecurity Deposit - MSEB
_ r9pq9q0.q9_90,a0,000.00
500.00- ----_- 500ro___,__ 49,291.00
49,291.00
11,q6L361.1q3,40,931.00
88,712.8616,040.00
1,63,777.275,46,902.00
6,000.00'10,000100
2,500.0078,000.00
Grand Total 1,03,02,654.13
ffi'..,"...--._-.
NUTAN MAHARASHTRA INSTITUTE OF ENGG" & TEGH
Current LiabilitiesGrouP Sumrnary
lAPv2Allto 31 -Mar-201 3
Particulars
Page 1
f -- closinsEalelrgg--i !"oit -I
-c1e!it
ProvisionsSundry CreditorsAdvance FeesnOr"o." for Exam Remuneration (Dec 08)
Caution MoneYContribution of Co-OP SocietY
EBC ConcessionEmploYees Provident Fund
Examination FeesFreeshiP NT CategoryFreeshiP OBC CategoryFreeshiP SC Category- reshiP ST CategoryhrJur?flce Premium - Students
LIC PremiumNutan Maha.VidYa PolYtechnie
Other LiabilitY
Profession TaxRevaluation Fees - UOP
Salary PaYableSchlorshiP OBC Category
SchlorshiP ST Category
ScholarshiP NT CategoryScholarshiP SBC Category
ScholarshiP SC Category
U niversity/Students Activity Fees
Yearmark Donation
34,775.00
itilsso --2,09'8!,-qoe:1e !
26,47,213.0032,30,217 "4925,09,615.00
1,98,732.0065,53,321.00
35,500.0032,231.0465,153.00
2,18,060.002,800"00
12,205.0024,199.00
1,560.004,140.00
12,397.00200.00
3,78,141"0017,550.00
9,450"0016,98,539.00
1,34,550.007,060.009,940.001,537.00
89,813.0026,75,686"00
15,000.00
Grand Total
NUTAN MAHARASHTRA INSTITUTE OF ENGG. & TECH
Manpower ExPensesGrouP Summary
1 - Apr -2O1 2 to 3 1 -Mar-201 3
BonusEmployer Provident Fund AJc
HonorariumRemuneration (Visiting FacultY )
Salary
11,41,303.009,20,482"00
60,700"001,03,000"00
3,28,63,722"0A
NUTANMAHARASHTRAINST|TUTEoFENGG.&TEGH
Administrative ExPensesGrouP Summary
1 -APr-2012 to 31 -Mar-201 3
Particulars70'000'00
Affiliation Fees - UOP 33,70g.00ConsultancY Charges _- 15,000.00lnspectionl Processing Fees
25,000"00Membership Fees .-r -..- 3,00:233"00Training and Placement ExP.
VisiUinspection Expenses - 34'638"00
- -- 4J8,.579"o0Grand Total
(d, .otl\f, ooEl:i Ilai ;1 :i
NUTAN MAHARASHTRA INSTITUTE OF ENGG' & TECH
ReceiPts & PaYmentsr-Rpr-iotz to 31-Mar-2013
_f-egg_r
leceipts _ -_ _,-- .--_ __jepjUsr:{--r,qqq--q@- -----.-
- --- --lan,-qrz-!ry-raar'eot:
'-^-:-^ Er6rah^6 ----::u:' 1'39'064'61 lopening Batance {4'52'919"64
ffilH;i:f- 1,as,2s2.61
.'er?vv-'v']-e"x Accounts 14!92s1'e:64
l- --^-., r^kiri+iae 2,94,38,671.50a--u :- Lanz{ 35,772.a0 lCurrent Liabilities An, ^ n.2 't,tA qn
iinint, for Exam Remunerafion (Dec 08) 1|urYu^o^o^ \ ZZntrioution of Co-Ap Soerefy 22?20:n:n^Caution Money !1''220^o^ i ;;r, & Learn Scheme - UOi "f!9:22oo"oo \ EAi& Learn bcr?eme - uvr
oo)ri,Z'u1.uuCintribution of Co-Op Sociefy ']:on"n nn i EBC Concession *'1'-'2u-1
^^La,m & Learn Scheme '|JOP 16'250^00 I -'
\^1 AA t Education Loan Received/refunded 61:ry^a-a:
?i,:i::"r:Zl,iLeceivedr,erunded " {i:?21';!'l' \ 6;;';i iraviaent Finct 8'15'se2 oa
,, ^^ \ Examination Fees 16J1'0-90-92
'#;tr;:":";;ifr3,',';;,; 8' 1s's14 oo I Examination /-ees
Examination Fees ,r,ur,ulr'i."olo \ Freesnip NT category 11'52a"a0
Freeship Nr category '';;;';; \ r*"tnio oBe eaiesary 1'15'138'00
