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Additional Information:

i. Revolving fund balance Rs. 58,000.
ii. Uncleared advance Rs. 5,000
iii. Bank balance Rs. 18,500
Show the followings:

i. Total budget release upto Asoj
ii. Balance of budget
iii. Cash balance
iv. Net expenditure excluding advance
v. Bank balance

Ans: i. Rs. 1,46,000, ii. Rs. 2,58,100 iii. Rs. 1,600, iv. Rs. 1,20,900, v. Rs. 18,500

25. Following information is given :

Budget Heads Annual app. Rs. Exp. up to Falgun Exp. of Chaitra
Salaries 4,50,000 3,00,000 38,000
Traveling expenses 50,000 32,000 5,000
Electricity and water 20,000 15,000 1,000
Miscellaneous 1,40,000 95,000 12,000
Furniture 75,000 70,000 56,000
Machinery and tools 2,25,000 2,00,000
9,60,000 7,12,000

Additional information :

i. Total current revolving fund received Rs. 9,20,000
ii. Petty cash fund balance Rs. 1,000
iii. Traveling expenses advance Rs. 2,000

Required: Statement of expenditure showing balance at bank.

Ans: Total release Rs. 920000, Bank balance Rs. 1,51,000, Net expenditure Rs. 7,66,000
26. Following are the details of expenses in District Forest Office, Mustang.

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