Part Balance Sheet of Association from 09-08-2003 to 31-03-2004
	Particulars					As on 31-03-2004
Source of Funds:
(S-A)		Opening Balance on 09-08-2003
	(a)	Bank Balance			PNB	39040.82
					SBI	5226.01
				Sub Total		44266.83
	(b)	Unrealised Subscription of Previous Year				100.00
	(c)	Advances Outstanding				55740.00
	(d)	Fixed Deposit of LM Fee				2080000.00
					Sub Total		2135840.00
					Cumulative Total		2180106.83
(S-B)		Receipts During the Period of 09-08-2003 to 31-03-2004
	(a)	Subscription from Members
				Annual Subscription		5850.00
				LM Fee = 96200-1530 =		94670.00	Rs. 1530/- (LM Fee) realised in Bank A/C after 31st March
				Legal Fund		41650.00
				Other		670.00
						Total	142840.00
	(b)	Dividend/ Interest from FDs and Savings
					HDFC	29658.00
					ICICI	28876.00
					PNB	32752.00
					UTI	12541.69
				Commission for FD		5100.00
						Total	108927.69
				Grand Total			251767.69
Application of		Funds
(E-A)	Expenditure During the Period of the year
	(a)	Circulation of Filament (ARTEE's Newsletter)				17824.00
	(b)	Circulations other than Filament				6200.00
	(c)	ARTEE Website				3300.00
	(d)	CWC Election (Term 2003-05)				1395.00
	(e)	Legal Expenses
			AE-Qualification bar = 72758-22000			50758.00	The Cheque of Rs. 22000/- cleared from account only after 31st March.
			Tech Case			25000.00
			P D Sharma case			28000.00
			Ranchi case			5000.00
	(f)	CWC Meetings				71009.00
	(g)	Central Office Expenses				21886.00
	(h)	Zonal Office Expenses			North Zone	3759.00
					East Zone	528.00
					West Zone	4155.00
					SouthZone
					N-E Zone
	(i)	State Office Expenses				1645.00
	(j)	Miscellaneous		16460 + 249.56 =		16709.56
						Total	257168.56
(E-B)		Closing Balance as on 31-03-2004
	(a)	Bank Balance
				PNB=165620.51-2072 =		163548.51	Rs. 2072/- is the amount due to Treasurer.
				SBI		5317.45
	(b)	Unrealised Subscription				100.00
	(c)	Advances Outstanding				55740.00
	(d)	Fixed Deposit of LM Fee				1950000.00
					Total	2174705.96	2174705.96
		Sub-Details forming part of of Balance Sheet
(S-A-1)
	a.1	Association has two accounts, out of which PNB is the account in general use.
	b.1	Unrealised subscription of Rs 100/-has since been deposited by Sh Ram Shankar (EX-GS)
	c.1	Advances Outstanding
		Name/ Designation				Amount
		Sh. R.K. Bajpai (Bhopal-MP)				27000.00
		Sh. Manas Dutta				17000.00
		Sh. R.K. Dwivedi				3000.00
		Sh. Anilkumar S. (GS)				2240.00
		Sh. Dayal Talukdar (VP-NEZ)				1000.00
		State Secretaries
				WB		1000.00
				UP		500.00
				Andhra Pr		500.00
				J&K		500.00
				Bihar		500.00
				Orissa		500.00
				Kerala		500.00
				Karnataka		500.00
				Rajasthan		500.00
				NE States		500.00
		Total Advances Outstanding				55740.00
	d.1	Details of Fixed Deposits					Period
				ICICI Ltd		400000.00	05-10-98 to 05-10-05
				UTI-MIP		200000.00	01-04-04 to 01-04-09
				HDFC Ltd		300000.00	10-01-01 to 10-01-06
				HDFC Ltd		600000.00	13-10-03 to 13-10-06
				PNB		100000.00	04-06-02 to 04-06-05
				PNB		350000.00	10-03-03 to 10-03-06
S-B-1					Total	1950000.00
	a.2	Number of LMs enrolled during the period					182
		Total Number of Life Members of ARTEE					7775
		Fund on account of LMs during the period					91000.00
		Total cost of issued LM cards = 2157400+91000 =					2248400.00
		Total Amount of Fixed Deposits					1950000.00
		Yield from FDs (09-08-2003 to 31-03-2004)					108927.69
Advances this financial year
	Sh Bhuben Patagiri		State Sec (NE States)		14-09-2003		1000.00
	Sh Alok Kharbanda		JS (EA/SEA) NEZ		14-09-2003		2500.00
		(Note: Special financial aid to run the new zone. This amount has since been settled.)
	Sh Dhruba Bhaumik		SS (WB)		14-09-2003		500.00
	Sh. J.P. Sengupta		VP(EZ)		14-09-2003		1000.00
			(Note: The amount has since been adjusted against the bills.)
	Sh. Manjeet Singh		SS (Punj & Har)		14-09-2003		500.00
	Dated: 31st March 2004							(Ramesh Negi)
								Treasurer