Report from 25 Ashoj 2074- 29 Magh 2074
                          Federation of Nepali Journalist (FNJ)   
                                       Media Village, Tilganga, Kathmandu  
Schedules to the fund accountability statement  
for the period of  25 Ashoj 2074- 29 Magh 2074 (11 October 2017 to 12 February  2018)  
     
Opening Balance  Sch-1 
Particulars    Balance 
Fixed Deposit Amount ( Kosh)    
ADBL-Patrakar Kalyan Kosh (FD) Patrkar Kalyan Kosh    14,500,000.00
Bank of Kathmandu (Emergency Relief Kosh-FD) Emergency Relief Kosh       2,900,000.00
Bank of Kathmandu (Motherland USA-FD) Gender Equality Fund       1,000,000.00
Bank of Kathmandu (Gauri Kathayat-FD) Gauri Kathayat Fund          150,000.00
KIST-Fixed Deposit Uma Singh           103,600.00
      18,653,600.00
General Acount    
ADBL A/C-13380011 Journalists Treatment Support            90,037.70
Bank of Kathmandu A/C-2287524 FNJ Core Account          307,539.87
BOK Lumbini A/C-13100132 Building Account          117,999.27
Kumari Bank A/C-01015240404010616 Old Account            14,250.72
Kumari Bank A/C-31825024 Old Account            59,823.48
Nepal Bangladesh A/C-001036352 Old Account            10,325.60
Nepal Bangladesh A/C-070031 Patrakar Kalyan Kosh Deposit Account          107,511.53
Nepal Bank A/C-0217710005024 Old Account-UNESCO            28,657.04
NIBL A/C-20252645 Bhukma  Kosh Account-Old Account            43,875.35
NMB A/C-00100001341 Old Account-Shiksha Patrakarita            58,544.58
Prabhu Bank A/C-05100100296499000001 Uma Singh Interest Account            23,980.51
Standard Chartered A/C-8559601 Old Account               5,285.60
            867,831.25
Project Account    
Prabhu Bank A/C-02100100296499000001 (FHI 360 Project Account)       1,113,426.30
Bank  of Kathmandu A/c-8524 International Alert            90,096.69
         1,203,522.99
     
Overall Total     20,724,954.24
     
     
     
 Interest Income     Sch-2 
Particulars    Amount 
Interest Income-1159-464-(Emergency Relief Kosh-FD)              76,178.63
Interest Income 1159-465-(Motherland USA-FD)              26,268.49
Interest Income 1159-466-(Gauri Kathayat-FD)                 3,940.28
Interest Income of ADBL-Patrakar Kalyan Kosh (FD)            520,384.73
Interest Income of Bank of Kathmandu A/C-2287524 (Core)              28,524.32
Interest Income of Bank  of Kathmandu A/c-8524                 6,735.62
Interest Income of Prabhu Bank A/C-02100100296499000001                 4,139.62
 Total            666,171.69
     
     
 Flood Victim Relief Fund     Sch-3 
Particulars    Amount 
FNJ UAE              77,757.00
FNJ Kuwait              25,000.00
 Total            102,757.00
     
     
Journalist Treatment Support    Sch-4 
Particulars    Amount 
Daya Nidi Bhatta- Nuwakot  Jalbindhu             15,000.00
Sanjay Sanotshi Rai - Dhankuta  Heart Diseases             20,000.00
Dila Bahadur Shahi - Rukum  Kiddny Problem             10,000.00
Bir Bahadur Sinjali - Chetwan  Operation              10,000.00
Narayan Dhungana - Chetwan  Accident                7,000.00
Bhawana Bidrohi - Kathmandu  Attack Ingury                5,000.00
Topendra Dhami - Accham  Motercycle Accident             15,000.00
Dipesh Shahi - Kathmandu  Police Torcher              10,000.00
Ram Gopal Baisa - Banke  Cancer             15,000.00
Lt. Dambar Thapa- Sunsari  Support to family member             10,000.00
Shankar Khanal -Kathmandu  Motercycle Accident             10,000.00
Bishwonath Thakur-Sarlahi  Motercycle Accident             10,000.00
Rakshya Chhaudry-Saptari  Heart Diseases             10,000.00
Maya Kumari Pakiwan-Jhapa  Kiddny Problem             20,000.00
Shivaaj Regmi-Kathmandu  Motercycle Accident                8,000.00
Sailendra Jha-Rautahat  Pro.Stone             12,000.00
Jaya Prakash Yadav- Rautahat  Cancer             15,000.00
Sashi Dhar Sapkota-Kapilvasthu  Accident                8,000.00
Kamanandha Majhi-Saptari  Chest Infaction             10,000.00
 Total            220,000.00
     
