DHORAJI ASSOCIATION
	FUNDS MOVEMENT
	FOR THE YEAR ENDED ON 30-06-2008
	Particulars		6	7	8	9	10	11	12 ( a )	12 ( b )	12 ( c )	12 ( d )	13		P&L A/c.	TOTAL		2007
		BALANCE AS ON 01-07-2007	1,343,864	317,126	5,027	3,048,101	1,763,885	240,256	967,158	770,910	769,436	4,303,947			-	13,529,710
		RECEIPTS:
		Annual Report A/c. - Surplus													33,136	33,136
		Investment & Dividend Income					119,748		2,483	1,917	1,330	76,093			110,160	311,731
		Donation / Fund					13,000	26,050							1,988,851	2,027,901
		Fitra				488,610										488,610
		Hajj Programme													(47,600)	(47,600)
		Marriage Fund - Conditional				985,000										985,000
		Nikkah & Engagement Enrollment													129,250	129,250
		Other Misc. Receipts for the year					960								66,517	67,477
		Received during the year						142,300								142,300
		Rent Income							60,000	37,800						97,800
		Sale of Qurbani Skins / Khals					2,895,762									2,895,762
		Volunteers Award Function													240,776	240,776
		Zakat				12,122,110	75,000									12,197,110
		TOTAL	-	-	-	13,595,720	3,104,470	168,350	62,483	39,717	1,330	76,093	-	-	2,521,090	19,569,253				19,569,253
		PAYMENTS:
		Business Help				-										-
		Education Help / Scholarship				154,800	2,321,720									2,476,520
		Emergency / Temporary Aid				311,300										311,300
		Expenses for the Year					4,467	222,500	7,619						538,817	773,403				526,918
		Madrassa-e-Habibia Expenses								31,200						31,200
		Marriage Gift				5,117,500										5,117,500
		Medical Aid			1,973,937											1,973,937
		Monthly Allowance				3,948,100										3,948,100
		Qurbani Khal's Collectin Exp.					97,355									97,355
		Ramzan Ration				904,600										904,600
		Withholding Tax					8,469					2,831			11,899	23,199
		TOTAL	-	-	1,973,937	10,436,300	2,432,011	222,500	7,619	31,200	-	2,831	-	-	550,716	15,657,114				15,657,114
		INTER-TRANSFERS & OTHER:
		Non-Cash Transactions							(1,914)						(80,445)	(82,359)
		Inter-Transferred			2,000,000	(2,000,000)	50,000			(50,000)						-
		Transferred to General Donation A/c.							(10,000)						10,000	-
		Surplus / (Deficit) of P&L A/c. Transferred	1,899,929												(1,899,929)	-
																-
		BALANCE AS ON 30-06-2008	3,243,793	317,126	31,090	4,207,521	2,486,344	186,106	1,010,108	729,427	770,766	4,377,209	-	-	-	17,359,490				17,359,490
		Funds Employed As On 30 June 2008
		Particulars	6	7	8	9	10	11	12 ( a )	12 ( b )	12 ( c )	12 ( d )	13		P&L A/c.	TOTAL
		PROPERTIES
		Madressa-e-Habibia Building		137,126												137,126
		Jauhar Complex Branch Office		180,000												180,000
		Shop at New Dhoraji Colony							165,000							165,000
		Flats in Kunda House								238,315						238,315
			-	317,126	-	-	-	-	165,000	238,315	-	-	-	-	-	720,441				720,441
		INVESTMENTS:
		FTDR - Metropolitan Bank Ltd.														-
		Defence Saving Certificates														-
		Shares							322,716							322,716
		Un-specified	3,000,000				2,400,000		545,000	485,000	770,000	4,300,000				11,500,000
			3,000,000	-	-	-	2,400,000	-	867,716	485,000	770,000	4,300,000	-	-	-	11,822,716				11,822,716
		Accounts Receivables	225,306			315,000	5,763	23,185	2,483	6,467	1,330	76,093				655,627
		Other Assets	228,033													228,033
		Accounts Payables	(281,922)		(430,088)	(75,000)			(22,100)					(130,500)		(939,610)				*
		Amanat Accounts											(251,810)			(251,810)
		Cash & Bank Balances	72,376		461,178	3,967,521	80,581	162,921	(2,991)	(355)	(564)	1,116	251,810	130,500	-	5,124,093				8,763,847
		BALANCE AS ON 30-06-2008	3,243,793	317,126	31,090	4,207,521	2,486,344	186,106	1,010,108	729,427	770,766	4,377,209	-	-	-	17,359,490				17,359,490
			3,243,793	317,126	31,090	4,207,521	2,486,344	186,106	1,010,108	729,427	770,766	4,377,209				17,359,490
			-	-	-	-	-	-	-	-	-	-	-	-	-	-
			-	-	-	-	-	-	-	-	-	-	-	-	-	-
			Columns							Columns
		GENERAL FUND	6		SHARTIA FUND - HST & HVM MEMORIAL FUND					12 ( a )
		PROPERTIES FUND	7		SHARTIA FUND H. WALI MUHAMMAD MEMORIAL FUND					12 ( b )
		HEALTH FUND	8		SHARTIA FUND - A. GHANI CHUTTANI MEMORIAL FUND					12 ( c )
		RAHAT FUND	9		SHARTIA FUND - AISHA BAI MAKDA MEMORIAL FUND					12 ( d )
		EDUCATION FUND	10		AMANAT ACCOUNT					13
		GRAVEYARD FUND	11							14