Provisional BSPL 2017-18 PDF

5800 CURR
580-500-05 GOLF - SERVICE TAX- {INPUT}-OTHER 143662.79 D 224386.36 368049.34 0

5800 CURR
580-500-06 GOLF - VAT ON INPUT {LIQUOR} 1980 D 0 0 1980
5800 CURR
580-500-13 GOLF - VAT ON INPUT {WINE} 7725 D 0 0 7725
5800 CURR
580-500-21 GOLF - SERVICE TAX ON INPUTS {JOINT CHARGE} 0.2 C 203391 203148 242.8
5800 CURR
580-530-30 GOLF - SER. TAX INPUT -KKC 0.5% 5262.56 D 15265.23 20430 97.79
5800 CURR
580-532-02 GOLF - TCS - A Y 14-15 - PREMIER LIQUOR 1196 D 0 0 1196
5800 CURR
580-533-15 GOLF - TCS AY 17-18 - ROHIT ENTERPRISES 1054 D 0 0 1054
5800 CURR
580-533-16 GOLF - TCS AY 17-18 - MEHRAB N IRANI 7035 D 0 0 7035
5800 CURR
580-533-17 GOLF - TCS AY 17-18 - WALVEKAR SONS 1202 D 0 0 1202
5800 CURR
580-533-18 GOLF - TCS AY 17-18 - WALVEKAR BROS 2618.82 D 0 0 2618.82
5800 CURR
580-533-20 GOLF - TCS AY 17-18 - POLARIES LIQUOR 12175.432 D 630 0 12805.432
5800 CURR
580-533-21 GOLF - TCS AY 17-18 - WINE ENTERPRISES 13271.87 D 0 0 13271.87
5800 CURR
580-533-22 GOLF - TCS AY 17-18 - OF MILLENNIUM SPIRIT 0 94 0 94
5800 CURR
580-533-23 GOLF - TCS AY 17-18 - ELKAY SPIRITS PVT LTD 739 D 0 0 739
5800 CURR
580-533-30 GOLF - TCS AY 18-19 - ROHIT ENTERPRISES 0 367 0 367
5800 CURR
580-533-31 GOLF - TCS AY 18-19 - MEHRAB N IRANI 0 9319.09 0 9319.09
5800 CURR
580-533-33 GOLF - TCS AY 18-19 - WALVEKAR BROTHERS 0 3588 0 3588
5800 CURR
580-533-34 GOLF - TCS AY 18-19 - POLARIES LIQUOR 0 12896 0 12896
5800 CURR
580-533-35 GOLF - TCS AY 18-19 - WINE ENTERPRISES 0 4884 0 4884
5800 CURR
580-533-36 GOLF - TCS AY 18-19 - ELKAY SPIRITS PVT LTD 0 4525 0 4525
5800 CURR
580-533-37 GOLF - TCS AY 18-19 - ROYAL AGENCY 0 390 0 390
5800 CURR
580-533-38 GOLF - TCS AY 18-19 - V. C. TRADERS 0 173 0 173
5800 CURR
580-575-00 GOLF - DISPUTED DEMAND CONTESTED {LEASE} 5205567 D 0 794756 4410811
5800 CURR
580-585-07 GOLF - TDS DED. # MSEB DEPOSIT {AY 17-18} 3796 D 0 0 3796
SYSTEM OP.STOCK PURCHASES RECT. PROVISION TOTAL CL. ST. MAR'18 VAT
PARTICULARS CODE 01.04.17 MAR'18 MAR'18 31.03.2018 CONS. LOADED
A B C D=A+B+C E F=D-E
LIQUOR - P/R 501-001-01 2616916.60 9381613.17 0 11998529.77 3343806.67 8654723.10

FREIGHT & OTHER - LIQUOR P/R 501-001-13 0.00
LIQUOR - D/R 501-001-09 1489830.41 1916426 0 3406256.41 1494962.34 1911294.07

FREIGHT & OTHER - LIQUOR D/R 501-001-14 0.00
TOTAL LIQUOR 4106747.01 11298039.17 0 15404786.18 4838769.01 10566017.17 757424
BEER - P/R 501-001-02 251177.91 2030748.84 -250000 0 2031926.75 193068.76 1838857.99

FREIGHT & OTHER - BEER P/R 501-001-15 0.00
BEER - D/R 501-001-10 95295.39 755344 0 850639.39 109336.69 741302.69

FREIGHT & OTHER - BEER D/R 501-001-16 0.00
TOTAL BEER 346473.3 2786092.84 -250000 0 2882566.14 302405.46 2580160.7 180799
WINE - P/R 501-001-17 224723.78 185704 410427.78 174474.29 235953.48

FREIGHT & OTHER - WINE P/R 501-001-19 0.00
WINE - D/R 501-001-18 175300.15 138985 314285.15 121668.02 192617.13

FREIGHT & OTHER - WINE D/R 501-001-20 0.00
TOTAL WINE 400023.93 324689 0 724712.93 296142.31 428570.61 29975
TOTAL LIQ+BEER+WINE 4853244.24 14408821.01 0 19012065.246568 5437316.78 13574748.47 968198.74
SOFT DRINKS & 501-001-03 95113.55 1069552 0 1164665.55 55227.02 1109438.53 21358.68
FRESH LIME
SNACKS 501-001-05 6049.62 260398 266447.62 10723.25 255724.37 4068.32
CIG. 501-001-04 0 110972 110972 6892.14 104079.86
BADMINTON 501-004-01 8232 184546 192778 27600 165178.00
CARDS 501-004-03 10938.77 176234 187172.77 19087.31 168085.46
HEALTH CLUB 501-004-04 0 0.00
NON CH. DINING 501-003-01/2 0 186581.28 186581.28 186581.28

501-003-00
801-007-00/2
ICE 801-007-03 159509 159509 159509.00
WASH & SANI 502-001-00 63564.54 1129970 1193534.54 59371.29 1134163.25

805-004-02
PRINT & STAT 502-002-00 0 0.00

835-008-00
DIESEL 502-003-01 300792 300792 300792.00
ELECTRICAL ITEMS 502-000-01 92447.58 894850 0 987297.58 30056.31 957241.27
BILLIARDS 501-004-02 1667.63 8000 9667.63 1163.37 8504.26
CRICKET
SQUASH 501-004-05 1478.7 20606 22084.7 1560 20524.70
TENNIS 501-004-06 0 4250 4250 4250.00
TABLE TENNIS 501-004-07 0 0.00
BASKET BALL 501-004-10 0 0.00
LIQUOR - DARIO 501-001-21 2099253.0 2099253 1233128.19 866124.81 94837

BEER - DARIO 501-001-22 199475 199475 55269.02 144205.98 10171
WINE - DARIO 501-001-23 858510 858510 436240.18 422269.82 7308
TOTAL - DARIO 3157238 3157238 1724637.39 1432600.61 112315
LIQUOR - GOLF 501-501-01 1206200.79 2224021.91 0 3430222.7 1181700.6 2248522.10 166040

GOLF - FREIGHT & OTHER - LIQUOR 501-501-03 0
GOLF - OP+PUR BEER - CL.ST.{TAX'BLE} 501-501-02 183466.98 1413195.3 0 1596662.28 145508.73 1451153.55 100651
GOLF - FREIGHT & OTHER - BEER 501-501-04 0
GOLF - OP+PUR - WINE 501-501-17 90055.42 124788 214843.42 60205.35 154638.07 11023
GOLF - SILICA SAND 502-508-00 0 6667716.6 6667716.6 3169533.25 3498183.35

WITH MAR'18 SALE VAT 5% Profit %
VAT 1080514
11323441.36 15148457.9 757424.20 33.78
2760960.15 3615989.35 180799.47 30.97
458545.69 599515.85 29975.08 30.74
14542947.21 968198.74
968198.74
0.00
25427
1130797.21 1669921.89 21358.68 47.68

259792.69 318636.22 4068.32 22.65
25427.00
0.00
sale vat 5%
960962 1896741.97 94837 97.38

154377 203413.04 10171 31.76
429577 146150.27 7308 -65.98

112315
1544916 112315
PROVN FOR MAR 0
sale vat 5%
2414561.93 3334137.85 166039.83 38.08
1551804.21 2013013.25 100650.66 29.72
165660.57 220450.05 11022.50 33.07

277713.00
Group CGroup Account Code Account Name Opening Bal. OpeDebit Amt. Credit Amt. Closing (Debit) Closing (Credit)
5800 CURRE 590-008-00 DEPOSIT - MSEB MTR 5857 {14644} S/P 107780 D 11850 0 119630 0
5800 CURRE 590-009-00 DEPOSIT - MSEB FOR CLUB HT CON 1134400 D 0 0 1134400 0
5800 CURRE 590-011-00 DEPOSIT -MSEB MTR 7285 {102121} S/P 27930 D 9530 0 37460 0
5800 CURRE 590-012-00 DEPOSIT FOR BOTTLES AND CRATES 103276.9 D 0 0 103276.9 0
5800 CURRE 590-013-00 DEPOSIT FOR AQUA FINE CHEMICAL 2796 D 0 0 2796 0
5800 CURRE 590-017-00 DEPOSIT - TELEPHONE 24747 D 0 0 24747 0
5800 CURRE 590-018-00 DEPOSIT - IRANI & CO. {97-98} 900 D 0 0 900 0
5800 CURRE 590-019-00 DEPOSIT - KAIRALI AGENCY 2556 D 0 0 2556 0
5800 CURRE 590-021-00 DEPOSIT - PEPSI COLA I M CO 880 D 0 0 880 0
POONA CLUB LIMITED - PUNE Report Date : 23-07-2018 TALLIES WITH FRC FOR
From Date 01-04-2017 To 31-03-2018 Figures in Rupees
(UPTO LAST PV 030613, CV 030817 & JV 030211) PCL
ACTUAL TRIAL BAL. TOTAL
CODE NO.
FOR EMPL.
A/C CODE - A/C CODE -
Account Name PCL GOLF
COST, DR. CR. DR. ADJMT. CR. ADJMT. DR. FINAL
MAINT. &
POWER
AMT.
GENERAL RESERVES 101-001-00 - 513,968,868 -

CASH RESERVE 101-001-02 - 593,794,045 -
ENTRANCE FEES - CORPORATE MEM. 101-004-01 - 3,600,000 -

DISCOUNT ON ENTRANCE FEE 850-006-72 180,000 - 180,000
ENTR. FEES CONVERTED TO PRMNT 101-004-00 - 5,134,410 -
ENTRANCE FEES - GYMKHANA MEM. 101-004-02 - 1,514,176 -
ENTRANCE FEES - PERMANENT MEM. 101-004-03 - 10,279,178 -
ENTRANCE FEES - PERMANENT MEM {WEF 2014-15} 101-004-14 -
ENTRANCE FEES - LIFE MEMBER {WEF 2015-16} 101-004-15 - 26,400,000 -
ENTRANCE FEES - PERMANENT MEM {WEF 2015-16} 101-004-16 - 35,250,000 -
MEMBERSHIP FEES - LIFE MEMBER {WEF 2017-18} 101-004-17 - 12,000,000 -
MEMBERSHIP FEES - PERMANENT MEM {WEF 2017-18} 101-004-18 - 14,250,000 -
ENTRANCE FEES - NRI MEMBER 101-004-04 - - -
ENTRANCE FEES - LIFE MEMBER 101-004-05 - 3,000,000 -
ENTRANCE FEES - LIFE MEMBER {WEF 2014-15} 101-004-13 -
GOLF - ENT.FEE-EXIST.MEM-7 YRS. WEF 1.04.13 101-504-06 -
GOLF - ENT.FEE-NEW COUPLE-7 YRS. WEF 1.04.13 101-504-09 -
GOLF - ENT.FEE-7 YEARS - INDI.- WEF 1.04.16 101-504-12 -
GOLF - ENT.FEE-7 YEARS -FAMILY - WEF 1.04.16 101-504-13 -
ENTRANCE FEES - NEW PERMANENT 101-004-06 - - -
TOTAL - ENTRANCE FEES 180000.00
P / L CURRENT YEAR 101-003-00 -

Profit / Loss for previous year A-0 -
GOLF - PROFIT & LOSS A/C 101-503-00 -
INCOME & EXPENDITURE ACCOUNT 101-002-00 -
INCOME & EXP. ACCOUNT 585-000-00 149,433,436 - 149433436.08
CUMULATIVE PROFIT / (LOSS) 149433436.08
SUNDRY CREDITORS XXXX-XX-13 - 10,899,979 0.00

GOLF COURSE 590-015-01 -
SUNDRY CREDITORS XXXX-XX-12 0.00
SUNDRY CREDITORS 0.00
Page 9 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
DEPOSIT FROM MEMBERS{CRF} 603-000-00 - 1,052,500 -

DESPOSIT FROM MEMBERS {CRF} 603-020-00 120,500 - 120500.00
DEPOSIT FROM DEFAULTING MEMBER 603-001-00 - 88,400 -
DEPOSIT FROM BADMINTON MEMBERS 603-002-00 -
DEPOSIT FROM BADMINTON MEMBERS {CMS} 603-002-01 - 17,000 -
DEPOSIT FROM CORPORATE MEMBERS 603-003-00 - 2,660,000 -
DEPOSIT FROM CRICKET MEMBERS 603-004-00 0.00 0.00
DEPOSIT FROM GYMKHANA MEMBERS 603-006-00 -
DEPOSIT FROM GYMKHANA MEMBERS 603-018-00 - 1,137,774 -
DEPOSIT FROM CORPORATE MEMBER 603-017-00 - 2,359,400 -
DEPOSIT FROM NRI MEMBERS 603-019-00 - 275,000 -
DEPOSIT FR HEALTH CLUB MEMBERS 603-007-00 -
DEPOSIT FROM HEALTH CLUB MEM.{CMS} 603-007-01 8,768 - 8768.00
DEPOSIT FR HEALTH CLUB MEMBERS {CMS} 603-022-00 2,000 - 2000.00
DEPOSIT FROM MEMBER 603-008-00 - 420,893 -
DEPOSIT FR. MEMBERS - ELECTION 2015-16 603-050-00 -
DEPOSIT FR. MEMBERS - ELECTION 2016-17 603-050-01 -
DEPOSIT FR. MEMBERS - ELECTION 2017-18 603-050-02 - - -
DEPOSITS 590-000-00 -
DEPOSIT FROM SQUASH MEMBER 603-010-00 -
DEPOSIT FROM TENNIS MEMBERS 603-011-00 -
DEPOSIT FROM TENNIS MEMBERS {CMS} 603-011-01 29,915 - 29915.00
DEPOSIT FROM VISITING MEMBER 603-012-00 -
DEPOSIT FROM VISITING MEMBER{CMS} 603-021-00 - 78,916 -
DEPOSIT FROM SQUASH SUBSCRIBER 603-013-00 -
DEPOSIT FROM SQUASH SUBSCRIBER {CMS} 603-013-01 - 9,600 -
DEPOSIT FROM YOGA - GUEST 603-015-00 - 2,000 -
DEPOSIT FROM SWIMMING SUBSCRIBERS 603-016-00 -
DEPOSIT FROM S/POOL SUBSCRIBERS {CMS} 603-016-01 -
DEPOSIT FROM TENNIS SUBSCRIBER 603-014-00 -
GOLF - DEPOSITS 603-508-00 -
GOLF - DEPOSIT {2003 - 2004} 603-508-02 -
GOLF - DEPOSIT {2004 - 2005} 603-508-03 -
GOLF - DEPOSIT - LOCKER {05-06} 603-508-06 -
GOLF - DEPOSIT - LOCKER-{06-07} 603-508-07 -
DEPOSIT {2005 - 2006} -
GOLF - DEPOSIT 2006-2007 603-508-04 -
GOLF - DEPOSIT - 2007-2008 603-508-05 -
GOLF - DEPOSIT - 2008-2009 603-508-13 -
GOLF - DEPOSIT - 2005-2006 603-508-14 -
Page 10 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - DEPOSIT - 2009-2010 603-508-15 -
GOLF - DEPOSIT - 2010-11 603-508-16 -
GOLF - DEPOSIT - 2011-12 603-508-17 -
GOLF - DEPOSIT - 2012-13 603-508-18 -
GOLF - DEPOSIT - 2013-14 603-508-19 -
GOLF - DEPOSIT - 2014-15 603-508-20 -
GOLF - DEPOSIT - 2013-14 {CMS} 603-508-21 -
GOLF - DEPOSIT - 2015-16 603-508-22 -
GOLF - DEPOSIT - 2014-15 {CMS} 603-508-23 -
GOLF - DEPOSIT - 2004-05 {CMS} 603-508-25 -
GOLF - DEPOSIT - 2005-06 {CMS} 603-508-26 -
GOLF - DEPOSIT - 2006-07 {CMS} 603-508-27 -
GOLF - DEPOSIT - 2007-08 {CMS} 603-508-28 -
GOLF - DEPOSIT - 2008-09 {CMS} 603-508-29 -
GOLF - DEPOSIT - 2009-10 {CMS} 603-508-30 -
GOLF - DEPOSIT - 2010-11 {CMS} 603-508-31 -
GOLF - DEPOSIT - 2011-12 {CMS} 603-508-32 -
GOLF - DEPOSIT - 2012-13 {CMS} 603-508-33 -
GOLF - DEPOSIT - 2016-17 603-508-34 -
GOLF - DEPOSIT - 2017-18 603-508-35 -
GOLF - DEPOSITS IN US DOLLARS 603-508-08 -
GOLF - DEPOSIT FOR LOCKER 603-508-09 -
GOLF - DEPOSIT FROM MEMBERS 603-508-01 -
GOLF - DEPOSIT FROM RSI MEMBERS 603-508-10 -
DEPOSIT FROM MEMBERS -
DEPOSIT FROM MEMBERS 161183.00
CASH CARDS 607-006-00 - 90,652,142 -

GOLF - CASH CARDS 607-506-00 -
CASH COLL - DEBIT CARD 520-123-00 2,850,898 - 2850897.54
GOLF - CASH COLL - DEBIT CARDS GUEST ETC 520-520-00 -
CASH CARD - CONSUMPTION 501-004-68 66,782,913 - 66782913.31
GOLF - CASH CARD - CONSUMPTION 501-504-01 -
CASH CARD - 1 DAY - CONSUMPTION 501-004-69 16,932,875 - 16932874.80
GOLF - CASH CARD - 1 DAY - CONSUMPTION 501-504-69 0.00
GOLF ONE DAY CASH CARD CONSUMPTION 501-505-02 0.00
GOLF- OPEN CASH CARD CONSUMPTION 501-505-00 0.00
GOLF - OPEN CASH CARD 607-507-00 0.00
PARTY BOOKING ADVANCE 607-007-00 0.00
GOLF - PARTY BOOKING ADVANCE 510-511-00 -
HOUSE BILL CREDIT BALANCES 607-002-00 -
CASH CARDS - ONE DAY{AFFILIATED MEM} 510-035-01 - 106,497 -
CASH - CARDS - EVENTS 510-035-02 462 - 462.00
Page 11 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CASH CARD - SPORTS CARD 510-035-03 - 579 -
DEBTORS SUSPENSE ACCOUNT 510-010-00 - 197,616 -
DEBTORS ADVANCE ACCOUNT 510-020-00 -
DEBTORS ADV A/C {CATERING} 510-020-01 -
DEBTORS ADV A/C CATERING-CMS 510-020-04 107,285 - 107,285
DEBTORS ADV A/C-VENUE{CMS} 510-020-03 - 1,019,260 -
GOLF - P/B DUES -ROOPA CAT. 581-590-02 -
MEMBERS CREDIT BALANCES -
MEMBERS CREDIT BALANCES 86674432.65
ADVANCE SUBSCRIPTION - CORP 601-000-01 - 15,084,050 0.00 -

ADV. SUBN.- CORP {MAHINDRA VEHICLE} 601-000-66 -
ADVANCE SUBSCRIPTION - CORP CHILD 0.00 -
ADV. - DISCOUNT ON ADV. SUBN.- CORP 601-000-74 514,288 - 514288.00
DIS. ON SUB. -
DISC. ON CORP SUB 0.00 0.00
ADVANCE SUBSCRIPTION 601-000-00 -
ADVANCE SUBCRIPTION - GYM 0.00 -
ADVANCE SUBCRIPTION - LADY 0.00 -
ADVANCE SUBSCRIPTION - PERMANE 601-000-08 0.00 -
ADVANCE SUBSCRIPTION - SPOUSE 0.00 -
ADVANCE SUBSCRIPTION - LADY SR. 0.00 -
ADVANCE SUBSCRIPTION - PERMANENT SR. 0.00 -
ADV. SUB SPOUSE SR. CITIZEN 601-000-03 0.00 -
ADVANCE SUBSCRIPTION - NRI 601-000-10 0.00 -
ADVANCE SUBSCRIPTION - MEMBERS' CHILDREN 0.00 -
ADVANCE SUBSCRIPTION - GS MEMBERS' CHILDREN 0.00 -
ADVANCE SUBSCRIPTION - VISITING SUB. 0.00 -
ADV. {AGF} P.M. 0.00 -
ADV. {AGF} PER. SR. CITIZEN 601-000-15 0.00 -
ADV. {AGF} - GYMKHANA 0.00 -
ADV. {AGF} - GYMKHANA MEMBER'S CHILDREN 0.00 -
ADV. LADY SUBSCRIBER {AGF} 0.00 -
ADV. SPOUSE SUBSCRIBER {AGF} 0.00 -
ADV. LADY SUBSCRIBER-SEN CIT {AGF} 0.00 -
ADV. SPOUSE - SENIOR CIT {AGF} 0.00 -
ADV. LIFE MEMBERS {AGF} 0.00 -
ADV. LIFE SR. {AGF} 0.00 -
ADV. SPOUSE SUB. LIFE MEMBERS {AGF} 0.00 -
ADV. ADDL. AGF - MEMBERS CHILD 0.00 -
ADV. {AGF} - CORPORATE 601-000-17 - 1,800 0.00 -
ADV. {AGF} - CORPORATE MEMBER'S CHILDREN 0.00 -
ADV. {AGF} - NRI 0.00 -
Page 12 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
ADV. {AGF} - MEMBERS' CHILDREN 0.00 -
ADVANCE S.POOL SUBSCRIPTION 601-001-01 -
ADVANCE HEALTH CLUB YR SUB. 601-001-02 0.00 -
ADVANCE SQUASH YR SUB. 0.00 -
ADVANCE TENNIS YR SUB. 0.00 -
ADVANCE - LOCKER CHARGES 0.00 -
GOLF - SUBSCRIPTION RECD IN ADVANCE 608-500-00 -
PRE-RECIPTS TEMP.SUB. -
GOLF - ADV. 7 YR. INDIVIDUAL SUBN-WEF 01.04.16 -
GOLF - ADV.SUB.& FEES 2007-08 601-500-00 -
GOLF - ADV. SUBN. 7 YR WEF APR'12 608-500-12 -
GOLF - ADV. SUBN. 10 YR WEF APR'13 608-500-13 -
GOLF - ADV. 7 YR. ENTRY FEE FOR 12-13 607-500-00 -
GOLF - 7YR. ADV. ENTRY FEE {W.E.F. OCT.'11} 607-500-01 -
GOLF - GP SUBSCRIBER-7 YEARS 603-508-12 -
GOLF - ADV SUBN 7 YRS WEF 01.04.2016 601-501-16 -
GOLF - ADV.SUB.09-10 OPEN CARD 601-501-10 -
ADVANCE SUBSCRIPTION & GAME FEE 514288.00
MEMBERS / SUBSIDIARY MEMBERS 87349903.65
OUTSTANDING EXPENSES - 11-12 600-200-12 -

OUTSTANDING EXPENSES - 12-13 600-200-13 -
OUTSTANDING EXPENSES - 13-14 600-200-14 - - 0.00 -
OUTSTANDING EXPENSES - 16-17 600-200-17 - - -
OUTSTANDING EXPENSES - 17-18 600-200-18 - 933,360 1100000.00 -
GOLF - OUTSTANDING EXPENSES 11-12 605-516-08 -
OUTSTANDING EXPENSES 0.00
SALARIES & WAGES PAYABLE GOLF 590-000-01 -

SALARIES & WAGES PAYABLE 600-000-33 - 2,276,387 0.00
GOLF - SALARIES & WAGE P'BLE 600-500-33 -
SALARIES 0.00
Page 13 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
P.F. {EMPLOYEES' CONTRIBUTION} 600-003-00 - 241,619 0.00
PROFESSION TAX PAYABLE {EMPLOYEES} 600-004-00 - 31,300 -
ESIC - PAYABLE PCL EMPLOYEES 600-006-03 - 39,868 0.00
CONTRIBUTION TO PF & SUPERANNUATION 0.00
TDS - CONT. - PERSONAL 600-001-06 - 130,796 -

CURRENT LIABILITIES 600-000-00 -
TDS - PRIZE WINNERS - A.Y. 12-13 600-001-07 -
TDS # PROFESSIONAL FEES 600-002-00 - 189,216 -
TDS ON CONTRACTORS PAYABLE 600-001-00 - 66,657 -
TDS - CONTRACTORS {PETTY CASH} 600-001-03 - - -
TDS ON ADVERTISEMENT {FY04-05} 600-001-02 0 - 0.004
WORKS CONTRACT TAX PAYABLE 600-009-00 0 - 0
TDS. # STAFF SALARY 600-010-00 - 91,420 0.00
TDS - HIRING CHARGES 600-012-01 - 3,040 -
INTEREST P'BLE ON SERVICE TAX 600-013-01 -
VAT PAYABLE - SCRAP SALE 600-036-00 -
VAT PAYABLE ON SHUTTLE SALE 600-036-01 -
VAT PAYABLE ON EMPTY BOTT. SALE 600-036-02 - - -
VAT PAYABLE ON MISC. REC. 600-036-03 - - 0.00
VAT PAYABLE - OTHERS {12.5%} 600-036-04 0.00
VAT PAYABLE - OTHERS {13.5%} 600-036-05 - - 0.00
VAT PAYABLE - OTHERS {6%} 600-036-06 - - 0.00
PROVISION FOR ENT. TAX - 12-13 600-036-28 - 21,750 -
PROVISION FOR ENT. TAX - 13-14 600-036-31 - - 0.00
PROVISION FOR ENT. TAX - 14-15 600-036-34 - - -
SERVICE TAX ON SPONSORSHIP 601-000-61 - 7,000 -
SERVICE TAX ON MANPOWER UTILITY 601-000-65 - - -
SERVICE TAX ON LEGAL SERVICES 601-000-67 - - -
SERVICE TAX ON WORKS CONTRACT SERVICES 601-000-68 - - -
SERVICE TAX ON CORP. NOMINEE CHANGE CHGS 601-000-69 - - -
SERVICE TAX ON SECURITY SERVICE 601-000-70 - - -
SERVICE TAX ON BSS {BUSINESS SUPPORT SERVICE} 601-000-71 - - -
SERVICE TAX ON COND. FR. KAVERI 601-000-76 -
SERVICE TAX ON COND. FR. KAVERI-S/P 601-000-77 -
SERVICE TAX ON COND. FR. JUICE 601-000-79 -
SERVICE TAX ON COND. FR. CL.SHOP 601-000-80 -
SERVICE TAX ON COND. FR. LAKME 601-000-81 -
SERVICE TAX ON COND. FR. CHAT 601-000-82 -
SERVICE TAX ON COND. FR. BAKERY 601-000-83 -
SERVICE TAX ON COND. FR. LAUNDRY 601-000-84 -
SERVICE TAX ON COND. FR. OLIVE 601-000-85 -
Page 14 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
SERVICE TAX ON RENT A CAB 601-000-86 -
SERVICE TAX ON COND. FR. MAYUR 601-000-87 -
SERVICE TAX ON COND. FR. SPORTY BEANS 601-000-88 -
SERVICE TAX ON GTA 601-000-99 0.00
SERVICE TAX - ROOM ADVANCE 601-005-00 - - 0.00
LABOUR WELFARE FUND PAYABLE 600-007-00 - 1 0.00 -
P. F. PAYABLE - CONSULTANTS 600-049-00 -
P. F. PAYABLE CONTRACTORS 600-050-00 - 5,109 -
GOLF - P. F. PAYABLE CONTRACTORS 600-550-00 -
SERVICE TAX - ON CANCELLATION 600-204-00 -
SERV. TAX : SUBN. - CORP. MEMBER 601-000-21 -
SERV.TAX : SUBN. -CORP. MEM. CHILDREN 601-001-21 - - -
SERV. TAX : SUBN. - GS MEMBER 601-000-22 - - -
SERV.TAX : SUBN. - GS. MEM. CHILDREN 601-001-22 - - -
SERV. TAX : SUBN. - LADY SUBSC. 601-000-23 - - -
SERV. TAX : SUBN. - PERMANENT 601-000-24 - - -
SERV. TAX : SUBN.-SPOUSE MEMBER 601-000-25 - - 0.00
SERV. TAX : SUBN. - LADY SR. CITI 601-000-26 - - -
SERV. TAX : SUBN. - PER. SR. CITIZ 601-000-27 - - -
SERV. TAX : SUBN. - SPOUSE SR. CITIZ 601-000-28 - - -
SERV. TAX : SUBN. - VISITING MEM 601-000-29 -
SERV. TAX : SUBB. - NRI MEMBERS 601-000-30 - - -
SERV. TAX : GAME FEE -CORP MEM 601-000-31 - - -
SERV. TAX : GAME FEE -CORP MEM CHILDREN 601-001-31 - - -
SERV. TAX : GAME FEE - GS MEM 601-000-32 - - -
SERV. TAX : GAME FEE - GS MEM CHILDREN 601-001-32 - - -
SERV. TAX : GAME FEE - LADY SU 601-000-33 - - -
SERV. TAX : GAME FEE - PERMANE 601-000-34 - - -
SERV. TAX : GAME FEE - SPOUSE 601-000-35 - - 0.00
SERV. TAX : GAME FEE - LADY SR.C 601-000-36 - - -
SERV. TAX : GAME FEE - PER.SR.CI 601-000-37 - - -
SERV. TAX : GAME FEE - SPOUSE SR. 601-000-38 - - -
SERV. TAX : GAME FEE-VISITNG M 601-000-39 -
SERV. TAX : GAME FEE - NRI MEMBER 601-000-40 - - -
SERV. TAX : GAME FEE - LIFE 601-000-41 - - -
SERV. TAX : SUBN. - CORP. CO. 601-000-42 - - -
SERVICE TAX ON ENTRANCE FEES 601-000-43 - - -
SER. TAX COLLECTED ON ROOM BIL 601-000-44 -
SERV. TAX-GAME FEE - LIFE SR.CI. 601-000-46 - - -
SERVICE TAX - ON SUBN. LIBRARY 601-000-47 -
SERVICE TAX - ON PARTY BILL 601-000-48 1,957 - 1,957
SERVICE TAX - ON PARTY ADV. 601-000-49 60,058 - 60058.00
Page 15 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
SERVICE TAX - HEALTH CLUB 601-000-50 - - -
SERVICE TAX ON OTHER SERVICES 601-000-51 - - -
SER. TAX ON ADV SUBS-NRI 601-000-52 -
SERVICE TAX -SPORTS/GUESTS 601-000-53 - - -
SERVICE TAX - ON CLUB FTNS. 601-000-55 - - -
SERV. TAX-GAME FEE - SPOUSE LIFE 601-000-56 -
SERVICE TAX ON COND. FR. CATERER 601-000-57 -
SER TAX ON PROCESSING FEES 601-000-58 - - -
SERVICE TAX P'BLE ON PARTY ADV. 601-000-59 -
SER. TAX ON RENT ON IMM. PROPERTY LIAB. 601-000-62 -
SERVICE TAX ON A.C. P/R & D/R 601-000-63 - - -
SERVICE TAX ON ROOM 601-000-64 - - -
SERVICE TAX : COMBINED C & A 601-000-90 -
SERVICE TAX - OTHER THAN 119 LISTED 601-000-93 - - -
SERVICE TAX ON ENTRANCE FEES - 15-16 601-000-94 -
SERVICE TAX ON ENTRANCE FEES - 14-15 601-000-95 -
SERVICE TAX ON ADDL AGF CHILD.-AGE 12-17 601-000-96 - - -
SERVICE TAX PAYABLE-TOTAL 601-000-97 - 8,283 0.00
SER TAX PYBLE : {CLUB&ASSO} 601-000-98 - - -
SWACHHA BHARAT CESS-MEM 601-003-00 - - -
SWACHHA BHARAT CESS - JCRC 601-003-01 - - -
SER.TAX-KRISHI KALYAN CESS- JCRC 601-003-02 - - -
SER.TAX-KRISHI KALYAN CESS-MEM 0.5% 601-003-03 - - -
SERVICE TAX - ADVERTISEMENT 601-004-00 -
GOLF - SWACHHA BHARAT CESS 601-503-00 -
GOLF - SWACHHA BHARAT CESS - JCRC 601-503-01 -
GOLF-SER.TAX-KRISHI KALYAN CESS- JCRC 601-503-02 -
GOLF -SER. TAX-KRISHI KALYAN CESS-MEM-0.5% 601-503-03 -
SYNERGY - P.F. & E.S.I. 621-001-10 - 3,000 -
RETENTION - P.F./E.S.I. 621-001-11 - 404,613 -
VAT PAYABLE ON CIGRETTES 621-001-19 - - 0.00
GST PAID - TOTAL 625-004-00 6,709,103 - 6709102.62
OUTPUT - SGST - 9% 625-000-00 - 7,577,804 0.00
OUTPUT - SGST - 14% 625-000-01 - 293,535 0.00
OUTPUT - SGST - 6% 625-000-02 - 348,822 0.00
OUTPUT - SGST - 2.50% 625-000-03 - 22,981 0.00
OUTPUT - SGST - RCM 9% 625-000-04 - 763,513 0.00
GST CONTROL A/C {BOSS - INPUT} 625-000-08 - 25,887 0.00
OUTPUT - ROOM ADV. - SGST - 6% 625-000-09 - 5,152 0.00
OUTPUT - PARTY ADV. - SGST - 9% 625-000-10 36,695 - 36695.00
OUTPUT - SGST - PARTY BILL 625-000-11 - - 0.00
OUTPUT - SGST - ROOM BILL 625-000-12 - - 0.00
OUTPUT - CGST - 9% 625-001-00 - 7,583,313 17849.00 0.00
Page 16 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
OUTPUT - CGST - 14% 625-001-01 - 293,531 0.00
OUTPUT - CGST - 6% 625-001-02 - 350,792 0.00
OUTPUT - CGST - 2.50% 625-001-03 - 22,981 0.00
OUTPUT - CGST - RCM 9% 625-001-04 - 760,317 0.00
OUTPUT - ROOM ADV. - CGST - 6% 625-001-08 - 3,964 0.00
OUTPUT - PARTY ADV. - CGST - 9% 625-001-09 36,695 - 36695.00
OUTPUT - ROOM ADV. - CGST - 9% 625-001-10 4,544 - 4543.64
OUTPUT - ROOM ADV. - SGST - 9% 625-001-11 4,544 - 4543.64
OUTPUT - CGST - PARTY BILL 625-001-12 - - 0.00
OUTPUT - CGST - ROOM BILL 625-001-13 - - 0.00
OUTPUT - IGST 18% 625-003-00 - 9,092 0.00
OUTPUT - CESS 625-002-00 - 68,732 0.00
SALES TAX PAYABLE 99-2000 TO 2004-05 621-004-01 -
LUXURY TAX PAYABLE 699-000-00 - - -
ESI PAYABLE - 31-03-2016 600-036-35 -
PF PAYABLE - 31-03-2016 600-036-36 -
ESI PAYABLE - 31-03-2017 600-036-37 - - 0.00 -
PF PAYABLE - 31-03-2017 600-036-38 - - -
ESI PAYABLE - 31-03-2018 600-036-39 - 88,084 -
PF PAYABLE - 31-03-2018 600-036-40 - 208,107 -
ESIC - PAYABLE CONTRACTORS 600-006-02 - 1,068,481 -
ESIC - CONTRACTORS 810-042-03 - - 0.00 0.00
ESIC - CONSULTANTS 600-006-04 -
ESIC - CONTRACTORS - RAYMOND ROSES 600-006-05 0.00
ESIC - COTRACTORS 600-006-07 - 1,663 -
ESIC - COTRACTORS 600-006-14 - 250 -
ESIC - PAYABLE 600-006-00 - 0 -
GOLF - ESIC PAYABLE - SALARY 600-506-03 -
GOLF - ESIC P'BLE - CONTRACTOR 600-506-04 -
GOLF - LABOUR WALFARE FUND-EMPLOYEES CONT 600-507-00 -
GOLF - SERVICE TAX 0N - SUB. 601-500-21 -
GOLF - SERVICE TAX-PCL MEMBERS{DAILY} 601-500-22 -
GOLF - SERVICE TAX-PARTY BILL 601-500-48 -
GOLF - SERVICE TAX ON - CLINIC FEES 601-500-51 -
GOLF - SERVICE TAX ON OTHER SERVICES 601-500-52 -
GOLF - SERVICE TAX ON-OPEN CARDS 601-500-53 -
GOLF - SER.TAX-HOLE/TOURN SPONSHIP 601-500-54 -
GOLF - SER.TAX ON GOLF SPORTS 601-500-55 -
GOLF - SERVICE TAX ON SPONSORSHIP 601-500-61 -
GOLF-SER. TAX ON RENT ON IMM. PROPERTY LIAB. 601-500-62 -
GOLF - SERVICE TAX ON A.C. P/R 601-500-63 -
GOLF - SERVICE TAX ON MANPOWER UTILITY 601-500-65 -
GOLF - SERV.TAX ON WORKS CONTRACT SERVICES 601-500-68 -
Page 17 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF-SER TAX PYBLE {CLUB&ASSO} 601-500-69 -
GOLF-SERVICE TAX ON GTA 601-500-70 -
GOLF - SERVICE TAX ON BSS 601-500-71 -
GOLF - SERVICE TAX : COMBINED C & A 601-500-90 -
GOLF - SERVICE TAX - OTHER THAN 119 LISTED 601-500-93 -
GOLF - ESIC - PAYABLE 600-506-00 -
GOLF - E.S.I. PAYABLE 600-506-01 -
GOLF - GRATUITY PAYABLE -
GOLF - TDS CONT. PAYABLE 600-501-00 -
GOLF - TDS PROF. PAYABLE 600-501-01 -
GOLF - TDS HIRING CHGS PYBLE 600-501-02 -
GOLF - TDS CONTR PAYABLE 600-501-03 -
GOLF - TDS CONTRACTOR {ADVT.} 600-501-04 -
GOLF - TDS RENT - 10% 600-501-05 -
GOLF - TDS - CONT. - PERSONAL 600-501-06 -
GOLF - TDS 20% IF NO PAN 600-501-08 -
GOLF - WORKS CONTRACT TAX P'BLE 600-509-00 -
GOLF - TDS SALARIES P'BLE 600-500-06 -
GOLF - SERV. TAX ON COND. FR. KAVERI 600-500-08 -
GOLF-SERV. TAX ON COND. FR. FIRST TEE 600-500-10 -
GOLF-SERV. TAX ON COND. FR. WGS 600-500-11 -
GOLF - VAT P'BLE-SCRAP/EMPTY BTL 600-536-00 -
GOLF - VAT P'BLE - 4% 600-536-01 -
GOLF - OUTPUT - SGST - 9% 625-500-00 -
GOLF - OUTPUT - SGST - RCM 9% 625-500-04 -
GOLF - OUTPUT - CGST - 9% 625-501-00 -
GOLF - OUTPUT - CGST - RCM 9% 625-501-04 -
GOLF - OUTPUT - IGST - 18% 625-503-00 -
GOLF - ESI PAYABLE - 31-03-2016 600-536-35 -
GOLF - PF PAYABLE - 31-03-2016 600-536-36 -
GOLF - ESI PAYABLE - 31-03-2017 600-536-37 -
GOLF - PF PAYABLE - 31-03-2017 600-536-38 -
GOLF - ESI PAYABLE - 31-03-2018 600-536-39 -
GOLF - PF PAYABLE - 31-03-2018 600-536-40 -
GOLF - PROVISION FOR ENT. TAX 14-15 600-536-34 -
GOLF - PROVISION FOR ENT. TAX 13-14 600-536-31 -
-
STATUTORY DUES 6853594.55
GOLF - SPACE FOR ADVT. 600-506-10 -

