SOCIO ECONOMIC SERVIVE SOCIETY TRIAL BALANCE AS ON 31.3.

2005

SL. FOLIO PARTICULARS DEBIT AMT-Rs. CREDIT AMT-Rs.

NO: NO:
1 3 Capital Fund(Membership fees) 531300
2 9 Entrance fees 2300
3 19 Education Development Fund 3050107.91
4 24 Building Fund I 2518455
5 25 Building Fund II 1970724
6 31 Common Benefit Fund 1037491.4
7 39 Coaching Course 373727.5 383440
8 53 Scholarship 695125 123650
9 65 Prizes 30600
10 69 Meeting 15393.5
11 73 Wedding Advertisement in TSI 418800
12 85 Building Maintenance 3410
13 89 Book Bank 21800
14 91 Interest on Deposits 975575.4
15 97 Sale of Books 100
16 103 P.P.C.O 5660
17 107 Sale of MB Forms 8690
18 119 Miscellaneous Expenses/Income 29003.5
19 125 Salary to Staff 184880
20 129 Postage & Telegram 16332.75
21 139 Conveyance Charges to Staff 4607.5
22 147 Repairs & Maintenance 20951.5
23 155 Books and Periodicals 2900
24 159 Printing & Stationery 24665.25
25 167 Electricity Charges 16933
26 165 computer maintenance 4950
27 169 Property, Water and Sewerage Taxes 4311.2
28 171 Thondu Seithi Idhazh Publication 235048.5
29 179 TSI Advertisement Charges 44520
30 185 Bank Charges 6953
31 189 Interest on TDS 4841
32 190 Tax Deducted at Source 16699
33 191 Scholarship Endowment Fund 6123602
34 197 Scholarship Endowment(Part Donation) 325140
35 199 Prizes Endowment Fund 169002
36 201 Specific Aid 0
37 202 Tsunami Devastation Relief Fund 98494
38 204 Endowment for BE Gold Medal 29954
39 205 Endowment for MBBS Gold Medal 45000
40 206 Endowment For Fine Arts 33250
41 207 Furniture Fund 150000
42 208 Free Marriage Fund 1000
43 209 Medical Relief Endowment Fund 8000
44 210 Computer Fund 35756
45 212 TSI Advt. Charges recd. in advance 8865
46 213 Coach.Course fee reced. in advance 294150
47 217 Investment inTntdfc/Tnpfi/8%GovBond 13000000
48 223 SB A/c with IOB, Mahalingapuram 109720.98
49 237 Sundry Debtors 0
50 238 Sundry Creditors 448624.6
51 241 Closing Stock of Forms 200
52 242 Deposit- Ramakrishna Thabovanam 300
53 243 Sholarships Donations Due 0
54 243 Sholarships Rceived in Advance 133400
55 244 Telephone Deposit 1000
56 245 Deposit with TNEB 3999.75
57 246 Prepaid Expenses 7754
58 249 Land&Building at Chennai 2565878
59 250 Land at Nagavedu 929519
60 251 Nagavedu Building Construction 880178.25
61 252 Furniture and Fittings 50869
62 252 Furniture and Fittings at Nagavedu 15535
63 253 Play articles 303
64 254 Bi-Cycle 698
65 255 Electrical Fittings 17759
66 255 Electrical Fittings at Nagavedu 15892
67 256 Typewritter 99
68 257 Nagavedu Health Centre 79366.38
69 258 Wall Clock 74
70 259 Fire Extinguisher 208
71 260 Medical Equipments 38
72 261 Computers And Printers 36510
73 262 Inverter And Battery 4340
74 263 Water Tanks (Sintex) 19250
75 264 Vessels 5198
76 265 Interest Accrued as on 31.3.2005 118160
77 267 Nagavedu Medical Weekly Camp Donation 109455
78 269 Endowment for B.E(Civil) Gold Medal 50000
79 269 BDS Gold Medal Endowment 52500
80 273 Electricity at Nagavedu 1075
81 281 Members Address Diary 2005 299000
82 285 General Insurance Premium 3091
83 Cash on Hand 12647.75
T O T A L 19539400.81 19539400.81
ON 31.3.2005

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