STATEMENT OF FUNDS RECEIVED FOR MOBILE

` HEALTH UNIT AND EXPENDITURE INCURRED UP TO 30-

06-07.
Rs.

FUNDS RECEIVED FROM M/S LALANI TRUST

( 13346$ ) IN SEPTEMBER,2005 795,689
( 8523$ ) IN JANUARY,20 516,494
( 21869$ ) TOTAL FUNDS RECEIVED 1,312,183

INTEREST INCOME ON BANK A/C (2005-06) 2,917

INTEREST INCOME ON BANK A/C (2006-07) 5,608
(A) 1,320,708

LESS: EXPENDITURE INCURRED UP TO 30-06-07

FINANCIAL YEAR 2005-06

1- MHU VAN 504,755
2- REVENUE EXPENDITURE (2005-06) 322,374
827,129
FINANCIAL YEAR 2006-07
3- REVENUE EXPENDITURE (2006-07) 466,335
TOTAL EXPENDITURE FOR TWO YEARS 1,293,464
(STATEMENTS OF EXPENDITURE ATTACHED)

AMOUNT INCURRED OVER AND ABOVE FUNDS 27,244

RECEIVED FROM LALANI TRUST UP TO
30TH JUNE,2007

MOBILE HEALTH EXPENSES

JULY, 06 to OCTOBER,06

Amount
Rs.
JULY,06
With holding tax detectred by bank on Bank profit 521
Salary of Van Driver for Juy,06 5000
Petrol,Oil & Lubricants (POL) for van 4791
Medicines 970
Maintenance of van 170

AUGT.06
Salary of Van Driver for August 06 5000
Maintenance of van 1437
Payment of Doctor salary for June;06 2000
Repair Maintenance of van 5025
Part amount of salry of driver adjusted against loan 1000
Petrol,Oil & Lubricants (POL) for van 4367
Wages Casual Driver 750
Maintenance of van 2510
Medicines 243

SEPT,06
Payment of 15days salary of Casual driver due to leaves of van 2250
driver
Maintenanc of van 1500
Medicines 75
Maintenanc of Van 875
POL for van 2832
Salary of driver of van 6000

OCT,06
POL for van 4291
Maintenance of van 3424
Salary of driver for Oct, 06 6000
Salary of Dr. Nabea Javed for June,06 withdrawn due -4000
to her resign.

57031
TOTAL
Rs.
11452

23332

13532

9715

57031
 MOBILE HEALTH UNIT EXPENSES
FOP THE YEAR 2005-06
Figures in Rs.
MONTH DESCRIPTION POL/CNG Van Maint Driver,s Doctors MHU Misc Photo Medicines Med. Eqpt. ROOMA TOTAL
for van Charges salary salary Function Expenses Copies VAN

SEPt,05 MHU Voucher, 01 Cheque Book Charges 50 504755 504,805

-
Oct,05 Salary of Hazrat Shah 1,600 1,600
POL for van 1,000 1,000
-
Nov,05 Salary of Hazrat Shah 1,250 5,000 6,250
2,081 2,081
-
-
Dec,5 Salary of Mr. Hazrat Shah 5,000 5,000
Pol For Van 4,676 250 4,926
Medicines 1,000 1,000
Weighying scales 2 Nos. 1,000 1,000
First Aid Box 650 650
Eye Chart 560 560
Salary Of Mr. Hazrat Shah 5,000 5,000
-
Jan,06 POL for van (Trnsfd from A/c No. 718) 3,103 3,103
With Holding tax on Profit of bank 292 292
Salary of Mr. Hazrat Shah 5,000 5,000
-
Feb,06 -
Maintenace of Van 1,220 1,220
Salary of Mr. Hazrat Shah 5,000 5,000
POL for van 2,497 2,497
-
March,05 Photo Copies Child Heath Record 600 600
Medicines 737 737
Refreshment for Doctors 177 177
Printingog Child Health Record 6,900 6,900
POL for van 5,934 3,006 8,940
Invitation Cards for MHU function 1,600 420 2,020
Flower banquet for Mhu Function 700 700
Courier Charges for Invitation cards 1,620 1,620
Repair Charges of Doctors bags 475 475
Thermameters 2,420 2,420
Medicines Bottles 1,080 1,080
Labour for Shifting of Medicines 300 300
Photo Copy of Child Health record -
Refreshment to Doctors 85 85
POL 215 215
Doctors Advertisement 1,998 1,998
POL 1,260 1,260
POLl 2,048 2,048
Miatenance opf Vehicle 450 450
CNG for van 112 112
Weighying scale 780 780
CNG fore van 1,000 1,000
Salary of Mr. hazrat Shah 5,000 5,000
-
April,06 -
POL 5,635 5,635
Maintenance of van 1,405 1,405
Rep[air of Doctors bag 90 90
Rubber Stamps form doctors 380 380
Medicines 299 299
Macro Management System 39,170 200 39,370
Bus Charges for MHU Function 8,000 8,000
Salary of Mr. Hazrat Shah 5,000 5,000
3 pieces of eye chart 100 100
Salary of Doctors 22,000 22,000
-
MAY,6 -
Bus For MHU Fuction and other Expenses 8,490 8,490
salary of Hazrat Shah 5,000 5,000
salary of Doctors 24,000 24,000
-
POL for Van 7,142 7,142
Vehicle tax for Van 1,980 1,980
medicines 543 543
Vehicle Maintenace 920 920
Doctors salary 18,000 18,000
-
JUNE,06 -
Salary of Hazrat Shah 5,000 5,000
Doctors Salary 18,000 18,000
POL /CNG Van 4,615 4,615
Maintenace of Vehicle 4,085 4,085
-
42,568 11,336 46,600 82,000 59,580 5,727 7,920 2,879 6,590 504,755 769,955
Less: Chargeable to Flame 21,284 5,668 26,952
Add: Depreciation of Mobile Van 84,126
TOTAL MHU EXPENSES FOR 2005-06 21,284 5,668 46,600 82,000 59,580 5,727 7,920 2,879 6,590 504,755 827,129