PAYABLE TO US LIBRARY 600-021-00 136,349 - 136349.00
MISC. LIABILITIES 600-051-00 -
OTHER LIABILITIES 600-200-00 -
Page 18 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
RETENTION ON CONTINGENT LIABILITY 601-002-00 -
CONTIGENT LIABILITY {C & A} 601-002-03 -
GOLF - RETENTION ON CONTINGENT LIABILITY 601-502-00 -
DUES TO MEMBER 601-000-75 -
BONUS PAYABLE 605-001-00 -
FULL & FINAL SETTLEMENT 605-002-00 -
RETRECHMENT & COMPENSATION 605-004-00 - 52,993 -
SALARIES - ARREARS JULY TO SEP 605-018-00 -
LIC - DEDUCTIONS - EMPLOYEES 605-019-00 - 82,861 -
UNION CONTRIBUTION - EMPLOYEE 605-020-00 - 11,745 -
EX-GRATIA-UNION AGR.-PAYABLE 605-020-01 -
DEATH BENEVOLENT FUND - DEDN. 605-023-00 - - 0.00 -
EMP. CONT. TO CR CO OP SOC. 607-009-00 - 112,330 -
SALARY - DEDUCTION SARASWAT 607-010-00 -
SALARY DED - BHAGINI NIVEDITA 607-011-00 -
SALARY - DEDUCTION - P.D.C.C. 607-013-00 -
SALARY - DEDUCTION SARAS URBAN 607-014-00 0.00
SALARY-DEDU.SUVARNAYUG BANK 607-015-00 -
SALARY - MAHA LABOUR WEL FUND 607-016-00 -
SAL. DED.-PUNE CANTONMENT BANK 607-017-00 -
SAL. DED. - BANK OF BARODA 607-018-00 -
SAL. DED. - SANMITRA CO-OP BANK 607-019-00 -
SAL. DED. - SOPANKAKA SAH. BANK 607-020-00 -
SAL. DED. - DNYANDEEP CO-OP. SOCY 607-021-00 -
SAL. DEDUCTION - JANATA SAHAKARI BK. 607-022-00 -
SAL. DEDUCTION - SAHYADRI NAGRI SAH. PATP. 607-023-00 -
SALARY DED. - MAHESH SAHAKARI BANK 607-024-00 -
SALARY DED. - SHIVKRUPA SAH. PATPEDHI LTD 607-024-01 -
SAL. DED.- SHREE LAXMI BK. 607-026-00 -
SAL. DED.- THANE JANATA SAH. BK. 607-027-00 -
SAL. DED.- SEVA VIKAS CO-OP BK. 607-028-00 -
SAL. DED.- DAUND URBAN CO-OP BK. 607-029-00 - 4,000 -
VAT RETNTION - CATERER 621-001-03 -
ADVANCE - CRICKET GROUND BOOKING 607-000-01 - - -
ADVANCE - CRICKET PRACTICE WICKET 607-000-03 -
ADVANCE - SPONSORSHIP RECEIVED 607-000-04 - - -
ADV - M'SHIP RECD FR. MEM {BEFORE M. NO.} 607-000-05 - - -
ADVANCE - SPONSORSHIP RECD. - PCPL TOURNT(FEB'17) 0.00 -
ADVANCE - SPONSORSHIP RECD. - PCFL TOURNT -
ROOM BOOKING ADVANCE 607-012-00 346,023 - 346,023
ADVANCE INCOME - CLUB WK 0.00 -
SALES TAX ESCROW - MULTI CUISINES 621-001-17 - 2,454 -
ZAN MARC - P.F. & E.S.I. 621-001-18 -
Page 19 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
RAAMINI - P. F. & E. S. I. 621-001-22 -
SYNERGY RETEN. AG.00-01 ABSO.STAY 621-001-24 -
SAI SECURITY - CASH CARD LOST RECOVERY 621-001-28 - 3,100 -
PROVISION FOR DOUBTFUL DEBTS 605-027-00 -
SALES - SIND'S - CLUB SHOP 600-300-04 - 6,630 -
SALES - OTHER CATERERS {COUPON} 600-300-25 -
KAVERI CATERER'S CLAIM 600-300-28 - 907,663 -
SALES - THE WALNUT TREE {BAKERY} 600-300-32 - 6,105 -
KAVERI CATERER'S CLAIM - S/POOL 600-300-33 1,183 - 1,183
FOOD COURT'S CLAIM {TIVOLI} 600-300-34 -
SALES - SIND'S - BEERSHOP 600-300-35 - 860 -
SALE - OLIVE BAR & KITCHEN 600-300-41 - 156 0.00 -
SALE OF J OM SHANKAR - CHAT STALL 600-300-42 - 80,554 -
DARIOUS SALES 600-300-00 - 17,711 17711.38 17,711
DARIO'S CLAIM - FOOD & SOFT DRINKS 600-300-70 79,503 - 356890.38 79,503
DARIO'S CLAIM - SERVICE CHARGE + GST PAYABLE 600-300-71 - 3 -
COUPON SALE {OTHERS} 600-301-02 -
COUPON SALE 600-303-00 71,351 - 71,351
COUPON SALE - SPORTS 600-303-01 -
ADV. - FOR BRIDGE TOURNAMENT 612-000-01 -
P'BLE TO INFOBASE {MEMBERS' DIRECTORY} 612-000-02 -
SALES TAX ESCROW - NJB 621-001-02 - 38,810 -
SALES TAX ESCROW - HIGH PROFILE 621-001-07 - 110,182 -
SALES TAX ESCROW - ZAN MARC 621-001-12 - 578 -
SALES TAX ESCROW - K. SHAH {CHAT} 621-001-13 -
SAI SECURITY ESI / PF / PT 621-001-14 - 151,659 -
GOLF - SAI SECURITY SOCIETY-RETENTION 604-566-00 -
SALES TAX ESCROW - JUICE-SIPS 621-001-25 - 7,062 -
SALES TAX ESCROW - CHAT TAMANNA 621-001-26 - 71,976 -
SALES TAX ESCROW - KHANA KHAJANA 621-001-27 - 1,989 -
SALES TAX ESCROW - IRANI CHAT STALL 621-001-15 - 8,371 -
GOLF - ROOPA C.-ESI RECOVERY 600-506-02 -
GOLF - UNION DED. PAYABLE 605-520-00 -
GOLF - EX-GRATIA-UNION AGR.P'BLE 605-520-01 -
GOLF - SALARY DEDUCTION 607-509-00 -
GOLF - OUTSIDE BANK-DED. {SALARY} 607-509-01 -
GOLF - SOCIETY DEDUCTION - PAYABLE 607-509-02 -
GOLF - PROVIDENT FUND P'BLE 600-503-00 -
GOLF - TICKET SALE 600-503-02 -
GOLF - TICKET SALE SUNDAY BUFFET 600-503-34 -
GOLF - PROFESSION TAX P'BLE 600-504-00 -
GOLF - COUPON SALE 600-505-01 -
GOLF - LIC PAYABLE 600-508-00 -
Page 20 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - PROV. DOUBTFUL DEBTS 605-527-00 -
GOLF -CURRENT LIABILITIES 600-500-00 -
GOLF - OTHER LIABILITIES 600-500-01 -
GOLF - INSURANCE - GOLFERS RECOVERED 600-500-02 -
GOLF - SUSPENSE A/C 600-500-03 -
GOLF - GARWARE WALL ROPES-SPON A/C 600-500-04 -
GOLF - SALES - ROOPA - PARTY 650-500-02 -
GOLF - KAVERI CATERER'S CLAIM 650-500-05 -
GOLF - SALES - KHADHAI CHAT STALL 650-500-10 -
GOLF - LAUNDRY -
SALES TAX ESCROW - SYNERGY 621-001-01 -
TOTAL OTHER LIABILITIES 652119.72
DEPOSIT FROM INSTITUTION 602-001-00 -

DEPOSIT FROM ROTRACT CLUB 602-003-00 -
DEPOSIT FROM INSTITUTIONS & OTHERS 0.00
DEPOSIT FOR CROCKERY {TIVOLI} 604-000-03 -

RETENTION - R. K .ENTERPRISES 604-000-10 -
RETENTION - BUTTERFLY 604-000-11 - 102,390 -
RETENTION - CONST.SPECIALITIES 604-000-13 -
DEPOSIT - KARATE & KICK BOXING 604-000-14 -
RETENTION - RAMSINGH PAWAR 604-000-15 - 2,555 -
DEPOSIT FOR GARBAGE 604-000-16 0.00
RETENTION - SHREE SAI SIDDHI 604-000-17 -
DEPOSIT FOR ROLLING SQUASH TROPHY 604-000-18 -
DEPOSIT FOR GARBAGE {CMS} 604-000-19 2,000 - 2,000
RETENTION - RAMJAY ENTERPRISES 604-000-25 - 710 -
RETENTION - GEETANJALI SHINDE 604-000-26 - - -
RETENTION - CHINDHY'S INTERIORS DEVEL. 604-000-27 - 1,000 -
RETENTION - CHINDHY'S INTERIORS 604-000-28 - - -
RETENTION - CHINDHY'S ASSOCIATES 604-000-29 - 1,979 -
RETENTION - ICON PROPERTY MANAGEMENT 604-000-30 - 12,865 -
RETENTION - SHRI SWAMI SAMARTH ASSO. 604-000-31 - 25,092 -
RETENTION - MOTORGEN ELECTRIC CO. 604-000-32 - 6,060 -
RETENTION - HIMANI ENGINEERING SERVICES 604-000-34 - 5,249 -
RETENTION - AMIR REFRIGERATION 604-000-35 - 650 -
RETENTION - AMAN GAS SERVICES 604-000-36 - 2,500 -
RETENTION - SANGAM ARTS DECORATORS 604-000-37 - 6,884 -
RETENTION - SPENTA SERVICES 604-000-38 -
RETENTION-P.D. SAKHARE 604-000-39 - 7,100 -
RETENTION-AVI DESIGNS 604-000-40 - - -
RETENTION - USM INDUSTRIES 604-000-41 - 14,365 -
Page 21 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
RETENTION - AMAN ELECTRICALS 604-000-42 - 7,041 -
RETENTION - M R. YADAV ENGINEERING WORKS 604-000-43 - 2,977 -
RETENTION - RAGHAVENDRA ELECTRICAL ENG. 604-000-44 - 1,213 -
RETENTION - DEV MUSCO LIGHTING PVT LTD 604-000-45 - - -
RETENTION - SHRI SAI SAJAVAT 604-000-46 - 1,999 -
RETENTION - R C CHAVDA 604-000-47 - 106,950 -
RETENTION- C.R UNITED 604-000-48 - 30,620 -
RETENTION - SUNRAJ SOLAR SYSTEMS 604-000-49 - 2,852 -
RETENTION - SAMEER KALADGI 604-000-50 - 1,530 -
RETENTION - REAL INTERRIOR SOLUTIONS 604-000-51 - 1,045 -
RETENTION - TEJAS UPHOLOSTERY WORKS 604-000-52 - - -
RETENTION - OM POWER & LIGHTS 604-000-53 - 6,500 -
RETENTION - EXOTIC INTERIORS PVT LTD 604-000-55 - - -
RETENTION- POWERTECH CONTROLS 604-000-56 - 4,508 -
RETENTION - QUADRA INTERSOL PVT LTD 604-000-57 - 7,014 -
RETENTION- AIRCARE DUCTING & INSULATION 604-000-58 - 797 -
RETENTION- SUPER IRRIGATION SYSTEMS 604-000-59 - 1,464 -
RETENTION- VIJAY ELECTRICAL & ENG CORP 604-000-60 - 10,610 -
RETENTION - SWAROOP CONTRO 604-000-61 - 1,626 -
RETENTION - CLASS PRODUCTS 600-000-64 - 9,250 -
RETENTION- SMARTRUF 600-000-74 - 50,000 -
RETENTION- VEEKE ENTERPRISES 604-000-62 - 5,250 -
RETENTION - R.A. ASSOCIATES 604-000-63 - 3,500 -
RETENTION - VENKTESH ENTERPRISES 604-000-65 - 1,875 -
RETENTION - VASANT GAIKWAD 604-000-66 - 800 -
RETENTION - JAGDAMBA ENTERPRISES 604-000-67 - 52,500 -
RETENTION - SAHOJ 604-000-68 - 47,388 -
RETENTION -BALAJI ENTERPRISES {} 604-000-69 - 17,570 -
RETENTION - R. A. ASSOCIATES 604-000-70 - 2,895 -
RETENTION - TEJAS ELECTRICALS 604-000-71 - 1,166 -
RETENTION - UNITED REFRIGERATION WORKS 604-000-72 - 3,916 -
RETENTION - ARYAN ELECTRICALS 604-000-73 - 9,508 -
RETN -CHETANRAM R SUTAR 604-000-74 - 39,442 -
RETN- ANUSHKA INFRA PROJECTS 604-000-75 - 1,350 -
RETN - ALI CONTRACTOR 604-000-76 - 950 -
SECURITY DEP.FRO.SIND-CL.SHOP 604-001-00 - 75,000 -
SECURITY DEPOSIT - KAVERI CATERERS 604-056-01 - 200,000 -
SECURITY DEPOSIT KRISH FOODS 604-056-06 - 50,000 -
SECURITY DEPOSIT SAI CATERERS {S/P} 604-056-08 -
SECURITY DEPOSIT KAVERI CATERERS {S/P} 604-056-09 - 100,000 -
SECURITY DESPOIT OLIVE BAR & KITCHEN PVT LTD 604-064-00 -
RETENSION - OTHERS 600-075-00 - 21,936 -
Page 22 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - DEPOSIT FROM CATERERS 604-509-00 -
GOLF - FIRST TEE GOLF SOLUTION {PRO-SHOP}-DEP 604-509-03 -
GOLF - DEPOSIT FROM SAVANNAH LEISURE 604-509-04 -
GOLF - SECURITY DEPOSIT SUPRA PUBLICITY 604-509-05 -
GOLF - SECURITY DEPOSIT - REAL VALUE ADVT. 604-509-06 -
GOLF - SECURITY DEPOSIT - KADHAI 604-509-07 -
GOLF - SECURITY DEP.-WORLD OF GOLF & SPORTS 604-509-08 -
GOLF - RETENTION - ANIKET ENTERPRISES 604-565-00 -
GOLF- SD - SAVANNATI LEISURE-GR.FL. 604-566-02 -
GOLF- SD - SAVANNATI LEISURE-1ST.FL. 604-566-03 -
GOLF- SD - S. S. ENTERPRISES 604-567-00 -
GOLF-SD-GEETANJALI SHINDE 604-567-01 -
GOLF- SD - CONTINENTAL FAIRWAYS 604-567-02 -
GOLF - RETENTION - HIMANI ENGG. SERVICES 604-568-00 -
GOLF - RETENTION - ADITI IRRIGATION 604-569-00 -
GOLF - RETENTION - CHINTAMANI CONTRUCTION 604-570-00 -
GOLF - RETENTION - ICON PROPERTY MGT. 604-571-00 -
GOLF - ROOPA CATERER - RETENTION 604-566-01 -
DEPOSIT FROM SUPPLIERS & OTHERS 2000.00
PRE-RECPT-MERCHANT CUP-2007 0.00

WHIRLPOOL OF INDIA-PRE RECEIPT 0.00
GOLF - PRE-RECEIPTS GOLF CORP SUB. 601-500-01 -
GOLF - HOARDINGS-PRE-RECEIPTS 601-500-03 -
GOLF - PRE-RECEIPTS HOLE SPONSORSHIP 601-500-04 -
GOLF - ADV HOLE MARKETING & COMR. CHGS 601-500-10 -
GOLF - ADV TOURNAMENT CAPITATION FEE 601-500-11 -
PRE RECEIPTS - PITCHING AREA -
GOLF - PRE-RECIPTS TEMP.SUB. 601-500-06 -
GOLF - PRE-RECEIPTS FOREIGNERS FAMILY MEM. 601-500-09 -
GOLF - PRE RECEIPT - LADIES TOURNT. 608-500-09 -
GOLF - PRE RECEIPT - COND. CHGS. 608-500-10 -
GOLF - PRE RECEIPT - COND. CHGS. - PRO -
GOLF - PRE RECEIPTS MERCHANT CUP 608-500-11 -
GOLF -PRE RECEIPTS - LOCKERS -
PRE-RECEIPT OF OPEN CARDS -
ADVANCES RECEIVED 0.00
DUES TO EMPLOYEES 605-000-00 - 46,145 -

DUES TO EMPLOYEES 0.00
OTHER CURRENT LIABILITIES 7507714.27
Page 23 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
PROVISION BONUS {2012-13} 605-026-09 - 5,757 -

PROVISION BONUS {2015-16} 605-026-12 - 26,412 -
PROVISION BONUS {2016-17} 605-026-13 - 18,171 -
PROVISION BONUS {2017-18} 605-026-14 - 1,150,778 0.00 -
GRATUITY PAYABLE 605-028-00 - 1,535,638 -
GOLF - PROVISION BONUS {2012-13} 605-501-08 -
PROVISION FOR BONUS 0.00
ACCRUED LEAVE ENCASHMENT 605-009-00 - 1,851,929 -

GOLF - ACCRUED LEAVE ENCASHMENT 605-509-00 -
PROVISION FOR LEAVE ENCASHMENT 0.00
SHORT TERM PROVISIONS 0.00
FIX AST - CLUB BUILD. GR. BLK. 300-025-00 140,661,388 - 140661387.99

TOTAL - CLUB BUILDING 140661387.99
FIX AST - PLANT & EQUIPMENTS GR. BLK. 300-030-00 51,926,766 - 51926766.12
TOTAL - PLANT & MACHINERY 51926766.12
FIX AST - OFFICE EQUIPMENT GR. BLK. 300-055-00 4,654,992 - 17849.00 4672840.51
TOTAL - OFFICE & OTHER EQUIPMENTS 4672840.51
FIX AST - ELECTRICAL INSTALLATION GR. BLK. 300-035-00 17,443,724 - 17443724.26

TOTAL - ELECTRICAL INSTALLATION 17443724.26
FIX AST - FURNITURE & FIXTURES GR. BLK. 300-040-00 12,711,982 - 12711981.89
TOTAL - FURNITURE 12711981.89
FIX AST - OTHERS GR. BLK. 300-060-00 3,227,004 - 3227004.00
FIX AST - VEHICLES GR. BLK. 300-045-00 449,178 - 449178.00

TOTAL - VEHICLES 449178.00
FIX AST - COMPUTERS GR. BL. 300-070-00 2,639,851 - 2639851.00
Page 24 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
FIX AST - ROAD ROLLER & TRACTOR GR. BLK. 300-050-00 1,198,300 - 1198300.00
TOTAL - TRACTOR & TRAILOR 1198300.00
FIX AST - RECOUPMENT / ADJUSTMENT 300-000-01 -
TOTAL FIXED ASSETS 234931033.77
ACCU DEPN. - BUILDING 310-050-00 - 80,458,902 12775993.78 -

ACCU DEPN. - PLANT & EQUIPMENTS 310-051-00 - 47,354,208 1638061.89 -
ACCU DEPN. - OFFICE EQUIPMENTS 310-056-00 - 3,837,630 305765.39 -
ACCU DEPN. - ELE. INSTALLATION 310-052-00 - 12,556,419 2465922.34 -
ACCU DEPN. - FURNITURE & FIXTURES 310-053-00 - 10,484,171 254800.38 -
ACCU DEPN. - OTHERS 310-057-00 - 1,372,503 488154.32 -
ACCU DEPN. - VEHICLES 310-054-00 - 449,074 0.00 -
ACCU DEPN. - ROAD ROLLER & TRACTOR 310-055-00 - 904,205 234747.13 -
ACCU DEPN. - COMPUTER 310-059-00 - 851,157 506928.96 -
0.00
TOTAL ACC. DEPN. 0.00
TANGIBLE ASSETS 234931033.77
FIX AST - COMPUTER SOFTWARE GR. BLK. 300-065-00 3,821,858 - 3821858.33

TOTAL - SOFTWARE 3821858.33
ACCU DEPN. - COMPUTER SOFTWARE 310-058-00 - 2,409,706 927608.75 -

0.00
INTANGIBLE ASSETS 3821858.33
CAPITAL WIP - DEVELOPMENT PLAN 320-000-05 - - -

CAPITAL WIP CLUB BLDG. 320-000-01 88,500 - 88500.00
CAPITAL WIP - TENNIS FLOODLIGHT 320-000-07 0.00
CAPITAL WIP - HARDWARE / SOFTWARE 320-000-08 -
CAPITAL WIP - DEVELOPMENT PLAN-15-16 320-000-09 2,000,000 - 2000000.00
CAPITAL WIP - MAIN CLUB UPGRADATION 2017 320-000-10 400,774 - 400774.00
CAPITAL WIP - TENNIS HARD COURT 320-000-11 - - -
Page 25 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CAPITAL WIP - BASKET BALL SYNTHETIC FLOORING 320-000-12 - - -
GOLF - DRIVE.RANGE/CHIP. AREA 300-502-01 -
GOLF - WIP- UPGRADATION - GOLF COURSE 320-500-03 -
GOLF - WIP- UPGRADATION - CLUB HOUSE 320-500-04 -
GOLF - FIX AST - CAPITAL WIP 300-502-00 -
GOLF - NEW PRACTICE GREEN {18} 300-502-02 -
TOTAL CAPITAL W.I.P. 2489274.00
TOTAL FIXED ASSETS 241242166.10
INVEST - HDFC FMP 1846D {SR 27 G} {IIFL} 400-007-00 26,084,803 - 26084803.00

INVEST - HDFC FMP 1177D MARCH 2018 {1} {IIFL} 400-007-01 7,500,000 - 7500000.00
INVEST - NHPC BONDS - TAX FREE {UPTO FY2028} 400-008-00 55,141,853 - 55141852.97
INVEST - HDFC HUDCO BONDS {UPTO FY2027} 400-009-00 701,000 - 701000.00
INVEST - REC TAX FREE BONDS {UPTO FY2030} 400-010-00 17,105,000 - 17105000.00
INVEST - NHAI TAX FREE BONDS {UPTO FY2030} 400-011-00 100,020,000 - 100020000.00
INVEST - NHAI TAX FREE BONDS {UPTO 11.01.31} 400-011-01 11,428,000 - 11428000.00
INVEST - NTPC TAX FREE BONDS {UPTO FY2030} 400-012-00 500,000 - 500000.00
INVEST - IRFCI TAX FREE BONDS {UPTO FY2030} 400-013-00 10,570,000 - 10570000.00
INVEST - IRFCI TAX FREE BONDS {UPTO 23.02.22} 400-013-01 5,344,900 - 5344900.00
INVEST - IIFCL TAX FREE BONDS {UPTO 5.09.28} 400-014-00 54,737,350 - 54737350.00
INVEST - IIFCL TAX FREE BONDS {UPTO 22.01.33} 400-014-01 50,423,350 - 50423350.00
INVEST - HUDCO TAX FREE BONDS {UPTO 5.03.22} 400-015-00 24,163,336 - 24163335.90
INVEST - NHB 2023 TAX FREE BONDS 400-016-00 5,062,500 - 5062500.00
SBI DYNAMIC BOND FUND 400-017-00 7,500,000 - 7500000.00
INVEST - ICICI PRUDENTIAL MUTUAL FUND 400-018-00 12,500,000 - 12500000.00
INVEST - ICICI PRUD. FLEXIBLE INCOME PLAN 400-018-01 17,500,000 - 17500000.00
INVEST - ICICI PRUD. LONG TERM DEBT FUND 400-018-02 10,000,000 - 10000000.00
INVEST - NABARD BONDS 400-019-00 16,410,215 - 16410215.00
INVEST -SBI DYNAMIC BONDS MUTUAL FUND 400-020-00 2,500,000 - 2500000.00
INVEST - SBI PREMIER LIQUID FUND 400-020-01 2,500,000 - 2500000.00
INVEST-IIFL-BIRLA SUN LIFE CASH PLUS 400-021-00 7,500,000 - 7500000.00
INVEST-RELIANCE LIQUID FUND 400-022-00 2,500,000 - 2500000.00
INVEST - HDFC LIQUID FUND 400-023-00 10,000,000 - 10000000.00
INVEST - IDFC LIQUID FUND 400-024-00 10,000,000 - 10000000.00
INVEST - BSL DYNAMIC BOND FUND 400-025-00 16,250,000 - 16250000.00
INVEST - HDFC HIGH INT FUND - DYNAMIC PLAN 400-026-00 13,750,000 - 13750000.00
INVEST - IDFC DYNAMIC BOND FUND 400-027-00 12,500,000 - 12500000.00
INVEST - IDFC SSIF - IP DYNAMIC BOND FUND 400-027-01 5,000,000 - 5000000.00
INVEST - RELIANCE MONEY MANAGER FUND {M/F} 400-028-00 2,500,000 - 2500000.00
INVEST - IDFC CASH FUND 400-029-00 0.00
INVEST - UTI DYNAMIC BOND FUND 400-030-00 5,000,000 - 5000000.00
Page 26 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
INVEST - HDFC BANKING & PSU DEBT FUND 400-031-00 10,000,000 - 10000000.00
INVEST - ICICI PRUDEN. BKING & PSU DEBT FUND 400-032-00 5,000,000 - 5000000.00
INVEST - AXIS REGULAR SAVINGS FUND 400-033-00 5,000,000 - 5000000.00
INVEST - HDFC CORP DEBT OPPORTUNITIES FUND 400-034-00 10,000,000 - 10000000.00
INVEST - HDFC SHORT TERM OPPORTUNITIES FUND 400-034-01 10,000,000 - 10000000.00
INVEST - ADITYA BIRLA SUN LIFE MF NFO ACCT. 400-035-00 15,000,000 - 15000000.00
INVEST - KOTAK EQUITY ARBITRAGE FUND 400-036-00 5,059,679 - 5059678.64
FIXED DEPOTIST WITH BANK 580-002-00 0.00
FD # WITH PUNJAB NATIONAL BANK 580-002-01 10,000,000 - 10000000.00
FD # WITH UTI / AXIS BANK 580-002-02 798,491 - 798491.00
FD # WITH ICICI BANK 580-002-04 -
FD # WITH BANK OF INDIA RASTA 580-002-05 -
FD # WITH BANK OF INDIA-CAMP 580-022-28 34,800,000 - 34800000.00
FD # WITH BOB CAMP 580-002-07 49,700,000 - 49700000.00
FD # WITH CENTRAL BANK OF INDIA 580-002-08 20,000,000 - 20000000.00
FD # WITH HDFC BANK LTD. 580-002-09 - - 0.00
FD # WITH IDBI BANK 580-002-10 0.00
FD # WITH INDIAN BANK 580-002-11 -
FD # WITH SBI MAIN BR. 580-002-12 -
FD # WITH SYNDICATE BANK CAMP 580-002-13 15,000,000 - 15000000.00
FD # WITH CITI BANK 580-002-14 194,743 - 194743.00
FD # WITH ABN AMRO BANK 580-002-15 -
FD # WITH SARASWAT CO-OP BANK 580-002-17 0.00
FD # WTH CANARA BANK 580-002-18 -
FD # WTH BANK OF MAHARASHTRA 580-002-19 -
FD # WTH UNION BANK OF INDIA 580-002-20 39,600,000 - 39,600,000
FD # WTH COSMOS CO-OP BANK 580-002-21 -
FD # WTH ANDHRA BANK 580-002-22 -
FD # WTH UCO BANK 580-002-23 5,000,000 - 5,000,000
FD # WTH DCB BANK 580-002-24 5,000,000 - 5000000.00
FD # WITH LIC HOUSING FINANCE LTD 580-002-25 50,000,000 - 50000000.00
FD # WITH YES BANK 580-002-26 - - 0.00
FD # WITH JANATA SAHAKARI BANK 580-002-27 - - 0.00 0.00
FD # WITH PUNJAB NATIOINAL BANK 580-022-30 29,800,000 - 29800000.00
FD # WITH TAMILNAD MERCANTILE BANK LTD. 580-022-29 - - 0.00
GOLF - INVESTMENTS 400-500-00 -
CURRENT / NON-CURRENT INVESTMENTS 842645219.51
DEPOSIT - PUBLIC TELEPHONE 590-014-00 -

DEPOSIT - TELEPHONE 590-017-00 24,747 - 24747.00
GOLF - DEPOSIT - TELEPHONE 590-517-00 -
GOLF - DEPOSIT - TELEPHONE 590-517-01 -
Page 27 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - B.S.N.L.BROADBAND-DEPOSIT 590-517-02 -
GOLF - DEPOSIT FOR MOBILE-IDEA CELLUE 590-517-03 -
GOLF - DEPOSIT - CAFE COFFEE DAY 590-517-08 -
GOLF - DEPOSIT - SECURITY {MSSC} 590-517-09 -
DEPOSIT FOR DRAFT BEER 590-003-00 40,000 - 40000.00
DEPOSIT FOR SOFTDRINKS BOTTLE 590-001-00 24,000 - 24000.00
DEPOSIT FOR ROAD ROLLER 590-005-00 -
DEPOSIT FROM GARRISON ENGINEER {NORTH} 590-005-01 -
DEPOSIT - HINDUSTAN COCA-COLA 590-006-00 15,000 - 15000.00
DEPOSIT - KITCHEN LPG GAS 590-007-00 18,200 - 18200.00
DEPOSIT - MSEB 590-008-00 119,630 - 119630.00
DEPOSIT - MSEB FOR CLUB HT CON 590-009-00 1,134,400 - 1134400.00
DEPOSIT - MSEB FOR GOLF HT CON 590-010-00 -
DEPOSIT -MSEB FOR METER 7285 S/P 590-011-00 37,460 - 37460.00
DEPOSIT FOR BOTTLES AND CRATES 590-012-00 103,277 - 103276.90
DEPOSIT FOR AQUA FINE CHEMICAL 590-013-00 2,796 - 2796.00
DEPOSIT - IRANI & CO. {97-98} 590-018-00 900 - 900.00
DEPOSIT - KAIRALI AGENCY 590-019-00 2,556 - 2556.00
DEPOSIT - PEPSI COLA I M CO 590-021-00 880 - 880.00
DEPOSIT - VGM MARKETING 590-022-00 7,500 - 7500.00
GOLF - DEPOSIT FOR PETROL/DIESEL 590-517-06 -
GOLF - DEPOSIT - BISLERI 590-517-07 -
GOLF - RASHID KHODAD DEPOSIT 590-508-03 -
DEPOSIT FOR CHLORINE 590-023-00 18,000 - 18000.00
DEPOSIT FOR COURT 590-025-00 15,000 - 15000.00
DEPOSIT - ARDESHIR & SONS 590-026-00 2,400 - 2400.00
GOLF - IGU-LADIES SECTION -DEPOSIT 590-501-01 -
GOLF - SECURITY DEPOSIT- M.S.E.B 590-508-01 -
GOLF - DEPOSIT - MSEB 590-508-00 -
GOLF - M.S.E.B.-DEPOSIT 590-508-02 -
SECURITY DEPOSITS 1566745.90
DISPUTED DEMAND CONTESTED {LEASE} 580-175-00 25,536,823 - 0.00 25536823.00

GOLF - DISPUTED DEMAND CONTESTED {LEASE} 580-575-00 -
25536823.00
INVEST - NATIONAL SAVINGS CERT 400-004-00 22,000 - 22000.00

GOLF - NATIONAL SAVING CERTIFICATE 400-504-00 -
DEPOSITS OF NSCS WITH EXCISE DEPT. 22000.00
LONG TERM LOANS AND ADVANCES 27125568.90
Page 28 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
OP+PUR - CARD ROOM 501-004-03 19,087 - 0.00 19087.31
OP+PUR- BADMINTON 501-004-01 27,600 - 0.00 27600.00
OP+PUR- BILLIARDS - CL.STK. 501-004-02 1,163 - 0.00 1163.37
OP+PUR - HEALTH CLUB 501-004-04 -
OP+PUR - SQUASH - CL.STK. 501-004-05 1,560 - 0.00 1560.00
OP+PUR - SQUASH - CL. STK. 502-004-06 0.00 0.00
OP+PUR - TENNIS - CL. STK. 501-004-06 - - 0.00 0.00
OP+PUR - TABLE TENNIS - CL.ST. 501-004-07 -
OP+PUR - CRICKET BALLS- CL.ST. 501-004-09 0.00 -
OP+PUR - BASKET BALL - CL.STK 501-004-10 -
INVENTORIES - SPORTS 49410.68
OP+PUR - SOFT DRINKS & FRESH LIME 501-001-03 55,227 - 0.00 0.00 55227.02
OP+PUR - S/P-S/D - CL.STK. 501-002-00 - - 0.00
OP+PUR - SNACKS 501-001-05 10,723 - 0.00 10723.25
INVENTORIES - FOOD & SOFTDRINKS 65950.27
OP+PUR - LIQUOR P/ROOM 501-001-01 3,343,807 - 0.00 0.00 3343806.67

FREIGHT & OTHER - LIQUOR P/R 501-001-13 -
OP+PUR - BEER {P/ROOM} 501-001-02 193,069 - 0.00 0.00 193068.76
FREIGHT & OTHER - BEER P/R 501-001-15 -
OP+PUR - LIQUOR {DINING ROOM} 501-001-09 1,494,962 - 0.00 0.00 1494962.34
FREIGHT & OTHER - LIQUOR D/R 501-001-14 -
OP+PUR - LIQUOR - ONE DAY 501-001-11 -
FREIGHT & OTHER - BEER D/R 501-001-16 -
OP+PUR - WINE - P/R 501-001-17 174,474 - 0.00 0.00 174474.30
OP+PUR - WINE - D/R 501-001-18 121,668 - 0.00 0.00 121668.02
FREIGHT ON WINE - P/R 501-001-19 -
FREIGHT ON WINE - D/R 501-001-20 -
OP+PUR - LIQUOR - DARIO {FL16} 501-001-21 1,233,128 - 0.00 1,233,128
OP+PUR - BEER - DARIO {FL16} 501-001-22 55,269 - 0.00 55,269
OP+PUR - WINE - DARIO {FL16} 501-001-23 436,240 - 0.00 436,240
GOLF - OP+PUR LIQUOR - CL.ST.{TAX'BLE} 501-501-01 -
GOLF - FREIGHT & OTHER - LIQUOR 501-501-03 -
GOLF - OP+PUR BEER - CL.ST.{TAX'BLE} 501-501-02 -
GOLF - FREIGHT & OTHER - BEER 501-501-04 -
GOLF - OP+PUR - WINE 501-501-17 -
OP+PUR - BEER {DINING ROOM} 501-001-10 109,337 - 0.00 0.00 109336.70
INVENTORIES - LIQUOR 7161954.18
OP+PUR - CIGARETTES 501-001-04 6,892 - 0.00 6892.14
Page 29 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
INV - OTHERS - DINING 501-003-00 - - 0.00 0.00 0.00
OP+PUR - NON CHGBLE ITM-DINING 501-003-01 - - 0.00 0.00
INV - NON CHRGBLE ITEMS-OTHER 501-003-02 - - 0.00 0.00
GOLF - OP+PUR SILICA SAND - CL.ST. 502-508-00 -
OP+PUR - GENERAL STORES 502-000-00 -
OP+PUR - ELECTRICAL ITEMS 502-000-01 30,056 - 0.00 30056.31
OP+PUR- WASHING AND SANITATION 502-001-00 59,371 - 0.00 59371.29
INVENTORIES - MAINTENANCE MATERIAL 89427.60
OP+PUR MEMBERSHIP CARDS 501-004-66 20,960 - 20960.24

GOLF - OP+PUR - M'SHIP CARDS - CL.STK 501-504-00 -
PUR - PRINTING AND STATIONERY 502-002-00 -
INV - MINOR REQUITION 502-003-00 0.00 0.00 0.00
DIESEL PURCHASES 502-003-01 - - 0.00 0.00
INVENTORIES - MEMBERSHIP CARDS & STATIONERY 20960.24
TOTAL INVENTORIES 7394595.11
DEBTORS CONTROL ACCOUNT 510-000-00 1,356,013 - 1356013.46

DEBTORS CONTROL ACCOUNTS {CMS} 510-000-06 - 7,341,332 0.00 -
COVER CHARGES - PARTY -
SERVICE CHARGES - PARTY -
MEMBER BALANCES WRITTEN OFF 510-000-02 -
CORRECTION TO S. DEBTORS 510-000-05 - 1,292,593 -
DEBTORS BILLABLE CONTROL 510-005-00 -
DEBTORS BILLIABLE ACCOUNTS {CMS} 510-005-01 - - 0.00 0.00 0.00
DEBTORS SUSPENSE {PB ADV} 510-010-02 -
DEBTORS PB ADV. SUSPENSE 510-010-03 -
GUEST LEDGER 510-015-00 - 275,244 0.00
STAFF LEDGER 510-016-00 0.00
MEMBERS DUES 510-020-06 -
CLUB A/C -
PARTY BILL DUES -
Selvel Publicity & Consultants -
TOTAL TRADE RECEIVABLES 1356013.46
BANK OF BARODA CUR.A/C 1019319 530-000-00 600,883 - 600883.23

BANK OF BARODA {GOLF 102096} 530-001-00 -
SYNDICATE BK GOLF {CURRENTA/C} 530-002-00 -
SYNDICATE BK CURR A/C 101/2688 530-003-00 1,840,916 - 1840915.75
CHEQUE ON HAND 530-009-00 49,122 - 49,122
UTI CURRENT AC 073010200004190 530-011-00 624,106 - 624105.85
Page 30 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
COSMOS CO-OP BANK CURRENT A/C # 0161001011282 530-016-00 24,055 - 24054.86
KOTAK MAHINDRA CURRENT A/C # 5211634570 530-017-00 81,656 - 81656.15
YES BANK CURRENT A/C # 055184000000151 530-018-00 1,337,562 - 1,337,562
AXIS BANK - CREDIT CARD RECEIPTS 530-019-00 - 279,070 -
UCO BANK - CURRENT A/C NO 00680210001325 530-020-00 -
GOLF-AXIS CUR AC#910020049920734 530-515-00 -
CURRENT ACCOUNTS 4558299.18
SWEEP IN - OUT - FD - YES BANK 530-018-01 8,228,969 - 8228969.43

GOLF - SWEEP IN - OUT - FD - IDBI 530-512-02 -
8228969.43
BOB C/C A/C NO.04490400000105 530-000-01 -
UTI SB A/C NO. 073010100280969 530-012-00 35,028,895 - 35028894.57

CITI BANK SAVING A/C NO. 5107751701 530-005-00 253 - 253.00
GOLF - IDBI BANK - 36014 530-512-01 -
SAVING ACCOUNTS 35029147.57
PETTY CASH 520-001-00 27,577 - 27577.36

CASH WITH MAIN CASHIER 520-002-00 466,105 - 466104.68
CASH COLL - SOFTBAR 520-102-00 -
CASH COLL - PERMIT ROOM 520-103-00 0.00 -
CASH COLL - RECEPTION 520-104-00 - 6,058 0.00
CASH COLL - SPORTS 520-106-00 78 - 78.00
CASH COLL - BAKERY 520-107-00 -
CASH COLL - MISC. 520-108-00 6,600 - 6600.00
CASH COLL - CLUB SHOP 520-110-00 -
CASH COLL - CLUB FUNCTION 520-112-00 - 4,416 -
CASH COLL - KAVERI CATERERS 520-118-00 556 - 0.00 556
CASH COLL. - S/POOL - OWN CATERING 520-119-01 -
CASH COLL - OLIVE BAR & KITCHEN 520-121-00 0.00 -
CASH COLL - DARIO 520-101-01 0 - 0
CREDIT CARD SETTLEMENT 520-124-00 -
GOLF - CHEQUES-ON-HAND 530-509-02 -
GOLF - PETTY CASH 520-501-00 -
GOLF - PETTY CASH - GREEN 520-501-02 -
GOLF - PETTY CASH - GENERAL 520-501-03 -
GOLF - CASH COLL - PERMIT ROOM 520-503-00 -
GOLF - CASH COLL - SPORTS 520-506-00 -
GOLF - CASH COLL - MISC 520-508-00 -
Page 31 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - CASH COLL - KAVERI CATERER 520-519-00 -
GOLF - CASH 520-500-01 -
CASH COLLECTION - D.ROOM {F&B} 520-116-00 26 - 26
CASH ON HAND 500941.57
TOTAL CASH & CASH EQUIVALENTS 48317357.75
OTHER RECEIVABLES 581-026-00 - 12,513,368 17380801.00 0.00 17380801.00

RECEIVABLE FROM M.S.E.B. 581-026-02 116,280 - 95000.00 211280.31
RECOVERABLE EXPENSES 581-027-00 -
REC EXP - LIGHT & MUSIC 581-027-01 -
REC. EXP. MANDAP & SCREEN 581-028-20 -
ADVANCE - ENTERTAINMENT TAX 582-017-00 355,959 - 355959.00
ADV. TO U S LIBRARY 582-018-01 - - 0.00
ADV. TO RAMVRISKHA {CRICKET CONTRACTOR.} 582-021-01 -
POWER CHGS. DUE FROM LIBRARY 582-030-01 -
OTHER RECEIVABLES 582-031-00 -
RECOVERABLE FROM MEMBERS 581-090-00 -
SPECIAL ADVANCE -RECEPTION 581-039-00 5,000 - 5000.00
SPECIAL ADVANCE - DARIO 581-040-00 - - 0.00
AMT. RECE'BLE FR. EX-EMPLYOEES 581-026-04 -
RECEIVABLES - CONDUCTING CHGS. 581-026-06 995,999 - 995,999
RECEIVABLE - MARKETING & COMM CHGS. 581-026-07 - - -
RECEIVABLE - PCFL ENTRY FEE 581-026-08 - - -
RECEIVABLE - PCPL ENTRY FEE 581-026-09 - - -
RECEIVABLE - CCL ENTRY FEE 581-026-10 - - -
GOLF - RECOVERABLE -MOBILE CHGS. 590-517-05 -
RECOVERABLE - MOBILE CHARGES R SINGH -
SERVICE TAX ON INPUTS {MANDAP} 580-000-03 -
SERVICE TAX ON INPUTS {OTHERS} 580-000-04 31 - 30.92
SERVICE TAX INPUT - GOLF COURSE 580-000-05 0.00
VAT ON INPUT {LIQUOR} 580-000-06 0.00
VAT ON INPUT {BEER} 580-000-07 0.00
VAT INPUT - OTHER 4% 580-000-08 0.00
VAT ON INPUTS - OTHERS - 12.5% 580-000-09 - - 0.00
INPUT - SGST - VENDOR 14% 586-000-01 158,337 - 158337.35
INPUT - SGST - VENDOR 6% 586-000-02 99,601 - 99601.00
INPUT - SGST - 2.5% 586-000-03 53,970 - 53969.92
INPUT - SGST - RCM 9% 586-000-04 763,513 - 763512.52
INPUT - CGST - VENDOR 14% 586-000-08 158,337 - 158337.35
Page 32 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
INPUT - CGST - VENDOR 6% 586-000-09 99,601 - 99601.00
INPUT - CGST - VENDOR 2.50% 586-000-10 53,970 - 53969.92
INPUT-SGST-VENDOR 9% 586-000-11 2,750,206 - 2750205.66
INPUT - CGST - VENDOR 9% 586-001-00 6,508,194 - 6508193.66
INPUT - CGST - RCM 9% 586-001-04 760,317 - 760316.52
INPUT - IGST - VENDOR 18% 586-002-00 1,919 - 1919.00
INPUT - IGST - VENDOR 28% 586-002-05 28,084 - 28084.00
INPUT - CESS - VENDOR 586-002-08 98,775 - 98775.00
INPUT CESS- VENDOR-S / DRINK 586-002-09 14,994 - 14994.00
GOLF - SER. TAX INPUT - 100% CREDIT 580-500-10 -
GOLF - VAT ON INPUT {WINE} 580-500-13 -
GOLF - SERVICE TAX ON INPUTS {CL.&ASSO.} 580-500-15 -
GOLF - SERVICE TAX ON INPUTS {JOINT CHARGE} 580-500-21 -
GOLF - INPUT - SGST - VENDOR 9% 586-500-00 -
GOLF-INPUT-SGST -VENDOR 2.5% 586-500-03 -
GOLF - INPUT - SGST - RCM 9% 586-500-04 -
GOLF - INPUT - CGST - VENDOR 9% 586-501-00 -
GOLF - INPUT - CGST - VENDOR 2.50% 586-501-03 -
GOLF - INPUT - CGST - RCM 9% 586-501-04 -
GOLF - INPUT - IGST - VENDOR 18% 586-502-00 -
VAT ON INPUTS - OTHERS - 20% 580-000-11 -
VAT INPUT - OTHER 5% 580-000-12 - - 0.00
VAT ON INPUT {WINE} 580-000-13 7,491 - 7491.00
SERVICE TAX ON INPUTS {CLUB & ASSO.} 580-000-15 0.00
SERVICE TAX ON INPUTS {ACCOMODATION} 580-000-16 290 - 290.00
VAT ON INPUTS - OTHERS - 25% 580-000-19 - - 0.00
SERVICE TAX ON INPUTS {REVERSE-LEGAL} 580-000-20 - - 0.00
SERVICE TAX ON INPUTS {JOINT CHARGE} 580-000-21 3 - 3.00
CENVAT- AVAILMENT {TOTAL} 580-000-22 - - 0.00
KKC CENVAT AVAILMENT 580-000-23 473 - 473.21
VAT ON INPUTS - CIG. - 35% 580-000-24 - - 0.00
SERVICE TAX INPUT - KKC-0.5% 580-000-30 1,353 - 1352.74
GOLF - SER. TAX INPUT -KKC 0.5% 580-530-30 -
GOLF - SERVICE TAX ON INPUTS {MANDAP} 580-500-03 -
GOLF - SERVICE TAX- {INPUT}-OTHER 580-500-05 -
GOLF - VAT ON INPUT {LIQUOR} 580-500-06 -
Page 33 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - VAT ON INPUT {BEER} 580-500-07 -
GOLF - OTHER RECEIVABLES 581-526-00 -
GOLF - INT. FR. SAVING BANK -
GOLF - RECEIVABLE - INT MSEB DEPOSIT 581-526-01 -
GOLF - DEPOSIT - RAUT-CADDY TV CABLE 581-526-03 -
GOLF - RECEIVABLE-RETRIVAL OF BALL CH 581-526-04 -
GOLF - REC-TOURN.FEE MERCHANT 581-526-05 -
GOLF - CONDUCTING CHGS. RECEIVABLE 581-526-06 -
GOLF - COND. PRO SHOP CHGS. RECEIVABLE -
GOLF - RECEIVABLE - TOURN SPON. -
GOLF - RECEIVABLE - PRO -
GOLF - RECEIVABLE - HOARDING -
GOLF - POWER CHGS. RECOVERABLE-CATERER -
GOLF - POWER CHGS. RECOVERABLE-CANTEEN -
GOLF - RECEIVABLE - HOLE SPON. 581-526-07 -
GOLF - RAHUL KAKADE -COUPON RECO. 581-526-02 -
GOLF - CADDY CANT.CHGS.- REC'BLE 581-526-08 -
GOLF - JAMES J.{BAR MAN} 581-526-10 -
GOLF - SELVEL PUBLICITY & CONSULTANTS 581-526-11 -
GOLF - CANTEEN CASHIER - RECOVERY 581-526-12 -
GOLF - R'BLE - HOLE MARKETING & COMMERCIAL CH 581-526-13 -
GOLF - RECEIVABLE TOURNT CAPITATION FEE 581-526-14 -
GOLF - RECEIVABLE TOURNT FEE 581-526-16 -
GOLF - HOUSE BILL CONTROL 581-526-15 -
TOTAL - OTHER RECEIVABLES 30508497.08
PREPAID GRATUITY {EMPLOYEES} 581-028-03 0.00 -

