Taiwan Probashi Puja Edition, 2019 | Page 29

Taiwan Probashi: Puja, 2019 

Cash Flow Statement of Durga Puja 2018 

Contribution: 
A: Available cash balance from 2017: N
T$1579 
B: Money donation for Durga Idol: 
Name 
Expenditure: 
F. Expenditure for Durga Idol: 
Bhaswati Chakraborty  2500 
Champak Chakraborty  5000 
Krishnandu Chatterjee  3500 
Partha Sarkar  2500 
Pialy Ghosh Biswas  2500 
Pinaki Ranjan Sarker  5000 
Pritam Ghosh  5000 
Rabindranath Bera  5000 
Sanjeeb Sutradhar  2500 
Susmit Basu  5000 
Total 

C: Money collection from Participants:  

Focal Name 
G: Expenditure for puja meeting (2days) = NT$949 
H: Expenditure on Puja Day (10/14/2018) =NT$47176 
I:  Expenditure on Bijaya Day (10/20/2018) =NT$16969 
Total =  
F+G+H+I = NT$(44000+949+47176+16969) = NT$ 109094 

Cash-flow Statement 
Total contribution=110578 
Total expenditure=109094 
Balance : NT$ (110578-109094) = NT$1484 
NT$38500 
Sell extra items: NT$200 
Available fund: NT$ (1484+200)= NT$1684 
Amount (NT$) 
Akash Dey  900 
Pialy Ghosh Biswas  2400 
Pinaki Ranjan Sarkar  15650 
Pritam Ghosh  5100 
Rabindranath Bera  12500 
Saikat Sinha Ray  4950 
Sanjeeb Sutradhar  7500 
Sreerupa Sarkar  12300 
Puja day(10/14)  4800 
Bijaya day (10/20)  1950 
Total 
(Idol cost + Shipping charge+ custom charge+ carrying charge): 
Total =37763+3250+3000=NT$44013 (Paid NT$44000) 
Donation amount (NT$) 

NT$68050 

D. Cash from puja Pranami: NT$2379 
E. Money-back from Rabindra & Nazrul program: NT$70 
Total cash =A+B+C+D+E= 1579+38500+68050+2379+70 = 
NT$110,578 

27