Freeship oBC category -''oZ"oil?n \ rreesnio SBC-oafegory 2'8aa'04
F, ;hrp sc category ''.,u
uZiZo \ rreesnip sc category- '60'260'04
Frdeship sT category ,,lzid,"* \ tniuoiu Prernium- studenfs 2'71'2'ts"00
tnsurance premium- srudenrs t z1".Zi: \ rrl:r'"iii" ' lYiiiz]"lnsurance Frefiiluu, * !)ruuc,,ra -'
s7"00 I N.s.s.LtC Premium 1'33'2t-^
^^ | Profession Tax ' /'%:6!! ?9^
N.s.s. 28,250.00 , "i;;;";;;;;;; 66,08,26s"00., , - ,,:t..^ n^t,,taahnin ,ooi.ao I satary Payallae- ^ " e.t^ n*Roo
yi:?:,y,il,r:::ra Potvtechni" ,,r0,1'rZ,ZZ 1 s'r,d."r,ip aBC catesorv 2,16,088 00
Revaluation Fees - uoP n'oluo'io ] scrrtorsrrip ST Category- 10'380'00
satary payabte *,::,i:^zi,^ 1 :iffi":,..:ffi x[.i1,:{,. '-j,'*;Tr
::l"r:ffisf::E:;:;. 't\i!:zit \ i#;Ji'ip"s"c-eziisz;' ';z:i:"T?:':,
!:l::;fl:,,["e?"rr::, , r';ZZZ;ZZ '1 u,niersttvrsrudenrs Activitv Fees 1'82'4ee 00
rDS ',''ii^Z)Z \ :f*:;"fu*",, i2;\Z;iX',;Z?,
24,081.00'Universitytstudents
Activitv Fees - i'8e0 99 1.:i::*:" -'"
r,s1,ee,ooo.oo I F f:9..t::1:Current Assets
^^ 1'51'9u'00u"i' iouipruri1rrs 5'98-5-0^2
il;;6;; ii- union Bank ratesao' .' :n"'!|!;ol I ;ilil'.."-,n0"F,r,u,"", 3'65.6^a:'o"p"siJinr*tl 1,50'00'00000
Ef, o.r oo,r ^^i L,l'rrr(ure
qrrv 14,440'aa
, --L , n:..i-i^6- 55,93,SSt'OOi Library
-55'93'991 '00 1 " -' ^ ^^ ^'^ 2'40'00'000'00rch / Divisionsmttan Maha. vidya Prasarak Mandat 55f:'ss! 09 i"H:l""liffi::"-. z+0'q900 09
P rch / Divisions EE Ao a64 r,.,, '-''-'-- "-- l.uat"nt Assets
Tuition Fees EIX (SE) 6'20'365'uu 1 uurrrPutur LcrrJ - vvr
9 Tuition Fees If - BE 4,se,058'00 lOirect ln"ql:t _--_ T7z.oo
o Tuition Fees I. I (S.E) 7,21,832.00 \ eavance Tution -F_ees 11,018.00e Tution Fee 5,15,56,567.00 1 Developm"n!l:.",__, 740"00
s,74,s2,402.001 DePosits-(Asset).Iulalt tvtdttd. vtuya u ooqrq'r I Depostts (Assel)
Direct tncomes 5.74,52,402.001 -;;;;",","." 21,01,000.00
Advance rution Fees 4,72s o0 l'ffiff1^i:#tt[l;ip,^ru,uk Mandat 21,01,0-00"0ao''-1t'12 1 ,r,u, Maha' vidyatPrasarak Mandal 21:91:900 0a
34,165 00 Ioe'iiipment ree 34'165 00- l^'"''o" tt'u'tu' '
1,58,185.00
ruition Fee Comp -BE s'44:13?9? lt:1"^T:^:,lccounts 1,86s'00;;;i;';'rZZ"ciri' ib 5,47's10 00 \ "^h"y'::l:, ^^ ,^^no,,mahto i,',uoi *t utilon Fee vomp |t tr) "' '\s),^iu \ computer Lab - consumable 31,4u '
Tuition Fee E&TC (TE) s'31'6s2 oo | :':l.i::ii"=-,Yi","Jiii'ln 28,582.00
Tuition Fee ETX (rE) ,,ru,iio oo \ c",r'iiirote E&Tc / ETX Lab 28'58:l
Tuition Fee rr (TE) 5,94,540.00 \ Erectricat Lab FE - Consumabre 350'00
TuitionFees comp (sE) ,,rt,i7\,.i \ Et""trorirs/E&TC - sE - consu e00 00
-TuitionFees E & TC - BE *,iii;' '\ ] -.o'il"t
consumabte Materiat 76'86e'00
TuitionFees E&rc (sE) 5,$,au.00 \ worxtnop- cons-umab/es 1s'552"00
ruitionFees ErX (sE) '.:l\^:.1:T: I {'**:1-- C;"'mabre 14'456 00
54,98,791.00
" rrii". rees neceived - Computer 2'72'046'a0 \ r-ui1.i9n lee E:\(!,E)
r Tution Fees Received - Electronics 1,22,875.0a \ ruitio, Fee lT (E) ' -
9',277'A0
7.577 AA
r"ii". rl". nL""r"J - E & Tc 1,7s,sse.00 \ ruition Fees Camp (SE)'.