PREPAID INSURANCE 581-028-04 467 - 0.00 467
PREPAID MAINT.EPBAX {AMC} 581-028-05 8,137 - 8,137
PREPAID WATER PURIFIER {AMC} 581-028-06 0.00 0.00
PREPAID ELEVATOR {AMC} 581-028-07 0.00 0.00
PREPAID EXPENSES 581-028-00 45,345 - 0.00 45,345
PREAID - U S LIBRARY 0.00 -
PREPID - CABLE CHARGES 0.00 0.00
PREPAID - UNIFORM 0.00 -
PREPAID UPS {AMC} 581-028-09 0.00 -
PREPAID - SHOP ACT LICENCE FEE 581-028-10 9,874 - 0.00 9873.79
PREPAID - P/R LIQUOR LICENCE 581-028-11 1,540,050 - 0.00 1540050.00
PREPAID - PROPERTY TAX 0.00 0.00
PREPAID - PROF. TAX {PCL} 581-028-12 4,000 - 0.00 4000.00
PREPAID EXP. - CRICKET {MCA-SUB.} 581-028-13 - - 0.00
PREPAID - PRINTER {AMC} 581-028-14 -
PREPAID - D/R LIQUOR LICENCE 581-028-15 770,025 - 770,025
Page 34 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
PREPAID - D. G. SET 581-028-18 0.00 -
PREPAID - CRICKET GROUND MAINT. 581-028-19 -
PREPAID - H/C EQUIPMENT 581-028-21 22,074 - 0.00 22,074
PREPAID - LEASE RENT 581-028-22 - - 0.00 -
PREPAID - NEWSPAPERS & PERIODICALS 581-028-23 0.00 -
PREPAID - TEL. CHGS. OTHERS 581-028-24 608 - 608.00
PREPAID - BSNL LEASE LINE RENT AMC 581-028-30 352,158 - 0.00 352158.00
PREPAID - BULK SMS 0.00
PREPAID - SOFTWARE {AMC} 581-028-25 10,450 - 0.00 10450.00
PREPAID - HEALTH LICENCE FEE 581-028-26 0.00 -
PREPAID - POLICE LICENCE FEE 581-028-27 -
PREPAID - FIRE EXTINGUISHERS 581-028-28 -
PREPAID - ANTI VIRUS AMC 581-028-29 0.00 0.00 -
PREPAID - MANDAP -
PREPAID - LICENCE FEES - OTHERS -
PREPAID - SALARIES - UNIFORM -
PREPAID - DANDIYA 0.00 -
PREPAID - EPABX 0.00 -
PREPAID - AC {AMC} 0.00 0.00
PREPAID - NEW YEAR 0.00 -
GOLF - PREPAID EXPENSES 581-528-00 -
GOLF - PREPAID GRATUITY { LIC} 581-528-03 -
GOLF - PREPAID INSURANCE 581-528-04 -
GOLF - PREPAID - MAINTENANCE - {AMC} 581-528-06 -
GOLF - PREPAID PROPERTY TAX -
PREPAID AMC CHARGES FOR GENSET -
GOLF - PREPAID SHOP ACT LICENCE FEE 581-528-10 -
GOLF - PREPAID LIQUOR LICENCE 581-528-11 -
GOLF - PREPAID HANDICAP SOFTWARE AMC 581-528-01 -
GOLF - PREPAID VIROUS SOFTWARE EXP. 581-528-02 -
GOLF - PREPAID LEASE RENT 581-528-22 -
GOLF - BAR LIQUOUR LICENCE-ADV.FEE {B 581-528-24 -
GOLF - PREPAID EPABX AMC 581-528-25 -
GOLF - PREPAID MAINT. AMC -
GOLF - PREPAID - BSNL LEASE LINE RENT AMC 581-528-30 -
GOLF - PREPAID AMC CHARGES FOR GENSET 581-528-23 -
TOTAL PREPAID EXPENSES 2763187.79
STAFF ADVANCE 581-029-00 214,492 - 214492.00

SPECIAL ADVANCE - STAFF {RS.1300} 581-029-01 -
STAFF ADVANCE - FESTIVAL 581-029-02 8,000 - 8000.00
STAFF ADVANCE - SPECIAL 581-029-03 - - -
GOLF - STAFF ADVANCE 581-529-00 -
Page 35 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
DIWALI ADV - GOLF -
TOTAL STAFF ADVANCE 222492.00
TDS SUB & OTHERS AY 15-16 580-064-12 0.00

TDS SUB & OTHERS AY 16-17 580-064-13 0.00
TDS SUB & OTHERS AY 17-18 580-064-14 300,937 - 300936.84
TDS SUB & OTHERS AY 18-19 580-064-15 325,044 - 325044.10
TDS DEDUCTED - SPONS. AY 15-16 580-070-10 0.00
TDS DEDUCTED - SPONS. AY 16-17 580-070-11 0.00
TDS DEDUCTED - SPONS. AY 17-18 580-070-12 27,451 - 27451.00
TDS DEDUCTED - SPONS. AY 18-19 580-070-13 57,380 - 57380.00
TDS DED. # MSEB DEPOSIT {AY 2015-16} 580-085-08 0.00
TDS DED. # MSEB DEPOSIT {AY 2016-17} 580-085-09 0.00
TDS DED. # MSEB DEPOSIT {AY 2017-18} 580-085-10 11,628 - 11628.00
GOLF - TDS DED. # MSEB DEPOSIT {AY 15-16} 580-585-05 0.00
TCS AY 12-13 - WINE ENTERPRISES 580-131-00 0.00
TCS - AY 12-13 - ELKAY SPIRITS 580-131-01 0.00
TCS AY 15-16 - ELKAY SPIRITS 580-134-01 0.00
TCS AY 15-16 - MEHRAB N IRANI 580-134-02 0.00
TCS AY 15-16 - ROHIT ENTERPRISES 580-134-04 0.00
TCS AY 15-16 - KRANTI WINES 580-134-05 -
TCS AY 15-16 - K S N IRANI 580-134-06 0.00
TCS AY 15-16 - GLOBAL TRADING CO. 580-134-07 0.00
TCS AY 15-16 - WALVEKAR SONS 580-134-08 0.00
TCS AY 15-16 - GAYATRI ENTERPRISES 580-134-09 0.00
TCS AY 15-16-HINDUSTAN SPIRITS & BREWERIES CO 580-134-10 0.00
TCS-AY 15-16 EFFINGUT BREWERZ PVT LTD 580-134-11 0.00
TCS- AY 15-16- WORLD SPICE 580-134-12 -
TCS AY 16-17 - ELKAY SPIRITS 580-130-17 0.00
TCS AY 16-17 - MEHRAB N IRANI 580-130-18 0.00
TCS AY 16-17 - ROHIT ENTERPRISES 580-130-20 0.00
TCS AY 16-17 - KRANTI WINES 580-130-21 0.00
TCS AY 16-17 - K S N IRANI 580-130-22 0.00
TCS AY 16-17 - WALVEKAR SONS 580-130-24 0.00
TCS AY 16-17-HINDUSTAN SPIRITS & BREWERIES CO 580-130-26 0.00
TCS AY 16-17 - EFFINGUT BREWERKZ PVT LTD 580-130-27 0.00
TCS AY 16-17 - MILLENNIUM SPIRITS PVT LTD 580-130-28 0.00
TCS AY 16-17 - GRACE ENTERPRISES 580-130-29 0.00
Page 36 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TCS AY 16-17 - WALVEKAR BROS. & CO. 580-130-30 0.00
TCS AY 16-17 - KRANTI LIQUORS 580-130-31 0.00
TCS AY 16-17 - V. C. TRADERS 580-130-32 0.00
TCS AY 17-18 - WINE ENTERPRISES 580-130-45 33,013 - 33013.13
TCS AY 17-18 - ELKAY SPIRITS 580-130-46 4,697 - 4696.69
TCS AY 17-18 - MEHRAB N IRANI 580-130-47 44,306 - 44305.63
TCS AY 17-18 - ROHIT ENTERPRISES 580-130-48 10,466 - 10466.00
TCS AY 17-18 - KRANTI WINES 580-130-50 1,205 - 1205.00
TCS AY 17-18 - WALVEKAR BROS. & CO. 580-130-51 3,654 - 3654.18
TCS AY 17-18 - WALVEKAR SONS 580-130-52 8,472 - 8472.00
TCS AY 17-18 - MILLENNIUM SPIRITS PVT LTD 580-130-53 3,295 - 3295.00
TCS AY 17-18 - POLARIS LIQUOR PVT LTD. 580-130-54 18,014 - 18013.55
TCS AY 17-18 - EFFINGUT BREWERKZ PVT LTD. 580-130-55 0.00
TCS AY 17-18 - SATYAM AGENCY 580-130-56 234 - 234.00
TCS AY 18-19 - WINE ENTERPRISES 580-130-60 41,700 - 41700.00
TCS AY 18-19 - ELKAY SPIRITS PVT LTD 580-130-61 36,849 - 36849.00
TCS AY 18-19 - MEHRAB N IRANI 580-130-62 27,991 - 27991.00
TCS AY 18-19 - ROHIT ENTERPRISES 580-130-63 3,860 - 3860.00
TCS AY 18-19 - KRANTI WINES 580-130-64 292 - 292.00
TCS AY 18-19 - WALVEKAR BROS. & CO 580-130-65 14,615 - 14615.00
TCS AY 18-19 - WALVEKAR SONS 580-130-66 395 - 395.00
TCS AY 18-19 - MILLENNIUM SPIRITS 580-130-67 1,009 - 1009.00
TCS AY 18-19 - POLARIS LIQUOR 580-130-68 21,137 - 21137.00
TCS AY 18-19 - ROYAL AGENCY 580-130-69 390 - 390.00
TCS AY 18-19 - GAGAN ENTERPRISES 580-130-70 44 - 44.00
TCS AY 18-19 - GLOBAL TRADING CO. 580-130-71 - 83 0.00
TCS AY 18-19 -V.C TRADERS 580-130-72 882 - 882.00
TDS {ALL} - A. Y. 14-15 581-125-06 6,192,468 - 6192467.51
TDS {ALL} - A. Y. 15-16 581-125-07 4,722,826 - 4722826.39
TDS {ALL} - A. Y. 16-17 581-125-08 5,366,066 - 5366065.63
TDS AY 14-15 - FD WITH BOI 581-096-73 - - -
TDS AY 15-16 - FD WITH AXIS BANK 581-096-84 0.00
TDS AY 15-16 - FD WITH BANK OF INDIA 581-096-85 0.00
TDS AY 15-16 - FD WITH CBI 581-096-86 0.00
TDS AY 15-16 - FD WITH IDBI 581-096-87 0.00
TDS AY 15-16 - FD WITH SYNDICATE BANK 581-096-88 0.00
TDS AY 15-16 - FD WITH SARASWAT BANK 581-096-89 0.00
TDS AY 15-16 - FD WITH UCO BANK 581-096-91 0.00
TDS AY 15-16 - FD WITH CANARA BANK 581-096-92 0.00
TDS AY 15-16 - FD WITH INDIAN BANK 581-096-93 0.00
TDS AY 15-16 - FD WITH PNB 581-096-94 0.00
TDS AY 15-16 - FD WITH DCB 581-096-95 0.00
Page 37 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TDS AY 15-16 - FD WITH HDFC 581-096-96 0.00
TDS AY 15-16 - FD WITH ANDHRA BANK 581-096-97 0.00
TDS AY 15-16 - FD WITH CITIBANK 581-096-98 0.00
TDS AY 15-16 - FD WITH YES BANK 581-096-99 0.00
TDS AY 16-17 - FD WITH AXIS BANK 581-075-00 0.00
TDS AY 16-17 - FD WITH CBI 581-075-02 0.00
TDS AY 16-17 - FD WITH IDBI 581-075-03 0.00
TDS AY 16-17 - FD WITH SARASWAT BANK 581-075-05 0.00
TDS AY 16-17 - FD WITH PNB 581-075-09 0.00
TDS AY 16-17 - FD WITH DCB 581-075-10 0.00
TDS AY 16-17 - FD WITH HDFC 581-075-11 0.00
TDS AY 16-17 - FD WITH ANDHRA BANK 581-075-12 0.00
TDS AY 16-17 - FD WITH CITIBANK 581-075-13 0.00
TDS AY 16-17 - FD WITH LIC HOUSING FINANCE 581-075-14 0.00
TDS AY 16-17 - FD WITH JANATA SAHAKARI BK 581-075-15 0.00
TDS AY 16-17 - INVEST - NHAI BONDS 581-075-16 0.00
TDS AY 16-17 - INVEST - HUDCO BONDS 581-075-17 0.00
TDS AY 16-17 - INVEST - IFRCL BONDS 581-075-18 0.00
TDS AY 16-17 - INVEST - REC BONDS 581-075-19 0.00
TDS AY 17-18 - FD WITH YES BANK 581-075-25 410,653 - 410652.58
TDS AY 17-18 - FD WITH IDBI BANK 581-075-26 161,806 - 161806.30
TDS AY 17-18 - FD WITH AXIS BANK 581-075-27 147,589 - 147589.00
TDS AY 17-18 - FD WITH PNB HSG FINANCE 581-075-28 596,085 - 596085.00
TDS AY 17-18 - FD WITH CITI BANK 581-075-29 1,449 - 1449.00
TDS AY 17-18 - FD WITH DCB BANK 581-075-30 38,151 - 38151.00
TDS AY 17-18 - FD WITH HDFC BANK 581-075-31 290,850 - 290850.00
TDS AY 17-18 - FD WITH LIC HSG FINANCE 581-075-32 450,000 - 450000.00
TDS AY 17-18 - FD WITH BANK OF INDIA 581-075-33 128,291 - 128291.00
TDS AY 17-18 - FD WITH TAMILNAD MER. BANK 581-075-34 24,776 - 24776.00
TDS AY 17-18 - FD WITH JANATA SAHAKARI BANK 581-075-35 112,802 - 112802.00
TDS AY 17-18 - FD WITH CENTRAL BANK OF INDIA 581-075-36 192,850 - 192850.00
TDS AY 17-18 - FD WITH SYNDICATE BANK 581-075-37 71,512 - 71512.39
TDS AY 17-18 - FD WITH SARASWAT BANK 581-085-38 53,220 - 53220.00
TDS AY 17-18 - FD WITH UCO BANK 581-085-39 4,053 - 4053.00
TDS AY 17-18 - FD WITH BANK OF BARODA 581-085-40 60,552 - 60552.00
TDS AY 17-18 - FD WITH PUNJAB NATIONAL BANK 581-085-41 4,046 - 4046.00
TDS AY 18-19 - FD WITH YES BANK 581-085-60 2,200 - 2199.52
TDS - AY 15-16 - CLUB SHOP 581-098-51 0.00
TDS - AY 15-16 - KAVERI 581-098-52 0.00
TDS - AY 15-16 - BAKERY 581-098-53 0.00
TDS - AY 15-16 - LAKME 581-098-54 0.00
TDS - AY 15-16 - OLIVE 581-098-55 0.00
TDS - AY 15-16 - MAYUR 581-098-56 0.00
Page 38 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TDS - AY 16-17 - CLUB SHOP 581-098-61 0.00
TDS - AY 16-17 - KAVERI 581-098-62 0.00
TDS - AY 16-17 - BAKERY 581-098-63 0.00
TDS - AY 16-17 - OLIVE 581-098-64 0.00
TDS - AY 17-18 - CLUB SHOP 581-098-71 49,087 - 49087.00
TDS - AY 17-18 - KAVERI CATERERS 581-098-72 713,862 - 713862.00
TDS - AY 17-18 - BAKERY 581-098-73 25,900 - 25900.00
TDS - AY 17-18 - OLIVE 581-098-74 96,250 - 96250.00
TDS - AY 18-19 - CLUB SHOP 581-098-76 - - -
TDS - AY 18-19 - KAVERI 581-098-77 765,553 - 765553.00
TDS - AY 18-19 - BAKERY 581-098-78 20,550 - 20550.00
TDS - AY 18-19 - DARIO 581-098-79 16,808 - 16808.00
GOLF - TDS ALL AY 09-10 581-525-01 0.00
GOLF - TDS ALL AY 12-13 581-525-04 -
GOLF - TDS ALL AY 13-14 581-525-05 -
GOLF - TDS ALL AY 14-15 581-525-06 -
GOLF - TDS ALL AY 15-16 581-525-07 -
GOLF - TDS ALL AY 16-17 581-525-08 -
GOLF - TDS ALL AY 17-18 581-525-09 -
GOLF - TDS ALL AY 18-19 581-525-10 -
I. TAX ON REGULAR AY 11-12 582-001-01 2,000,000 - 2000000.00
INCOME TAX ASS. DUES AY 06-07 582-001-11 4,919,330 - 4919330.00
ADV I. TAX - A Y 2010-11 582-029-03 6,167,016 - 6167016.00
ADV I. TAX - A Y 2015-16 582-029-08 5,500,000 - 5500000.00
ADV I. TAX - A Y 2016-17 582-029-09 8,000,000 - 8000000.00
ADV I. TAX - A Y 2017-18 582-029-10 7,500,000 - 7500000.00
ADV I. TAX - A Y 2018-19 582-029-11 5,100,000 - 5100000.00
SELF ASSESSMENT INCOME TAX AY 15-16 582-040-02 405,970 - 405970.00
REFUND DUES {A.Y. 12-13} 582-043-00 188,500 - 188500.00
SUSPENSE A/C 582-035-01 -
GOLF - TCS - A Y 13-14 - ROHIT ENTER. 580-530-03 -
GOLF - TCS AY 15-16 - WINE ENTERPRISES 580-532-00 -
GOLF - TCS AY 15-16 - ELKAY SPIRITS 580-532-01 -
GOLF - TCS AY 15-16 - ROHIT ENTERPRISES 580-532-02 -
GOLF - TCS AY 15-16 - MEHRAB N IRANI 580-532-03 -
GOLF - TCS AY 15-16 - KRANTI WINES 580-532-04 -
GOLF - TCS AY 15-16 - WALVEKAR SONS 580-532-05 -
Page 39 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - TCS AY 15-16 - EFFINGUT BREWERKZ 580-532-06 -
GOLF - TCS AY 16-17 - ELKAY SPIRITS 580-533-01 -
GOLF - TCS AY 16-17 - EFFINGUT BREWERKZ 580-533-06 -
GOLF - TCS AY 16-17 - GLOBAL TRADING CO. 580-533-07 -
GOLF - TCS AY 16-17 - WALVEKAR BROS 580-533-09 -
GOLF - TCS AY 17-18 - WALVEKAR BROS 580-533-18 -
GOLF - TCS AY 17-18 - POLARIES LIQUOR 580-533-20 -
GOLF - TCS AY 17-18 - OF MILLENNIUM SPIRIT 580-533-22 -
GOLF - TCS AY 17-18 - ELKAY SPIRITS PVT LTD 580-533-23 -
GOLF - TCS AY 18-19 - WALVEKAR BROTHERS 580-533-33 -
GOLF - TCS AY 18-19 - POLARIES LIQUOR 580-533-34 -
GOLF - TCS AY 18-19 - ELKAY SPIRITS PVT LTD 580-533-36 -
GOLF - TCS AY 18-19 - ROYAL AGENCY 580-533-37 -
GOLF - TCS AY 18-19 - V. C. TRADERS 580-533-38 -
SER. TAX INPUT - 100% CREDIT 580-000-10 - - -
PROVN. - I TAX {A Y 2006-07} 621-016-00 - 47,762 -
PROV. I. TAX { A Y 2007-08} 621-016-01 - 122,924 -
PROV. I. TAX { A Y 2008-09} 621-016-03 - 175,283 -
PROV. I. TAX { A Y 2009-10} 621-016-05 - 186,438 -
PROV. I. TAX { A Y 2010-11} 621-016-07 - 199,773 -
PROV. I. TAX { A Y 2012-13} 621-016-09 - 281,235 -
PROV. I. TAX { A Y 2013-14} 621-016-10 - 5,484,818 -
PROV. I. TAX { A Y 2014-15} 621-016-11 - 6,188,904 -
PROV. I. TAX { A Y 2015-16} 621-016-12 - 10,621,565 -
PROV. I. TAX { A Y 2016-17} 621-016-13 - 11,930,810 -
PROV. I. TAX { A Y 2017-18} 621-016-14 - 9,153,000 -
PROV. I. TAX { A Y 2018-19} 8861762.27 -
PROV. I. TAX { A Y 2011-12} 621-016-08 - 198,282 -
ADVANCE TAXES 71500029.44
SALES TAX REFUND DUE FY 99-2000 TO 02-03 582-038-06 -

SALES TAX PAID AGAINST DISPUTED DEMAND 0.00
Page 40 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TOTAL SHORT-TERM LOANS & ADVNACES 104994206.31
ACCRUED INT. - INDIAN BANK 581-001-00 -

ACCRUED INT. - BOB CAMP 581-004-00 544,966 - 1331646.00 544,966
ACCRUED INT. - BOI RASTA PETH 581-006-00 1,154,616 - 2666356.00 1,154,616
ACCRUED INTEREST - FD 24440293.31 0.00 24440293.31
ACCRUED INT. - CBI COMBINED 581-007-00 3,103,872 - 3103871.95
ACCRUED INT. - NSC 581-008-00 7,236 - 7236.00
ACCRUED INT. - SBI {COMBINED} 581-010-00 0.00 -
ACCRUED INT. - SYNDICATE BANK 581-011-00 643,611 - 1211418.95 643,611
ACCRUED INT. - JANATA SAHAKARI BANK 74137.00 -
ACCRUED INT. - IDBI 581-012-00 0.00 0.00
ACCRUED INT. - ICICI BANK 581-013-00 -
ACCRUED INT. - HDFC BANK 581-014-00 650,367 - 756000.00 650367.14
ACCRUED INT. -FD WITH PNB 581-018-00 5,272,781 - 1914171.00 5272781.00
ACCRUED INT. SARASWAT BNK 581-020-00 0.00 -
ACCRUED INT. UNION BANK 581-045-00 -
ACCRUED INT. BANK OF MAHA 581-045-01 -
ACCRUED INT. CANARA BANK 581-045-02 -
ACCRUED INT. CITI BANK 581-045-03 32,467 - 32467.00
ACCRUED INT. COSMOS BANK 581-045-04 -
ACCRUED INT. ANDHRA BANK 581-045-05 0.00 -
ACCRUED INT. UCO BANK 581-045-06 36,471 - 814015.00 36,471
ACCRUED INT. DCB BANK 581-045-07 343,355 - 343,355
ACCRUED INT. YES BANK 581-045-08 1,158,380 - 1455887.19 1158380.33
ACCRUED INT. PUNJAB NATIONAL BANK 581-045-10 36,411 - 7414260.00 36411.00
ACCRUED INT. TAMILNAD MERC. BANK 581-045-11 222,986 - 172421.00 222986.00
ACCRUED INT. LIC 4050000.00 0.00
ACCRUED INT - TAX FREE BONDS 581-060-00 18,321,145 - 0.00 18321145.00
ACCRUED INT. CANARA BNK 581-042-00 -
ACCRUED INT. FD WITH UTI 581-043-00 142,532 - 0.00 142532.00
TOTAL ACCRUED INTEREST 56111490.18
34251178.04
TOTAL B/S 1573657671.33
SALE - LIQUOR 785-001-00 - 15,148,458 0.00

GOLF - SALE - LIQUOR {VL} 785-501-01 0.00
GOLF - BAR -LIQUOR SALE 785-501-00 0.00
SALE - BEER 785-002-00 - 3,615,989 0.00
Page 41 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - SALE - BEER {VL} 785-502-02 0.00
GOLF - BAR-BEER SALE 785-502-00 0.00
SALE - WINE 785-007-00 - 599,516 0.00
GOLF - SALE - WINE 785-507-00 0.00
0.00
SALE - SOFT DRINKS 785-003-00 - 1,669,922 0.00

GOLF - BAR-SOFT DRINKS & OTHERS 785-503-00 0.00
0.00
SALE - CIGRETTES 785-004-00 - 117,612 0.00
SALE - SNACKS/LIME JUICE 785-005-00 - 318,636 0.00
SALE - DARIOS BEER 785-060-02 - 203,413 0.00

SALE - DARIOS LIQUOR 785-060-03 - 1,896,742 0.00
DARIO - CONDUCTING PAID ON LIQ/BEER/WINE 850-006-50 368,710 - 0.00 368710.00
SALE - DARIOS WINES 785-060-04 - 146,150 0.00
368710.00
SALE OF PRODUCTS 368710.00
CORPORATE COMPANIES SUB 701-008-00 - 17,240,000 0.00

DIS.-CORP SUBN. NEW ADDL NOM {100%} 850-006-71 171,428 - 171,428
GYMKHANA MEM - SUBSCRIPTION 701-009-00 -
GYMKHANA MEM-SUBSCRIPTION 701-009-03 - 603,520 0.00
GS MEMBER - CHILDREN SUB. 701-012-00 - 56,580 0.00
LADY SUBSCRIBER- SUBSCRIPTION 701-003-00 - 160,310 0.00
PERMANENT - SUBSCRIPTION 701-001-00 - 18,002,280 0.00
PERMANENT - SUBSCRIPTION {OLD RATE} 701-001-01 -
SPOUSE SUBSCRIBER {AS} 701-005-00 - 325,335 0.00
LADY SUB- SR. CIT-SUBSRIPTION 701-004-00 - 63,666 0.00
PERMANENT -SR. CITIZEN {SUB} 701-002-00 - 921,978 0.00
SPOUSE - SENIOR CITIZEN {AS} 701-006-00 - 134,406 0.00
VISITING SUBSCRIBER {AS} 701-011-00 - 60,000 -
NRI SUBSCRIPTION 701-010-00 - 1,075,000 - 0.00
MEMBERS' CHILDREN SUB 701-007-00 - 1,822,525 0.00
CORP MEMBERS CHILD SUBSCRIPTION 701-013-00 - 70,725 0.00
GOLF - YEARLY GP SUBSCRIBER- 7YEAR 701-501-01 -
GOLF - YEARLY SUBSCRIPTION- GP 30YRS. 701-501-02 -
GOLF - YEARLY SUBSCRIPTION - GP NEW 701-501-03 -
Page 42 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - YEARLY SUBSCRIPTION - NRI 701-501-04 -
GOLF - YEARLY SUBSCRIPTION - PCL 701-501-05 -
GOLF - YEARLY SUBSCRIPTION - RSI 701-501-06 -
GOLF - YEARLY SUBSCRIPTION-PCL CORP 701-501-08 -
GOLF - YEARLY SUBSCRIPTION -PCL GS 701-501-09 -
GOLF - GOLF CORPORATE SUBSCRIBERS 701-501-11 -
GOLF - YEARLY SUBSCRIPTION -FOREIGNERS 701-501-13 -
GOLF - OPEN CARD SUBSCRIPTION 701-501-14 -
GOLF - TEMP. SUBSCRIPTION 701-501-15 -
GOLF - YRLY SUBN -FOREIGNERS FAMILY 701-501-16 -
GOLF - 7 YR.{NEW} SUBN. W.E.F. OCT'11 701-501-17 -
GOLF - 7 YR.{NEW} SUBN. W.E.F. APR.'12 701-501-18 -
GOLF - 10 YR. SUBN.{INDIVI} W.E.F. OCT'12 701-501-20 -
GOLF - 10 YR. SUBN. W.E.F. APR.'13 701-501-23 -
GOLF - 7 YR. SUBN. FR. EXISTING MEMBER 701-501-24 -
GOLF - 7 YR. SUBN. FR. EXIST. MEM. COUPLE 701-501-25 -
GOLF - SUBN. - JUNIOR MEMBERSHIP 701-501-26 -
GOLF - 7 YR.SUBN. FR.NEW MEM-APR'13 701-501-27 -
GOLF - 7 YR SUBN FR NEW MEM COUPLE-APR'13 701-501-28 -
GOLF - 7 YR. SUBN. FR. JUNIOR MEMBER 701-501-29 -
GOLF - 1 MONTH SUB GP MEMBERSHIP 701-501-30 -
GOLF - 7 YR. INDIVIDUAL SUBN-WEF 01.04.16 701-501-31 -
GOLF - NEW JR. 3 YRS SUBN - WEF 01.04.16 701-501-32 -
GOLF - NEW 7 YR. FAMILY - SUBN. WEF 01.04.16 701-501-33 -
GOLF - 7 YRS 2016/01.04.17 SUBN 40% OF YRLY 701-501-34 -
ADDITIONAL SUB. (18-21 AGE) -
TOTAL SUBSCRIPTION 171428.00
GUEST FEES- AFFI. MEMBERS 705-002-00 - 147,089 -

GUEST FEES - GENERAL 705-001-00 - 2,275,173 -
GUEST FEES - LAKME 705-004-00 - -
GUEST FEES - OLIVE 705-005-00 - 1,920 -
GUEST FEES - MINI LOUNGE 705-006-00 - 36,912 -
GUEST FEES - DARIOS 705-007-00 - 128,250 -
GOLF - GUEST FEES 705-500-00 -
GOLF - GUEST FEES - GENERAL 705-501-00 -
GOLF - GUEST FEES 705-501-01 -
GOLF - GUEST CHARGES - CANTEEN 705-501-02 -
GOLF - GREEN FEES 705-500-01 -
Page 43 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TOTAL GUEST FEES 0.00
CONDUCTING - KAVERI CATERERS 780-003-01 - 7,179,117 - -

CONDUCTING - KAVERI CATERERS {S/POOL} 780-003-03 - 476,439 - -
CONDUCTING - OTHERS 780-014-00 -
GOLF - CONDUCTING - OTHERS 780-514-00 -
GOLF - CONDUCTING CHGS - CATERER 780-514-01 -
CONDUCTING - DINING ROOM 0.00
EMPLOYEE COST RECOVERED FR. CATERER 1018083.00 1018083.00

EMPLOYEE COST - RECO. FR.CATERER 755-035-00 -
1018083.00
SALE - DARIOS FOOD 785-060-00 - 584,815 338209.00 338209.00

SALE - DARIOS SOFTDRINKS 785-060-01 - 3,785 970.00 970.00
CONDUCTING - DARIO 0.00
339179.00
CONDUCTING - CHAT 780-002-00 - 71,995 - -

CONDUCTING - JUICE 780-004-00 -
CONDUCTING - BAKERY 780-001-00 - 246,000 - -
CONDUCTING - ICE CREAM 780-005-00 -
CONDUCTING - SNACKS STALL 0.00
GOLF - CONDUCTING CHGS. - PRO SHOP 780-514-02 -

COND.CHGS.{FIXED} SINDS-CSHOP 780-013-00 - 319,500 - -
CONDUCTING - CLUB SHOP{VERIABL 780-011-00 - 219,556 - -
CONDUCTING - LAKME LEVER 780-028-00 -
CONDUCTING - OLIVE 780-029-00 - -
CONDUCTING - DARIO 780-029-01 - 435,493 - -
CONDUCTING - LAUNDRY 780-008-00 - 82,485 - -
CONDUCTING - OTHERS 0.00
CORKAGE CHARGES -
GOLF - CROCKAGE CHARGES 785-508-00 -
COVER CHARGES -RS.20/-PER HEAD 780-007-01 - 622,126 - -
COMPENSATION - OUTSIDE CATERER 780-007-03 -
GOLF - COMPENSATION - OUTSIDE CATERER 780-507-00 -
CONDUCTING - FOR DECORATION {VIJAY ELEC.} 780-007-04 -
COVER CHARGES - S/POOL FIXED 780-007-02 -
SERVICE CHARGES - PARTY 780-007-00 - 124,500 - -
Page 44 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - SERVICE CHARGES {VL} 780-507-02 -
SERVICE CHARGES {20%} - ROOMS 920-002-00 - 148,397 -
COVER & SERVICE CHARGES 0.00
CONDUCTING, COVER & SERVICE CHGS. 1357262.00
ROOM - RENT 765-001-00 - 10,107,758 -

ROOM - OTHER INCOME 765-005-00 -
ROOM - CANCELLATION CHARGES 765-003-00 - 177,582 -
ROOMS 0.00
VENUE CHARGES - ALL 771-000-00 -
VC - AMPHI THEATRE - RENT MEM 770-000-01 - 625,000 -

VC - AMPHI THEATRE- RENT GUEST 770-000-02 - 2,230,000 -
VENUE CHARGES - AMPHI THEATRE 770-000-00 -
0.00
VC - CINEMA HALL - RENT MEMBER 770-002-00 - 225,000 -

VC - CINEMA HALL - RENT GUEST 770-002-01 - 490,000 -
VC - CINEMA HALL - SERVICE CHR 770-002-06 -
VC - CINEMA HALL - OTHERS 770-002-05 -
0.00
VC - CONFRNCE HALL - RENT MEM 770-003-00 - 1,042,000 -

VC - CONFRNCE HALL - RENT GUES 770-003-01 - 533,000 -
VC-CONFERCE HALL -SERVICE CHRG 770-003-05 -
VC - CONFERENCE HALL - OTHERS 770-003-04 -
0.00
VC - SWIMMING POOL - RENT MEMB 770-005-00 - 73,300 -

VC - SWIMMING POOL - RENT GUEST 770-005-01 - 165,300 -
0.00
VC - TERRACE - RENT - MEMBER 770-006-00 - 14,000 -

VC - TERRACE - RENT - GUEST 770-006-01 - 21,000 -
0.00
Page 45 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
VC - TIVOLI GARDEN - RENT MEMB 770-007-00 - 65,213 -
VC - TIVOLI GARDEN -RENT GUEST 770-007-01 - 61,500 -
VC - TIVOLI GARDEN - MANDAP & DEC 770-007-02 -
0.00
VENUE CHARGES - OTHERS 770-009-00 -

VC-ROYAL CHALLENGE BAR RENT-MEM 770-009-01 -
VC-ROYAL CHALLENGE BAR RENT-GUEST 770-009-02 -
VC - CHILDREN PARK MEMBER 770-011-00 -
VC - SOFT BAR - GUEST 770-012-00 -
VC - DINNING - BUSINESS 770-013-00 - 70,977 -
VC - ANTE ROOM - RENT GUEST 770-001-02 -
0.00
VC - TIVOLI HALL - MEMBER 770-010-00 -

VC - TIVOLI HALL - GUESTS 770-010-01 -
0.00
GOLF - VENUE & GENSET CHARGES 755-500-05 -
VC-CANCELLATION CHRG-VEN -MEMB 770-008-00 - 254,657 -
VENUE CHARGES 0.00
GYMKHANA SUBSCRIBER {AGF} 703-001-00 - 89,010 0.00

GS MEMBER- CHILDREN {AGF} 703-001-01 - 29,670 0.00
LADY SUBSCRIBER {AGF} 703-002-00 - 23,460 0.00
SPOUSE SUBSCRIBER {AGF} 703-003-00 - 56,580 0.00
LADY SUBSCRIBER-SEN CIT {AGF} 703-004-00 - 9,315 0.00
PERMANENT - SENIOR CIT {AGF} 703-005-00 - 134,895 0.00
LIFE MEMBERS {AGF} 703-006-00 - 267,030 0.00
CORPORATE MEMBER {AGF} 703-007-00 - 123,930 0.00
DISCOUNT OF CORP. AGF 850-006-74 -
CORPORATE MEMBER CHILDREN {AGF} 703-007-01 - 42,090 0.00
SPOUSE SUBSCRIBER SEN CIT{AGF} 703-008-00 - 22,080 0.00
SPOUSE SUBSCRIBER-LIFE MEM.{AGF} 703-008-01 0.00
PERMANENT {AGF} 703-009-00 - 2,633,790 0.00
ADDL AGF - CHILDREN AGE 12-17 703-009-02 - 501,630 0.00
LIFE SR. CITIZEN - AGF 703-010-00 - 56,925 0.00
ANNUAL CHRGS - LIFE MEMBERS 702-000-00 -
ANNUAL GAME FEES 703-000-00 -
Page 46 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
NRI MEMBER - AGF 703-011-00 - 6,900 0.00
MEMBERS' CHILDREN - {AGF} 703-009-01 - 265,920 0.00
TOTAL - ANNUAL GAME FEE 0.00
BADMINTON - MEMBER - COACHING 720-001-01 - 62,584 -

Badminton - Coaching Chgs. (G) 720-002-01 - 648,602 -
CONDUCTING - BADMINTON COACHING 720-005-00 -
0.00
BADMINTON - SALE ITEM-SHUTTLE 720-003-01 - 129,028 -

SPTS REV - BADMN-SALEABLE ITEM 720-003-00 0.00
0.00
BADMINTON -TOUR/DINNER - REC. 720-004-01 -
SPTS REV - BADMINTON - GUEST 720-002-00 - 8,111 -

BADMINTON - GUEST - PLAYING CHGS. 720-002-02 - 10,755 -
BADMINTON - SUBSCRIBER = QTRLY 720-006-01 - - -
BADMINTON - COURT BOOKING 720-004-03 -
BADMINTON - LOCKER CHARGES 720-004-02 - 12,528 -
0.00
TOTAL - BADMINTON 0.00
BILLIARDS - GUEST CHG-PER GAME 721-002-01 -

REV SPTS - BILLIARDS -GUEST 721-002-00 - 38,767 -
0.00
BILLIARDS - SALEABLE - CHALK 721-003-01 -

BILLIARDS - TIP SALES 721-003-02 -
0.00
BILLIARDS -SPONSORSHIP 721-004-02 -

SNOOKER - TOURNAMENT INCOME 725-004-02 -
BILLIARDS - TOUR/DINNER-INCOME 721-004-01 -
0.00
SPTS REV - BILLIARDS - OTHERS 721-004-00 -
TOTAL - BILLIARDS 0.00
SPTS REV - CARD ROOM - GUEST 723-002-00 - 213,210 -

CARD ROOM - GUEST - NON AC CHG 723-002-01 -
Page 47 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CARD ROOM - GUEST - AC CHGS 723-002-02 - 337,972 -
0.00
SPTS REV - CARD ROOM - SALEABL 723-003-00 - 247,554 -

CARD ROOM - SALEABLE-CARDS-OLD 723-003-02 -
CARD ROOM - SALEABLE-CARDS-NEW 723-003-01 -
0.00
CARD ROOM - TOURNAMENT -INCOME 723-004-01 - 60,000 -

CARD ROOM - SPONSORSHIP 723-004-02 - 15,000 -
0.00
CARD ROOM - BRIDGE COACHING {M} 723-004-03 -

CARD ROOM - BRIDGE COACHING {G} 723-004-04 -
0.00
TOTAL - CARD ROOM 0.00
CRICKET - MEMBERS-COACHING 722-001-03 - 31,000 -

CRICKET COACH- MEM - MONTHLY 722-001-05 -
CRICKET COACH- MEM.- HALF/YR 722-001-06 - 189,000 -
CRICKET - COACHING CHAGS. REC. 722-003-04 -
CRICKET - ONE TIME DEPOSIT - COACHING 722-003-05 -
CRICKET - GUEST-COACHING 722-002-01 - 929,803 -
CRICKET SUMMER COACHING 722-002-04 -
COND. CHGS. : CRICKET COACHING 722-005-00 -
0.00
CRICKET - MEMBERS-GROUND BOOKG 722-001-04 - 1,640,475 -