     
 Office Administration Expenses     Sch-5 
Particulars    Amount 
Office Cleaning                 2,500.00
Office Expenses              14,222.78
CCM member meeting at Central Office (Lunch & Khaja)              10,040.00
Colour print & Photocopy                    210.00
Office Kitchen (Gus,Tea, Sugar, Tea Masala, Cup plate)                 7,515.00
Staff Salary (Ashoj-Push 2074)            729,600.00
Travelling (Kartik, Mangsir, Push-Bhoj Raj Ghimire)                 7,500.00
Travelling (Staff Taxi )                 7,705.00
Bank Charges                 5,649.00
Electricity Expenses (Ashoj, Kartik, Mangsir, Push 2074)              16,151.51
Telephone & Communication (Sarwan, Bhadra, Ashoj, Kartik & Mangsir)              22,317.62
CIT Expenses (Ashoj-Push 2074)              55,280.00
Computer Reparir & Maintenacne (Laptop RAM, Screen, Keyboard)-Capital Trading Concern (old Payament)            16,611.00
Office Expenses (Khana, Khaja, Tea-Hom Shreshta -Suchana Bhibag Canteen)              16,695.00
Printing & Card ( Bar Code)              18,500.00
Submiter Fitting (Khem & Keshav Room)                 1,800.00
CCM Board Name Plate- (Super Matel Central)              15,187.00
Kanuni Sewa-(Kali Bahadur Mahatra, Jayashor Acharya, Prakash Dumra, Khem Thapapliya Case)            12,000.00
Drinking Water (Sarwan-Push 2074- Srijana Pure Drinking Water )              15,468.53
Postage & Courier                    100.00
Guest Welcome (Mala & Khada- Mahela Journalist program)                 2,125.00
Avas Girha Expensess                 1,945.00
 Total            979,122.44
     
     
     
Advance    Sch-6 
Particulars    Amount 
Bhuwan K.C- (IA Mission Advance)              47,630.36
Hiryan Joshi- (IA Mission Advance)             (22,000.00)
Shesh Raj Katiwada- (Advanc Salary)              40,000.00
Prakash Shrestha- (Election Commission Porgam Advance)              60,000.00
Total           125,630.36
     
     
     
Office Funiture    Sch-7 
Particulars    Amount 
Revolving Chair2 Pic, Computer Table 2 Pic, Tea Talbe 4 Pic, Office Table-2 Pic, Front Chair-2 pic (Halasi Dacore Total Expensess  is Rs. 114,808 only paid Rs. 50,000. Remaining payable is  Rs. 64,808)            50,000.00
Total              50,000.00
     
     
     
International Alert-RTV Project Expenses    Sch-8 
Particulars    Amount 
Staff Salary (Sep, Oct, Nov & Dec 2017)            300,576.00
Office Web Design-Nepal Dot Cum (Old Payment)            251,990.00
District Co-Ordinator Salary (August- December 2017)            120,000.00
FNJ Newsletter Publication-2 issue               53,000.00
Media Mission Expenses - Pradesh 2   Local Election Time           164,165.00
Media Mission Expensess- Pradesh-5-6   Province & Federal Parliament Election           148,250.00
Media Mission Expensess- Pradesh-1-2   Province & Federal Parliament Election           175,210.00
Media Mission Expensess- Pradesh-7   Province & Federal Parliament Election           129,200.00
Free Media Network (FNJ-Sunsari)              10,200.00
 Total         1,352,591.00
     
     
FHI360-Project Expenses    Sch-9 
Particulars    Amount 
CIT (Jan 2018)              15,905.00
Stationery- (Bishal General Suppliers)                 4,562.00
Public Hearing-Dang               33,000.00
Publich Hearing- Dadaldhura              34,090.00
Publich Hearing- Nuwakot               33,000.00
Quarterly Minstrem Editors Meeting-Dhulikhel (Mirable Hotel)            134,244.00
Quarterly Minstrem Editors Meeting-Kathmandu (Alfa House)            113,000.00
Staff Salary (Oct, Nov, Dec 2017 & Jan 2018)            562,050.00
Strategic Collaborative Dialogue with policy Maker- (Bagmati Sweets)              47,460.00
Telephone & Communication                 5,074.93
Workship for Development of Common Policy-(Bagmati Sweets)              49,720.00
Workship for Development of Common Policy-(Bagmati Sweets)              36,160.00
Workship for Development of Common Policy-(Siddhartha Foodland)              23,730.00
Total        1,091,995.93
     
     
     
Closing Balance  Sch-10 
Particulars    Balance 
Fixed Deposit Amount ( Kosh)    
ADBL-Patrakar Kalyan Kosh (FD) Patrkar Kalyan Kosh    14,500,000.00
Bank of Kathmandu (Emergency Relief Kosh-FD) Emergency Relief Kosh       2,900,000.00
Bank of Kathmandu (Motherland USA-FD) Gender Equality Fund       1,000,000.00
Bank of Kathmandu (Gauri Kathayat-FD) Gauri Kathayat Fund          150,000.00
KIST-Fixed Deposit Uma Singh           103,600.00
      18,653,600.00
General Acount    
ADBL A/C-13380011 Journalists Treatment Support          464,222.43
Bank of Kathmandu A/C-2287524 FNJ Core Account          428,077.10
Kumari Bank A/C-01015240404010616 Old Account            14,250.72
Kumari Bank A/C-31825024 Old Account       1,320,692.48
Nepal Bangladesh A/C-001036352 Old Account            10,325.60
Nepal Bangladesh A/C-070031 Patrakar Kalyan Kosh Deposit Account          581,161.53
Nepal Bank A/C-0217710005024 Old Account-UNESCO            28,657.04
NIBL A/C-20252645 Bhukma  Kosh Account-Old Account          146,632.35
NMB A/C-00100001341 Old Account-Shiksha Patrakarita            58,544.58
Prabhu Bank A/C-05100100296499000001 Uma Singh Interest Account            28,174.13
Standard Chartered A/C-8559601 Old Account               5,285.60
         3,086,023.56
Project Account    
Prabhu Bank A/C-02100100296499000001 (FHI 360 Project Account)          179,162.30
Bank  of Kathmandu A/c-8524 Closed                           -  
BOK Lumbini A/C-13100132 International Alert       1,208,311.85
         1,387,474.15
     
Overall Total     23,127,097.71
     

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