" TutionFeesReceived-E&Tc_* 1,73,339-00 \ _ruit.ignFeescomp(sE)'::,l:"' ' 5,2s6.00BTutionFeesReceiv"o.2@1,N,2740a\+i,:;;:"iF:::i,i3'"[fl;*;:;.,5,387.0a
U IAN lYlrrra^Iuv' I I I
ei+sJrgllelrs--_---@ T;,r!,uo--: - -- *-T
!*9-EI:tuai-zor:
-tgg-"-lLt'- -----::1--:.--:;i --^,,nhr Fnrward 6,26,83,648'14
tsr'ought Forwaro 9,64,90,463.6t! o'ou ght Fo rwa rd
uTAN MAHARASHTRA INSTITUTE oF ENGG' & TECH .----,,-.-*-- --=-^-rr*y^H1?u
r 3,s6,s03 "oo I Yt:-: F."^"^
54,06,460.00
1,38,658.00
;;;ft;;Irt s50'00 I Auvt''troq'ttv't' b'\rY"-''\,
a - - t '^^^^^6^ht FYnansc s 13'201'00 1 nnffio ia'l'Expenses t':':i:tlt:i:;;;:;:tt"; ir-nagementExpenses -'^1'10'2o \ 1:,:,',;;Z;;;:;; oi;- 1,3s'e55'00
2,80,800'00 \ euto G-as and Oil 6.603'34
Graohic Kit ''--'-,-,;;; \ nank Charqes etYve,
-t"^-t'^h^^ Ewnancp'( 28'840'OO \ Bank Charges1.17.698'00Z';;;;;;;"rkshopExpenses -]9'840'00
| bat'^ wttatsvo
t 9?*"!3n!3 ,^ -^^t, ":L',;',frT
13.56,503"00i Tution Fee
rdirect lncomes F .a ^^A ^^ f roiiln fles neceived -eomputer ,:;'r:rornfj',i,ll,li'7,|li 0"" u'n^';120;2 i i;ffi ;;;; il;;eJ- rteetionres --1!,e1!ee,r,u"ii.Zio I rution Fees Received - Eleetrontes --a:"JJ
2,88,616.00ARC 22,ooo.oo ltnOirect lncomes 11,8zs.oo
Cancetlation Charges "'wvv'v" r' ' t'o'r
, a -^^lDnnairtarr T,sl,gs8.oo I 1Rc 2,76,791.00
tvttsL;' "'wt"" 3'23'191'00ilndirect Expensesndirect Expenses 3so.oor'4r'rY''""1";;;;-;;rrr15.1g^"13^1 ';
"oiJii'a oit Pensetl 1'88'580'00
Drsasfer ManagemenfExpenses 1-3'2.01'00
EducationatTour Exp'ens;es 3'4^7'1-00'00
Electrical Maintenance -6.8'976'00ElectricitYExPenses
- 8'18'217'00
*eriin:,iiJ, ApprovatFees 1'oo'ooo'oo
Vi'ilti"i a'iestivatspenses 58'7e1'00
Graphic Kit 2'65'200'00
lnsurance (Vehicte) 6'273'00
affice ExPenses 1'64'292'00
Painting Charges 76'624'00
PenaltY 21'008'oo'PZ,riiicats / Journals 7'e8'342'oo'pi,iagiinv/vid"o E'P"n"" ,7'5e6'oo'i;;];A;;',,e rercpniie 77'2s5 oa
PrintiigExpenses- - -"^" t'n'nZ'o'ooo'o
\ TillJ"Biiio"u't'ii"n-erp'n'"' 'e'000 0a
I t-"': 12,5oo.oo
] Professlon al Fees
I R;;;;; and .Ma.intenance 1'e5'6e2'oo
i ReParrs to Vehicle -
75'423'oo
\ ZZX^ilX,;rExpenses,,:11;rr?,'iZ?,I oett.ttttottv:'^:':::^-"'- 29,724.00
I Software ExPenses
I Specla/ Library Grant 46'680'00
1 ;;]lr.J il'cePtion c-rant 58'34100
I
\'{{ri,i", !,','i",ii[!,i,, #, " "' Z:{r,':iZ},
i SPorts ExPenses, IiiiwZrii"r"'&rrainins e1,73e'oo
, i?[ffit#Fiffi" '^Zi:'i?::,
' \ iiii:i*Y::itiiiin"" 'iZ?""1lf't I water charges
! " \V;ii'z:.'?^i:'i"v-". ,';22?,:,2I xerol FIP?.'"":.-^-^^- 3,42,3Ts.00
Administrative ExPenses r'D '.ul
I lll llJtl qrr Y v L^r'
I Manpowe, e*Pun'"'- 2'77'49'599'00
I '!Y'q,vv!w'|.-"r-' - 12,05,654.13
9 lclosilq Balance
11,s6,36313Bank Accounts
49,291'00