CRICKET - GUEST-GROUND BOOKG 722-002-02 - 460,000 -
CRICKET - SPONSORSHIP FOR GROUND 722-006-01 -
CRICKET - GUEST-GROUND BKG-MCA 722-002-03 - 40,000 -
0.00
CRICKET - TOURNAMENT INCOME 722-004-01 -

CRICKET-SPON.-UNDER 15-TOUR 722-004-02 -
CRICKET - CCL SPONSORSHIP 722-004-06 - 346,000 - -
CRICKET - TOURNT. INCOME - CCL 722-004-05 - - -
CRICKET - TOURNT. INCOME - CCL - II {JAN2018} 722-004-08 - 96,186 -
CRICKET - PCPL TEAM OWNERS RECEIPTS 722-004-03 - 1,200,000 -
CRICKET - PCPL SPONSORSHIP 722-004-04 - 1,369,492 -
0.00
Page 48 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CRICKET-MEMBER-PRACTICE WICKET 722-001-07 - 700,000 -
SPTS REV - CRICKET - GUEST CHG 722-002-00 -
CRICKET -GUEST-PRACTICE WICKET 722-002-05 - 115,000 -
CRICKET - SALEABLE ITEM-SOAP 722-003-01 -
CRICKET - SALEABLE ITEM-TOWEL 722-003-02 -
CRICKET - SALEABLE -LOCKER CHG 722-003-03 -
CRICKET - OTHER INCOME 722-006-00 - 164,412 - -
CRICKET - PLAYING CHARGES 722-007-00 - 87 -
SPTS REV - CRICKET - SALEABLE 722-003-00 -
0.00
TOTAL - CRICKET 0.00
H/CLUB - MEMBERS - DAILY 724-001-01 - 80,245 -

SPTS REV - H/CLUB -MEMBERS 724-001-00 -
H/CLUB - MEMBERS - MONTHLY 724-001-02 - 28,791 -
H/CLUB - MEMBERS - QUARTERLY 724-001-03 - 107,328 -
H/CLUB - MEMBERS - HALF YRLY 724-001-04 - 85,250 -
H/CLUB - MEMBERS - YEARLY 724-001-05 - 655,500 0.00
H/CLUB - MEMBERS-SR.CITIZEN YR 724-001-06 - 85,000 0.00
H/CLUB - MEMBERS-SR.CITIZ.HALF 724-001-07 - 9,256 -
0.00
SPTS REV - H/CLUB - GUEST 724-002-00 24 - 24

H/CLUB - GUEST -DAILY 724-002-01 - 38,193 -
H/CLUB - GUEST -QUATERLY 724-002-02 -
H/CLUB - GUEST -HALF YRLY 724-002-03 -
H/CLUB - GUEST -YEARLY 724-002-04 -
H/CLUB - SUBSCRIBER - QTRLY 724-005-00 -
H/CLUB - SUBSCRIBER - YRLY 724-005-01 -
24.00
H/CLUB - MEMBERS -CARDIAC YOGA 724-001-08 -

H/CLUB - MEMEBRS - CLAYBOX 724-001-09 -
H/CLUB - COACHING PROG {SHARMILA} 724-001-13 -
H/C-COND.CHGS.-MASSAGE COACHING 724-009-00 -
H/CLUB - PERSONAL TRAINING 724-011-00 - 139,267 -
H/CLUB - ART OF LIVING 724-012-00 -
H/CLUB - MULTIFIT FUNCTIONAL TRAINING 724-013-00 -
H/CLUB - MASSAGE LADY{BM} 724-004-01 350 - 350
H/CLUB -MASSAGE LADY{HM} 724-004-02 - 167,421 -
H/CLUB - MASSAGE - LADY{FM} 724-004-03 -
H/CLUB - MASSAGE GENTS 724-004-04 - 198,089 -
Page 49 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
H/C - MASSAGE - CANCELLATION CHGS. 724-004-12 - 305 -
H/CLUB -YOGA - SHAIKH - COACHING RECE. 724-004-13 - 5,557 -
H/CLUB -YOGA CHARGES REC. 724-004-05 - 115,928 -
350.00
SPTS REV - H/CLUB - SALEABLE 724-003-00 - 3,108 -

SPTS REV - HEALTH CLUB 724-000-00 -
H/CLUB - SALEABLE ITM-GLUCON-D 724-003-01 -
H/CLUB - TOWEL CHARGES REC. 724-004-07 -
H/CLUB - SOAP CHARGES REC. 724-004-08 -
0.00
H/CLUB - LOCKER CHARGES REC. 724-004-06 - 42,620 0.00

H/CLUB - OTHER RECEIPTS 724-004-11 -
H/CLUB - DINNER REC. 724-004-10 -
0.00
TOTAL - HEALTH CLUB 374.00
SQUASH - GUEST DAILY 727-002-06 - 65,182 -
SQUASH - MEMBERS -COACHING CHG 727-001-01 - 871,084 -

SQUASH COACH. WITH MARKER -MEM 727-005-00 -
SQUASH - OTH - PLAYG WITH COACH 727-004-01 -
SQUASH - GUEST -COACHING MTHLY 727-002-05 - 561,882 -
0.00
SQUASH - TOURNAMENT RECEIPTS 727-004-03 -

SQUASH - PUNE CLOSED 2017 TOURNT. REC. 727-004-08 - 103,559 -
SQUASH - SPONSORSHIP 727-004-06 - 169,490 -
0.00
SQUASH - GUEST -QUARTERLY SUB 727-002-02 -

SQUASH - GUEST -HALF YRLY SUB 727-002-03 - 80,000 -
SQUASH - GUEST - YEARLY SUB 727-002-04 - 165,000 0.00
SQUASH - GUEST MONTHLY SUB. 727-002-08 -
SPTS REV - SQUASH - GUEST 727-002-00 -
SQUASH - GUEST -DAILY PLAYG.CH 727-002-01 -
0.00
SQUASH -LOCKER CHARGES{INCOME} 727-004-05 - 9,391 -
SQUASH - PLAYING WITH MARKER 727-004-04 - 540 -
Page 50 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
SPTS REV - SQUASH 727-000-00 -
SQUASH - COURT BOOKING 727-004-07 -
SPTS REV - SQUASH - SALEABLE 727-003-00 - 21,087 -
SQUASH -TOWEL CHARGES REC. 727-004-02 -
0.00
TOTAL - SQUASH 0.00
SPTS REV - S/POOL - GUEST CHGS 726-002-00 - 204,294 -

S/POOL- GUEST-DAILY NON SEASON 726-002-01 -
S/POOL - GUEST - DAILY SEASON 726-002-02 -
0.00
S/POOL - MEMBERS - COACHING 726-001-01 - 541,684 -

S/POOL - GUEST - COACHING CHGS 726-002-03 -
COND. CHGS. -S/POOL COACHING 726-005-00 -
S/POOL -COACH -SPEC.-MEM 726-002-04 - 16,652 -
S/POOL - COACH.-SPE.-GUEST 726-002-05 -
0.00
S/POOL - LOCKER CHARGES 726-004-01 - 10,435 - 0.00
CLUB FTN - SWIMMING GALA - INC 706-019-00 -
S/POOL - TOURNAMENT SPONSORSHIP 726-004-03 -

0.00
SPTS REV - S/POOL - MEMBERS CH 726-001-00 -

S\POOL SUBSCRIBER-QUARTERLY 726-005-02 -
S/POOL SUBSCRIBER-MONTHLY 726-005-01 -
S\POOL SUBSCRIBER-YEARLY 726-005-04 -
S/POOL - SUBSCRIBERS YRLY 726-002-06 -
SPTS REV - S/POOL SALEABLE 726-003-00 - 7,300 -
S/POOL - SALABLE - TOWEL 726-003-01 -
S/POOL - OTHER RECEIPTS 726-004-02 -
SWIMMING POOL - OTHER RECEIPTS 726-004-00 -
0.00
TOTAL - SWIMMING POOL 0.00
SPTS REV - TENNIS - GUEST 728-002-00 - 107,201 -

TENNIS - GUEST-PLAYING DAILY 728-002-04 -
0.00
Page 51 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TENIS COACH-NM- 6DYS-WK-BEG 728-002-01 -

TENIS COACHG- NM THRIC-WK BEG 728-002-02 -
TENNIS - GUEST-COACHG MTHLY-CL 728-002-03 - 509,288 - -
TENNIS - MEM-COACHG MTHLY-CLUB 728-001-03 - 290,450 - -
0.00
TENNIS - OTHERS - TOURN/DINNER 728-004-01 -

TENNIS - SPONSORSHIP RECEIPTS 728-004-02 -
0.00
SPTS REV - TENNIS-SALEBLE ITEM 728-003-00 -

TENNIS - SALEBLE ITEM-OLD BALL 728-003-01 -
0.00
TENNIS - GUEST-YEARLY SUBS 728-002-05 -

TENNIS - GUEST - HALF YR. SUB. 728-002-07 -
TENNIS-GUEST-YRLY-SR.CITIZEN 728-002-10 -
TENNIS - GUEST - MONTHLY - SUB. 728-002-09 -
TENNIS - GUEST - QTRLY. - SUB. 728-002-08 -
0.00
TENNIS - COURT BOOKING 728-005-00 - 3,000 -

TENNIS - GUEST-PLYG WTH MARKER 728-002-06 -
TENNIS - MEM-PLAYG WITH MARKER 728-001-04 - 60 -
0.00
TOTAL - TENNIS 0.00
INDOOR & OTHER SPORTS INCOME
BASKET BALL - GUEST FEES 719-000-01 -
TABLE TENNIS - COACHING - MEMBER 730-003-01 - 77,474 -

TABLE TENNIS - COACHING - GUESTS 730-003-02 - 28,500 -
CHESS - COACHING RECEIPTS 731-001-00 -
SCRABBLE - COACHING RECEIPTS 725-003-01 -
ZUMBA - COACHING RECEIPTS 731-004-00 - 5,130 -
H/CLUB - MEMBERS -ROLLER SKATG 724-001-10 - 15,156 -
H/CLUB - GUEST -ROLLER SKATING 724-002-08 -
AQUA AEROBIC COACHING 724-006-00 - 83,075 -
H/C - KICK BOXING KARATE {REC. 724-007-00 - 180,014 -
BALLROOM DANCE - COACHING RECEIPTS 731-005-00 -
Page 52 of 239
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POWER
AMT.
SOUND GURU ACADEMY - COACHING RECEIPTS 731-005-01 - 547,856 -
CROSS TRAIN - COACHING RECEIPTS 731-006-00 -
MIND VENTURES - COACHING RECEIPTS 731-007-00 - 139,797 -
KIDS COACHING WORKSHOP - RECEIPTS 731-009-00 -
BOXING COACHING RECEIPTS 731-010-00 -
INTELLIGENCE SUMMER COACHING RECEIPTS 731-011-00 -
SCUBA DIVING - COACHING RECEIPTS 732-000-00 -
SCUBA DIVING - COACHING RECEIPTS {CMS} 732-000-01 -
BASKET BALL - COACHING 719-000-03 - 148,268 -
FOOTBALL - COACHING RECEIPTS 734-000-00 - 99,000 -
BHARAT NATYAM - COACHING RECEIPTS 735-000-00 -
TAEKWONDO - COACHING RECEIPTS 731-003-00 -
0.00
SCRABBLE - TOURNAMENT INCOME 725-004-01 - 35,000 -

TOURNAMENT INCOME - PCRL{RAQUET LEAGUE} 729-001-01 -
TABLE TENNIS - TOURNAMENT INCOME 730-002-00 -
FOOTBALL - PCFL - TOURNAMENT INCOME 734-002-00 - 420,000 -
FOOTBALL - PCFL - TOURNAMENT SPONSORSHIP 734-002-01 - 692,786 -
SPONSORSHIP - CHESS TOURNT 731-000-00 -
0.00
SCRABBLE-GUEST/SUBSCRIBER-YR.S 725-002-01 -
SPTS REV - SCRABLE - GUEST 725-002-00 - 9,444 -
SCRABBLE - MEMBER - SUB. 725-002-02 -
0.00
T.TENNIS - SALEABLE -TT BALL 729-003-01 -

TABLE TENNIS - GUEST PLAYING CHGS. RECEIPTS 730-004-00 - 1,512 -
TABLE TENNIS - OTHER INCOME 730-001-00 -
CONDUCTING CHGS. - SPORTY BEANS 719-000-05 - 654,125 0.00 -
SPTS REV. - BASKET BALL 719-000-00 - 9,045 -
FOOTBALL PLAYING CHARGES 734-001-00 - 89 -
FOOTBALL - GROUND BOOKING REC. 734-003-00 - 2,000 -
BASKET BALL - GUEST PLAYING CHARGES 719-000-04 - 9,616 -
BASKET BALL - COURT BOOKING 719-000-02 -
0.00
TOTAL - INDOOR & OTHER SPORTS 0.00
GOLF - CLINIC INCOME 730-500-09 -

GOLF - CLINIC - 1 MONTH FOR CHILDRENINCOME 730-500-19 -
Page 53 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - COACHING FEE 730-500-10 -
0.00
GOLF - TOURNAMENT FEES REC. 730-500-06 -

GOLF - TOURT. INCOME-MERCHANT CUP SPONS 731-500-01 -
GOLF - LADIES TOURT. INCOME 731-500-03 -
GOLF - TOURT.REC-MERCHANT CUP-ENTRY FEE 731-500-05 -
TOURN. SPON.ROYAL CH.OPEN {200} -
GOLF - TOURNAMENT- OTHER INCOME 730-500-14 -
GOLF - TOURNAMENT SPONSORSHIP 731-500-00 -
GOLF - TOURNAMENT CAPITATION FEE 731-500-06 -
GOLF-TOURT. INCOME-KIRSOLKAR MERCHT CUP 731-500-04 -
0.00
GOLF - ANNUAL DAY INCOME 730-500-08 -

GOLF - RETRIVAL OF BALL REC. 730-500-16 -
GOLF - ENTRY FEE 7 YR.{NEW} W.E.F. OCT'11 730-500-17 -
GOLF - CART PLAYING CHGS. 730-500-18 -
GOLF - SALE OF RULE BOOK 730-500-13 -
GOLF - SPORTS INCOME - ALL 730-500-00 -
GOLF - ENTRANCE FEE -NIGHT DRIVING R. 730-500-01 -
GOLF - OUT OF BOUNDRY-NIGHT DRIVING R 755-500-03 -
GOLF - PRACTICE BALL CHGS. : CASH 730-500-02 -
GOLF - PRACTICE BALL CHGS. : H.B. 730-500-03 -
GOLF - PRACTICE BALL-NIGHT DRIVING R. 730-500-04 -
GOLF - PRACTICE BALL -PITCHING AREA 730-500-05 -
SPONSORSHIP FOR PITCHING AREA -
0.00
TOTAL - GOLF - INCOME 0.00
TOTAL - SPORTS INCOME 374.00
GOLF - SPONSORSHIP FOR HOLES 731-500-02 -

GOLF - MARKETING & COMMERICAL CHGS - HOLE 731-500-07 -
-
GOLF - HOARDING CHARGES 730-500-07 -
GOLF - COND. ON COACHING - PRO 780-514-03 -
ADMINISTRATIVE CHARGES 755-011-00 - 1,179,392 -
Page 54 of 239
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AMT.
ADMIN. CHGS. FROM CREDITORS 755-011-01 -
ADMINISTRATIVE CHARGES - CORP 755-026-00 - 136,541 -
GOLF - ADMINISTRATIVE CHARGES 755-511-00 -
GOLF - ADMIN. CHGS. 755-511-01 -
ADMINISTRATIVE CHARGES 0.00
CORP. NOMINEE CHANGE FEES {WITHIN TENURE} 755-039-01 - 550,000 -
GS CONVERSION WAITING LIST FEE 755-039-02 -
MEMBERSHIP CARDS - INCOME 755-001-00 -

AFFILIATED CARDS - RECEIPTS 755-001-03 - 88,982 -
CASH CARD - PROFIT ON EXPIRED 755-001-04 - 26,406 26406.39 26,406
GOLF - CASH CARD - PROFIT ON EXPIRED 701-500-00 -
GOLF - MEMBERSHIP RFID CARDS-RECEIPT 755-501-01 -
MEMBERS RFID CARDS - RECEIPTS 755-001-01 - 235,547 -
26406.39
ADDRESS LIST 755-003-00 - 19,948 -

GOLF - SALE OF ADDRESS LIST 755-503-00 -
0.00
EMPTY BOTTLE SALE 755-007-00 - 6,155 - -
MEMBERSHIP FORMS - INCOME 755-002-00 - 25,891 -

NEW MEMBERSHIP FORMS - INCOME {28.01.14} 755-002-01 - 913,906 -
GOLF - MEM'SHIP FORM / RULE BK - INC 755-502-00 -
GOLF - MEMBERSHIP FORM FEE-TEMP. 755-502-01 -
GOLF - MEMBERS FORM FEE-7 YEARS 755-502-03 -
MEMBERS FORM FEE-7 YEARS -
MEMBERSHIP FORM FEE-ADV.08-09 -
GOLF - MEMBERSHIP FORMS FEE 755-502-02 -
0.00
SCRAP SALE 755-006-00 - 76,047 -

GOLF - SCRAP SALE 755-506-00 -
GOLF - SALE OF SCRAP -P/R 755-506-01 -
0.00
TEL. CHGS. RECOVERED - DINING 835-004-51 -

TEL. CHGS. RECOVERED - TIVOLI 835-004-52 -
Page 55 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
TEL. CHGS. RECO. - CLUB SHOP 835-004-53 -
TEL CHGS -6362290 - CYBER CAFE 835-004-55 -
TELEPHONE CHARGES RECOVERED 755-009-00 -
TEL. CHGS. RECOVERED FR. MEMBE 755-009-02 -
TEL-6357462 COIN BOX B'IARD I 835-004-22 -
TEL-6357458 {RE} COIN BOX INC. 835-004-27 -
0.00
ELECTRICITY CHGS. DED.-QUARTER 810-051-00 - 6,378 -

GOLF - ELECTRICITY RECOVERY - STAFF 755-510-03 -
0.00
MISC. RECEIPTS - OTHERS 755-000-00 - 47,532 26406.39 -

RECEIPTS FROM TEA/COFFEE MACHINE {H/C} 755-000-01 -
RECEIPTS AGAINST SUPPLY OF KOT/BILLS 755-000-02 - 174 -
CREDIT BALANCES WRITTEN OFF 755-000-99 33,041 - 33,041
STAFF RECOVERY 755-010-00 - 4,861 -
BREAKAGES 755-010-01 -
SHORTAES - LIQUOR 755-010-02 -
SHORTAGES - SOFT DRINKS {SYNE} 755-010-04 -
MEMBERSHIP FORMS FEE -
FINE FROM MEMBERS 755-012-00 -
DIWALI BOX 755-013-00 -
LIBRARY INCOME 755-014-00 - - -
TENDER MONEY RECD.{NON REFUND} 755-015-00 -
RECOVERY FROM CONSULTANTS 755-016-00 -
MISC.REC.-KOT RECO.-CATERER 755-019-00 -
MISC. REC.-PB OUTSIDE CATERING 755-020-00 -
RECEIPTS FR. DISPOSAL OF AST 755-024-00 -
RECOVERY FOR ASSET DAMAGE {S/P 755-025-00 - 6,008 -
SALE OF ASSETS 755-025-01 -
GOLF - FINE / PENALTY FROM MEMBERS 755-512-00 -
GOLF - ADVT. / SPONSORSHIP REC. 755-527-00 -
GOLF - MARKETING & COMMERCIAL CHARGES 755-527-01 -
ADVT. - BANNERS 755-028-01 -
ADVT. - CRICKET GROUND 755-028-02 -
REC. FOR MEMBER C.V. FOR ELECTION 755-029-00 -
RECTS.:MAINT. OF BRAND INPUTS 755-030-00 -
VEHICLE PENALTY CHARGES 755-033-00 - 873 0.00
LIQUOR PERMIT - ONE DAY 755-034-00 -
GOLF - CANTEEN CASHIER - RECOVERY 755-535-00 -
SALE OF NEWSPAPERS {SCRAP} 755-036-00 - 1,600 -
Page 56 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
LADIES LOCKER CHARGES 755-037-00 -
CREDIT CARD BANK CHARGES 755-038-00 - 74,872 -
NRI - PROOF NON SUBMISSION CHGS. 755-039-03 -
GARBAGE CHARGES RECEIVED 755-040-00 -
GARBAGE CHARGES RECEIVED 755-040-01 - 49,049 -
MEMBERSHIP DIRECTORY CHARGES 755-041-00 -
OTHER INCOME FROM MUTUAL FUND 755-042-00 -
ATM RENT RECEIVED - YES BANK 755-043-00 - 378,000 -
MISCELLANEOUS DED. 810-054-00 - 218,806 -
PHOTO SALE 755-017-00 -
GOLF - PHOTO SALE 755-517-00 -
LIGHT & MUSIC RECOVERABLE 780-007-99 -
CASH DISCOUNT RECEIVED 780-010-01 -
DISCOUNT {ICE ETC.} 780-010-02 -
CROCKERY HIRE CHARGES 755-008-00 -
DISC RECD 780-010-00 -
HOUSE RENT DED. 810-052-00 -
GOLF - HOUSE RENT DED. 810-552-00 -
MEMBERSHIP ID CARDS -
WESTERN DANCE - MEMBER 720-001-02 -
CHEQUE BOUNCE CHARGES REC. 755-005-00 - 12,275 -
PENALTY AGAINST CHEQUE BOUNCE 755-005-01 - 20,586 -
PENALTY FR. GYM. MEM. FOR RESTORING 755-005-02 -
FURNITURE HIRING - INCOME FR. PARTY 755-076-00 - 2,087 -
GOLF - MISC. RECEIPTS 755-500-00 -
GOLF - HIRING CHGS.-CLUB 755-500-04 -
GOLF - LOCKER CHGS. INCOME 730-500-15 -
GOLF - STAFF RECOVERY 755-510-00 -
GOLF - CREDIT CARD BANK CHARGES 755-538-00 -
GOLF - CADDY CANTEEN RENT 755-539-00 -
GOLF - EXCESS PROVISION WRITTEN BACK 755-540-00 -
GOLF - 7 YR.SUBSCRIPTION FORFETED 755-500-08 -
GOLF - DISC RECD 780-510-00 -
GOLF - BAR-DIS. RECD.ON PUR. 780-510-02 -
GOLF - OUT OF BOUNDRY{B/B} 755-500-01 -
33040.97
CAR STICKERS - RECEITPS 755-004-00 - 90,118 -

GOLF - CAR STICKER RECEIPTS 755-504-00 -
0.00
DISCOUNT ON PROCESSING FEE {CORP} 850-006-75 -
Page 57 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
MEMBERSHIP PROCESSING FEES 755-039-00 - 236,000 -
0.00
SPONSORSHIP - F & B 790-000-00 - 1,108,262 250000.00 250,000
GOLF - CH. BOUNCE CHGS REC. 755-505-00 -
TOTAL - MISC. RECEIPTS 309447.36
SALE OF OWN CATERING FOOD 785-006-00 -

SALE - OWN CATERING - S/POOL 785-040-00 -
CONSUMPTION - OWN CATERING 850-006-29 -
OUTSIDE LAB. CHGS.-SELF CATERING 835-001-26 -
OTHER EXP. FOR OWN CATERING 850-006-28 -
OWN CATERING 0.00
INTEREST FD - ICICI BANK FD 700-001-01 -

INTEREST FD 24440293.31 -
INTEREST - BOB, CAMP 700-001-02 - 1,331,646 1331646.00 1,331,646
Interest - BOI, Rasta Peth 700-001-03 - 2,666,356 2666356.00 2,666,356
INTEREST FD- BOI DASHBHUJA 700-001-04 -
Interest - CBI, Combined 700-001-05 -
Interest - SBI, Main 700-001-06 - - 0.00 -
INTEREST RECD. FROM INCOME TAX 755-032-00 -
INTEREST RECD. FROM FBT 755-032-01 -
INTEREST - SYNDICATE BANK 700-001-07 - 1,211,419 1211418.95 1,211,419
INTEREST ON FD WITH CITI BANK 700-001-55 -
INTEREST FD - COSMOS BANK 700-001-56 -
INTEREST FD - DCB 700-001-57 -
INTEREST FD - YES BANK 700-001-58 - 1,455,887 1455887.19 1455887.19
INTEREST FD - LIC HOUSING FINANCE LTD. 700-001-59 - 4,050,000 4050000.00 4050000.00
INTEREST FD - JANATA SAHAKARI BANK LTD. 700-001-60 - 74,137 74,137 74,137
INTEREST - PNB HOUSING FINANCE 700-001-65 - 7,414,260 7414260.00 7414260.00
INTEREST FD- IDBI 700-001-08 - -
INTEREST - BNP 700-001-09 -
INTEREST FD- HDFC 700-001-10 - 756,000 756000.00 756000.00
INTEREST FD- INDIAN BANK 700-001-11 -
INTEREST FD - UTI 700-001-12 - -
INTEREST FD - PUNJAB NATIONAL 700-001-13 - 1,914,171 1,914,171 1,914,171
Page 58 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
INTEREST FD - SARASWAT BANK 700-001-16 - -
INTEREST FD - CANARA BANK 700-001-17 -
INTEREST FD - UNION BANK 700-001-18 -
INTEREST FD - BANK OF MAHA. 700-001-19 -
INTEREST FD - ANDHRA BANK 700-001-20 - -
INTEREST FD - UCO BANK 700-001-21 - 814,015 814015.00 814,015
INTEREST FD - TAMILNAD MERCANTILE BANK 700-001-22 - 172,421 172421.00 172,421
INTEREST FD - ABN AMRO BANK 700-001-15 -
INTEREST FD - DENA BANK 700-001-14 -
INTEREST ON FIXED DEPOSITS WITH BANK 21860312.14
INTEREST ON SWEEP IN FD A/C 700-000-04 - 23,010 7670.00 -

GOLF - INTEREST ON SWEEP IN FD A/C 700-500-09 -
INTEREST - SWEEP IN FD 0.00
INTEREST ON OD WITH ICICI 835-014-04 -

BANK INTEREST ON OVERDRAFT 835-007-00 -
INTEREST ON CC WITH BOB 835-014-03 -
INTEREST EXPENDED 0.00
INT INCOME - TAX FREE BONDS 700-003-00 - 12,531,709 16794432.00 0.00

INTEREST - HUDCO BONDS 700-001-62 - 0.00
INTEREST - IRFCL BONDS 700-001-63 - 1,171,604 0.00
INTEREST - TAX FREE BONDS 0.00
GOLF - INTEREST ON BANK CURRENT A/C 700-500-07

GOLF - INTEREST ON BANK SAVINGS A/C 700-500-08 -
INTEREST ON SAVING A/C UTI 700-000-03 - 1,238,817 0.00 -
INTEREST ON SAVING A/C 0.00
INTEREST ON MSEB DEPOSIT 700-000-01 95000.00 -

GOLF - INTEREST ON MSEB DEPOSIT 700-500-01 -
INTEREST ON M. S. E. B. SECURITY DEPOSIT 0.00
TOTAL - INTEREST 21860312.14
24067533.50
CONS. - LIQUOR 801-001-00 10,566,017 - 757424.20 578699.00 11323441.37

GOLF - CONSUMPTION - LIQUOR {VL} 801-501-01 -
GOLF - BAR-PURCHASES-LIQUOR 801-501-00 -
11323441.37
Page 59 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CONSUMPTION - WINE 801-001-01 428,571 - 29975.08 458545.69

GOLF - CONSUMPTION - WINE 801-501-02 -
458545.69
CONS. - BEER 801-002-00 2,830,161 - 180799.47 250000.00 3010960.15

GOLF - CONSUMPTION - BEER {VL} 801-502-01 -
GOLF - BAR-PURCHASE- BEER 801-502-00 -
3010960.15
CONS. - SOFT DRINKS & FRESH LIME 801-003-00 1,109,439 - 21358.68 1130797.21
CONS. - CIG. 801-004-00 104,080 - 0.00 104079.86
CONS. - SNACKS 801-005-00 255,724 - 4068.32 259792.69
8% TAX UNDER COMPON. SCH. {VAT} 920-001-03 25,427 - 0.00 25427.00 25427.00
TAX ON LIQUOR/BEER {VAT} 920-001-04 1,080,514 - 0.00 1080514.00 1080514.00
VAT ON EMPTY BOTTLES SALE 920-001-05 -
VAT ON SHUTTLE SALE 920-001-06 -
VAT 12.5% ON SOFT DRINKS 801-003-01 - -
VAT 5% ON SOFT DRINKS / SNACKS 801-003-02 - -
VAT 20% ON SD & SODA 801-003-03 - - -
GOLF - TAX ON LIQUOR / BEER 920-500-00 -
GOLF - BAR - SALES TAX 920-501-02 -
SALES TAX 920-001-00 -
1105941.00
CONSUMPTION - BEVERAGES, SNACKS & CIGARETTES 17393557.97
CONSUMPTION - LIQUOR - DARIO 801-001-02 866,125 - 94837.10 960,962
CONSUMPTION - BEER - DARIO 801-002-01 144,206 - 10170.65 154,377
CONSUMPTION - WINE - DARIO 801-001-03 422,270 - 7307.51 429,577
1544915.87
CONS - OTHERS - DINING 801-007-00 - -

CON-OTHER-DIN.-NON CHARGEABLE 801-007-01 187,061 - 0.00 187061.28
Page 60 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
187061.28
CONS.-OTHERS-DIN. MISC. ITEMS 801-007-02 794 - 794
CONSUMPTION OF TEA/COFFEE MAT.{H/C} 801-007-04 -

GOLF - CONSUMPTION OF TEA/COFFEE MAT. 801-507-04 -
ICE PURCHASES 801-007-03 159,509 - 0.00 159509.00

GOLF - ICE PURCHASES 801-507-03 -
159509.00
ROOM - OTHER EXPENSES 850-006-13 49,080 - 49080.00
CONSUMPTION - DIRECT MATERIAL 19334918.12

17400278.12
CONS - WASH & SANI (50% ON ROOMS) 805-004-00 1,134,163 - 1,134,163
WASH & SANI - LINEN 805-004-02 562,039 - 0.00 562039.21
GOLF - LAUNDRY EXPENSES 850-506-37 -
GOLF - CONS - WASH & SANI 805-504-00 -
GOLF - CLEANING & SANITATION 805-504-01 -
CONS. - WASHING & SANITATION 1696202.46
PRINTING & STATIONERY 835-008-00 972,831 - - 972830.74

PRINTING OF NEWS LETTER 835-008-01 118,800 - 118,800
ADVERTISEMENT - INCOME 760-004-00 - 500 -
ADVERTISEMENT - IN TOUCH 755-028-00 -
PRINTING - PROGRAMME CARDS 840-004-00 306,564 - 306564.00
COMPUTER CHGS & STATIONERY 805-006-01 276,504 - 276504.44
GOLF - COMPUTER CHGS. & STATIONERY 805-506-00 -
GOLF - PRINTING & STATIONERY 835-508-01 -
CONS. - PRINTING & STATIONERY 1674699.18
NEWSPAPERS & PERIODICALS 835-010-00 75,830 - - 75830.00

GOLF - NEWSPAPERS & PERIODICALS 835-510-00 -
CONS. - NEWSPAPERS 75830.00
CON - MEMBERSHIP CARDS 805-010-00 97,608 - - 97,608

PRINTING-M CARD,MFORM, STICKER 840-027-00 20,300 - 20,300
GOLF - CARD EMBOSSING/ENCODING CHG. 850-506-70 -
MEMBERSHIP CARD EMBOSSING CHG. 850-006-70 -
CONS. - CASH CARDS 117907.75
Page 61 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - FERTILIZER 805-503-02 -
GOLF - LOCAL CONV.FOR FUEL/GREEN 805-507-02 -
GOLF - FUEL PETROL DIESEL 805-518-01 -
GOLF - FUEL FOR GENERATOR 805-518-02 -
GOLF - OCTROI & TRANSPORT 805-507-01 -
CONS. - GOLF - FERTILIZERS, FUEL 0.00
CONSUMPTION - GENERAL STORES 3564639.39

3564139.39
SALARIES - BADMINTON STAFF -
SALARIES - BILLIARDS STAFF -
SALARIES - CARD ROOM STAFF -
SALARIES - CRICKET STAFF -
SALARIES - HEALTH CLUB STAFF -
SALARIES - SQUASH STAFF -
SALARIES - SWIMMING POOL STAFF -
SALARIES - TENNIS STAFF -
SALARIES - GENERAL -
SALARIES - OLIVE BAR -
SALARIES - PERMIT ROOM STAFF -
SALARIES - DINING ROOM STAFF -

SALARIES - SOFT BAR STAFF
SALARIES - CROCKERY F & B GEN.

SALARIES - F & B -
SALARIES - TIVOLI STAFF
Page 62 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
SALARIES - BANQUET -
SALARIES - ROOM STAFF -
SALARIES - RECEPTION -
SALARIES - CORPORATE {GEN. ADM.} -
SALARIES - MRM -
SALARIES - PERSONNEL DEPT. -
SALARIES - ACCOUNTS STAFF -
SALARIES - MAINTENANCE STAFF -
SALARIES - PURCHASE & STORES -
SALARIES - HOUSEKEEPING STAFF -
GOLF - SALARY - LEAVE ENCASHMENT 810-521-00 -

GOLF - SALARY & WAGES 810-592-00 -
0.00
DEPARTMENTWISE TOTAL 0.00
BASIC SALARY 810-001-00 19,504,655 - - 19504655.47

SALARIES & WAGES 810-000-00 -
DEARNESS ALLOWNACE 810-002-00 3,036,008 - - 3036008.49
HOUSE RENT ALLOWNACE 810-003-00 2,102,274 - - 2102274.16
GOLF - HOUSE RENT ALLOWNACE 810-503-00 -
CONVEYANCE ALLOWNACE 810-004-00 1,726,512 - - 1726511.57
OVERTIME WAGES 810-005-00 1,109,109 - 1109109.07
CROCKERY ALLOWNACE 810-006-00 -
OTHER ALLOWANCE 810-007-00 328,874 - 328873.57
MEDICAL EXP. REIMBURSEMENT 810-011-00 1,373,613 - 1373612.89
MEDICAL ALLLOW ARR 810-031-00 329 - 329
EDUCATION ALLOWANCE 810-012-00 -
Page 63 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
EDUCATION ALLOW ARR 810-032-00 -
TELEPHONE EXP. REIMBURSEMENT 810-013-00 246 - 246
TELEPHONE REIMBURSE ARR 810-033-00 -
UNIFORMS REIMBURSEMENT 810-014-00 -
BOOKS & PERIODICALS REIMBURSEM 810-015-00 -
PETROL ALLOWANCE 810-016-00 400 - 400
ATTENDENCE BONUS 810-017-00 218,067 - - 218066.54
BARMAN ALLOWANCE 810-018-00 5,000 - - 5000.00
OTHER ALLOWANCE ARR. 810-019-00 362 - 361.76
PL/CL ENCASHMENT 810-021-00 870,672 - 0.00 870672.00
BONUS PAID 810-022-00 1,150,778 - 1,150,778
BROUGHT FORWARD PAISE 810-020-00 611 - 611.00
CARRIED FORWARD PAISE 810-055-00 - 643 -
DEATH BEN. FUND. - CLUB CONTRI. 810-099-00 46,745 - - 46745.00
PRODUCTION INCENTIVE TO STAFF 840-026-00 13,100 - 13100.00
RETRECHMENT & COMPENSATION 810-040-00 25,000 - 25000.00
SALARIES - VRS COMPENSATION 810-080-00 0.00
SAL - MATERNITY LEAVE COMPENSATIION 810-080-01 333,000 - 300000.00 333,000
MULTITASKING ALLOWANCE 810-100-00 - - -
CASH HANDLING ALLOWANCE 810-034-00 4,000 - 4000.00
GOLF - CASH HANDLING ALLOWANCE 810-534-00 -
SUSPENSION ALLOWANCE 600-011-00 -
MIS.EXP.-CLUB A/C - DY.SECY / SECY 850-006-18 2,842 - 2842.00
MIS.EXP.- CLUB A/C - SPORTS 850-006-20 -
VEHICLE RUNNING + MAINT 810-027-00 -
DRIVER SALARY REIMBURSEMENT 810-028-00 -
PERIODICS & JOURNAL REIMBURSMT 810-029-00 -
CONVEYANCE ALLOW ARR 810-030-00 460 - 460
31852656.52
EX-GRATIA 810-023-00 401,395 - 401394.97

GOLF - EX-GRATIA 810-523-00 -
EX-GRATIA - UNIONISED STAFF 810-023-01 -
GOLF - EX-GRATIA - UNIONISED STAFF 810-523-01 -
SALARY ARREARS {UNION AGREEMENT 2010} 810-024-00 -
EX-GRATIA - UNION AGREEMENT 810-081-00 - - - -
GOLF - EX-GRATIA - UNION AGREEMENT 810-523-02 -
HONORARIUM TO SECRETARY 810-021-01 -
BONUS -
GOLF - BONUS -
CLUB ALLOWANCE {2010} 810-082-01 - -
CLUB ALLOWANCE {2013} 810-082-02 -
Page 64 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
SETTLEMENT ALLOWANCE {2016} 810-082-03 4,512,504 - - 4512504.12
SPECIAL ALLOWANCE 810-082-04 42,991 - 42991.00
SALARIES - NOTICE PAY 810-102-00 83,775 - 83,775
GOLF - CLUB ALLOWANCE {2010} 810-582-01 -
GOLF - CLUB ALLOWANCE {2013} 810-582-02 -
SPECIAL ALLOWANCE {2006} 810-082-00 - - 0.00
5040665.09
SALARIES, WAGES, BONUS & EX-GRATIA 36893321.61
PROVIDENT FUND - CLUB CONTRI. 810-041-01 2,423,938 - 0.00 2423938.00

GOLF - PROVIDENT FUND 810-541-00 -
GOLF - PROVIDENT FUND-CLUB CONTRIBUTION 810-541-01 -
GOLF - ESIC -CLUB CONTRIBUTION 810-542-01 -
ESIC - CLUB CONTRIBUTION 810-042-01 1,003,628 - 0.00 1003628.00
CONTRIBUTION TO PROVIDENT, OTHER FUNDS 3427566.00
GRATUITY PREMIUM TO LICI 810-041-15 1,310,194 - 1100000.00 2410194.00

GRATUITY - OTHER EXPENSES 810-041-16 -
GOLF - GRATUITY PREM. {LIC} 810-541-15 -
GRATUITY & NOTICE PAY 2410194.00
SALARIES - UNIFORM 810-056-00 788,227 - - 788227.00

GOLF - SALARIES UNIFORMS 810-556-00 -
WASH & SANI - UNIFORM 810-057-00 112,436 - - 112436.00
900663.00
FOOD & TEA TO STAFF 810-026-00 944,394 - 944394.00

GOLF - FOOD & TEA TO STAFF 810-526-00 -
944394.00
STAFF WELFARE 810-025-00 257,750 - 257,750

STAFF WELFARE-ADMIN. CANTEEN -
GOLF - STAFF WELFARE 810-525-00 -
GOLF - STAFF WELFARE 810-525-01 -
LABOUR WELFARE FUND 810-045-00 6,589 - 6,589
GOLF - LABOUR WELFARE FUND 810-545-00 -
OTHER PERSONNEL COST 810-045-02 7,000 - 7,000
GOLF - MEDICAL EXP. TO STAFF 810-545-01 -
SAL - MEDICAL EXP. FOR STAFF 810-045-01 12,600 - 12,600
283939.00
Page 65 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
STAFF WELFARE EXPENSES 2128996.00
SALARY BREAK UP TOTAL 44860077.61
EMPLOYEE BENEFITS EXPNESES 44860077.61

44559434.15
BADMINTON - MATERIAL 830-000-05 165,178 - 0.00 165178.00
MARKER FEES - BADMINTON 830-002-04 22,500 - 22500.00

COACH PAYMENT - BADMINTON 830-003-01 425,585 - - 425585.00
448085.00
TOURNAMENT EXPS - BADMINTON 830-005-03 - -
BADMINTON - OTHER EXPENSES 830-004-18 3,600 - 3600.00
TOTAL - BADMINTON 616863.00
BILLIARDS - CHALK PURCHASES 801-006-02 -

CONSUMPTION - BILLIARDS 830-000-08 8,504 - 0.00 8504.26
8504.26
MARKER FEES - BILLIARDS 830-002-01 2,000 - - 2000.00

CONSULTANCY CHARGES - CHETAN SHELAR 835-012-07 47,172 - - 47172.00
49172.00
TOURN. EXPENSES - BILLIARDS 830-005-02 -

TOURN. EXPENSES - SNOOKER 830-005-10 - - -
0.00
BILLIARDS - OTHER EXPENSES 830-004-11 148,030 - 148030.00

TOTAL - BILLIARDS 205706.26
CON. SPORTS. SALE ITEMS - CARD ROOM 801-006-03 -

CONS - NON S'BLE - CARDS 830-000-09 168,085 - 0.00 168085.46
168085.46
TOURNT EXPS - BRIDGE-DR.BAFANA 830-005-04 88,107 - 88107.00

TOURNT EXPS - BRIDGE-RATHI 830-005-11 65,910 - 65,910
154017.00
Page 66 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CARD ROOM - OTHER EXPENSES 830-004-16 9,160 - 9160.36

TOTAL - CARD ROOM 331262.82
COACH PAYMENT - CRICKET 830-003-02 973,222 - - 973222.00
TOURNAMENT EXPS - CRICKET 830-005-01 233,963 - - 233,963

CRICKET - PCPL TEAM OWNERS PAYMENTS 830-005-16 2,308,723 - - 2,308,723
CRICKET - CCL TOURNAMENT EXPS 830-005-19 675,078 - - 675,078
TOURNAMENT EXPS - CRICKET - CCL-II- {JAN2018} 830-005-20 78,515 - 78,515
TOURMENT. EXP - CRICKET - U-15 830-005-14 -
3296279.18
CONS. - NON S'BLE - CRICKET 830-000-03 - -

CRICKET - OTHER EXPENSES 830-004-13 497,784 - 497784.00
497784.00
TOTAL - CRICKET 4767285.18
CON SPTS SALE ITEMS - H/CLUB 801-006-00 -

