| 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 |
| |
|
|