CONS. - NON S'BLE - H/CLUB 830-000-06 -
0.00
COACH PAYMENT - H/CLUB-TAI-CHI 830-003-06 -

HEALTH CLUB - YOGA - PYMT 830-004-01 215,616 - - 215616.00
HEALTH CLUB - MASSAGE - GENTS 830-004-02 159,522 - - 159522.00
HEALTH CLUB - MASSAGE - LADIES 830-004-03 134,135 - - 134135.00
COACH PAYMENT - H/C PERSONNEL TRAINER 830-003-18 108,900 - - 108900.00
H/CLUB - YOGA - PYMT - PRIYA JAIN 830-004-31 -
H/CLUB - ART OF LIVING - EXP. 830-004-32 -
ESIC - CLUB CONTRI. - CONSULTANTS 810-042-04 -
H/CLUB - PHYSIOTHERAPIST - PYMT 830-004-27 212,741 - - 212741.00
830914.00
TOURNAMENT EXPS - H.CLUB 830-005-05 -
H/CLUB -SEBASTINE LAWRENCE - CONSULTAN 830-004-28 297,850 - - 297850.00

H/CLUB - ROOPA DHAMECHA CONSULTANT 830-004-30 281,112 - - 281112.00
578962.00
H/CLUB OTHER EXPENSES 830-004-10 69,583 - - 69583.00

TOTAL - HEALTH CLUB 1479459.00
Page 67 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CONSUMPTION - SQUASH 830-000-07 20,525 - 0.00 20524.70
COACH PAYMENT - SQUASH 830-003-03 962,420 - - 962420.00
TOURNAMENT EXPENSES - SQUASH 830-005-07 350,579 - - 350579.00
SQUASH - OTHER EXPENSES 830-004-14 15,710 - 15710.00

TOTAL - SQUASH 1349233.70
COACH/LIFEGUARD PAYMENT - S/ POOL 830-003-04 465,072 - - 465072.00

S/P - YOGA - AAKASH RAMCHANDANI 830-004-38 106,400 - - 106400.00
COACH PAYMENT - S. POOL {ADV. COACHING} 830-003-20 114,000 - - 114000.00
685472.00
TOURNAMENT EXPS - S.POOL 830-005-08 -
CLUB FTN - S/POOL GALA - EXP 840-009-00 67,096 - 0.00 67096.00
S/POOL - OTHER EXPENSES 830-004-15 33,130 - 0.00 33130.00

TOTAL - SWIMMING POOL 785698.00
CONS. NON S'BLE - TENNIS 830-000-02 4,250 - 0.00 4250.00

OPERATING EXP - SPORTS 830-000-00 -
COACH PAYMENT - TENNIS 830-003-05 648,320 - - 648320.00

TENNIS - CONSULTANCY - LAXMAN RANDHIR 830-003-14 305,808 - - 305808.00
954128.00
TOURNAMENT EXPS - TENNIS 830-005-09 28,461 - 28,461
MARKER FEES - TENNIS 830-002-02 -
TENNIS - OTHER EXPENSES 830-004-12 55,439 - 55439.20

TOTAL - TENNIS 1042278.20
INDOOR & OTHER SPORTS
TOURNAMENT EXPS - SCRABBLE 830-005-06 96,175 - 96,175

TOURNAMENT EXPS - TABLE TENNIS 830-005-13 - -
TOURNAMENT EXPS - PCRL{RAQUET LEAGUE} 830-005-17 - -
TOURNAMENT EXPS - FOOTBALL - PCFL 830-005-18 1,061,832 - 1061832.18
TOURNAMENT EXPS - CHESS 830-005-12 -
Page 68 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
1158007.18
CONSUMPTION - TABLE TENNIS 830-000-11 - -

CONS - NON S'BLE - BASKET BALL 830-000-04 - -
0.00
COACH PAYMENT - TABLE TENNIS 830-003-08 84,100 - - 84100.00

COACH PAYMENT - BASKET BALL 830-003-09 105,500 - - 105500.00
COACH PAYMENT - CHESS 830-003-11 - -
COACH PAYMENT - SCUBA DIVING 830-003-12 -
COACH PAYMENT - SKATING 830-003-13 10,320 - - 10320.00
COACH PAYMENT - ZUMBA 830-003-15 4,200 - - 4200.00
COACH PAYMENT - AQUA AEROBICS 830-003-16 64,000 - - 64000.00
COACH PAYMENT - BALLROOM DANCE 830-003-17 -
COACH PAYMENT - SCRABBLE 830-003-19 -
COACH PAYMENT - MIND VENTURES 830-003-21 - -
COACH PAYMENT - FOOTBALL 830-003-22 - 560 - 0.00
COACH PAYMENT - PILATES 830-003-23 110,400 - - 110400.00
COACH PAYMENT - BOXING 830-003-24 -
INTELLIGENCE SUMMER COACHING PYMT 830-003-25 -
COACH PAYMENT - MULTIFIT WELLNESS PVT LTD 830-003-26 - -
COACH PAYMENT- ADV FOOTBALL JAVED KHAN 830-003-27 33,750 - - 33,750
COACH PAYMENT- BASKETBALL RASHID IRANI 830-003-28 12,000 - 12,000
H/CLUB - KARATE/KICKBOXING PYMT 830-004-08 114,500 - - 114500.00
KIDS COACHING WORKSHOP - PYMTS 830-004-35 -
COACH PAYMENT - SOUND GURU ACADEMY 830-004-36 430,610 - - 430610.00
COACH PAYMENT - TAEKWONDO 830-003-10 - -
969380.00
MARKER FEES - TABLE TENNIS 830-002-03 -

PAYMENT TO MARKER 830-002-00 -
0.00
TABLE TENNIS - OTHER EXPENSES 830-004-19 9,078 - 9,078

FOOTBALL - OTHER EXPENSES 830-004-33 -
BASKET BALL - OTHER EXPENSES 830-004-17 4,769 - 4,769
13847.00
TOTAL - INDOOR & OTHER GAMES 2141234.18
GOLF - CLINIC OTHER EXP. 830-504-05 -
Page 69 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - CLINIC -BANQUET EXP. 830-504-06 -
GOLF - CLINIC - CADDY CHGS.EXP 830-504-07 -
GOLF - HANDICAP SOFTWARE EXP. 830-504-01 -
GOLF - CLINIC - PRO CHARGES EXP 830-504-02 -
GOLF - COACH PAYMENT 830-503-00 -

0.00
GOLF - GOLF ACADEMY 835-519-06 -

0.00
GOLF - TOURNAMENT EXPENSES 830-505-00 -

GOLF - TOURNAMENT EXP. 830-505-18 -
GOLF - LADIES TOURNT. - EXPENSES 830-505-19 -
GOLF - TOURN. EXP.-KIRLOSKAR MERCHANT 830-505-20 -
GOLF - TOURN. EXP.- MERCHANT CUP 830-505-21 -
GOLF - TOURNMENT - CADDIES CHGS. 835-519-05 -
GOLF - SCORE CARD PRINTING 830-506-00 -

0.00
GOLF - EXPENSES FOR PRACTICE RANGE 830-504-03 -

GOLF - NEW NDR FOR PRACTICE 830-504-04 -
GOLF - IGU EXPENSES 830-504-09 -
GOLF - RSI EXPENSES 701-501-00 -
GOLF - NEW PRACTICE -PITCHING AREA 830-504-10 -
GOLF - PRACTICE RANGE BALL PURCHASES 830-504-11 -
GOLF -CADDIES PRACT.-NIGHT R. EXP 835-519-03 -
GOLF - ANNUAL DAY EXPENSES 830-504-08 -
TOTAL - GOLF 0.00
OPERATING EXPENSES - SPORTS 12719020.34

12718460.34
CASUAL LABOUR 835-001-01 13,684,118 - - 1018083.00 13684118.00
GOLF - OUTSIDE LABOUR CHARGES 835-501-00 -
Page 70 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - CASUAL LABOUR 835-501-01 -
GOLF - CADDIE CHARGES - PRACTICE 835-519-01 -
GOLF - CADDIES CHARGES -PITCHING AREA 835-519-02 -
GOLF - STORAGE CHARGES 835-519-04 -
0.00
CHARGES FOR OUTSIDE LABOR 13684118.00
SECURITY CHARGES 835-002-00 5,390,068 - - 5390068.16

GOLF - SECURITY CHARGES 835-502-00 -
SECURITY CHARGES 5390068.16
TEL CHGS. - 6360083 {BOARD} 835-004-01 9,169 - - 9169.00

TEL CHGS. - 6360085 {BOARD} 835-004-02 7,442 - - 7442.36
TEL CHGS. - 6360086 {BOARD} 835-004-03 10,364 - - 10363.63
TEL CHGS. - 6362084 {BOARD} 835-004-04 8,197 - - 8196.71
TEL CHGS. - 6361490 { EDP} 835-004-05 77,051 - - 77051.00
TEL CHGS. - 6360447 - FAX 835-004-06 3,914 - - 3914.00
TEL CHGS. - 6361208 -COMMITTEE 835-004-07 3,101 - - 3100.80
TEL CHGS. - 6330458 {INTERNET} 835-004-08 2,462 - - 2,462
INTERNET CHARGES RECEIPTS 814-001-09 - 8,027 -
TEL CHGS. - 6330462 {F & B} 835-004-09 4,948 - - 4948.00
TEL CHGS. - 6330459 {SYNERGY} 835-004-10 - -
TEL CHGS. - SECRETARY-MOBILE 835-004-16 -
TEL CHGS. - 6362907/56318636 S/POOL 835-004-17 -
TEL CHGS - 9823096843 {A.SECY} 835-004-18 -
TEL CHGS.- 204002750 # CLUB SH 835-004-19 -
MOBILE - 9860092439 - RESERVE 835-004-28 -
MOBILE - 9860092435 - PURCHASE MGR 835-004-29 -
MOBILE - 9860092436 - MAINT MGR. 835-004-30 -
MOBILE - 9860092437 - F & B MGR. 835-004-31 -
MOBILE - 9860092438 835-004-32 -
TEL CHGS. -26333233 { GM } 835-004-35 -
TEL - MOBILE CHARGES 835-004-36 -
TEL- 26330415 {S/POOL} 835-004-37 13,214 - - 13213.50
TEL CHGS. - 6330461 {DY.SECY} 835-004-20 46,792 - - 46792.00
TELEPHONE CHARGES - OTHERS 835-004-23 325,419 - - 177017.44 325418.68
TEL CHGS-977038442 {SECY} {TATA INDICOM} 835-004-56 -
TEL CHRG - 7588682775 {WIFI SPOOL} 835-004-57 -
GOLF - TELEPHONE - 26614286 835-504-01 -
GOLF - TELEPHONE - 26689351 835-504-00 -
GOLF - TELEPHONE - 26693703 835-504-02 -
Page 71 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - TELEPHONE - 26694131 835-504-03 -
GOLF - TELEPHONE - 26697782 835-504-05 -
GOLF - TEL.MOBILE CHARGES.{NO.1 TO 6} 835-504-23 -
GOLF - TELEPHONE CHARGES - OTHERS 835-504-24 -
GOLF - LEASE LINE {BSNL} RENT 835-504-06 -
GOLF - B.S.N.L.BROADBAND-EXP. 835-504-04 -
TELEPHONE 512071.68
POSTAGE 835-006-01 683,094 - 683094.00

COURIER CHARGES 835-006-02 - -
POSTAGE FOR REMINDERS 835-006-03 - 71,412 -
GOLF - POSTAGE AND COURIER 835-506-00 -
GOLF - COURIER CHARGES 835-506-02 -
GOLF - POSTAGE & STAMPS 835-506-01 -
POSTAGE & COURIER 683094.00
OPERATING EXPENSES - OTHERS 20269351.84

18994811.98
POWER - HIGH TENTION 860-012-00 11,513,773 - 0.00 11513773.00
POWER CHGS. RECOVERED - DINING 860-013-01 - 295,288 - -
POWER CHGS. RECOVERED - JUICE 860-013-03 -
POWER CHGS. RECOVERED - CHAT 860-013-04 -
POWER CHG. RECOVERED - LIBRARY 860-013-05 - 71,833 0.00 -
POWER CHGS. RECOVED. - LAUNDRY 860-013-06 - 89,726 - -
POWER CHGS. RECO. - CLUB SHOP 860-013-07 - 520,676 - -
POWER CHGS. RECO.- ICE CREAM 860-013-08 -
POWER CHGS. RECO. - BAKERY 860-013-10 - 124,626 0.00 -
POWER CHGS. RECOV.-OLIVE 860-013-14 - -
POWER CHGS. RECOV.-DARIO 860-013-16 - 316,446 -
POWER - DISEL EXPENSES 860-010-00 -
CONS. - DIESEL 805-018-00 300,792 - 0.00 300792.00
POWER - GENERAL 860-009-00 -
POWER & LIGHTING - ANNUAL INSP 860-002-00 -
GOLF - ELECT. CHGS. {C.N.0124} - CLUB 860-509-01 -
GOLF - ELECT. CHGS. {C.N.8070} - RIVERSIDE 860-509-02 -
GOLF - POWER - HIGH TENTION 860-512-00 -
GOLF - POWER - RECOVERABLE - CATERERS 860-513-00 -
GOLF - ELECT.CHAGS.RECOVEREY- CANTEEN 860-513-01 -
GOLF - ELECT.CHGS.RECOVEREY -PRO-SHOP 860-513-02 -
GOLF - ELECT.CHGS.RECOVEREY- VIE LOUNGE 860-513-03 -
GOLF - POWER - ANNUAL INSP 860-502-00 -
Elect.Chags.Recoverey-Canteen -
Page 72 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
POWER CHARGES - MAIN CLUB 11814565.00
POWER - S/POOL - 5857 860-011-00 1,452,613 - 0.00 1452613.00

POWER & LIGHT - SQUASH 7285 860-014-00 1,087,068 - 0.00 1087068.10
POWER CHGS. RECO. - S/POOL DINING 860-013-11 - 80,528 - -
POWER CHARGES - S/POOL 2539681.10
POWER CHARGES 14354246.10

12855123.10
WATER CHGS. - S/POOL # 2390 865-006-00 552,303 - 0.00 552303.00
WATER CHGS. - S/PL.COTGE #2391 865-007-00 - 0.00
552303.00
WATER CHGS. - CLUB HOUSE# 2540 865-001-00 4,546 - - 4,546

WATER CHARGES 865-000-00 -
WATER CHARGES RECOVERED - OLIVE 865-008-00 - -
WATER CHARGES RECOVERED - DARIO 865-008-01 - 32,437 -
WATER CHARGES RECOVERED - BAKERY 865-009-00 - 924 -
WATER CHGS. - CRICKET GR.#2537 865-002-00 101,968 - 0.00 101968.00

WATER CHGS. - HEALTH CLUB#2536 865-003-00 148,977 - 0.00 148977.00
WATER CHGS. - ROOMS # 9530 865-004-00 19,620 - 0.00 19620.00
WATER CHGS - 2539AMPHI TEATRE 865-005-00 - -
275111.00
GOLF - WATER CHARGES - OTHERS 865-509-00 -

GOLF - WATER CHARGES - PMC 865-510-00 -
0.00
WATER CHARGES 827414.00

794053.00
13649176.10
GOLF - MAINT - BUILDING -LABOUR 813-501-00 -

GOLF - MAINT. - BUILDING - OTHERS 813-503-00 -
GOLF - MAINTAINANCE - GENERAL 813-503-01 -
GOLF - MAINTAINANCE -GENERAL-ADMIN 813-503-02 -
GOLF - MAIN.GROUND -MATERIAL 813-503-03 -
GOLF - MAINT. - BOUNDRY WALL 813-503-04 -
GOLF - MAINTAINANCE - GROUND 813-503-05 -
GOLF - MAINT.- GROUND {SCREEN SAND} 813-503-06 -
0.00
Page 73 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - MAINT. - CASUAL LABOUR 813-503-07 -

0.00
MAINT. - GR & GARDEN - LABOUR 812-001-00 -

MAINT. - GR AND GARD - OTHER 812-002-00 53,330 - 53,330
MAINT. - GR AND GARD - MATER 812-003-00 95,300 - 95300.00
MAINTENANCE - GR AND GARD 812-000-00 1,089,612 - - 1089612.00
MAINT - BUILDING -LABOUR 813-001-00 41,400 - 41,400
MAINT-BUILD-MATERIAL FO BUILD 813-002-00 39,237 - 39,237
MAINT. - BUILDING - OTHERS 813-003-00 7,924,200 - - 7924200.00
9243079.00
MAINT. - FURNITURE & FIX 816-000-00 -

MAINT. - FURNITURE -MATERIAL 816-001-00 202,997 - 2545.00 202997.00
MAINT. - FURNITURE - LABOUR 816-002-00 1,200 - 1,200
MAINT. - FURNITURE - OTHERS 816-003-00 262,480 - 262480.00
466677.00
MAINT. - AIR CONDITIONERS 814-002-01 666,925 - 666925.00

MAINTENANCE - H.CLUB EQUIP 812-007-00 15,662 - 15,662
MAINTENANCE - P & M 814-000-00 9,700 - 9,700
MAINT.- P & M - MATERIAL 814-001-00 1,407,116 - - 10000.00 1407115.70
MAINT - KITCHEN EQU - MATERIAL 814-001-02 -
MAINT - KITCHEN EQU - OTHERS 814-001-04 -
MAINT. - P & M - COMPUTER 814-001-05 209,967 - 209,967
MAINTENANCE-TELEPHONE-AMC 814-001-08 78,500 - - 78500.00
MAINT. - P & M - LABOUR 814-002-00 -
MAINT. - P & M - OTHERS 814-003-00 172,259 - 172259.00
MAINT - PL -VEHICLE - MATERIAL 814-003-02 -
MAINT. - P& M-OTHERS- MATERIAL 814-006-02 -
MAINT. - P & M - LABOUR 814-006-03 -
MAINT. - P & M - OTHERS 814-006-04 70,500 - 70,500
MAINT - P & M - TRANSFORMER 814-007-00 47,500 - 47,500
MAINT - P & M - GENSET 814-008-00 -
MAINT - P & M - EPABX 814-012-00 -
MAINT. - FOGGER MACHINE - AMC 814-018-00 -
MAINT. - BOOM BARRIERS - AMC 814-019-00 - -
MAINT. - DRAUGHT BEER MACHINE - AMC 814-020-00 18,885 - 18,885
GOLF - MAINT. - BOREWELL & WATER BODIES 814-500-30 -
GOLF - MAINTENANCE - P & M 814-500-00 -
GOLF - MAINT. - P & M - OTHERS 814-503-00 -
Page 74 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
GOLF - MAINTAINANCE - EQUIPMENTS 814-511-01 -
GOLF - CADDY-CABLE CHARGES 814-511-02 -
GOLF - MAINTAINANCE - IRRIGATION SPARES 814-511-03 -
GOLF - MAINTAINANCE - VEHICLE 814-503-04 -
GOLF - AMC- EPABX SYSTEM 814-512-00 -
GOLF - MAINTAINANCE - COMPUTER 812-526-01 -
GOLF - AMC - COMPUTER/PRINTER 812-526-02 -
GOLF - AMC -GENSET 812-540-00 -
CADDY-CABLE CHARGES -
GOLF - MAINT - P & M -ELECTRICAL ITEM 814-511-00 -
GOLF - MAINT. - DRAUGHT BEER MACHINE - AMC 814-520-00 -
GOLF - MAINTENANCE - {AMC} 812-526-00 -
MAINTENANCE - GARDEN EXPENSES 812-037-00 9,000 - 9,000
MAINTENANCE - CIRCKET GROUND -
MAINTENANCE - AQUA GUARD {AMC} 812-025-00 21,000 - - 21000.00
MAINTENANCE - EPABX {AMC} 812-027-00 21,863 - - 21,863
MAINT. - P & M - OTHERS - AMC 814-006-01 -
MAINT - P & M-H/CLUB EQPT{AMC} 814-010-00 -
MAINT.-P & M-S/P-H/C-{AMC} 814-010-01 -
MAINTENANCE - A.C. UNITS 815-000-00 -
MAINTENANCE - AC ETC. {AMC} 812-023-00 - -
MAINTENANCE - PRE COOLER {AMC} 812-024-00 -
GOLF - AMC - EUREKA WATER FILTER 813-524-00 -
MAINT. - P & M - GENSET {AMC} 812-040-00 -
MAINT. UPGRADATION OF SOFTWARE 812-043-00 303,500 - 303,500
MAINTENANCE - PRINTER {AMC} 812-032-00 -
MAINTENANCE - COMPUTER {AMC} 812-026-00 -
ANTI VIRUS SOFTWARE {AMC} 814-015-00 - -
MAINTENANCE - S/POOL {AMC} 812-033-00 120,000 - - 120000.00
LEASE LINE {BSNL} RENT 835-004-34 111,349 - 27017.44 138,366
BULK SMS 150000.00 150,000
MAINT. - P & M - D.G. SET 814-004-00 260,184 - 0.00 18779.00 260184.00
WASH & SANI - PEST CONTROL 835-009-00 294,869 - 0.00 294869.00
GOLF - PEST CONTROL 835-509-00 -
MAINTENANCE - LIFT {AMC} 812-029-00 91,335 - 91335.00
MAINTENANCE - H/C-SOUNA AMC 812-030-00 56,853 - - 56853.00
MAINTENANCE - H/C TREADM. {AMC 812-031-00 183,059 - - 183059.00
MAINT - SOFTWARE {AMC} 812-038-00 318,750 - - 318750.00
MAINT- FIRE EXTINGUISHER {AMC} 812-039-00 97,043 - - 97043.00
MAINT P & M UPS {AMC} 814-014-00 18,050 - - 18050.00
MAINT. - P & M - XEROX AMC 814-009-00 94,284 - 0.00 94283.92
GOLF - MAINT. XEROX {AMC} 814-509-00 -
Page 75 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CONS - ELETRICAL ITEMS 805-003-01 957,241 - 0.00 957241.27
MAINT - P & M -ELECTRICAL ITEM 814-011-00 - -
5832410.50
REPAIRS, MAINTENANCE & UPKEEP 15542166.50

15510842.50
CF - CLUB WEEK - SPONSORSHIP 706-005-04 -

CLUB FC - CB WK-MUSICAL NIT(I) 706-003-00 -
CLUB FC - CB WK-PLAY - INCOME 706-005-00 -
CLUB FC. - CL. WEEK - STAR NITE 706-041-00 -
CW/CLUB DINNER (i) 706-002-00 -
CF - CW/CLUB DINNER - MEMBER 706-002-02 -
CF - CW/CLUB DINNER - SPONSORS 706-002-03 -
CLUB FTN - CLUB WEEK INCOME 706-033-00 - 769,150 -
0.00
CF - TAMBOLA - SPONSORSHIP 706-006-02 -

CLUB FC. - TAMBOLA - INCOME 760-000-01 - 3,067,968 -
CLUB FTN - TAMBOLA - SURPLUS 706-020-00 - - - -
0.00
GUEST FEES - TAMBOLA 705-003-00 - 494,436 -
CLUB FTN - MAY QUEEN BALL - IN 706-027-00 -

CF - MAY QUEEN - SPONSORSHIP 706-027-01 -
0.00
CF - TALENT - SPONSORSHIP 706-031-03 -

CLUB FTN - ENGLISH PLAY - INC. 706-022-00 -
CLUB FTN - FASHION SHOW - INC. 706-026-00 - 66,850 -
CLUB FTN - PARSI NITE - REC. 706-046-00 - 223,500 -
CLUB FTN - RAJASTANI NITE - REC. 706-047-00 -
CULTURAL EVENTS & PLAY 0.00
CLUB FC. - DANDIYA - INCOME 706-007-00 - 144,775 -
CLUB FC. - NEW YEAR - INCOME - PCL 706-008-00 - 1,012,000 -

GOLF - CLUB FC. - NEW YEAR - INCOME 706-508-00 -
CF - NEW YEAR - GUEST CHARGES 706-008-01 -
CF - NEW YEAR - SPONSORSHIP CH 706-008-03 -
Page 76 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
0.00
CLUB FTN - X'MAS - INCOME 706-018-00 -
CLUB FC. - HOLI - INCOME 706-010-00 - 452,000 -
CLUB FC. - DIWALI - INCOME 706-009-00 - 13,500 -
MAJOR FUNCTIONS -
CF - MAHARASHTRAIN NITE 706-039-00 - 200,803 -

CF - MAHARASHTRAIN NITE - SPON. 706-034-00 -
0.00
CLUB FC. - IND. DAY - INCOME 706-014-00 - 104,000 -

CF - REPUBLIC DAY - SPONSORSHI 706-015-03 -
CLUB FC. - REPUBLIC DAY - INC. 706-015-00 - 95,163 -
0.00
CLUB FC. - MUSICAL / VARIETY I 706-012-00 - - -

CLUB FC. - OTHERS - INCOME 706-017-00 - - -
CF - OTHERS - SPONSORSHIP 706-017-03 -
CLUB FC. - BRUNCH / BAR NITE I 706-011-00 -
CF - BRUNCH/BAR NITE - GUEST 706-011-01 - 263,887 0.00 -
CLUB FC. - BRUNCH / BAR NITE SPON 706-011-03 -
CLUB FTN - CHILDREN'S DAY{INC} 706-024-00 -
CLUB FC. - CINEMA - INCOME 706-001-00 -
SPONSORSHIP 760-003-00 - - - 0.00
MARKETING & COMMERCIAL CHARGES 760-005-00 - 15,678 0.00
CLUB FC. - MEENA BAZAR - INC. 706-016-00 -
GOLF - CLUB FUNCTION - INCOME 706-500-00 -
GOLF - CF - BRUNCH/BAR NITE - GUESTS 706-511-00 -
GOLF - CF - BRUNCH/BAR NITE - MEMBERS 706-511-01 -
GOLF - RETRO NITE - INCOME 706-500-02 -
0.00
CLUB FTN- LADIES MEET INCOME 706-032-00 -
TOTAL - CLUB FUNCTIONS - INCOME 0.00
CLUB FTN - CLUB DINNER EXP. 840-000-17 -
Page 77 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CLUB FUNCTION - CLUB WEEK EXP 840-006-06 2,267,918 - 2,267,918
- 2267918.00
CLUB FTN - EXPENSES - TAMBOLA 840-000-01 3,340,153 - - 3340153.00

3340153.00
CLUB FTN - MAY QUEEN BALL EXP. 840-000-06 -
COACHING - DANDIYA RASS 830-003-07 -

CLUB FTN - DANDIYA EXPENSES 840-000-09 98,040 - - 98,040
98040.00
CLUB FTN - X'MAS EXPENSES 840-000-08 6,980 - - 6,980

CLUB FTN - CHILD. PARTY-CW EXP 840-000-15 -
CLUB FTN - X'MAS CHILD.PARTY E 840-011-00 61,918 - - 61,918
68898.00
CLUB FTN - NEW YEAR EVE DANCE-MN.CL. 840-000-05 807,536 - - 807,536

GOLF - NEW YEAR EXPENSES 840-500-03 -
CLUB FTN. - NEW YEAR EVE-S/POOL 840-025-00 -
807536.00
CLUB FTN - EXP - HOLI 840-000-03 192,982 - 192,982
CLUB FTN - DIWALI CHILD P EXP 840-000-20 30,000 - - 30,000

CLUB FTN. - DIWALI EXP 840-000-21 102,380 - - 102,380
132380.00
CULTURAL EVENTS/PLAY
CLUB FTN - EXP. ENGLISH PLAY 840-000-11 - - - 0.00
CLUB FTN - CINEMA {EXPS} 840-000-16 253,860 - - 253860.00
CLUB FTN. - RAJASTANI NITE 840-031-00 -
CLUB FTN - LOHRI NITE -
CLUB FTN- MEM. TALENT EVE- EXP 840-000-22 -
CLUB FTN - BOLLY WOOD NITE -EXP -
CLUB FTN.-FASHION SHOW -EXP 840-029-00 18 - 18
253878.00
CLUB FTN- MAHA. NITE - EXP. 840-000-25 143,181 - 143,181
CLUB FTN - REPUBLIC DAY - EXP 840-000-28 312,684 - - 312,684
Page 78 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CLUB FTN - INDEPENDANCE EVE FN 840-000-13 236,219 - - 236,219
548903.00
CLUB FTN - RETRONITE {EXPS} 840-000-12 119,475 - - 119,475

CLUB FTN. - OTHERS 840-008-00 -
CLUB FTN - BRUNCH/BAR NITE EXP 840-000-07 115,895 - 115895.00
CLUB FTN - EXPNS. - LIVE MUSIC 840-000-02 797,705 - 797705.00
CLUB FTN - BOLLY WOOD NITE -EXP 840-013-00 - -
CLUB FTN -JUGALBANDI -EXP 840-018-00 -
CLUB FUNCTION - MUSIC 840-003-00 -
CLUB FTN - GAZAL NITE 840-000-23 285,395 - 285395.00
CLUB FTN - OTHERS 840-000-04 183,506 - 183506.00
CLUB FUNCTIONS - EXPENSES 840-000-00 -
GOLF - CLUB FUNCTIONS - EXPENSES 840-500-00 -
GOLF - RETRO NITE 840-500-02 -
GOLF - CLUB FTN - BRUNCH/BAR NITE EXP 840-500-07 -
CLUB FTN - ARMY DAY - EXPENSES 840-000-27 -
1501976.00
CLUB FTN - LOHRI NITE - EXP 840-017-00 62,790 - - 62,790
CLUB FTN - PARSI NITE - EXP. 840-028-00 319,881 - - 319,881
CLUB FTN - LADIES MEET - EXP 840-014-00 35,000 - - 35,000
CLUB FTN - SPORTS ENTERTAINMENT -
ENTERTAINMENT TAX 920-006-00 -
TOTAL - CLUB FTN EXPENSES 9773516.00
TOTAL CLUB FTN (NET)
LICENCE FEES - P/R 835-003-01 2,969,515 - - 2969515.00

LICENCE FEES - ONE DAY 835-003-02 120,200 - 120200.00
GOLF - BAR -LIQUOR LICENCE FEE 920-501-01 -
3089715.00
PROPERTY TAX 920-004-00 1,141,127 - - 1141127.00

GOLF - PROPERTY TAX 920-504-00 -
1141127.00
Page 79 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
SHOP ACT AND NOKARNAMA 835-003-06 5,642 - - 5642.18

GOLF - SHOP ACT AND NOKARNAMA 835-503-00 -
RATES AND TAXES - OTHERS 835-003-07 545 - 545
LICENCE FEES - HEALTH CLUB 835-003-08 - -
LICENCE FEES OTHERS 835-003-09 750 - 750
RATES AND TAXES 835-003-00 -
SALES TAX 99-2000 TO 2004-05 920-001-07 -
VAT ON OTHERS 920-001-11 10,634 - 10,634
GOLF - VAT ON OTHERS 920-501-11 -
GOLF - VAT 12.5% EXP 920-501-12 -
GOLF - VAT 12.5% ON OTHERS 920-501-14 -
GOLF - VAT 5% - EXP. 920-501-15 -
SERVICE TAX EXP. 920-001-08 113,123 - - 113,123
SER TAX/SBC/KKC ON SPONSORSHIP 920-001-09 1,500 - 1,500
GOLF - SERVICE TAX EXP. 920-501-08 -
SERVICE TAX SET OFF INCOME 755-075-00 - 2,118 -
GOLF - SERVICE TAX SET OFF INCOME 755-575-00 -
SERVICE TAX ON IMMOVABLE PROPERTY 920-011-00 -
GOLF - SERVICE TAX ON IMMOVABLE PROPERTY 920-511-00 -
FEES FOR VARIOUS ASSESSMENT YEARS 850-009-00 60,000 - 60000.00
SER. TAX - SWACHA BHARAT - VENDOR 920-012-00 15,636 - 15636.25
SERVICE TAX - SWACHA BHARAT - GOVT. 920-012-01 29,406 - - 29405.50
GOLF - SERVICE TAX - SWACHA BHARAT-VENDOR 920-512-00 -
GOLF - SERVICE TAX - SWACH BHARAT - GOVT. 920-512-01 -
GST PAID 2017-2018 920-001-26 - - 0.00 -
GST EXPENSES 920-001-27 128,231 - 128,231
CGST INPUT REVERSED 920-001-28 66,978 - 66,978
SGST INPUT REVERSED 920-001-29 66,978 - 66,978
IGST INPUT REVERSED 920-001-30 4,212 - 4,212
PROFESSION TAX 920-005-00 2,000 - 2000.00
505635.02
LEASE RENT - SWIMMING POOL 920-003-01 5 - 5.00

LEASE RENT - PCL 920-003-00 96,517 - 96517.00
GOLF - LEASE RENT 920-503-00 0.00
96522.00
RENT, RATES & TAXES 4832999.02
INSURANCE 835-005-00 330,330 - 330330.00

GOLF - INSURANCE 835-505-00 -
Page 80 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
INSURANCE 330330.00
GENERAL MEET - A.G.M. 850-003-01 -

AGM EXPENSES 835-008-10 938,801 - - 938801.00
EOGM EXPENSES 835-008-11 1,044,210 - 1,044,210
1983011.00
SPONSORSHIP FOR COFFEE TABLE BOOK 760-003-01 -

COFFEE TABLE BOOK - EXPENSE 840-032-00 -
0.00
LEGAL CHARGES 850-001-00 1,549,825 - - 1549825.00

LEGAL CHARGES - SUTAWANE A. M. 850-001-04 -
DIN CHARGES 850-001-05 -
CONSULTANCY CHRGS- GEETA RAO 835-012-04 - -
CONSULTANCY CHRGS- DILIP BANSODE 835-012-05 - -
CONSULTANCY CHRGS - BALKRISHNA KAMBLE 835-012-06 - -
CONSULTANCY CHRGS - RAJESH GARJE 835-012-08 62,883 - - 62883.00
PROFESSIONAL CHARGES - OTHERS 850-002-00 1,821,844 - - 1821844.00
GOLF - PROFESSIONAL CHGS. OTHERS 850-502-00 -
GOLF - CONSULTANCY CHARGES 850-502-01 -
PROF. CHGS. - M. R. BELPATRE 850-002-09 120,000 - 0.00 120000.00
PROF. CHGS. - M. B. KATARIA 850-002-12 -
3554552.00
PRESIDENT / PAST PRESIDENT DINNER EXP 850-012-00 225,659 - 225658.83
225658.83
MUSIC MGT - YUSUF KAPASI 850-013-00 402,750 - - 402750.00
402750.00
COURIER/MONTHLY BILL PRINTING -

BAR EVENT EXPENSES -
PURCHASES - CAR STICKERS 835-008-04 -
MEMBER BILLS PROCESSING CHARGES 835-008-05 -
GOLF - OPERATING EXPENSES - OTHERS 835-519-00 -
RECORD BINDING CHARGES 835-008-06 -
ADVERTISEMENT EXPENSES 850-006-01 - - - -
GOLF - ADVERTISEMENT EXPENSES 850-500-00 -
Page 81 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
BOOKS & PERIODICALS - GENERAL 850-006-04 8,750 - 8750.00
GOLF - HIRING EXPENSE - PARTY 850-506-04 -
FLOWER DECORATION 835-011-00 71,988 - - 71988.00
INDIRECT MATERIAL CONSUMED 830-001-00 -
GENERAL EXPENSES 850-006-06 -
GOLF - CABLE CHARGES 850-506-06 -
REVENUE STAMPS 850-006-09 -
GOLF - MEDICAL EXPENSES 850-506-03 -
INTEREST ON INCOME TAX 835-013-00 36,560 - 36560.00
INTEREST ON SERVICE TAX 835-014-00 20,027 - 20027.00
INTEREST ON LUXURY TAX 835-014-01 -
INTEREST ON VAT 835-014-02 2,745 - 2745.00
INTEREST ON PROFESSION TAX 835-014-06 -
INTEREST ON CGST 835-014-07 2,199 - 2,199
INTEREST ON SGST 835-014-08 3,301 - 3,301
INTEREST ON E.S.I. 835-015-00 -
INTEREST ON P.F. 835-015-01 84,886 - 84,886
PENALTY ON LUXURY TAX 835-017-00 -
PENALTY ON SERVICE TAX 835-018-00 3,547 - 3,547
DAMAGES ON P. F. 835-019-00 46,217 - 46,217
MISC. EXPENSES 850-006-00 683,836 - - 683836.00
REVERSAL OF CENVAT CR. 850-006-30 -
PROV. FUND. CL. CONTRI. - CONSULTANTS 850-006-31 -
BANK CHARGES 850-006-02 259,084 - 259083.70
GOLF - BANK CHARGES 850-506-02 -
GOLF - INTEREST ON TDS. PYMT. DELAY 850-506-35 -
GOLF - MISC. EXPENSES 850-506-00 -
GOLF - MISC. EXPENSES 850-506-01 -
GOLF - BAR-EXPENSES 850-506-28 -
GOLF - OFFICE EXPENSES 850-506-34 -
MISC. EXP - REPAIRS TO VEHICLE 850-006-12 -
STAT. AUDITORS OUT OF PKT EXP 850-007-00 -
COMMISSION - IDBI CREDIT CARD -
CABLE CHARGES 850-006-05 79,216 - 79216.00
BREAKAGES - CROCKERY HIRING EXP 850-006-25 -
INT PAID S.T. AMENSTY SCH. 850-006-26 -
ASSETS/GOODS PUR<=5000 850-010-00 1,871,831 - 1871830.54
GOLF - ASSETS/GOODS PUR<=5000 850-510-00 -
SUNDRY EXPENSES - EXCISE 850-006-10 395,000 - - 395,000
GOLF - SUNDRY EXPENSES - EXCISE 850-506-10 -
GOLF - OTHER EXPENSES 850-506-05 -
GOLF - CART HIRING CHARGES 850-506-50 -
Page 82 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
LOSS ON SALE OF ASSETS 950-001-00 -
GOLF - ROUND OFF 950-500-00 -
ROUND OFF DIFFERENCE 950-000-00 - 959 -
3569186.24
MANDAP AND DECORATION 840-001-00 - 5,000 - -

GOLF - MANDAP & DECORATION 840-501-00 -
0.00
BAD DEBTS WRITTEN OFF 850-008-00 -

GOLF - BAD DEBTS WRITTEN OFF 850-508-00 -
0.00
PETROL EXP.- STAFF-CO.VEHICLE 850-004-01 8,400 - 8400.00

TRAVELLING EXPENSES 850-004-02 45,880 - 45880.00
CONVEYANCE EXPENSES 850-004-03 151,504 - 151504.00
GOLF - CONVEYANCE AND TRAVELLING 850-504-00 -
GOLF - TRAVELLING EXPENSES 850-504-02 -
GOLF - LOCAL CONVEYANCE 850-504-03 -
205784.00
STATUTORY AUDITOR'S REMUNERATION 850-002-01 205,000 - 0.00 205000.00
INTERNAL AUDITOR'S FEES 850-002-02 325,000 - 0.00 325000.00
IFC AUDITOR'S FEES 850-002-15 60,000 - 0.00 60000.00
U.S. LIBRARY - SUBSCRIPTION 850-006-11 180,000 - - 180000.00
COMMITTEE MEETING EXPENSES 850-005-00 23,596 - 23596.00

GOLF - COMMITTEE MEETING EXPENSES 850-505-00 -
BALLOTING MEETING EXPENSES 850-005-01 106,557 - 106557.00
130153.00
MIS.EXP-CL.A/C - P.R. BREAKAGE 850-006-14 - 3,655 0.00

MIS.EXP.-CLUB A/C - EXCISE 850-006-15 151,251 - 151251.00
MIS.EXP.-CLUB A/C - AUDITORS 850-006-16 32,579 - 32579.00
MIS.EXP.-CLUB A/C - SOFTWARE 850-006-17 19,891 - 19,891
MIS.EXP. - CLUB A/C - OTHERS 850-006-21 180,733 - 180733.00
GOLF - MIS.EXP-CL.A/C - P.R. BREAKAGE 850-506-14 -
GOLF - MIS.EXP.-CLUB A/C - OTHERS 850-506-21 -
Page 83 of 239
CODE NO.
FOR EMPL.
MAINT. &
POWER
AMT.
CLUB ACCOUNT -
384454.00
OTHER EXPENDITURE 11225549.07

11215935.13
INCOME TAX 920-007-00 8861762 8861762.27
PROVISION FOR TAX EARLIER YEARS 755-070-00 -
GOLF - PRIOR PERIOD INCOME / EXP. 840-504-01 -

PRIOR PERIOD INCOME / EXP. 840-004-01 - 76,174 0.00 0.00
0.00
DEPRECIATION & AMORTI. FOR YR. 970-000-00 19597982.95 19,597,983

DEFERRED REV. EXP. WRITTEN OFF 850-011-00 -
GOLF - DEFERRED REV. EXP. WRITTEN OFF 850-511-00 -
GOLF - DEPRECIATION & AMORTI. 970-500-00 -
19597982.95
P & L TOTAL 1687530839.15 1770038208.67 96288338.90 96619662.90 210161506.72

82507369.52 (331324.00)
TOTAL B/S & P & L GOLF 1783819178.05
82507369.52 -331324.00
DIFF. IN TB 0.00 -
-331324.00
Page 84 of 239
TALLIES WITH FRC FORMAT
GOLF COMBINED
TOTAL ACTUAL TRIAL BAL. TOTAL
CR. FINAL DR. CR. DR. ADJMT. CR. ADJMT. DR. FINAL CR. FINAL DR. CR.
AMT. RS. RS. RS. RS.
513968867.75 513968867.75 - - 0.00 - 513968867.75

593794044.70 - - - 593794044.70 1107762912.45
3600000.00 - - - 3600000.00
- - - 180,000 -
5,134,410 - - - 5,134,410
1514176.00 - - - 1514176.00
10279178.00 - - - 10279178.00
0.00 - - - 0.00
26400000.00 - - - 26400000.00
35250000.00 - - - 35250000.00
12000000.00 - - - 12000000.00
14250000.00 - - - 14250000.00
- - - - -
3,000,000 - - - 3,000,000
0.00 - - - 0.00
0.00 - 180000.00 - 180,000 - 180000.00
- - - - -
- - 200000.00 - 200,000 - 200000.00
- - 22000.00 - 22000.00 - 22000.00
- - - - -
111427764.00 0.00 402000.00 180000.00 111829764.00
111247764.00 111649764.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - 149433436.08 -
0.00 0.00 0.00 149433436.08 0.00 149433436.08
149613436.1
1219592676.5
1069979240.4
1088524746.43
10,899,979 10899979.48 - - - - 10,899,979 10899979.48

- - - - -
- 0.00 - - - - 0.00
10899979.48 0.00 0.00 0.00 10899979.48 (10899979.48)
Page 85 of 239
GOLF COMBINED

10899979.48
1052500.00 - - - 1052500.00
- - - 120500.00 -
88400.00 - - - 88400.00
- - - - -
17000.00 - - - 17000.00
2660000.00 - - - 2660000.00
0.00 - - - -
- - - - -
1137774.00 - - - 1137774.00
2359400.00 - - - 2359400.00
275000.00 - - - 275000.00
- - - - -
- - - 8768.00 -
- - - 2000.00 -
420893.00 - - - 420893.00
- - - - -
0.00 - - - -
0.00 - - - -
- - - - -
- - - - -
- - - - -
- - - 29915.00 -
- - - - -
78916.00 - - - 78916.00
- - - - -
9600.00 - - - 9600.00
2000.00 - - - 2000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - 35550.00 - 35550.00 - 35550.00
- - 297787.00 - 297787.00 - 297787.00
- - 2400.00 - 2400.00 - 2400.00
- - 1800.00 - 1800.00 - 1800.00
- - - - -
- - 798215.00 - 798215.00 - 798215.00
- - 412900.00 - 412900.00 - 412900.00
- - 406000.00 - 406000.00 - 406000.00
- - 56000.00 - 56000.00 - 56000.00
Page 86 of 239
GOLF COMBINED

- - 370000.00 - 370000.00 - 370000.00
- - 435000.00 - 435000.00 - 435000.00
- - 408000.00 - 408000.00 - 408000.00
- - 411715.00 - 411715.00 - 411715.00
- - 427000.00 - 427000.00 - 427000.00
- - 340000.00 - 340000.00 - 340000.00
- 105,000 0.00 105000.00 - 105000.00 -
- - 175000.00 - 175000.00 - 175000.00
- 50,000 0.00 50000.00 - 50000.00 -
- 54,000 0.00 54000.00 - 54000.00 -
- 20,000 0.00 20000.00 - 20000.00 -
- 10,000 0.00 10000.00 - 10000.00 -
- 12,000 0.00 12000.00 - 12000.00 -
- 25,000 0.00 25000.00 - 25000.00 -
- 40,000 0.00 40000.10 - 40000.10 -
- 40,000 0.00 40000.00 - 40000.00 -
- 50,000 0.00 50000.00 - 50000.00 -
- 15,000 0.00 15000.00 - 15000.00 -
- - 185000.00 - 185000.00 - 185000.00
- - 335000.00 - 335000.00 - 335000.00
- - 4611.00 - 4611.00 - 4611.00
- - 34000.00 - 34000.00 - 34000.00
- - 535262.75 - 535262.75 - 535262.75
- - 1000.00 - 1000.00 - 1000.00
- - - - -
8101483.00 421000.10 5672240.75 582183.10 13773723.75 13191540.65
90652141.86 - - - 90652141.86
- - 27500183.44 - 27500183.44 - 27500183.44
- - - 2850897.54 -
- - 6538561.21 - 6538561.21 - 6538561.21
- - - 66782913.31 -
- 33,553,650 0.00 33553650.00 - 33553650.00 -
- - - 16932874.80 -
- 2,824,651 0.00 2,824,651 - 2824651.00 -
- 23,298 0.00 23,298 - 23298.00 -
- 6,553 0.00 6,553 - 6553.00 -
- 1,274 0.00 1,274 - 1274.00 -
- - - - -
- - - - -
- - - - -
106497.00 - - - 106497.00
- - - 462.00 -
Page 87 of 239
GOLF COMBINED

579.00 - - - 579.00
197616.10 - - - 197616.10
- - - - -
- - - - -
- - - 107,285 -
1019259.52 - - - 1019259.52
- - 66120.00 - 66120.00 - 66120.00
- - - - -
91976093.48 5301660.83 36409426.00 34104864.65 123083858.65 126080958.13 2997099.48
15084050.00 - - - 15084050.00
- - - - -
0.00 - - - 0.00
- - - 514288.00 -
- - - - -
- - - - -
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - -
0.00 - - - 0.00
1800.00 - - - 1800.00
0.00 - - - 0.00
0.00 - - - 0.00
Page 88 of 239
GOLF COMBINED

0.00 - - - 0.00
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
0.00 - - - - 0.00
- - 11404737.00 0.00 - 11404737.00 - 11404737.00
- - - - -
- -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 6042850.00 - 6042850.00 - 6042850.00
- - - - -
15085850.00 (14571562.00) 0.00 17447587.00 514288.00 32533437.00 32019149.00
115163426.48 36830426.10 57224692.40 124180329.75 172388118.88 48207789.13

0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
2033359.50 - - - 2033359.50
- - 0.00 0.00 - 0.00 - 0.00
- - 0.00 0.00 - 0.00 - 0.00
- - 0.00 0.00 - 0.00 - 0.00
- - 0.00 0.00 - 0.00 - 0.00
- 0 0.00 0.00 0 0.00 0 0.00
- - 2146472.00 0.00 - 2146472.00 - 2146472.00
- - 0.00 - 0.00 - 0.00
2033359.50 0.00 2146472.00 0.00 4179831.50 4179831.50
- - - - -
2,276,387 - - - 2,276,387
- - 673723.00 0.00 - 673,723 - 673,723
2276387.00 0.00 673723.00 0.00 2950110.00 2950110.00
Page 89 of 239
GOLF COMBINED

241,619 - - - 241,619
31,300 - - - 31,300
39,868 - - - 39,868
312786.68 0.00 0.00 0.00 312786.68 312786.68
130796.00 - - - 130796.00
- - - - -
- - - - -
189216.01 - - - 189216.01
66657.00 - - - 66657.00
0.00 - - - -
- - - 0.004 -
0.00 - - 0 0.00
91,420 - - - 91,420
3040.00 - - - 3040.00
- - - - -
0.00 - - - -
- - - - -
0.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
21750.00 - - - 21750.00
- - - - -
0.00 - - - 0.00
7000.00 - - - 7000.00
0.00 - - - 0.00
0.00 - - - -
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - -
0.00 - - - -
- - - - -
0.00 - - - -
- - - - -
0.00 - - - -
- - - - -
0.00 - - - -
- - - - -
Page 90 of 239
GOLF COMBINED

0.00 - - - -
- - - - -
- - - - -
- - - - -
- - - 0.00 -
1 - - - 1.00
- - - - -
5109.00 - - - 5,109
- - 83694.00 - 83,694 - 83,694
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
- - - - -
- - - - -
0.00 - - 1,957 0.00
- - - 60058.00 -
Page 91 of 239
GOLF COMBINED

0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
0.00 - - - 0.00
0.00 - - - 0.00
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
- - - - -
8,283 - - 0.00 8,283
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - 0.00
0.00 - - - -
0.00 - 1291.57 - 1291.57 - 1291.57
0.00 - 0.00 - 0.00 - 0.00
0.00 - 0.00 - 0.00 - 0.00
0.00 - 1153.14 - 1153.14 - 1153.14
3000.00 - - - 3000.00
404613.00 - - - 404613.00
- - - - -
- - - 6,709,103 - 32,130.55
7,577,804 - - - 7,577,804
293,535 - - - 293,535
348,822 - - - 348,822
22,981 - - - 22,981
763,513 - - - 763,513
25,887 - - - 25,887
5,152 - - - 5,152
- - - 36,695 -
- - - - -
- - - - -
7,601,162 - - - 7,601,162
Page 92 of 239
GOLF COMBINED

293,531 - - - 293,531
350,792 - - - 350,792
22,981 - - - 22,981
760,317 - - - 760,317
3,964 - - - 3,964
- - - 36,695 -
- - - 4,544 -
- - - 4,544 -
- - - - -
- - - - -
9,092 - - - 9,092
68,732 - - - 68,732
- - - - -
0.00 - - - 0.00
- - - - -
- - - - -
- - - - -
- - - - -
88,084 - - - 88,084
208,107 - - - 208,107
1068481.27 - - - 1068481.27
- - - 0.00 -
0.00 - - - 0.00
- - - 0.00 -
1663.00 - - - 1663.00
250.00 - - - 250.00
0 - - - 0.003
- - 0.00 - - - -
- - 1147772.99 - 1147772.99 - 1147772.99
- - - - -
- - 0.00 - 0.00 - 0.00
- - - - -
- - 0.00 - 0.00 - 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - 0.00 - 0.00 - 0.00
- - 349730.00 - 349730.00 - 349730.00
- - - - -
- - 0.00 - 0.00 - 0.00
- - 0.00 - 0.00 - 0.00
- - 0.00 - 0.00 - 0.00
Page 93 of 239
GOLF COMBINED

- - 0.00 - - - -
- - 0.00 - - - -
- - 0.00 - 0.00 - 0.00
- - - - -
- - 0.00 - - - -
- - - - -
- - - - -
- - - - -
- 4,823 0.00 4,823 - 4,823 0.00
- - 23199.99 - 23199.99 - 23199.99
- - 745.00 - 745.00 - 745.00
- - - - -
- - - - -
- - - - -
- - 18860.00 - 18860.00 - 18860.00
- - - - -
- - 0.00 - 0.00 - 0.00
- - 98500.00 - 98500.00 - 98500.00
- - - - -
- - - - -
- - - - -
- - 0.00 - - - -
- 1,288 0.00 1288.00 - 1288.00 -
- - 1612604.53 0.00 - 1,612,605 - 1,612,605 -213,750.00
- - 151964.51 - 151,965 - 151,965
- - 828753.05 - 828,753 - 828,753 -213,750.00
- - 154681.51 - 154,682 - 154,682
- - 306262.00 - 306,262 - 306,262
- - - - -
- - - - -
- - 0.00 - - - -
- - 0.00 - - - -
- - 19973.00 - 19,973 - 19,973
- - 56599.00 - 56,599 - 56,599
- - 0.00 0.00 - 0.00 - 0.00
- - - - -
- - - - -
20445735.92 6111.00 4855784.29 6859705.55 25301520.21 18441814.65
- - - - -
- - - 136349.00 -
- To check - - - -
- - - - -
Page 94 of 239
GOLF COMBINED

- - - - -
- - - - -
- - - - -
0.00 - - - -
0.00 - - - -
0.00 - - - -
52993.00 - - - 52993.00
- - - - -
82,861 - - - 82,861
11745.00 - - - 11745.00
- - - - -
- - - - -
112330.00 - - - 112,330
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4000.00 - - - 4,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 - - 346,023 0.00
- - - - -
2454.00 - - - 2454.00
- - - - -
Page 95 of 239
GOLF COMBINED

0.00 - - - 0.00
- - - - -
3100.00 - - - 3100.00
- - - - -
6630.00 - - - 6630.00
- - - - -
907663.01 - - - 907663.01
6104.63 - - - 6104.63
0.00 - - 1,183 -
- - - - -
860.00 - - - 860.00
156.04 - - - 156.04 156
80553.98 - - - 80553.98
17711.38 - - 17,711 17711.38
356890.38 - - 79,503 356890.38
2.97 - - - 2.97
- - - - 0.00
0.00 - - 71,351 0.00
- - - - -
- - - - -
0.00 - - - 0.00
38810.00 - - - 38810.00
110182.00 - - - 110182.00
578.00 - - - 578.00
- - - - -
151,659 - - - 151,659
- - - - -
7062.00 - - - 7062.00
71976.00 - - - 71976.00
1989.00 - - - 1989.00
8371.00 - - - 8371.00
- - 3977.00 - 3977.00 - 3977.00
- - 9785.00 - 9785.00 - 9785.00
- - - - -
- - - - -
- - - - -
- - 48775.00 - 48,775 - 48,775
- - - - -
- - - - -
- - - - -
- - - - -
- - 11302.00 - 11302.00 - 11302.00
- - - - -
Page 96 of 239
GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 13870.34 - 13870.34 - 13870.34
- 14,791 0.00 14,791 - 14,791 -
- - 12724.61 - 12724.61 - 12724.61
- - - - -
- - - - -
2036682.39 14791.13 100433.95 666910.85 2137116.34 1470205.49
1384562.67
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
102,390 - - - 102,390
- - - - -
- - - - -
2555.00 - - - 2555.00
- - - - -
- - - - -
- - - - -
0.00 - - 2,000 0.00
710 - - - 710
0.00 - - - 0.00
1,000 - - - 1,000
- - - - -
1979.00 - - - 1979.00
12865.00 - - - 12865.00
25,092 - - - 25,092
6,060 - - - 6,060
5249.00 - - - 5249.00
650.00 - - - 650.00
2500.00 - - - 2500.00
6884.00 - - - 6884.00
- - - - -
7100.00 - - - 7100.00
0.00 - - - -
14365.00 - - - 14365.00
Page 97 of 239
GOLF COMBINED

7041.00 - - - 7041.00
2977.00 - - - 2977.00
1213.00 - - - 1213.00
0.00 - - - 0.00
1999.00 - - - 1999.00
106950.00 - - - 106950.00
30620.00 - - - 30620.00
2852.00 - - - 2852.00
1530.00 - - - 1530.00
1045.00 - - - 1045.00
0.00 - - - 0.00
6500.00 - - - 6500.00
0.00 - - - 0.00
4508.00 - - - 4508.00
7014.00 - - - 7014.00
797.00 - - - 797.00
1464.00 - - - 1464.00
10610.00 - - - 10610.00
1626.00 - - - 1626.00
9250.00 - - - 9250.00
50000.00 - - - 50000.00
5250.00 - - - 5250.00
3500.00 - - - 3500.00
1875.00 - - - 1875.00
800.00 - - - 800.00
52500.00 - - - 52500.00
47388.00 - - - 47388.00
17569.60 - - - 17569.60
2895.00 - - - 2895.00
1166.00 - - - 1166.00
3916.00 - - - 3916.00
9508.00 - - - 9508.00
39442.00 - - - 39442.00
1350.00 - - - 1350.00
950.00 - - - 950.00
75000.00 - - - 75000.00
200000.00 - - - 200000.00
50000.00 - - - 50000.00
0.00 - - - -
100000.00 - - - 100000.00
0.00 - - - -
21936.00 - - - 21936.00
Page 98 of 239
GOLF COMBINED

0.00 - 200000.00 - 200000.00 - 200000.00
0.00 - 100000.00 - 100000.00 - 100000.00
0.00 - - - -
0.00 - 225000.00 - 225000.00 - 225000.00
0.00 - - - -
- - 25000.00 - 25000.00 - 25000.00
- - 300000.00 - 300000.00 - 300000.00
- - - - -
- - 200000.00 - 200000.00 - 200000.00
- - 300000.00 - 300000.00 - 300000.00
- - 26382.00 - 26382.00 - 26382.00
- - - - -
- - 0.00 - 0.00 - 0.00
- - 0.00 - 0.00
- - 363916.00 - 363916.00 - 363916.00
- - 0.00 - 0.00 - 0.00
- - 3419.00 - 3419.00 - 3419.00
- - - - -
1072440.60 0.00 1743717.00 2000.00 2816157.60 2814157.60
0.00 - - - -
0.00 - - - -
- - - - - -
- - - - - -
- - 500975.00 - 0.00 500975.00 500975.00 0.00 500975.00
- - 4067575.00 0.00 4067575.00 0.00 4067575.00
- - 1900000.00 0.00 1900000.00 0.00 1900000.00
- - - - -
- - 0.00 0.00 - 0.00 - 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- 169500.00 - 169,500 - 169,500
- - - - -
- - - - -
0.00 0.00 6638050.00 0.00 6638050.00 6638050.00
46145.00 - - - 46145.00
46145.00 0.00 0.00 0.00 46145.00
28223537.09 20902.13 16158180.24 7528616.41 44381717.33 36853100.92
Page 99 of 239
GOLF COMBINED
5757.00 - - - 5757.00
26412.00 - - - 26412.00
18171.00 - - - 18171.00
1150778.00 - - - 1150778.00
1535638.29 - - - 1535638.29
- - 1089.00 - 1089.00 - 1089.00
- - 5557.00 - 5,557 - 5,557
- - 257715.00 0.00 - 257,715 - 257,715
- - 6996.00 - 6996.00 - 6996.00
2736756.29 0.00 271357.00 0.00 3008113.29 1472475.00
1851929.00 - - - 1851929.00
0.00 - 473444.00 - 473444.00 - 473444.00
1851929.00 0.00 473444.00 0.00 2325373.00
4588685.29 0.00 744801.00 0.00 5333486.29 5333486.29
- - - 140661387.99 -
0.00 0.00 0.00 0.00 140661387.99 0.00 140661387.99
- - - 51926766.12 -
0.00 0.00 0.00 51926766.12 0.00 51926766.12
- - - 4672840.51 -
0.00 0.00 0.00 4672840.51 0.00 4672840.51
- - - 17443724.26 -
0.00 0.00 0.00 17443724.26 0.00 17443724.26
- - - 12711981.89 -
0.00 0.00 0.00 12711981.89 0.00 12711981.89
- - - 3227004.00 - 3227004.00
- - - 449178.00 -
0.00 0.00 0.00 449178.00 0.00 449178.00
- - - 2639851.00 - 2639851.00
Page 100 of 239

GOLF COMBINED

- - - 1198300.00 -
0.00 0.00 0.00 1198300.00 0.00 1198300.00
- - - - -
0.00 234931033.77 0.00 0.00 234931033.77 0.00 234931033.77
93234896.25 - - - 93234896.25
48992270.14 48992270.14 - - - 48992270.14 41897025.98
4143395.72 - - - 4143395.72 5048617.06
15022341.83 - - - 15022341.83 8081465.88
10738970.93 - - - 10738970.93 10035889.96
1860656.90 - - - 1860656.90
449073.89 - - - 449073.89
1138952.20 - - - 1138952.20
1358085.84 - - - 1358085.84
176938643.71 0.00 0.00 0.00 176938643.71
176938643.71 0.00 0.00 0.00 176938643.71
176938643.71 0.00 0.00 234931033.77 176938643.71 57992390.06
- - - 3821858.33 -
0.00 0.00 0.00 3821858.33 0.00
3337314.50 - - - 3337314.50
3337314.50 0.00 0.00 0.00 3337314.50
3337314.50 0.00 0.00 3821858.33 3337314.50 484543.8
- - - - -
- - - 88500.00 -
- - - - -
- - - - -
- - - 2,000,000 -
- - - 400,774 -
- - - - -
Page 101 of 239
GOLF COMBINED

- - - - -
- - - - -
- 69,223,898 0.00 69223897.79 - 69223897.79 -
- 1,867,049 0.00 1867049.00 - 1867049.00 -
- - - - -
- - - - -
0.00 71090946.79 0.00 0.00 73580220.79 0.00
180275958.21 71090946.79 0.00 312333112.89 180275958.21 132057154.7
- - - 26084803.00 -
- - - 7500000.00 -
- - - 55141852.97 -
- - - 701000.00 -
- - - 17105000.00 -
- - - 100020000.00 -
- - - 11428000.00 -
- - - 500000.00 -
- - - 10570000.00 -
- - - 5344900.00 -
- - - 54737350.00 -
- - - 50423350.00 -
- - - 24163335.90 -
- - - 5062500.00 -
- - - 7500000.00 -
- - - 12500000.00 -
- - - 17500000.00 -
- - - 10000000.00 -
- - - 16410215.00 -
- - - 2500000.00 -
- - - 2500000.00 -
- - - 7500000.00 -
- - - 2500000.00 -
- - - 10000000.00 -
- - - 10000000.00 -
- - - 16250000.00 -
- - - 13750000.00 -
- - - 12500000.00 -
- - - 5000000.00 -
- - - 2500000.00 -
- - - - -
- - - 5000000.00 -
Page 102 of 239
GOLF COMBINED

- - - 10000000.00 -
- - - 5000000.00 -
- - - 5000000.00 -
- - - 10000000.00 -
- - - 10000000.00 -
- - - 15000000.00 -
- - - 5059678.64 -
- - - - -
- - - 10000000.00 -
- - - 798491.00 -
- - - - -
- - - - -
- - - 34800000.00 -
- - - 49700000.00 -
- - - 20000000.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 15000000.00 -
- - - 194743.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 39,600,000 -
- - - - -
- - - - -
- - - 5,000,000 -
- - - 5000000.00 -
- 117587172.00 - - 50000000.00 -
- - - - -
- 230093234.00 - - - -
- - - 29800000.00 -
- - - - - 259893234
- 347680406.00 - - - - 582751985.51
0.00 842645219.51 0.00 0.00 842645219.51 0.00 842645219.51
- - - - -
- - - 24747.00 -
- - - - -
- 15,063 0.00 15063.00 - 15063.00 -
Page 103 of 239

GOLF COMBINED

- 3,300 0.00 3300.00 - 3300.00 -
- - - - -
- 50,000 0.00 50000.00 - 50000.00 -
- 1,026,000 0.00 1026000.00 - 1026000.00 -
- - - 40000.00 -
- - - 24000.00 -
- - - - -
- - - - -
- - - 15000.00 -
- - - 18200.00 -
- - - 119630.00 -
- - - 1134400.00 -
- - - - -
- - - 37460.00 -
- - - 103276.90 -
- - - 2796.00 -
- - - 900.00 -
- - - 2556.00 -
- - - 880.00 -
- - - 7500.00 -
- 40,000 0.00 40000.00 - 40000.00 -
- 3,750 0.00 3750.00 - 3750.00 -
- - - - -
- - - 18000.00 -
- - - 15000.00 -
- - - 2400.00 -
- 10,000 0.00 10000.00 - 10000.00 -
- - - - -
- 218,800 0.00 218800.00 - 218800.00 -
- 367,600 0.00 367600.00 - 367600.00 -
0.00 1734513.00 0.00 3301258.90 0.00
- - - 25536823.00 -
- 4,410,811 0.00 0.00 4410811.00 - 4410811.00 -
0.00 4410811.00 0.00 29947634.00 0.00
- - - 22000.00 -
- 5,000 0.00 5000.00 - 5000.00 -
0.00 5000.00 0.00 27000.00 0.00
0.00 6150324.00 0.00 33275892.90 0.00 33275892.9
Page 104 of 239

GOLF COMBINED

0.00 19087.31 - - 19087.31 0.00 19087.31
0.00 27600.00 - - 27600.00 0.00 27600.00
0.00 1163.37 - - 1163.37 0.00 1163.37
- - - - -
0.00 1560.00 - - 1560.00 0.00
- - - - -
0.00 - - 0.00 0.00
- - - - - -
- - - - -
- - - - -
0.00 0.00 0.00 49410.68 0.00 49410.68
0.00 55227.02 - - 55227.02 0.00 55227.02

0.00 - - 0.00 0.00
0.00 10723.25 - - 10723.25 0.00
0.00 0.00 0.00 65950.27 0.00 65950.27
0.00 3343806.67 - - 3343806.67 0.00

- - - - -
0.00 193068.76 - - 193068.76 0.00
- - - - -
0.00 1494962.34 - - 1494962.34 0.00
- - - - -
- - - - -
- - - - -
0.00 174474.30 - - 174474.30 0.00
0.00 121668.02 - - 121668.02 0.00
- - - - -
- - - - -
- - - 1,233,128 -
- - - 55,269 -
- - - 436,240 -
- 1,181,701 0.00 0.00 1181700.60 0.00 1,181,701 - 1181700.60
- - - - -
- 145,509 0.00 0.00 145508.73 0.00 145508.73 0.00 145508.73
- - - - -
- 60,205 0.00 - 0.00 60205.35 0.00 60205.35 0.00 60205.35
0.00 109336.70 - - 109336.70 0.00
0.00 1387414.68 0.00 8549368.86 0.00 8549368.86
0.00 6892.14 0.00 0.00 6892.14 0.00
Page 105 of 239

GOLF COMBINED

0.00 - - - 0.00 0.00
0.00 - - - 0.00 0.00
0.00 - - - 0.00 0.00
- 3,169,533 0.00 - 0.00 3169533.25 - 3169533.25 3169533.25 -
- - - - - -
0.00 30056.31 - - 30056.31 0.00
0.00 59371.29 - - 59371.29 0.00
0.00 3169533.25 0.00 3258960.85 0.00 3258960.85
- - - 20960.24 -
- 55,755 0.00 55755.00 - 55755.00 -
- - - - - -
- 0.00 - - 0.00 -
0.00 - - - 0.00 0.00
0.00 55755.00 0.00 76715.24 0.00 76715.24
0.00 7394595.11 4612702.93 0.00 12007298.04 0.00 12007298.04
- - - 1356013.46 -
7,341,332 (7341332.27) - - - 7,341,332 (5985318.81)
- - - - -
- - - - -
- - - - -
1292593.09 (1292593.09) - - - 1292593.09
- - - - -
0.00 (5985318.81) - - 0.00 0.00
- (3724872.66) - - - -
- (9710191.47) - - - -
275,244 - - 0.00 275,244
- - - 0.00 -
- - - - -
- 0.00 - 0.00 - 0.00
- - - - - 106614.00
- - - - -
8909169.17 (5985318.81) 0.00 0.00 1356013.46 8909169.17 -8909169.17

(5985318.81)
- - - 600883.23 -
- - - - -
- - - - -
- - - 1840915.75 -
0.00 - - 49,122 -
- - - 624105.85 -
Page 106 of 239
GOLF COMBINED

- - - 24054.86 -
- - - 81656.15 -
0.00 - - 1,337,562 -
279070.01 - - - 279070.01
0.00 - - - -
- - - - -
279070.01 0.00 0.00 4558299.18 279070.01 4279229.173
- - - 8,228,969 -
- - 182608.80 0.00 182,609 0.00 182,609
0.00 0.00 182608.80 8228969.43 182608.80
- - - - -
- - - 35028894.57 -
- - - 253.00 -
- 10,712,821 0.00 10,712,821 - 10,712,821 -
0.00 10712820.75 0.00 45741968.32 0.00 45741968.3
- - - 27577.36 -
- - - 466104.68 -
- - - - -
- - - - -
6,058 - - - 6,058
- - - 78.00 -
- - - - -
- - - 6600.00 -
- - - - -
4,416 - - - 4,416
0.00 - - 556 0.00
- - - - -
- - - - -
- - - 0 -
- - - - -
- - - - -
- - - - -
- - - - -
- 24,231 0.00 24230.68 - 24230.68 -
- 1,112 0.00 1112.00 - 1112.00 -
- 5,449 0.00 5,449 - 5,449 -
- - - - -
Page 107 of 239
GOLF COMBINED

- 13,181 0.00 13181.00 - 13181.00 -
- 178,807 0.00 178,807 - 178,807 -
0.00 - - 26 -
10474.00 222779.68 0.00 723721.25 10474.00 713247.25
289544.01 10935600.43 182608.80 0.00 59252958.18 472152.81 58780805.37

10752991.63
12,513,368 - - 17380801.00 12,513,368

- - - 211280.31 -
- - - - -
- - - - -
- - - - -
- - - 355959.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 5000.00 -
- - - 0.00 -
- - - - -
- - - 995,999 0.00
- - - - 0.00
- - - - -
- - - - -
- - - - -
- - 0.00 - - - -
- - - - -
- - - - -
- - - 30.92 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 0.00 -
- - - 158337.35 -
- - - 99601.00 -
- - - 53969.92 -
- - - 763512.52 -
- - - 158337.35 -
Page 108 of 239

GOLF COMBINED

- - - 99601.00 -
- - - 53969.92 -
- - - 2750205.66 -
- - - 6508193.66 -
- - - 760316.52 -
- - - 1919.00 -
- - - 28084.00 -
- - - 98775.00 -
- - - 14994.00 -
- - - 0.00 -
- 7,725 0.00 7725.00 - 7725.00 -
- - - - -
- 243 0.00 242.80 - 242.80 -
- 1,122,311 0.00 1122310.58 - 1122310.58 -
- 12,033 0.00 12032.56 - 12032.56 -
- 19,720 0.00 19720.20 - 19720.20 -
- 133,900 0.00 133900.29 - 133900.29 -
- 134,371 0.00 134370.86 - 134370.86 -
- 985,228 0.00 985227.58 - 985227.58 -
- 12,033 0.00 12032.56 - 12032.56 -
- 19,720 0.00 19720.20 - 19720.20 -
- 133,900 0.00 133900.29 - 133900.29 -
- 137,088 0.00 137087.86 - 137087.86 -
- 89,305 0.00 89,305 - 89,305 -
- 140,879 0.00 140,879 - 140,879 -
- 32,186 0.00 32,186 - 32,186 -
- 720 0.00 720 - 720 -
- - - - -
- - - 0.00 -
- - - 7491.00 -
- - - - -
- - - 290.00 -
- - - 0.00 -
- - - 0.00 -
- - - 3.00 -
- - - 0.00 -
- - - 473.21 -
- - - 0.00 -
- - - 1352.74 -
- 98 0.00 97.79 - 97.79 -
- - - - -
- - 0.19 0.00 0 0.00 0
- 1,980 0.00 1980.00 - 1980.00 -
Page 109 of 239
GOLF COMBINED

- - - - -
- 2,326,801 0.00 - 2326801.20 - 2326801.20 -
- - - - -
- 199,229 0.00 24000.00 223228.82 - 223228.82 -
- - - - -
- - - - -
- - 169500.00 169500.00 169,500 169,500 169,500 169,500
- 265,918 0.00 265918.00 - 265918.00 -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 0.00 - - - -
- - 0.00 - - - -
- - 0.00 - - - -
- - - - -
12513368.47 5968887.15 169500.19 36477384.23 12682868.66 23794515.57
- - - - -
0.00 - - 467.00 -
- - - 8,137 -
- - - 0.00 -
- - - 0.00 -
- - - 45345.00 -
- - - 0.00 -
- - - - -
- - - - -
- - - 0.00 -
- - - 9873.79 -
- - - 1540050.00 -
- - - 0.00 -
- - - 4000.00 -
- - - 0.00 -
- - - 0.00 -
- - - 770025.00 -
Page 110 of 239
GOLF COMBINED

- - - 0.00 -
- - - 0.00 -
- - - 22074.00 -
- - - 0.00 -
- - - - -
- - - 608 -
- - - 352,158 -
- - - - -
- - - 10450.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 0.00 -
- - - - -
- - 0.00 - 0.00 0.00 0.00 0.00
- - - - -
- 100 0.00 - 100 - 100 -
- 1,369 0.00 1,369 - 1,369 -
- - - - - -
- - - - -
- 7,102 0.00 - 7102.37 0.00 7102.37 0.00
- 770,025 0.00 - 770025.00 0.00 770025.00 0.00 770025.00
- - - - -
- - - - -
- - 0.00 0.00 - - - -
- - 0.00 - - - -
- - - - -
- - - - -
- 50,979 0.00 50,979 - 50,979 -
- - - - - - -
0.00 2763187.79 829575.37 0.00 3592763.16 0.00 3592763.16
- - - 214492.00 -
- - - - -
- - - 8000.00 -
- - - - -
- 72,717 0.00 72717.00 - 72717.00 -
Page 111 of 239
GOLF COMBINED

- - - - -
0.00 72717.00 0.00 295209.00 0.00 295209.00
- - - - -
- - - - -
- - - 300,937 -
- - - 325,044 -
- - - - -
- - - - -
- - - 27,451 -
- - - 57,380 -
- - - - -
- - - - -
- - - 11,628 -
- - - - -
- - - - -
- 3,796 0.00 3,796 - 3,796 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 112 of 239
GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - 33,013 -
- - - 4,697 -
- - - 44,306 -
- - - 10,466 -
- - - 1,205 -
- - - 3,654 -
- - - 8,472 -
- - - 3,295 -
- - - 18,014 -
- - - - -
- - - 234 -
- - - 41,700 -
- - - 36,849 -
- - - 27,991 -
- - - 3,860 -
- - - 292 -
- - - 14,615 -
- - - 395 -
- - - 1,009 -
- - - 21,137 -
- - - 390 -
- - - 44 -
83 - - - 83
- - - 882 -
- - - 6,192,468 -
- - - 4,722,826 -
- - - 5,366,066 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 113 of 239
GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 410652.58 -
- - - 161806.30 -
- - - 147589.00 -
- - - 596085.00 -
- - - 1449.00 -
- - - 38151.00 -
- - - 290850.00 -
- - - 450000.00 -
- - - 128291.00 -
- - - 24776.00 -
- - - 112802.00 -
- - - 192850.00 -
- - - 71512.39 -
- - - 53220.00 -
- - - 4053.00 -
- - - 60552.00 -
- - - 4046.00 -
- - - 2,200 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 114 of 239
GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - 49087.00 -
- - - 713862.00 -
- - - 25900.00 -
- - - 96250.00 -
- - - 0.00 -
- - - 765553.00 -
- - - 20550.00 -
- - - 16,808.00 -
- - 0.00 - - - -
- - - - -
- 359,044 0.00 359043.90 - 359043.90 -
- - - - -
- - - - -
- - - - -
- 347,151 0.00 347151.00 - 347151.00 -
- 747,670 0.00 747670.30 - 747670.30 -
- - - 2000000.00 -
- - - 2000000.00 -
- - - 2000000.00 -
- - - 2000000.00 -
- - - 2000000.00 -
- - - 2000000.00 -
- - - 4919330.00 -
- - - 6167016.00 -
- - - 5500000.00 -
- - - 8000000.00 -
- - - 7500000.00 -
- - - 5100000.00 -
- - - 405970.00 -
- - - 188500.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,196 0.00 1196.00 - 1,196 -
- - - - -
- - - - -
- - - - -
Page 115 of 239

GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,054 0.00 1054.00 - 1054.00 -
- 7,035 0.00 7035.00 - 7035.00 -
- 1,202 0.00 1202.00 - 1202.00 -
- 2,619 0.00 2618.82 - 2618.82 -
- 12,805 0.00 12805.43 - 12805.43 -
- 13,272 0.00 13271.87 - 13271.87 -
- 94 0.00 94.00 - 94.00 -
- 739 0.00 739.00 - 739.00 -
- 367 0.00 367.00 - 367.00 -
- 9,319 0.00 9319.09 - 9319.09 -
- 3,588 0.00 3588.00 - 3588.00 -
- 12,896 0.00 12896.00 - 12896.00 -
- 4,884 0.00 4884.00 - 4884.00 -
- 4,525 0.00 4525.00 - 4525.00 -
- 390 0.00 390.00 - 390.00 -
- 173 0.00 173.00 - 173.00 -
- - - - -
47,762 - - - 47,762
122,924 - - - 122,924
175,283 - - - 175,283
186,438 - - - 186,438
199,773 - - - 199,773
281,235 - - - 281,235
5484818.00 - - - 5484818.00
6188904.00 - - - 6188904.00
10621565.00 - - - 10621565.00
11930810.00 - - - 11930810.00
9153000.00 - - - 9,153,000
8861762.27 - - - 8861762.27
198,282 - - - 198,282
53452639.27 1533819.41 0.00 73033848.86 53452639.27 19581209.58
0.00 - - - 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Page 116 of 239
GOLF COMBINED
65966007.74 8404998.93 169500.19 113399205.25 66135507.93 47263697.31
- - - - -
1,331,646 - - 544,966 1,331,646
2,666,356 - - 1,154,616 2,666,356
0.00 - - 24440293.31 -
- - - 3103871.95 -
- - - 7236.00 -
- - - - -
1,211,419 - - 643,611 1,211,419
74137.00 - - - 74,137
0.00 - - - -
- - - - -
756000.00 - - 650367.14 756000.00
1914171.00 - - 5272781.00 1,914,171
0.00 - - - -
- - - - -
- - - - -
- - - - -
- - - 32467.00 -
- - - - -
- - - - -
814,015 - - 36,471 814,015
- - - 343,355 -
1455887.19 - - 1158380.33 1455887.19
7414260.00 - - 36411.00 7414260.00
172421.00 - - 222986.00 172,421
4050000.00 - - 0.00 4,050,000
0.00 - - 18321145.00 -
- - - - -
- - - 142532.00 -
21860312.14 0.00 0.00 56111490.18 21860312.14 34251178.04
1655367296.07 138045901.32 74881782.63 1711703572.64 1730249078.70 18545506.06

(81709624.74)
15148457.90 - - - 15148457.90
0.00 - - - -
0.00 - 3334137.85 - 3334137.85 - 3334137.85
3615989.35 - - - 3615989.35
Page 117 of 239

GOLF COMBINED

0.00 - - - -
0.00 - 2013013.25 - 2013013.25 - 2013013.25
599515.85 - - - 599515.85
0.00 - 220450.05 - 220450.05 - 220450.05
19363963.10 0.00 5567601.15 0.00 24931564.25
1669921.89 - - - 1669921.89
0.00 - - - -
1669921.89 0.00 0.00 0.00 1669921.89
117612.08 - - - 117612.08
318636.22 - - - 318636.22
203,413 - - 0.00 203,413

1,896,742 - - 0.00 1,896,742
- - - 368710.00 -
146,150 - - 0.00 146,150
2246305.28 0.00 0.00 368710.00 2246305.28
23716438.57 0.00 5567601.15 368710.00 29284039.72 -28915329.7
17240000.00 - - 0.00 17240000.00

- - - 171,428 -
- - - - -
603520.00 - - 0.00 603520.00
56580.00 - - 0.00 56580.00
160310.00 - - 0.00 160310.00
18002280.00 - - 0.00 18002280.00
- - - - -
325335.00 - - 0.00 325335.00
63666.00 - - 0.00 63666.00
921978.00 - - 0.00 921978.00
134406.00 - - 0.00 134406.00
60,000 - - - 60,000
1075000.00 1075000.00 - - 0.00 1075000.00
1822525.00 - - 0.00 1822525.00
70725.00 - - 0.00 70725.00
- - - - -
- - 290400.00 0.00 290400.00 0.00 290400.00
- - 11796959.90 0.00 11796959.90 0.00 11796959.90
Page 118 of 239

GOLF COMBINED

- - 24200.00 0.00 24200.00 0.00 24200.00
- - 1912629.02 0.00 1912629.02 0.00 1912629.02
- - 484188.14 0.00 484188.14 0.00 484188.14
- - 217800.00 - 0.00 217800.00 0.00 217800.00
- - 60500.00 0.00 60500.00 0.00 60500.00
- - - - -
- - - - -
- - - - -
- - 1560433.32 - 0.00 1560433.32 0.00 1560433.32
- - - - -
- - 60000.00 0.00 60000.00 0.00 60000.00
- - 396033.90 0.00 396033.90 0.00 396033.90
- - 80000.00 0.00 80000.00 0.00 80000.00
- - - - -
- - 460000.00 0.00 460000.00 0.00 460000.00
- - 200000.00 0.00 200000.00 0.00 200000.00
- - - - -
- - 600000.00 0.00 600000.00 0.00 600000.00
- - 120508.48 - 120,508 - 120,508
- - 102033.90 0.00 102033.90 0.00 102033.90
- - 374416.81 - 374,417 - 374,417
- - 1225718.00 0.00 1225718.00 0.00 1225718.00
- - 250000.00 0.00 250000.00 0.00 250000.00
- - 60000.00 0.00 60000.00 0.00 60000.00
- - 379001.00 0.00 379001.00 0.00 379001.00
- - - - -
40536325.00 0.00 20654822.47 171428.00 61191147.47 -61019719.47

40364897.00 20654822.47
147088.67 - - - 147088.67
2275172.79 - - - 2275172.79
- - - - -
1,920 - - - 1,920
36912.17 - - - 36912.17
128250.00 - - - 128250.00
0.00 - - - 0.00
- - 547661.45 - 547661.45 - 547661.45
- - 4268.00 - 4,268 - 4,268
- - 56722.71 - 56,723 - 56,723
- - 7654117.14 - 7654117.14 - 7654117.14
Page 119 of 239

GOLF COMBINED

2589343.63 0.00 8262769.30 0.00 10852112.93 -10852112.93
2589343.63
7179117.00 - - - 7179117.00
476439.00 - - - 476439.00
- - - - -
- - - - -
- - 1724712.00 - - 1724712.00 - 1724712.00
7655556.00 0.00 1724712.00 0.00 9380268.00
- - - 1018083.00 -
- - - - -
0.00 0.00 0.00 1018083.00 0.00
584,815 - - 338209.00 584,815

3,785 - - 970.00 3,785
- - - 0.00 -
588600.49 249421.49 0.00 0.00 339179.00 588600.49
71995.00 - - - 71995.00
- - - - -
246000.00 - - - 246000.00
- - - - -
317995.00 0.00 0.00 0.00 317995.00
- - 1200000.00 - - 1200000.00 - 1200000.00

319500.00 - - - 319500.00
219556.00 - - - 219556.00
- - - - -
- - - - -
435,493 - - - 435,493
82485.00 82485.00 - - - 82485.00
1057034.00 0.00 1200000.00 0.00 2257034.00
- - - - -
- - 4628.80 - 4,629 - 4,629
622126.00 - - - 622126.00
- - - - -
- - - - -
- - - - -
- - - - -
124500.00 - - - 124500.00
Page 120 of 239

GOLF COMBINED

- - - - -
148397.40 - - - 148397.40
895023.40 0.00 4628.80 0.00 899652.20
10514208.89 0.00 2929340.80 1357262.00 13443549.69 -12086287.69

9156946.89
10107758.00 - - - 10107758.00
- - - - -
177582.49 - - - 177582.49
10285340.49 0.00 0.00 0.00 10285340.49 -10285340.5

10285340.49
- - - - -
625000.00 - - - 625000.00
2230000.00 - - - 2230000.00
- - - - -
2855000.00 0.00 0.00 0.00 2855000.00
225000.00 - - - 225000.00
490000.00 - - - 490000.00
- - - - -
- - - - -
715000.00 0.00 0.00 0.00 715000.00
1042000.00 - - - 1042000.00
533000.00 - - - 533000.00
- - - - -
- - - - -
1575000.00 0.00 0.00 0.00 1575000.00
73300.00 - - - 73300.00
165,300 - - - 165,300
238600.00 0.00 0.00 0.00 238600.00
14000.00 - - - 14000.00
21000.00 - - - 21000.00
35000.00 0.00 0.00 0.00 35000.00
Page 121 of 239

GOLF COMBINED

65213.00 - - - 65213.00
61500.00 - - - 61500.00
- - - - -
126713.00 0.00 0.00 0.00 126713.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
70976.70 - - - 70976.70
- - - - - -
70976.70 0.00 0.00 0.00 70976.70
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - 110500.00 - 110500.00 - 110500.00
254656.68 - - - 254656.68
5870946.38 0.00 110500.00 0.00 5981446.38 -5981446.4

5870946.38
89010.00 - - 0.00 89010.00

29670.00 - - 0.00 29670.00
23460.00 - - 0.00 23460.00
56580.00 - - 0.00 56580.00
9315.00 - - 0.00 9315.00
134895.00 - - 0.00 134895.00
267030.00 - - 0.00 267030.00
123930.00 - - 0.00 123930.00
- - - - -
42090.00 - - 0.00 42090.00
22080.00 - - 0.00 22080.00
0.00 - - 0.00 0.00
2633790.00 - - 0.00 2633790.00
501630.00 - - 0.00 501630.00
56925.00 - - 0.00 56925.00
- - - - -
- - - - -
Page 122 of 239
GOLF COMBINED

6900.00 - - 0.00 6900.00
265920.00 - - 0.00 265920.00
4263225.00 0.00 0.00 0.00 4263225.00 4263225.00
62584.00 - - - 62584.00
648602.00 - - - 648602.00
0.00 - - - -
711186.00 0.00 0.00 0.00 711186.00
129028.10 - - - 129028.10
- - - 0.00 -
129028.10 0.00 0.00 0.00 129028.10
- - - - -
8111.40 - - - 8111.40
10754.56 - - - 10754.56
- - -
- - - - -
12528.00 - - - 12528.00
31393.96 0.00 0.00 0.00 31393.96
871608.06 871608.06 0.00 0.00 0.00 871608.06 0.00
- - - - -
38766.87 - - - 38766.87
38766.87 0.00 0.00 0.00 38766.87
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
38766.87 0.00 0.00 0.00 38766.87 0.00
213209.60 - - - 213209.60
- - - - -
Page 123 of 239
GOLF COMBINED

337972.10 - - - 337972.10
551181.70 0.00 0.00 0.00 551181.70
247553.69 - - - 247553.69
- - - - 0.00
- - - - -
247553.69 0.00 0.00 0.00 247553.69
60,000 - - - 60,000
15000.00 - - - 15000.00
75000.00 0.00 0.00 0.00 75000.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
873735.39 0.00 0.00 0.00 873735.39 0.00
31000.00 - - - 31000.00
- - - - -
189,000 - - - 189,000
- - - - -
- - - - -
929803.40 - - - 929803.40
- - - - -
- - - - -
1149803.40 0.00 0.00 0.00 1149803.40
1,640,475 - - - 1640475.00
460000.00 - - - 460000.00
- - - - -
40000.00 - - - 40000.00
2140475.00 0.00 0.00 0.00 2140475.00
- - - - -
- - - - -
346,000 - - - 346,000
- - - - -
96,186 - - - 96,186
1,200,000 - - - 1,200,000
1,369,492 - - - 1,369,492
3011677.50 0.00 0.00 0.00 3011677.50
Page 124 of 239

GOLF COMBINED

700,000 - - - 700,000
- - - - -
115000.00 - - - 115000.00
- - - - -
- - - - -
- - - - -
164412.00 - - - 164412.00
87 - - - 87
- - - - -
979499.34 0.00 0.00 0.00 979499.34
7281455.24 0.00 0.00 0.00 7281455.24 0.00
80245.20 - - - 80245.20
- - - - -
28790.65 - - - 28790.65
107328.32 - - - 107328.32
85250.00 - - - 85250.00
655500.00 - - 0.00 655500.00
85000.00 - - 0.00 85000.00
9256.36 - - - 9256.36
1051370.53 0.00 0.00 0.00 1051370.53
- - - 24 -
38193.26 - - - 38193.26
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
38193.26 0.00 0.00 24.00 38193.26
- - - - -
- - - - -
- - - - -
- - - - -
139267.00 - - - 139267.00
- - - - -
- - - - -
- - - 350 -
167421.16 - - - 167421.16
- - - - -
198088.60 - - - 198088.60
Page 125 of 239
GOLF COMBINED

305 - - - 305
5,557 - - - 5,557
115928.00 - - - 115928.00
626566.52 0.00 0.00 350.00 626566.52
3108.11 - - - 3108.11
- - - - -
- - - - -
- - - - -
- - - - -
3108.11 0.00 0.00 0.00 3108.11
42619.96 - - 0.00 42619.96

- - - - -
- - - - -
42619.96 0.00 0.00 0.00 42619.96
1761858.38 1761484.38 0.00 0.00 374.00 1761858.38 0.00
65181.99 65181.99 - - - 65181.99
871084.00 - - - 871084.00
- - - - -
- - - - -
561882.00 - - - 561882.00
1432966.00 0.00 0.00 0.00 1432966.00
- 0.00 - - - -
103,559 - - - 103,559
169,490 - - - 169,490
273049.32 0.00 0.00 0.00 273049.32
- - - - -
80,000 - - - 80,000
165000.00 - - 0.00 165000.00
- - - - -
- - - - -
- - - - -
245000.00 0.00 0.00 0.00 245000.00
9,391 - - - 9,391
540 540 - - - 540
Page 126 of 239

GOLF COMBINED

- - - - -
- - - - -
21087.42 - - - 21087.42
- - - - -
21627.42 0.00 0.00 0.00 21627.42
2047215.51 2047215.51 0.00 0.00 0.00 2047215.51 0.00
204293.73 - - - 204293.73
- - - - -
- - - - -
204293.73 0.00 0.00 0.00 204293.73
541684.00 - - - 541684.00
- - - - -
- - - - -
16,652 - - - 16,652
- - - - -
558336.00 0.00 0.00 0.00 558336.00
10434.80 10434.80 - - 0.00 10434.80
- - - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7300.46 - - - 7300.46
- - - - -
- - - - -
- - - - -
7300.46 0.00 0.00 0.00 7300.46
780364.99 0.00 0.00 0.00 780364.99 0.00
107201.49 - - - 107201.49
- - - - -
107201.49 0.00 0.00 0.00 107201.49
Page 127 of 239

GOLF COMBINED
- - - - -
- - - - -
509288.00 - - - 509288.00
290450.00 - - - 290450.00
799738.00 0.00 0.00 0.00 799738.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
3,000 - - - 3,000
- - - - -
60 - - - 60
3060.00 0.00 0.00 0.00 3060.00
909999.49 909999.49 0.00 0.00 0.00 909999.49 0.00
- - - - -
77474.00 - - - 77474.00
28,500 - - - 28,500
- - - - -
- - - - -
5130.00 - - - 5130.00
15156.00 - - - 15156.00
- - - - -
83075.00 - - - 83075.00
180014.00 - - - 180014.00
- - - - -
Page 128 of 239
GOLF COMBINED

547856.00 - - - 547856.00
- - - - -
139797.00 - - - 139797.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
148268.00 - - - 148268.00
99000.00 - - - 99000.00
- - - - -
- - - - -
1324270.00 0.00 0.00 0.00 1324270.00
35,000 - - - 35,000
- - - - -
- 0.00 - - - -
420,000 - - - 420,000
692,786 - - - 692,786
- - - - - -
1147786.00 0.00 0.00 0.00 1147786.00
- - - - - -
9443.50 - - - 9443.50
- - - - -
9443.50 0.00 0.00 0.00 9443.50
- - - - -
1,512 - - - 1,512
- - - - -
654125.00 - - - 654125.00
9045.23 - - - 9045.23
89 - - - 89
2,000 - - - 2,000
9616.00 - - - 9616.00
- - - - -
676387.65 0.00 0.00 0.00 676387.65
3157887.15 0.00 0.00 0.00 3157887.15 0.00
- - 494721.00 - 494,721 - 494,721

- - - - -
Page 129 of 239
GOLF COMBINED

- - 0.00 - - - -
0.00 0.00 494721.00 0.00 494721.00
- - 635137.00 - 635,137 - 635,137

- - - - -
- - 151500.00 - 151,500 - 151,500
- - 458347.00 - 458,347 - 458,347
- - - - -
- - 100779.00 - - 100779.00 - 100779.00
- - 700000.00 - 700000.00 - 700000.00
- - 825000.00 - - 825000.00 - 825000.00
- - - - -
0.00 0.00 2870763.00 0.00 2870763.00
- - - - -
- - 50870.00 - - 50,870 - 50,870
- - - - -
- - 87956.34 - 87956.34 - 87956.34
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1096303.15 - - 1096303.15 - 1096303.15
- - - - -
- - - - -
0.00 0.00 1235129.49 0.00 1235129.49
0.00 0.00 4600613.49 0.00 4600613.49 0.00
4600613.49
21986116.08 0.00 4600613.49 374.00 26586729.57 26586355.57
21985742.08 4600613.49
- - 2030215.00 0 0.00 2030215.00 0.00 2030215.00 2030215.00

- - 1341300.00 0 0.00 1341300.00 0.00 1341300.00
- - 3,371,515 - 3,371,515
- - - - - -
- - 408460.00 - 408460.00 - 408460.00
1179392.16 1179392.16 - - - 1179392.16
Page 130 of 239

GOLF COMBINED

- - - - -
136540.61 136540.61 - - - 136540.61
- - - - -
- - 53228.54 - 53228.54 - 53228.54
1315932.77 0.00 53228.54 0.00 1369161.31
550000.00 - - - 550000.00
- - - - -
- - - - - -
88982.05 - - - 88982.05
26,406 - - 26,406 26,406
- - 13856.00 - 13,856 - 13,856
- - 80177.30 - 80177.30 - 80177.30
235546.50 235546.50 - - - 235546.50
350934.94 0.00 94033.30 26406.39 444968.24 418561.85
19948.00 19948.00 - - - 19948.00

- - - - -
19948.00 0.00 0.00 0.00 19948.00
6155.00 6155.00 - - - 6155.00 6155.00
25890.83 25890.83 - - - 25890.83

913,906 - - - 913,906
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
939796.83 0.00 0.00 0.00 939796.83
76,047 76047.00 - - - 76,047

- - 440.62 - 441 - 441
- - 3537.00 - 3537.00 - 3537.00
76047.00 0.00 3977.62 0.00 80024.62
- - - - -
- - - - -
Page 131 of 239

GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
6378.00 6378.00 - - - 6378.00

- - - - -
6378.00 0.00 0.00 0.00 6378.00
73938.75 - - - 73938.75
- - - - -
174.00 - - - 174.00
- - - 33,041 -
4,861 - - - 4,861
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,008 - - - 6,008
- - - - -
- - - - -
- - - - -
- - 0.00 0.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
873 - - - 873
- - - - -
- - - - -
1,600 - - - 1,600
Page 132 of 239

GOLF COMBINED

- - - - -
74872.31 - - - 74872.31
- - - - -
- - - - -
49048.50 - - - 49048.50
- - - - -
- - - - -
378,000 - - - 378,000
218,806 - - - 218,806
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12275.00 - - - 12275.00
20586.00 - - - 20586.00
- - - - -
2,087 - - - 2,087
- - 39629.03 - 39629.03 - 39629.03
- - - - -
- - - - - -
- - - - -
- 8,175 0.00 0.00 8,175 - 8,175 -
- - - - -
- - 97584.00 - 97,584 - 97,584
- - - - -
- - - - -
- - - - -
- - - - -
843129.00 8175.48 137213.03 41216.45 980342.03 939125.58
90117.88 90117.88 - - - 90117.88 90117.88

- - - - -
90117.88 0.00 0.00 0.00 90117.88
- - - - -
Page 133 of 239

GOLF COMBINED

236000.00 - - - 236000.00
236000.00 0.00 0.00 0.00 236000.00
1108262.00 - - 250,000 1108262.00
- - - - -
5542701.42 8175.48 4068427.49 317622.84 9611128.91 9293506.07

5233254.06 4060252.01 4144369.76
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - -
24440293.31 - - - 24440293.31
1,331,646 - - 1,331,646 1,331,646
2,666,356 - - 2,666,356 2,666,356
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,211,419 - - 1,211,419 1,211,419
- - - - -
- - - - -
- - - - -
1455887.19 - - 1455887.19 1455887.19
4050000.00 - - 4050000.00 4050000.00
74,137 - - 74,137 74,137
7414260.00 - - 7414260.00 7414260.00
- - - - -
- - - - -
756000.00 - - 756000.00 756000.00
- - - - -
- - - - -
1,914,171 - - 1,914,171 1,914,171
Page 134 of 239
GOLF COMBINED

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
814,015 - - 814,015 814,015
172,421 - - 172,421 172,421
- - - - -
- - - - -
46300605.45 0.00 0.00 21860312.14 46300605.45 24440293.31
30,680 - - - 30,680
- - 54503.00 0.00 - 54,503 - 54,503
30680.38 0.00 54503.00 0.00 85183.38
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
29326141.00 - - - 29326141.00
- - - - -
1,171,604 - - - 1,171,604
30497745.00 0.00 0.00 0.00 30497745.00
- - - -
- - 180713.00 - - 180713.00 - 180713.00
1238817.00 1238817.00 - - - 1238817.00
1238817.00 0.00 180713.00 0.00 1419530.00
95000.00 95000.00 - - - 95000.00

- 24000 - 24000.00 - 24000.00
95000.00 0.00 24000.00 0.00 119000.00
78162847.83 56302535.69 0.00 259216.00 21860312.14 78422063.83 -56561751.69
206127978.23 182060444.73 8175.48 48558534.24 24075708.98 245657558.99 -221581850.01
578,699 - - 11323441.37 578,699

- 8949103.00 - - - -
- 2,248,522 0.00 166039.83 2414561.93 - 2414561.93 -
578699.00 2414561.93 0.00 13738003.30 578699.00
Page 135 of 239
GOLF COMBINED
- - - 458545.69 -
- 154,638 0.00 11022.50 165660.57 - 165660.57 -
0.00 165660.57 0.00 624206.26 0.00
250,000 - - 3010960.15 250,000

- - - - -
- 1,451,154 0.00 100650.66 1551804.21 - 1551804.21 -
250000.00 1551804.21 0.00 4562764.36 250000.00
18924973.92 828699.00
- - - 1130797.21 -
- - - 104079.86 -
- - - 259792.69 -
25427.00 - - - 25427.00 25427.00

1080514.00 - - - 1080514.00 1080514.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 277,713 0.00 277713.00 277713.00 277713.00 277713.00 277713.00
- - - - -
- - - - -
1105941.00 277713.00 277713.00 1383654.00 1383654.00 0.00
1934640.00 4409739.72 277713.00 21803297.68 2212353.00 19590944.7
- - - 960,962 -
- - - 154,377 -
- - - 429,577 -
0.00 0.00 0.00 1544915.87 0.00
- 0.00 - - - -
- 187061.28 - - 187061.28 -
Page 136 of 239

GOLF COMBINED

0.00 0.00 0.00 187061.28 0.00
- 794 - - 794 -
- - - - -
- - 0.00 - - - -
- - - 159509.00 -
- 117,340 0.00 - 117340.00 - 117340.00 -
0.00 117340.00 0.00 276849.00 0.00
- - - 49080.00 -
1934640.00 4527079.72 277713.00 23861997.84 2212353.00 21649644.83

4249366.72
- - - 1,134,163 -
- - - 562039.21 -
- 64,280 0.00 - 64,280 - 64,280 -
- - - - -
- 263,176 0.00 263176.31 - 263176.31 -
0.00 327456.31 0.00 2023658.77 0.00 2023658.77
- - - 972830.74 -
- - - 118,800 -
500.00 - - - 500.00
- - - - -
- 306564.00 - - 306564.00 -
- 276504.44 - - 276504.44 -
- 35,130 0.00 35130.00 - 35130.00 -
- 195,156 0.00 0.00 195156.27 - 195156.27 -
500.00 230286.27 0.00 1904985.45 500.00 1904485
- - - 75830.00 -
- 9,240 0.00 0.00 9240.00 - 9240.00 -
0.00 9240.00 0.00 85070.00 0.00
- - - 97,608 -
- - - 20,300 -
- 5,000 0.00 5,000 - 5,000 -
- - - - -
0.00 5000.00 0.00 122907.75 0.00
Page 137 of 239

GOLF COMBINED

- 955,915 0.00 955915.32 - 955915.32 -
- 29,630 0.00 29630.00 - 29630.00 -
- 1,051,448 0.00 - 1051448.14 - 1051448.14 -
- - - - -
- 551,296 0.00 551296.00 - 551296.00 -
0.00 2588289.46 0.00 2588289.46 0.00
500.00 3160272.03 0.00 6724911.42 500.00 6724411.42

571982.58
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
Page 138 of 239

GOLF COMBINED
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 121,420 0.00 - 121420.00 - 121420.00 -

- 11,257,982 0.00 - 11257982.04 - 11257982.04 -
0.00 11379402.04 0.00 11379402.04 0.00
0.00 11379402.04 0.00 11379402.04 0.00
- - - 19504655.47 -
- - - - -
- - - 3036008.49 -
- - - 2102274.16 -
- - - - -
- - - 1726511.57 -
- - - 1109109.07 -
- - - - -
- - - 328873.57 -
- - - 1373612.89 -
- - - 329 -
- - - - -
Page 139 of 239
GOLF COMBINED

- - - - -
- - - 246 -
- - - - -
- - - - -
- - - - -
- - - 400 -
- - - 218066.54 -
- - - 5000.00 -
- - - 361.76 -
- - - 870672.00 -
- - - 1,150,778 -
- - - 611.00 -
643.46 - - - 643.46
- - - 46,745 -
- - - 13100.00 -
- - - 25000.00 -
- - - - -
300,000 300000.00 300,000 - 633,000 300,000
- - - - -
- - - 4000.00 -
- 2,000 0.00 0.00 2000.00 - 2000.00 -
- - - - -
- - - 2842.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 460 -
300643.46 302000.00 0.00 32154656.52 300643.46
- - - 401394.97 -
- 174,061 0.00 174,061 - 174,061 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 140 of 239

GOLF COMBINED

- - - 4512504.12 -
- - - 42991.00 -
- - - 83,775 -
- - - - -
- - - - -
- - - 0.00 -
0.00 174061.00 0.00 5214726.09 0.00
300643.46 11855463.04 0.00 48748784.65 300643.46
- - - 2423938.00 -
- - - - -
- 751,830 0.00 0 751830.00 - 751830.00 -
- 287,890 0.00 0.00 287890.00 - 287890.00 -
- - - 1003628.00 -
0.00 1039720.00 0.00 4467286.00 0.00
- - - 2410194.00 -
- - - - -
- - - - -
0.00 0.00 0.00 2410194.00 0.00
- - - 788227.00 -
- 11,001 0.00 11,001 - 11,001 -
- - - 112436.00 -
0.00 11001.00 0.00 911664.00 0.00
- - - 944394.00 -
- 514,698 0.00 514697.80 - 514697.80 -
0.00 514697.80 0.00 1459091.80 0.00
- - - 257,750 -
- - - - -
- - - - -
- 1,875 0.00 1875.00 - 1875.00 -
- - - 6,589 -
- 1,692 0.00 1,692 - 1,692 -
- - - 7,000 -
- 847 0.00 847 - 847 -
- - - 12,600 -
0.00 4414.00 0.00 288353.00 0.00
Page 141 of 239

GOLF COMBINED
0.00 530112.80 0.00 2659108.80 0.00
300643.46 13425295.84 0.00 0.00 58285373.45 300643.46 57984729.99
300643.46 0.00 13425295.84 0.00 58285373.45 300643.46 57984729.99

(300643.46)
- - - 165178.00 -
- - - 22500.00 -
- - - 425585.00 -
0.00 0.00 0.00 448085.00 0.00
- - - - -
- - - 3600.00 -
0.00 0.00 0.00 616863.00 0.00
- - - - -
- - - 8504.26 -
0.00 0.00 0.00 8504.26 0.00
- - - 2000.00 -
- - - 47172.00 -
0.00 0.00 0.00 49172.00 0.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - 148030.00 -
0.00 0.00 0.00 205706.26 0.00
- - - - -
0.00 - - 168085.46 -
0.00 0.00 0.00 168085.46 0.00
- - - 88107.00 -
- - - 65,910 -
0.00 0.00 0.00 154017.00 0.00
Page 142 of 239
GOLF COMBINED
- - - 9160.36 -
0.00 0.00 0.00 331262.82 0.00
- - - 973222.00 -
- - - 233,963 -
- - - 2,308,723 -
- - - 675,078 -
- - - 78,515 -
- - - - -
0.00 0.00 0.00 3296279.18 0.00
- - - - -
- - - 497784.00 -
0.00 0.00 0.00 497784.00 0.00
0.00 0.00 0.00 4767285.18 0.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - 215616.00 -
- - - 159522.00 -
- - - 134135.00 -
- - - 108900.00 -
- - - - -
- - - - -
- - - - -
- - - 212741.00 -
0.00 0.00 0.00 830914.00 0.00
- - - - -
- - - 297850.00 -
- - - 281112.00 -
0.00 0.00 0.00 578962.00 0.00
- - - 69583.00 -
0.00 0.00 0.00 1479459.00 0.00
Page 143 of 239

GOLF COMBINED

- 20524.70 - - 20524.70 -
- - - 962420.00 -
- - - 350579.00 -
- - - 15710.00 -
0.00 0.00 0.00 1349233.70 0.00
- - - 465072.00 -
- - - 106400.00 -
- - - 114000.00 -
0.00 0.00 0.00 685472.00 0.00
- - - - -
- - - 67,096 -
- - - 33130.00 -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 785698.00 0.00
- - - 4250.00 -
- - - - -
- - - 648320.00 -
- - - 305808.00 -
0.00 0.00 0.00 954128.00 0.00
- - - 28,461 -
- - - - -
- - - 55439.20 -
0.00 0.00 0.00 1042278.20 0.00
- 96175.00 - - 96,175 -
- - - - -
- - - - -
- - - 1061832.18 -
- - - - - -
Page 144 of 239

GOLF COMBINED

0.00 0.00 0.00 1158007.18 0.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - 84100.00 -
- - - 105500.00 -
- - - - -
- - - - -
- - - 10320.00 -
- - - 4200.00 -
- - - 64000.00 -
- - - - -
- - - - -
- - - - -
560 - - 0.00 560
- - - 110400.00 -
- - - - -
- - - - -
- - - - -
- - - 33,750 -
- - - 12,000 -
- - - 114500.00 -
- - - - -
- - - 430610.00 -
- - - - -
560.00 0.00 0.00 969380.00 560.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - 9,078 -
- - - - -
- - - 4,769 -
0.00 0.00 0.00 13847.00 0.00
560.00 0.00 0.00 2141234.18 560.00
- 160,752 0.00 160,752 - 160,752 -
Page 145 of 239

GOLF COMBINED

- - - - -
- 57,545 0.00 57,545 - 57,545 -
- 64,816 0.00 64,816 - 64,816 -
- 305,160 0.00 - 305,160 - 305,160 -
588273.20 0.00 588273.20 0.00
- 22,000 0.00 22,000 0.00 22,000 0.00

0.00 22000.00 0.00 22000.00 0.00
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- 1,022,054 0.00 1022054.44 - 1022054.44 -
- 125,873 0.00 125,873 - 125,873 -
- - - - -
- 906,278 0.00 906,278 - 906,278 -
- - - - -
2054205.60 0.00 2054205.60 0.00
- 101,502 0.00 0.00 101,502 - 101,502 -

0.00 101502.21 0.00 101502.21 0.00
- 125,533 0.00 - 125533.00 - 125533.00 -

- - - - 0.00 -
- 25,000 0.00 25,000 - 25,000 -
- - - - -
- - - - - -
- 60,432 0.00 60432.00 - 60432.00 -
- 969,181 0.00 - 969181.44 - 969181.44 -
- - - - -
1180146.44 0.00 1180146.44 0.00
0.00 3946127.45 0.00 3946127.45 0.00
560.00 3946127.45 0.00 16665147.79 560.00 16664587.79
1018083.00 12666035.00 - - 13684118.00 1018083.00 12666035.00
- - - - -
Page 146 of 239

GOLF COMBINED

- 5,478,299 0.00 0 5478299.08 - 5478299.08 -
- 1,250 0.00 1,250 - 1,250 -
- - - - -
- 14,025 0.00 - 14,025 - 14,025 -
0.00 5493574.08 0.00 5493574.08 0.00
1018083.00 5493574.08 0.00 19177692.08 1018083.00 18159609.08

12666035.00 0.00
- 5390068.16 - - 5390068.16 -
- 7,112,305 0.00 - 7112305.00 - 7112305.00 -
0.00 7112305.00 0.00 12502373.16 0.00 12502373.16
- - - 9169.00 -
- - - 7442.36 -
- - - 10363.63 -
- - - 8196.71 -
- - - 77051.00 -
- - - 3914.00 -
- - - 3100.80 -
- - - 2,462 -
8027.42 - - - 8027.42
- - - 4948.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 13213.50 -
- - - 46792.00 -
177,017 - - 325418.68 177017.44
- - - - -
- - - - -
- - - - -
- - - - -
- 74,481 0.00 - 74480.64 - 74480.64 -
Page 147 of 239

GOLF COMBINED

- 4,099 0.00 - 4099.01 - 4099.01 -
- - - - -
- 189,653 0.00 0 189652.80 - 189652.80 -
- 13,344 0.00 - 13344.00 - 13344.00 -
- 56,861 0.00 56,861 - 56,861 -
- - - - -
185044.86 338437.65 0.00 850509.33 185044.86 665464.47
- - - 683094.00 -
- - - - 0.00
71412.00 - - - 71412.00
- 19,072 0.00 19072.00 - 19072.00 -
- 850 0.00 850 - 850 -
- 9,044 0.00 9044.00 - 9044.00 -
71412.00 28966.00 0.00 712060.00 71412.00 640648.00
1274539.86 12973282.73 0.00 33242634.57 1274539.86 31968094.71
- - - 11513773.00 -
295288.00 - - - 295288.00
- - - - -
- - - - -
71833.00 - - - 71833.00
89726.00 - - - 89726.00
520676.00 - - - 520676.00
- - - - -
124626.00 - - - 124626.00
- - - - -
316,446 - - - 316,446
- - - - -
- - - 300792.00 -
- - - - -
- - - - -
- 12,355 0.00 0 12355.00 - 12355.00 -
- 1,488,097 0.00 0 1488097.00 - 1488097.00 -
- 4,295,410 0.00 0 4295410.00 - 4295410.00 -
- - - - -
- - 94788.00 - - 94788.00 - 94788.00
- - 27513.00 - - 27513.00 - 27513.00
- - - - -
- - - - -
- - - - -
Page 148 of 239

GOLF COMBINED

1418595.00 5795862.00 122301.00 17610427.00 1540896.00
- - - 1452613.00 -
- - - 1087068.10 -
80528.00 - - - 80528.00
80528.00 0.00 0.00 2539681.10 80528.00
1499123.00 5795862.00 122301.00 20150108.10 1621424.00 18528684.10

5673561.00
- - - 552303.00 -
- - - 0.00 -
0.00 0.00 0.00 552303.00 0.00
- - - 4,546 -
- - - - -
- - - - -
32,437 - - - 32,437
924.00 - - - 924.00
- - - 101968.00 -
- - - 148977.00 -
- - - 19620.00 -
- - - - -
33361.00 0.00 0.00 275111.00 33361.00
- 313,611 0.00 - 313611.40 - 313611.40 -

- 657,200 0.00 657,200 - 657,200 -
0.00 970811.40 0.00 970811.40 0.00
33361.00 970811.40 0.00 1798225.40 33361.00 1764864.40

6644372.40
- - - - -
- - - - -
- 2,967,925 0.00 - 2967925.32 - 2967925.32 -
- 502,207 0.00 502207.00 - 502207.00 -
- 3,528,633 0.00 0.00 3528633.35 - 3528633.35 -
- 290,070 0.00 290070.00 - 290070.00 -
- - - - -
- - - - -
0.00 7288835.67 0.00 7288835.67 0.00
Page 149 of 239
GOLF COMBINED
- 3,297,627 0.00 - 3297626.72 - 3297626.72 -

0.00 3297626.72 0.00 3297626.72 0.00
- - - - -
- - - 53,330 -
- - - 95300.00 -
- - - 1089612.00 -
- - - 41,400 -
- - - 39,237 -
- - - 7924200.00 -
0.00 0.00 0.00 9243079.00 0.00
- - - - -
2,545 2545.00 2,545 - 205542.00 2,545
- - - 1,200 -
- - - 262480.00 -
2545.00 2545.00 0.00 469222.00 2545.00
0.00 0.00 0.00 - 666925.00 0.00

- - - 15661.50 -
- - - 9,700 -
10,000 10000.00 10,000 - 1417115.70 10,000
- - - - -
- - - - -
- - - 209,967 -
- - - 78500.00 -
- - - - -
- - - 172259.00 -
- - - - -
- - - - -
- - - - -
- - - 70,500 -
- - - 47,500 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 18,885 -
- - - - -
- - - - -
- 12,600 0.00 12,600 - 12,600 -
Page 150 of 239

GOLF COMBINED

- 2,093,396 0.00 0.00 2093396.16 - 2093396.16 -
- - - - -
- 27,050 0.00 27,050 - 27,050 -
- 90,740 0.00 90739.76 - 90739.76 -
- - - - -
- 12,851 0.00 12,851 - 12,851 -
- - - - -
- 18,779 0.00 - 18,779 - 18,779 -
- - - - -
- 246,890 0.00 0.00 246889.50 - 246889.50 -
- 23,424 0.00 23424.00 - 23424.00 -
- 1,750 0.00 0.00 1750.00 - 1750.00 -
- - - 9,000 -
- - - - -
0.00 - - 21000.00 0.00
- - - 21,863 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,936 0.00 0.00 1,936 - 1,936 -
- - - - -
- - - 303,500 -
- - - - -
- - - - -
- - - - -
- - - 120000.00 -
- - - 138,366 -
- - - 150,000 -
18,779 241405.00 18779.00 18,779 - 278963.00 18,779
- - - 294869.00 -
- 43,260 0.00 0 43260.00 - 43260.00 -
0.00 - - 91335.00 0.00
- - - 56853.00 -
- - - 183059.00 -
0.00 - - 318750.00 0.00
- - - 97043.00 -
- - - 18050.00 -
- - - 94283.92 -
- - - - -
Page 151 of 239

GOLF COMBINED

- - - 957241.27 -
- - - - -
28779.00 5803631.50 2601454.62 0.00 0.00 8433865.12 28779.00
31324.00 13190462.01 0.00 28732628.51 31324.00 28701304.51

13190462.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
769150.00 - - - 769,150
769150.00 0.00 0.00 0.00 769150.00
- - - - -
3067968.00 - - - 3067968.00
- - - - -
3067968.00 0.00 0.00 0.00 3067968.00
494436.16 8168672.16 - - - 494436.16
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
66,850 - - - 66,850
223,500 - - - 223,500
- - - - -
290350.00 0.00 0.00 0.00 290350.00
144,775 - - - 144,775
1,012,000 1,012,000 - - - 1,012,000

- - - - -
- - - - -
- - - - -
Page 152 of 239

GOLF COMBINED

1012000.00 0.00 0.00 0.00 1012000.00
- - - - -
452,000 - - - 452,000
13,500 - - - 13,500
- - - - -
200,803 - - - 200,803
- - - - -
200803.00 0.00 0.00 0.00 200803.00
104000.00 - - - 104,000
- - - - -
95,163 - - - 95,163
199163.00 0.00 0.00 0.00 199163.00
0.00 - - - 0.00
- - - - -
- - - - -
- - - - -
263,887 - - - 263,887
- - - - -
- - - - -
- - - - -
0.00 0.00 - - 0.00 0.00
15678.00 15678.00 - - 0.00 15678.00
- - - 0.00 0.00
- - - - -
- - 21800.00 0.00 - 21,800 - 21,800
- - - - -
- - - - -
279564.78 0.00 21800.00 0.00 301364.78
- - - - -
6923709.94 0.00 21800.00 0.00 6945509.94 -6945509.94

6923709.94 6945509.94
- - - - -
Page 153 of 239

GOLF COMBINED

- - - 2,267,918 -
0.00 2267918.00 0.00 0.00 2267918.00 0.00
- 3340153.00 - - 3340153.00 -
0.00 0.00 0.00 3340153.00 0.00
- - - - - -
- - - - - -
- 98040.00 - - 98040.00 -
0.00 0.00 0.00 98040.00 0.00
- - - 6,980 -
- - - - -
- - - 61,918 -
0.00 0.00 0.00 68898.00 0.00
- 807,536 - - 807,536 -
- - - - -
- - - - -
0.00 0.00 0.00 807536.00 0.00
- 192,982 - - 192,982 -
- - - 30,000 -
- - - 102,380 -
0.00 0.00 0.00 132380.00 0.00
- 0.00 - - 0.00 -
- - - 253860.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 18 -
0.00 0.00 0.00 253878.00 0.00
- 143,181 - - 143,181 -
- - - 312,684 -
Page 154 of 239

GOLF COMBINED

- - - 236,219 -
0.00 0.00 0.00 548903.00 0.00
- - - 119,475 -
- - - - -
- - - 115895.00 -
- - - 797705.00 -
- - - - -
- - - - -
- - - - -
- - - 285395.00 -
- - - 183506.00 -
- - - - -
- - - - -
- - - - -
- 39,160 0.00 39160.00 - 39160.00 -
- - - - -
0.00 39160.00 0.00 1541136.00 0.00
- 62,790 - - 62,790 -
- - - 319,881 -
- - - 35,000 -
- - - - -
- - - - -
0.00 39160.00 0.00 9812676.00 0.00 9812676.00

9773516.00
(2849806.06) (17360.00) (2867166.06)
0.00 2969515.00 - - 2969515.00 0.00

0.00 - - 120200.00 0.00
700,525 0.00 0 700,525 - 700525.00 -
0.00 700525.00 0.00 3790240.00 0.00 3790240.00
0.00 1141127.00 - - 1141127.00 0.00

- 53,485 0.00 53485.00 0.00 53485.00 0.00
0.00 53485.00 0.00 1194612.00 0.00 1194612.00
Page 155 of 239

GOLF COMBINED
0.00 - - 5642.18 0.00

- 4,058 0.00 0.00 4058.49 - 4058.49 -
- - - 545 -
- - - - -
- - - 750 -
- - - - -
- - - - -
- - - 10,634 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 113,123 -
- - - 1,500 -
- - 910.00 - 910 - 910
2,118 - - - 2,118
- - - - -
- - - - -
- - - - -
- - - 60000.00 -
- - - 15636.25 -
- - - 29405.50 -
- 8,162 0.00 - 8162.23 - 8162.23 -
- 7,103 0.00 - 7103.00 - 7103.00 -
- 0.00 - 0.00 -
- 0.00 - 128231.09 -
- 0.00 - 66978.00 -
- 0.00 - 66978.00 -
- 0.00 - 4212.00 -
0.00 0.00 - 2000.00 -
2118.00 19323.72 910.00 524958.74 3028.00 521930.74
0.00 - - 5 -
0.00 - - 96517.00 -
0.00 6,641,004 0.00 0 6641004.00 - 6641004.00 -
0.00 6641004.00 0.00 6737526.00 0.00 6737526.00
2118.00 4830881.02 7414337.72 910.00 12247336.74 3028.00 12244308.74
0.00 - - 330330.00 0.00

- 18,223 0.00 0 18223.00 - 18223.00 -
Page 156 of 239
GOLF COMBINED

0.00 330330.00 18223.00 0.00 348553.00 0.00 348553.00
- - - - -
- - - 938801.00 -
- - - 1,044,210 -
0.00 0.00 0.00 1983011.00 0.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - 1549825.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 62883.00 -
- - - 1821844.00 -
- - - - -
- 430,000 0.00 - 430,000 - 430,000 -
- - - 120000.00 -
- - - - -
0.00 430000.00 0.00 3984552.00 0.00
- - - 225658.83 -
0.00 0.00 0.00 225658.83 0.00
- - - 402750.00 -
0.00 0.00 0.00 402750.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 157 of 239

GOLF COMBINED

- - - 8750.00 -
- - - - -
- 98962024.46 - - 71988.00 -
- - - - -
- - - - -
- 17,554 0.00 17,554 - 17,554 -
- - - - -
- 29,332 0.00 29332.00 - 29332.00 -
- - - 36560.00 -
- - - 20027.00 -
- - - - -
- - - 2745.00 -
- - - - -
- - - 2,199 -
- - - 3,301 -
- - - - -
- - - 84,886 -
- - - - -
- - - 3,547 -
- - - 46,217 -
- - - 683836.00 -
- - - - -
- - - - -
- - - 259083.70 -
- 3,989 0.00 3988.86 - 3988.86 -
- - - - -
- - - - -
- 4,770 0.00 4,770 - 4,770 -
- 5,232 0.00 5,232 - 5,232 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 79216.00 -
- - - - -
- - - - -
- - - 1871830.54 -
- 20,170 0.00 20170.00 - 20170.00 -
- - - 395,000 -
- 240,936 0.00 240936.00 - 240936.00 -
- 25,459 0.00 25,459 - 25,459 -
- 62,250 0.00 62,250 - 62,250 -
Page 158 of 239

GOLF COMBINED

- - - - -
- - 174.51 - 174.51 - 175
958.94 - - - 958.94
958.94 3568227.30 409691.86 174.51 3978878.10 1133.45 3977744.65
409517.35
5,000 - - - 5,000
- 210,080 0.00 - 210079.80 - 210079.80 -
5000.00 210079.80 0.00 210079.80 5000.00
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - 8400.00 -
- - - 45880.00 -
- - - 151504.00 -
- - - - -
- - - - -
- 60,155 0.00 60155.00 - 60155.00 -
0.00 60155.00 0.00 265939.00 0.00
- 205000.00 - - 205000.00 -
- 325000.00 - - 325000.00 -
- - - 60000.00 -
- 180000.00 - - 180000.00 -
- - - 23596.00 -
- 74,222 0.00 74222.00 - 74222.00 -
- - - 106557.00 -
0.00 74222.00 0.00 204375.00 0.00
3,655 - - 0.00 3,655

- - - 151251.00 -
- - - 32579.00 -
- - - 19,891 -
- - - 180733.00 -
- 4,076 0.00 4,076 - 4,076 -
- 45,059 0.00 45059.00 - 45059.00 -
Page 159 of 239

GOLF COMBINED

- - - - -
3655.00 49135.00 0.00 433589.00 3655.00
9613.94 1233283.66 174.51 12458832.73 9788.45 12449044.28

1233109.15 4792758.45
- 8861762.27 - - 8861762.27 - 8861762.27
- - - - -
- - 151609.00 0.00 - 151,609 - 151,609

76,174 (76174.00) - - 0.00 76,174
76174.00 0.00 151609.00 0.00 227783.00 -227783.00
- - - 19,597,983 -
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 19597982.95 0.00 19597982.95
211290575.49 203945737.36 121438367.84 802537.00 471213.00 66702373.04 47027798.21 0.00 276863879.76 258318373.70 18545506.05
82507369.52 331,324.00 0.00
1866657871.56 204748274.35 121909580.84 1988567452.40 1988567452.40 0.00
82838693.52 0.00 (82838693.51) 0.00 0.00
1129068.77 (19674574.83) (18545506.05)
203945737.36 121438367.84 802537.00 471213.00 1988567452.40 1988567452.40
Page 160 of 239

The Poona Club Limited
Provisional Balance Sheet as at Mar 31, 2018

(RUPEES)
Figures for current Figures for previous

Particulars Note No. reporting period reporting period
ending on ending on
March 31, 2018 March 31, 2017
I Equity and Liabilities
(1) Shareholders' Funds
(a) Reserves and Surplus A-1 1,051,433,734.30 958,329,476.36
1,051,433,734.30 958,329,476.36
(2) Current Liabilities

(a) Trade Payables 15,059,803.14 19,133,129.62
(b) Other Current Liabilities A-2 208,144,748.70 73,506,805.72
(c) Short-Term Provisions A-3 5,333,486.29 5,083,544.29
228,538,038.13 97,723,479.63
TOTAL 1,279,971,772.44 1,056,052,955.99
II Assets
Non-Current Assets
(1)(a) Fixed Assets
(i) Tangible Assets A-4 57,992,390.06 62,144,438.26
(ii) Intangible Assets A-4 484,543.83 490,392.25
(iii) Capital Work-in-Progress 73,580,220.79 71,921,382.79
132,057,154.68 134,556,213.30
(b) Non-Current Investment A-5 402,405,994.87 437,405,994.87

(c) Long-Term Loans and Advances A-6 52,857,102.48 54,317,014.75
(d) Other Non-current Assets A-11 4,646,924.00 22,789,701.00
459,910,021.35 514,512,710.62
(2) Current Assets

(a) Current Investments A-5 440,239,224.64 341,075,536.00
(b) Inventories A-7 12,007,298.04 6,662,223.81
(c) Trade Receivables A-8 115,530,702.93 8,756,291.94
(d) Cash and Cash Equivalents A-9 58,780,805.37 24,432,258.76
(e) Short-Term Loans and Advances A-10 31,842,311.39 17,176,225.69
(f) Other Current Assets A-11 29,604,254.04 8,881,495.87
688,004,596.41 406,984,032.07
TOTAL 1,279,971,772.44 1,056,052,955.99

Notes to Financial Statements Part B & C
The notes referred to above & accompanying notes form an integral part of the Balance Sheet
- 0.00 -
As per our report of even date attached
-
For M. P. Chitale & Co. For and on behalf of Board of Directors of
Chartered Accountants The Poona Club Limited
Firm Registration No.: 101851W
Sd/
Niteenchandra Limaye Rajiv Sangtani Rahul Dhole Patil Habib Currimbhoy
Partner President Vice President Director
Membership No. 042353
Date: August __, 2018
Place: Pune Gaurav J. Gadhoke Sunil Handa Aditya Kanitkar
Director Director Director
Manish Mehta Jaideep Patwardhan Rohan Pusalkar

Sachin Rathi Vivek Seth

Director Director
Date: August __, 2018 Lt Col Ashok Sarkar (Retd.)

Place: Pune CEO & Secretary
The Poona Club Limited
Provisional Statement of Profit & Loss for the year ended March 31, 2018
(RUPEES)

Note No.
Particulars reporting period reporting period
ending on ending on
March 31, 2018 March 31, 2017
I Revenue from operations A-12 164,104,577.07 140,522,697.08
II Other income A-13 56,561,751.69 53,220,162.17
III Total Revenue (I+II) 220,666,328.76 193,742,859.25
IV Expenses
Cost of materials consumed, Purchases of Stock-in-Trade, Changes
in inventories of finished goods, work in progress and Stock-in- A-14 28,374,056.25 25,210,635.59
Trade
Employee Benefits Expenses A-15 57,984,729.99 46,056,200.85

Depreciation & Amortization Expenses A-4 19,597,982.95 26,154,270.83
Other Expenses A-16 124,393,303.34 111,687,412.96
Total Expenses (IV) 230,350,072.54 209,108,520.23
V Profit / (Loss) before Exceptional / Extraordinary items (III-IV) (9,683,743.78) (15,365,660.98)
VI Exceptional / Extraordinary items - -

VII Profit Before Tax (V-VI) (9,683,743.78) (15,365,660.98)
VIIITax Expense:
(1) Current Tax 8,861,762.27 9,153,000.00
(2) Earlier Years 1,755,419.00
(3) Deferred Tax - -
IX Profit / (Loss) for the period (VII-VIII) (18,545,506.05) (26,274,079.98)
As per our report of even date attached
For M. P. Chitale & Co. For and on behalf of Board of Directors of

Chartered Accountants The Poona Club Limited
Firm Registration No.: 101851W
Sd/
Niteenchandra Limaye Rajiv Sangtani Rahul Dhole Patil Habib Currimbhoy
Partner President Vice President Director
Membership No. 042353
Date: August __ , 2018 Gaurav J. Gadhoke Sunil Handa Aditya Kanitkar

Place: Pune Director Director Director
Manish Mehta Jaideep Patwardhan Rohan Pusalkar

Sachin Rathi Vivek Seth

Director Director
Date: August __, 2018 Lt Col Ashok Sarkar (Retd.)

Place: Pune CEO & Secretary
The Poona Club Limited Notes to Financial Statements for the year ended March 31, 2015 : PART A
Note
Particulars
No.
A-1 Reserves and Surplus

General Reserve
At the Beginning of the Year
Add : 40% Additions/(Deletions) During the Year (Note No. B.2)
At the End of the Year
Cash Reserve
At the Beginning of the Year
Add: 60% Additions/(Deletions) During the Year (Note No. B.2)
At the End of the Year
Profit & Loss Account

Loss at the Beginning of the Year
Loss transferred from Statement of Profit & Loss
Loss at the End of the Year
A-2 Other Current Liabilities

Members / Subsidiary Members
Deposits
Credit Balance
Advance Subscription & Game Fee
Outstanding Expenses
Salaries
Contribution to PF & Superannuation
Statutory Dues
Other Liabilities
Deposits from Suppliers
Advances Received
Dues to Employees
A-3 Short-Term Provisions

Provision for Employee Benefits
Provision for Bonus
Provision for Leave Encashment
Provision for Gratuity
A-5 Current / Non-Current Investments

Current
reporting period reporting period
ending on ending on
March 31, 2018 March 31, 2017
Investment in
Note
Particulars
No.
F.D.s 209,094,743.00 192,490,733.00

Mutual / Dynamic Bond Funds 231,144,481.64 148,584,803.00
Tax Free Bonds
440,239,224.64 341,075,536.00
Note
Particulars
No.
A-6 Long-Term Loans and Advances

Security Deposits
Deposits of NSCs with Excise Dept.
Disputed Demand Paid (Note No C.3., C.4)
Income Tax (Net)
A-7 Inventories (Note No. B.8)

Sports
Food & Soft Drinks
Liquor
Cigarettes
Maintenance Material
Membership Cards & Stationery
A-8 Trade Receivables (Note No. B.13)

Considered good for which company has no security other than
personal security and / or deposit
Dues from Members & Subsidiary Members
More than 6 months
Less than 6 months
Dues from Directors
A-9 Cash and Cash Equivalents

Balances with banks
Current Accounts
Sweep In / Out Accounts
Saving Accounts
Cash on Hand
A-10 Short-Term Loans and Advances

Other Receivables
Prepaid Expenses
Staff Advances
Sales Tax
Advances to Suppliers
A-11 Other Current Assets

Others Current
Note
Particulars
No.

ending on ending on
March 31, 2018 March 31, 2017
Interest accrued on F.D., 29,604,254.04 8,881,495.87

Tax Free Bonds
29,604,254.04 8,881,495.87
(RUPEES)
ending on ending on
March 31, 2018 March 31, 2017
513,968,868.75 447,315,927.15
44,659,905.60 66,652,941.60
558,628,774.35 513,968,868.75
593,794,043.70 493,814,631.30
66,989,858.40 99,979,412.40
660,783,902.10 593,794,043.70
(149,433,436.09) (123,159,356.11)
(18,545,506.05) (26,274,079.98)
(167,978,942.15) (149,433,436.09)
1,051,433,734.30 958,329,476.36
13,191,540.65 12,529,540.65
126,080,958.13 21,444,944.97
32,019,149.00 19,695,643.00
171,291,647.78 53,670,128.62
4,179,831.50 5,188,629.52
2,950,110.00 2,454,167.00
312,786.68 276,842.73
18,441,814.65 3,814,199.22
1,470,205.49 1,980,532.13
2,814,157.60 4,001,401.00
6,638,050.00 2,074,760.50
46,145.00 46,145.00
36,853,100.92 19,836,677.10
208,144,748.70 73,506,805.72
3,008,113.29 1,358,743.00
2,325,373.00 2,189,163.00
1,535,638.29
5,333,486.29 5,083,544.29
Non Current
ending on ending on
March 31, 2018 March 31, 2017
(RUPEES)
ending on ending on
March 31, 2018 March 31, 2017
50,798,491.00 85,798,491.00
351,607,503.87 351,607,503.87
402,405,994.87 437,405,994.87
(RUPEES)
ending on ending on
March 31, 2018 March 31, 2017
3,301,258.90 2,250,878.90
27,000.00 27,000.00
29,947,634.00 31,007,816.00
19,581,209.58 21,031,319.85
52,857,102.48 54,317,014.75
49,410.68 22,317.10
65,950.27 101,163.17
8,549,368.86 6,332,967.43
6,892.14 -
3,258,960.85 156,012.12
76,715.24 49,763.99
12,007,298.04 6,662,223.81
2,270,239.96 906,642.53
113,194,546.92 7,817,559.86
65,916.05 32,089.55
115,530,702.93 8,756,291.94
4,279,229.17 3,492,937.03
8,046,360.63 2,989,537.26
45,741,968.32 17,447,520.93
713,247.25 502,263.54
58,780,805.37 24,432,258.76
23,794,515.57 12,777,821.78
3,592,763.16 2,644,706.47
295,209.00 263,750.00
- -
4,159,823.66 1,489,947.44
31,842,311.39 17,176,225.69
Non Current
(RUPEES)
ending on ending on
March 31, 2018 March 31, 2017

ending on ending on
March 31, 2018 March 31, 2017
4,646,924.00 22,789,701.00
4,646,924.00 22,789,701.00
3% TO RETAIN AS SCRAP VALUE AS PER CCM DT. 19.12.2017
Note No A-4 Fixed Assets / Depreciation & Amortization Expenses
INTANGIBLE
TANGIBLE ASSETS
ASSETS
Others (Linen,
Crockery,
Plant & Electrical Furniture & Road Roller Office Software
Particulars Building Vehilces Kitchen Computers Total Software Grand Total
Equipment Installations Fixtures & Tractor Equipments (Amortisation)
Equipment
etc.)
Gross Block
As at April 01,2016 133,910,410.99 49,154,279.03 9,630,797.26 10,664,182.89 449,178.00 1,315,124.00 5,091,050.51 1,983,825.00 803,479.00 213,002,326.68 2,191,798.00 215,194,124.68
Additions / 2,057,505.00 336,190.00 7,108,546.00 34,818.00 - 622,000.00 248,612.00 46,775.00 169,010.00 10,623,456.00 708,300.00 11,331,756.00
(Deletions)
GROSS ADDITIONS 135,967,915.99 49,490,469.03 16,739,343.26 10,699,000.89 449,178.00 1,937,124.00 5,339,662.51 2,030,600.00 972,489.00 223,625,782.68 2,900,098.00 - 226,525,880.68
Recoupment / Adjustment 157,067.91 424,875.50 738,824.00 1,303,433.01 588,874.00 3,213,074.42 - - 3,213,074.42
As at March 31, 2017 135,967,915.99 49,333,401.12 16,314,467.76 10,699,000.89 449,178.00 1,198,300.00 4,036,229.50 1,441,726.00 972,489.00 220,412,708.26 2,900,098.00 - 223,312,806.26
Additions / 4,693,472.00 2,593,365.00 1,129,257.00 2,012,981.00 - - 618,762.00 1,785,278.00 1,685,211.00 14,518,326.00 501,827.00 419,933.33 15,440,086.33
(Deletions)
Recoupment / Adjustment - -
As at March 31, 2018 140,661,387.99 51,926,766.12 17,443,724.76 12,711,981.89 449,178.00 1,198,300.00 4,654,991.50 3,227,004.00 2,657,700.00 234,931,034.26 3,401,925.00 419,933.33 238,752,892.59
Depreciation / Amortisation
As at April 01,2016 63,999,523.69 44,749,378.00 8,624,066.50 10,064,921.03 448,240.53 1,303,340.00 4,787,007.83 1,712,827.52 325,385.88 136,014,690.98 1,722,088.85 - 137,736,779.83
For The Year 2016-17 16,459,378.78 2,761,898.41 4,357,229.00 419,249.52 833.36 339,689.07 354,055.51 248,549.06 525,771.00 25,466,653.70 687,616.90 26,154,270.60
(Deletions) - -
Recoupment / Adjustment 157,067.91 424,875.50 738,824.00 1,303,433.00 588,874.00 3,213,074.41 - 3,213,074.41
As at March 31, 2017 80,458,902.47 47,354,208.49 12,556,419.99 10,484,170.55 449,073.89 904,205.07 3,837,630.33 1,372,502.58 851,156.88 158,268,270.26 2,409,705.75 - 160,677,976.01
For The Year 2017-18 12,775,993.78 1,638,061.89 2,465,922.34 254,800.38 - 234,747.13 305,765.39 488,154.32 506,928.96 18,670,374.20 717,642.09 209,966.67 19,597,982.95
(Deletions) - -
Recoupment / Adjustment - -
As at March 31, 2018 93,234,896.25 48,992,270.39 15,022,342.33 10,738,970.94 449,073.89 1,138,952.20 4,143,395.72 1,860,656.90 1,358,085.84 176,938,644.46 3,127,347.84 209,966.67 180,275,958.97
Net Block
As at March 31, 2017 55,509,013.52 1,979,192.63 3,758,047.77 214,830.34 104.11 294,094.93 198,599.17 69,223.42 121,332.12 62,144,438.00 490,392.25 - 62,634,830.25
As at March 31, 2018 47,426,491.74 2,934,495.73 2,421,382.43 1,973,010.95 104.11 59,347.81 511,595.78 1,366,347.10 1,299,614.16 57,992,389.80 274,577.16 209,966.66 58,476,933.63
The Poona Club LimitedNotes to Financial Statements for the Period 1 st April 2015 to 31st July 2015: PART A
(RUPEES)
Figures for current Figures for

Note reporting period previous reporting
Particulars
No. ending on period ending on
March 31, 2018 March 31, 2017
A-12 Revenue from operations

Sale of Products
Alcoholic Beverages 26,809,159.53 23,888,416.53
Soft Drinks 1,669,921.89 1,739,152.48
Cigarettes 117,612.08 179,461.88
Snacks 318,636.22 334,074.55
28,915,329.72 26,141,105.44
Sale of Services
Subscriptions 61,019,719.47 49,329,991.50
Guest Fees 10,852,112.93 5,612,926.64
Conducting Charges 10,271,114.24 9,567,901.00
Cover & Service Charges 899,652.20 784,245.99
Room Rent 10,107,758.00 10,446,186.00
Room Cancellation Charges 177,582.49 260,832.00
Venue Charges 5,726,789.70 5,681,654.28
Venue Cancellation Charges 254,656.68 237,400.00
Games 26,586,355.57 22,222,126.37
Sponsorship Towards Maintenance of Holes 3,371,515.00 2,964,024.00
Hoarding Charges - -
Conducting on Coaching - Pro 408,460.00 418,392.00
Administrative Charges 1,369,161.31 2,254,323.50
Miscellaneous 4,144,369.76 4,601,588.36
135,189,247.35 114,381,591.64
164,104,577.07 140,522,697.08
Less: Excise Duty - -
164,104,577.07 140,522,697.08
A-13 Other income
Interest on
Bank Deposits 24,440,293.31 24,156,907.80
Sweep In FD 85,183.38 3,256,105.28
Tax Free Bonds 30,497,745.00 24,737,396.94
Savings Account 1,419,530.00 986,640.00
M.S.E.D.C.L. Deposits 119,000.00 83,112.15
56,561,751.69 53,220,162.17

Particulars
March 31, 2018 March 31, 2017
A-14 Cost of materials consumed, Purchases of Stock-in-

Trade, Changes in inventories of finished goods, work in
progress and Stock-in-Trade
Consumption of Direct Material
Alcoholic Beverages 19,641,190.79 16,728,839.33
Soft Drinks & Fresh Lime 1,130,797.21 1,403,786.09
Cigarettes 104,079.86 155,801.60
Snacks 259,792.69 303,180.04
Others 513,784.28 403,886.50
Total (A) 21,649,644.83 18,995,493.56
Consumption of General Stores

Washing & Sanitation 2,023,658.77 2,119,381.16
Printing & Stationery 1,904,485.45 1,820,567.65
News Papers 85,070.00 151,355.00
M. Cards & Car Stickers & I. Cards for Employees 122,907.75 98,656.01
Golf - Fertilizers, Fuel 2,588,289.46 2,025,182.21
Total (B) 6,724,411.42 6,215,142.03
Total (A + B) 28,374,056.25 25,210,635.59
A-15 Employee Benefits Expenses

Salaries, wages, bonus & Ex-gratia 48,448,141.19 39,879,823.19
Contribution to provident, other funds 4,467,286.00 3,484,716.00
Gratuity & Notice Pay 2,410,194.00 7,609.06
Staff welfare expenses 2,659,108.80 2,684,052.60
57,984,729.99 46,056,200.85

Particulars
March 31, 2018 March 31, 2017
A-16 Other Expenses

Operating Expenses - Sports 16,664,587.79 15,526,345.44
Labour Charges 18,159,609.08 19,910,182.08
Security Expenses 12,502,373.16 10,865,884.00
Communication Expenses 1,306,112.47 1,485,081.33
Power & Fuel Charges 18,528,684.10 15,545,454.90
Water Charges 1,764,864.40 726,073.00
Repairs, Maintenance
Building and Ground 19,829,541.39 22,346,177.62
Plant & Machinery 8,405,086.12 5,503,566.69
Furniture & Others 466,677.00 718,428.00
Club Functions (Net) 2,867,166.06 5,618,595.88
Rent, Rates & Taxes 11,328,787.49 4,110,975.14
Insurance 348,553.00 69,677.90
Others
AGM/EOGM Expenses 1,983,011.00 683,680.60
Legal & Professional Charges 3,984,552.00 5,998,617.00
Petrol & Conveyance & Travelling Expenses 265,939.00 203,434.00
Statutory Auditors Remuneration 205,000.00 200,000.00
Internal Auditors Remuneration 325,000.00 325,000.00
IFC Auditors Remuneration 60,000.00 -
Committee Meeting Expenses 204,375.00 248,915.00
Others 5,421,167.28 842,250.24
Prior Period Expenses (227,783.00) 759,074.14
124,393,303.34 111,687,412.96
jan-mar'16
apr16-mar17
apr17-mar18
apr18-mar19
apr19-dec19
Page 175 of 239

THE POONA CLUB LTD.
PROVISIONAL PROFIT & LOSS ACCOUNT FOR THE PERIOD 1.4.2017 TO 31.03.2018
(RUPEES)
BUDGET ACTUAL
2017-2018 APRIL'17 TO MA
SCHEDULE % Achieved
INCOME
NO. to 12 M
MAIN CLUB GOLF TOTAL MAIN CLUB
Budget (Main
Club)
12 M 12 M 12 M 12 M
(A) (B) (C=A+B) (D)
SUBSCRIPTION I-1 39983765.01 24002625.06 63986390.08 40364897.00 101%

GUEST FEES I-2 2330000.00 5900000.00 8230000.00 2589343.63 111%
CONDUCTING CHARGES I-3 10767927.70 2370059.30 13137987.00 9156946.89 85%
SALE OF BEVERAGES & MISC. ITEMS I-4 22457556.91 6517591.67 28975148.58 23347728.57 104%
ROOMS I-5 10903571.24 - 10903571.24 10285340.49 94%
VENUE CHARGES I-6 5023347.29 300000.00 5323347.29 5870946.38 117%
CLUB FUNCTIONS I-7 6635315.13 - 6635315.13 6908031.94 104%
GAMES (SPORTS) I-8 21567460.00 4250000.00 25817460.00 21985742.08 102%
MISC. RECEIPTS I-9 7680000.00 5674000.00 13354000.00 5251050.06 68%
INTEREST INCOME I - 10 - - 62692000.00 - #DIV/0!
TOTAL 127348943.28 49014276.04 239055219.31 125760027.04
(RUPEES)
BUDGET ACTUAL
SCHEDULE
EXPENDITURE 2017-2018 APRIL'17 TO MA
NO.
NO.
% Achieved
to 12 M
Budget (Main
12 M 12 M 12 M 12 M Club)
(D) (E) (F=D+E) (J)
CONSUMPTION OF DIRECT MATERIAL E-1 14886999.98 4352000.00 19238999.98 17400278.12 117%

CONSUMPTION OF GENERAL STORES E-2 2599000.00 515000.00 3114000.00 3564139.39 137%
PAYMENT TO & PROVISIONS FOR EMPLOYEES E-3 39126141.30 11242381.19 50368522.47 44559434.15 114%
OPERATING EXPENSES ( SPORTS ) E-4 12585000.00 3175000.00 15760000.00 12718460.34 101%
OPERATING EXPENSES ( OTHERS ) E-5 18648000.00 13325000.00 31973000.00 18994811.98 102%
POWER & WATER CHARGES E-6 12167034.10 6119250.00 18286284.10 13649176.10 112%
REPAIRS, MAINTENANCE & UPKEEP E-7 15923607.69 18557900.01 34481507.70 15510842.50 97%
CLUB FUNCTION E-8 9490000.00 - 9490000.00 9773516.00 103%
OTHER EXPENDITURE E-9 8780000.00 805000.00 9585000.00 11215935.13 128%
RENT, RATES, TAXES E - 10 4486517.00 1107984.50 5594501.50 4832999.02 108%
INSURANCE E - 11 150000.00 100000.00 250000.00 330330.00 220%
PROVISION FOR TAX EARLIER YEARS - - - - #DIV/0!
PROVISION FOR INCOME TAX E - 12 - - 9751000.00 - #DIV/0!
TOTAL 138842300.07 59299515.69 207892815.76 152549922.73
NET SURPLUS / (DEFICIT) BEFORE DEPRECIATION (11493356.79) (10285239.66) 31162403.55 (26789895.69)
PREVIOUS YEAR INCOME / (EXP) (39671.75) (39671.75) 76174.00

SURPLUS / (DEFICIT) (11533028.54) (10285239.66) 31122731.80 (26713721.69)
Less: DEPRECIATION / AMORTIZATION EXPENSES -
NET SURPLUS / (DEFICIT) (11533028.54) (10285239.66) 31122731.80 (26713721.69)
17 TO 31.03.2018
EES)
ACTUAL
APRIL'17 TO MARCH'18 EXCESS / (BALANCE)
% Achieved
% Achieved
to 12 M
GOLF TOTAL to 12 M MAIN CLUB GOLF TOTAL
Budget (Main
Budget (Total)
Club)
12 M 12 M
(E) (F=D+E)
20654822.47 86% 61019719.47 95% 381132.00 (3347802.58) (2966670.58)

8262769.30 140% 10852112.93 132% 259343.63 2362769.30 2622112.93
2929340.80 124% 12086287.69 92% (1610980.81) 559281.50 (1051699.31)
5567601.15 85% 28915329.72 100% 890171.65 (949990.52) (59818.86)
- #DIV/0! 10285340.49 94% (618230.76) - (618230.76)
110500.00 37% 5981446.38 112% 847599.11 (189500.00) 658099.11
21,800.00 #DIV/0! 6929831.94 104% 272716.81 - 272716.81
4600613.49 108% 26586355.57 103% 418282.08 350613.49 768895.57
4060252.01 72% 9311302.07 70% (2428949.94) (1613747.99) (4042697.93)
- #DIV/0! 56561751.69 90% - - (6130248.31)
46207699.22 228529477.95 (1588916.23) (2828376.80) (10547541.34)
EES)
ACTUAL
APRIL'17 TO MARCH'18 (EXCESS) / SHORTFALL

% Achieved % Achieved
to 12 M to 12 M
GOLF TOTAL MAIN CLUB GOLF TOTAL
Budget (Main Budget (Main
12 M Club) 12 M Club)
(K) (L=J+K) (M=D-J) (N=E-K) (O=M+N)
4249366.72 98% 21649644.83 113% (2513278.12) 102633.29 (2410644.83)

571982.58 111% 4136121.97 133% (965139.39) (56982.58) (1022121.97)
13425295.84 119% 57984729.99 115% (5433292.87) (2182914.65) (7616207.53)
3946127.45 124% 16664587.79 106% (133460.34) (771127.45) (904587.79)
12973282.73 97% 31968094.71 100% (346811.98) 351717.27 4905.29
6644372.40 109% 20293548.50 111% (1482142.01) (525122.40) (2007264.41)
15778751.47 85% 31289593.97 91% 412765.19 2779148.53 3191913.72
39160.00 #DIV/0! 9812676.00 103% (283516.00) (39160.00) (322676.00)
1233109.15 153% 12449044.28 130% (2435935.13) (428109.15) (2864044.28)
7413427.72 669% 12246426.74 219% (346482.02) (6305443.22) (6651925.24)
18,223.00 18% 348553.00 139% (180330.00) 81777.00 (98553.00)
- #DIV/0! - #DIV/0!
- #DIV/0! 8861762.27 91% - - 889237.73
66293099.05 227704784.05 (13707622.68) (6993583.36) (19811968.32)
(20085399.83) 824693.90 12118706.45 4165206.57 (30359509.65)
151609.00 227783.00
(19933790.83) 1052476.90
- (19597982.95)
(19933790.83) (18545506.05)
INCOME SCHEDULE 1
SUBSCRIPTIONS
BUDGET ACT
2017-2018 APRIL'17 TO
CATEGORY
RS. RS. RS. RS.
(D) (E) (F=D+E) (J)
EXISTING MEMBERS :
CORPORATE 14365000.00 14365000.00 13768572.00
CORPORATE MEMBER CHILDREN SUBSCRIPTION 5000.00 5000.00 70725.00
GYMKHANA 683675.00 683675.00 466785.00
GYMKHANA MEMBER CHILDREN SUBSCRIPTION 5000.00 5000.00 56580.00
LADY / SPOUSE SUBSCRIBERS 471500.00 471500.00 485645.00
PERMANENT 17190890.00 17190890.00 17262025.00
LADY / SPOUSE SR. CITIZEN 190957.50 190957.50 198072.00
PERMANENT - SR.CITIZEN 855772.50 855772.50 921978.00
VISITING 10000.00 10000.00 60,000.00
NRI 575000.00 575000.00 1075000.00
- NEW YEARLY GP SUBSCRIBER- 7 YR (60 NEW) 1245003.00 1245003.00
- YEARLY SUBSCRIPTION- GP 30YRS. 278300.00 278300.00
- YEARLY SUBSCRIPTION - GP NEW(LESS 10% MEMBER 25% DIS.) 17351504.05 17351504.05
- YEARLY SUBSCRIPTION- GP 10 YRS (W.E.F. OCT'12) 45000.00 45000.00
- YEARLY SUBSCRIPTION - NRI 72600.00 72600.00
- YEARLY SUBSCRIPTION - PCL 1772518.00 1772518.00
- YEARLY SUBSCRIPTION - RSI 484000.00 484000.00
- YEARLY SUBSCRIPTION-PCL CORP 217800.00 217800.00
- YEARLY SUBSCRIPTION -PCL GS 108900.00 108900.00
- YEARLY SUBSCRIPTION -FOREIGNERS 828000.00 828000.00
- 7 YR.{NEW} SUBN. W.E.F. OCT'11 - -
- 7 YR.{NEW} SUBN. W.E.F. APR.'12 375000.00 375000.00
- NEW 7 YR. FAMILY - SUBN. WEF 01.04.16 60000.00 60000.00
- 7 YR. SUBN. FR. EXISTING MEMBER - -
- 7 YR. SUBN. FR. EXIST. MEM. COUPLE 150000.00 150000.00
- 7 YR.SUBN. FR.NEW MEM-APR'13 555000.00 555000.00
- 7 YR SUBN FR NEW MEM COUPLE-APR'13 60000.00 60000.00
- 10 YR. SUBN.{INDIVI} W.E.F. OCT'12 - -
- 7 YR. SUBN. FR. JUNIOR MEMBER 119000.00 119000.00
- JUNIOR MEMBERSHIP (BELOW 13 YRS FOR 3 YRS) RS. 75000/- 250000.00 250000.00
- TEMP. SUBSCRIPTION - -
- ONE MONTH GP MEMBERSHIP 30000.00 30000.00
- 7 YRS 2016/01.04.17 SUBN 40% OF YRLY -
TOTAL 34352795.01 24002625.06 58355420.08 34365382.00

NEW MEMBERS :
MEMBERS' CHILDREN 424350.00 424350.00 410205.00
NEW PERMANENT - - 61,295.00
GS MEM. CONVERTED TO PM 70725.00 70725.00 268755.00
CORPORATE MEMBERS 3000000.00 3000000.00 3300000.00
NRI MEMBERS - - -
GYMKHANA SUB. 70725.00 70725.00 136735.00
ADDITIONAL SUB. (18-21 AGE) 2065170.00 2065170.00 1822525.00
TOTAL 5630970.00 - 5630970.00 5999515.00

GRAND TOTAL 39983765.01 24002625.06 63986390.08 40364897.00
INCOME SCHEDULE 2
GUEST FEES
BUDGET ACT
2017-2018 APRIL'17 TO
PARTICULARS
RS. RS. RS. RS.
(D) (E) (F=D+E) (J)
AFFILIATED CLUB 130000.00 130000.00 147088.67

RECEPTION 2200000.00 2200000.00 2275172.79
DARIOS 130,170.00
DINING BUSINESS - - 36912.17
GOLF - GUEST GENERAL / RESTAURANT 500000.00 500000.00
GOLF - GREEN 5400000.00 5400000.00
TOTAL 2330000.00 5900000.00 8230000.00 2589343.63
INCOME SCHEDULE 3
CONDUCTING, COVER, SERVICE CHARGES
BUDGET ACT
2017-2018 APRIL'17 TO
PARTICULARS
RS. RS. RS. RS.
(D) (E) (F=D+E) (J)
CONDUCTING
DINING ROOM
CLUB HOUSE DINING
9000000.00 9000000.00 7655556.00
(INCLUDING CEDAR LOUNGE, S/POOL)
(-) STEWARTS' SALARY (1600000.00) (1600000.00) (1018083.00)
KAVERI -MAIN CLUB (NET)- (I) 7400000.00 - 7400000.00 6637473.00
KAVERI -GOLF-(II) 1500059.30 1500059.30
TOTAL - CONDUCTING FROM CATERERS (A)=(I+II) 7400000.00 1500059.30 8900059.30 6637473.00
DARIOS - FOOD 1500000.00 1500000.00 684914.49

DARIOS-CONDUCTING (B) 1500000.00 1500000.00 684914.49
BANQUET SERVICE CHARGES ( C) 575000.00 25000.00 600000.00 746626.00
ROOMS 20% ON F & B (D 160000.00 160000.00 148397.40
TOTAL (A+B+C+D) 9635000.00 1525059.30 11160059.30 8217410.89

SNACK STALLS
BAKERY 240000.00 240000.00 246000.00
CHAT 70000.00 70000.00 71995.00
TOTAL 310000.00 - 310000.00 317995.00
OTHERS
LAUNDRY 100000.00 100000.00 82485.00
OLIVE - - -
CLUB SHOP / PRO SHOP 722927.70 845000.00 1567927.70 539056.00
TOTAL 822927.70 845000.00 1667927.70 621541.00
GRAND TOTAL 10767927.70 2370059.30 13137987.00 9156946.89

ACTUAL
APRIL'17 TO MARCH'18 EXCESS / (SHORTFALL)

RS. RS. RS. RS. RS.
(K) (L=J+K) (M=D-J) (N=E-K) (O=M+N)
13768572.00 (596428.00) - (596428.00)

70725.00 65725.00 - 65725.00
466785.00 (216890.00) - (216890.00)
56580.00 51580.00 - 51580.00
485645.00 14145.00 - 14145.00
17262025.00 71135.00 - 71135.00
198072.00 7114.50 - 7114.50
921978.00 66205.50 - 66205.50
60,000.00 50000.00 - 50000.00
1075000.00 500000.00 - 500000.00
1225718.00 1225718.00 - (19,285.00) (19285.00)
290400.00 290400.00 - 12,100.00 12100.00
11796959.90 11796959.90 - (5,554,544.15) (5554544.15)
- - - (45,000.00) (45000.00)
24200.00 24200.00 - (48,400.00) (48400.00)
1912629.02 1912629.02 - 140,111.02 140111.02
484188.14 484188.14 - 188.14 188.14
217800.00 217800.00 - - -
60500.00 60500.00 - (48,400.00) (48400.00)
- - - (828,000.00) (828000.00)
60000.00 60000.00 - 60,000.00 60000.00
396033.90 396033.90 - 21,033.90 21033.90
60000.00 60000.00 - - -
460000.00 460000.00 - 460,000.00 460000.00
200000.00 200000.00 - 50,000.00 50000.00
600000.00 600000.00 - 45,000.00 45000.00
120,508.48 120,508.48 - 60,508.48 60508.48
80000.00 80000.00 - 80,000.00 80000.00
102033.90 102033.90 - (16,966.10) (16966.10)
250000.00 250000.00 - - -
1560433.32 1560433.32 - 1,560,433.32 1560433.32
374416.81 374416.81 - 344,416.81 344416.81
379001.00 379001.00 - 379,001.00 379001.00
20654822.47 55020204.47 12587.00 (3347802.58) (3335215.58)
410205.00 (14,145.00) - (14145.00)

61,295.00 61,295.00 - 61,295.00
268755.00 198,030.00 - 198030.00
3300000.00 300,000.00 - 300000.00
- - - -
136735.00 66,010.00 - 66010.00
1822525.00 (242,645.00) - (242645.00)
- 5999515.00 368545.00 0.00 368545.00

20654822.47 61019719.47 381132.00 (3347802.58) (2966670.58)
ACTUAL

RS. RS. RS. RS. RS.
(K) (L=J+K) (M=D-J) (N=E-K) (O=M+N)
147088.67 17,088.67 - 17,088.67

2275172.79 75,172.79 - 75,172.79
130,170.00 130,170.00 130,170.00
36912.17 36,912.17 - 36,912.17
608652.16 608652.16 - 108,652.16 108,652.16
7654117.14 7654117.14 - 2,254,117.14 2,254,117.14
8262769.30 10852112.93 259343.63 2362769.30 2622112.93
ACTUAL

RS. RS. RS. RS. RS.
(K) (L=J+K) (M=D-J) (N=E-K) (O=M+N)
7655556.00 (1344444.00) (1344444.00)

(1018083.00) 581917.00 581917.00
- 6637473.00 (762,527.00) - (762527.00)
1724712.00 1724712.00 - 224,652.70 224652.70
1724712.00 8362185.00 (762527.00) 224652.70 (537874.30)
684,914.49 (815,085.51) (815085.51)

- 684914.49 (815085.51) - (815085.51)
4628.80 751254.80 171626.00 (20371.20) 151254.80
148397.40 (11602.60) 0.00 (11602.60)
1729340.80 9946751.69 (1417589.11) 204281.50 (1213307.61)
246000.00 6,000.00 - 6000.00

- 71995.00 1,995.00 - 1995.00
- 317995.00 7995.00 - 7995.00
82485.00 (17,515.00) - (17515.00)

- - - -
1200000.00 1739056.00 (183,871.70) 355,000.00 171128.30
1200000.00 1821541.00 (201386.70) 355000.00 153613.30
2929340.80 12086287.69 (1610980.81) 559281.50 (1051699.31)

INCOME SCHEDULE 4
SALE OF BEVERAGES & MISC. ITEMS
BUDGET ACTUAL
2017-2018 APRIL'17 TO MARCH'18
PARTICULARS
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL
RS. RS. RS. RS. RS. RS.
(D) (E) (F=D+E) (J) (K) (L=J+K)
LIQUOR 16416265.49 4517906.15 20934171.64 15148457.90 3334137.85 18482595.75

BEER 3086874.91 1772689.87 4859564.79 3615989.35 2013013.25 5629002.60
WINE 572408.94 226995.64 799404.58 599515.85 220450.05 819965.90
SOFT DRINKS 1817251.65 - 1817251.65 1669921.89 - 1669921.89
CIGARETTES 216647.68 - 216647.68 117612.08 - 117612.08
SNACKS 348108.25 - 348108.25 318636.22 - 318636.22
TOTAL (A) 22457556.91 6517591.67 28975148.58 21470133.29 5567601.15 27037734.44
LIQUOR - DARIO 1896741.97 1896741.97

BEER - DARIO 203413.04 203413.04
WINE - DARIO 146150.27 146150.27
Total Sale 2246305.28 2246305.28
Less- Conducting Charges paid to (368710.00) (368710.00)
Darios
TOTAL - DARIO (B) - - - 1877595.28 0.00 1877595.28
TOTAL - (A) + (B) 22457556.91 6517591.67 28975148.58 23347728.57 5567601.15 28915329.72

INCOME SCHEDULE 5
ROOMS
BUDGET ACTUAL
PARTICULARS
(D) (E) (F=D+E) (J) (K) (L=J+K)
ROOM RENT RECEIVED 10613365.95 - 10613365.95 10107758.00 10107758.00

CANCELLATION CHARGES 290205.30 - 290205.30 177582.49 177582.49
TOTAL 10903571.24 0.00 10903571.24 10285340.49 0.00 10285340.49
INCOME SCHEDULE 6
VENUE CHARGES
BUDGET ACTUAL
PARTICULARS
(D) (E) (F=D+E) (J) (K) (L=J+K)
AMPHI THEATRE 2590500.00 2590500.00 2855000.00 2855000.00

CINEMA HALL 605000.00 605000.00 715000.00 715000.00
CONFERENCE HALL 1352560.00 1352560.00 1575000.00 1575000.00
SWIMMING POOL 85800.00 85800.00 238600.00 238600.00
TERRACE 50600.00 50600.00 35000.00 35000.00
TIVOLI GARDEN 227150.00 227150.00 126713.00 126713.00
CANCELLATION & OTHERS 111737.27 111737.27 325633.38 325633.38
GOLF - 300000.00 300000.00 110500.00 110500.00
TOTAL 5023347.29 300000.00 5323347.29 5870946.38 110500.00 5981446.38

EXCESS / (SHORTFALL)
MAIN CLUB GOLF TOTAL
RS. RS. RS.
(M=D-J) (N=E-K) (O=M+N)
(1267807.59) (1,183,768.30) (2451575.89)

529114.44 240,323.38 769437.81
27106.91 (6,545.59) 20561.32
(147329.76) - (147329.76)
(99035.60) - (99035.60)
(29472.03) - (29472.03)
(987423.63) (949990.52) (1937414.14)
1896741.97 - 1896741.97
203413.04 - 203413.04
146150.27 - 146150.27
2246305.28 - 2246305.28
(368710.00) - (368710.00)
1877595.28 0.00 1877595.28
890171.65 (949990.52) (59818.86)

RS. RS. RS.
(M=D-J) (N=E-K) (O=M+N)
(505607.95) - (505607.95)
(112622.81) - (112622.81)
(618230.76) - (618230.76)

RS. RS. RS.
(M=D-J) (N=E-K) (O=M+N)
264500.00 - 264500.00
110000.00 - 110000.00
222440.00 - 222440.00
152800.00 - 152800.00
(15600.00) - (15600.00)
(100437.00) - (100437.00)
213896.11 - 213896.11
0.00 (189,500.00) (189500.00)
847599.11 (189500.00) 658099.11

I&E
INCOME SCHEDULE 7
CLUB FUNCTIONS
BUDGET ACTUAL
2017-2018 APRIL'17 TO MARCH'18 EXCESS / (SHORTFALL)

PARTICULARS
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL MAIN CLUB GOLF
RS. RS. RS. RS. RS. RS. RS. RS.

(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J) (N=E-K)
CLUB WEEK 650000.00 650000.00 769,150.00 769,150.00 119150.00
NORMAL / BUMPER TAMBOLA

3600315.13 3600315.13 3562404.16 3562404.16 (37910.97)
TAMBOLA GUEST CHARGES
DANDIYA 225000.00 225000.00 144,775.00 144,775.00 (80225.00)
NEW YEAR EVE DANCE 1000000.00 - 1000000.00 1,012,000.00 - 1,012,000.00 12000.00 -
X'MAS EVE 40000.00 40000.00 - - (40000.00)
HOLI 750000.00 750000.00 452,000.00 452,000.00 (298000.00)
DIWALI 10000.00 10000.00 13,500.00 13,500.00 3500.00
FOOD FESTIVAL - - - -
MEMBER TALENT - - - -
MAHARASHTRIAN NITE 50000.00 50000.00 200,803.00 200,803.00 150803.00

IND. DAY / REPUBLIC DAY 160000.00 160000.00 199,163.00 199,163.00 39163.00
REGULAR WEEKEND EVENTS & MISC. - - 263886.78 21,800.00 285686.78 263886.78
LADIES EVENT - - - - -
CULTURAL EVENT - - 66,850.00 66,850.00 66,850.00
LOHRI / BAISAKHI - - - -
PARSI FOOD FESTIVAL 150000.00 150000.00 223,500.00 223,500.00 73500.00
TOTAL 6635315.13 0.00 6635315.13 6908031.94 21800.00 6929831.94 272716.81 0.00

SS / (SHORTFALL)
TOTAL
RS.
(O=M+N)
119150.00
(37910.97)
(80225.00)
12000.00
(40000.00)
(298000.00)
3500.00
150,803.00
39163.00
263,886.78
66,850.00
73,500.00
272716.81
INCOME SCHEDULE 8
SPORTS
BUDGET ACTUAL

PARTICULARS
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL
RS. RS. RS. RS. RS. RS. RS. RS. RS.

(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J) (N=E-K) (O=M+N)
ANNUAL GAMES FEES 4466460.00 4466460.00 4263225.00 4263225.00 (203235.00) (203235.00)
A) BADMINTON
COACHING CHARGES 700000.00 700000.00 711186.00 711186.00 11186.00 11186.00
SALE OF ITEMS 100000.00 100000.00 129028.10 129028.10 29028.10 29028.10
GUEST CHARGES 30000.00 30000.00 18865.96 18865.96 (11134.04) (11134.04)
LOCKERS 0.00 12528.00 12528.00 12528.00 12528.00
OTHER RECEIPTS 20000.00 20000.00 0.00 0.00 (20000.00) (20000.00)
TOTAL 850000.00 - 850000.00 871608.06 - 871608.06 21608.06 - 21608.06
B) BILLIARDS
GUEST CHARGES 16000.00 16000.00 38766.87 38766.87 22766.87 22766.87
SALE OF ITEMS - - - - - -
TOURNAMENT & SPONSORSHIP REC. - - - - - -
OTHER RECEIPTS - - - - - -
TOTAL 16000.00 - 16000.00 38766.87 - 38766.87 22766.87 - 22766.87
C) CARD ROOM
GUEST CHARGES 550000.00 550000.00 551181.70 551181.70 1,181.70 1181.70
SALE OF ITEMS 350000.00 350000.00 247553.69 247553.69 (102,446.31) (102446.31)
TOURNAMENT & SPONSORSHIP REC. (CLUB - - - - - -
TOURNT)
TOURNAMENT & SPONSORSHIP REC. (RATHI) 50000.00 50000.00 75000.00 75000.00 25,000.00 25000.00
TOTAL 950000.00 - 950000.00 873735.39 - 873735.39 (76264.61) - (76264.61)

D) CRICKET
COACHING CHGS. RCPT. 1200000.00 1200000.00 1149803.40 1149803.40 (50,196.60) (50196.60)
GROUND BOOKING 1900000.00 1900000.00 2140475.00 2140475.00 240,475.00 240475.00
PCPL TOURNAMENT REC.& SPONSORSHIP 1700000.00 1700000.00 2,569,491.50 2,569,491.50 869,491.50 869491.50
CCL TOURNAMENT REC.& SPONSORSHIP - 346,000.00 346,000.00 346,000.00 346000.00
CCL (II) (JAN18) -TOURNAMENT REC.& SPONSORSHIP - 96,186.00 96,186.00 96,186.00 96186.00
REVENUE PRACTICE WICKET 150000.00 150000.00 815000.00 815000.00 665,000.00 665000.00
OTHER RECEIPTS 150000.00 150000.00 164499.34 164499.34 14,499.34 14499.34
TOTAL 5100000.00 - 5100000.00 7281455.24 - 7281455.24 2181455.24 - 2181455.24
E) HEALTH CLUB
SUBSCRIPTION 1100000.00 1100000.00 1051370.53 1051370.53 (48,629.47) (48629.47)
GUEST CHARGES 300000.00 300000.00 38169.26 38169.26 (261,830.74) (261830.74)
COACHING, MASSAGE, YOGA ETC. 400000.00 400000.00 626216.52 626216.52 226,216.52 226216.52
SALE OF ITEMS 10000.00 10000.00 3108.11 3108.11 (6,891.89) (6891.89)
TOURNAMENT INCOME (MAKE OVER) 400000.00 400000.00 - (400,000.00) (400000.00)
ANNUAL DAY & SPONSORSHIP REC. - - - - -
OTHER RECEIPTS 20000.00 20000.00 42619.96 42619.96 22,619.96 22,619.96
TOTAL 2230000.00 - 2230000.00 1761484.38 - 1761484.38 (468515.62) - (468515.62)
F) SQUASH
GUEST CHARGES 100000.00 100000.00 65181.99 65181.99 (34,818.01) (34818.01)
COACHING CHARGES 1200000.00 1200000.00 1432966.00 1432966.00 232,966.00 232966.00
TOURNAMENT & SPONSORSHIP REC. 450000.00 450000.00 273,049.32 273,049.32 (176,950.68) (176,950.68)
SUBSCRIPTION 825000.00 825000.00 245000.00 245000.00 (580,000.00) (580000.00)
LOCKERS 5000.00 5000.00 9,390.78 9,390.78 4,390.78 4390.78
OTHER RECEIPTS - - 21627.42 21627.42 21,627.42 21627.42
TOTAL 2580000.00 - 2580000.00 2047215.51 - 2047215.51 (532784.49) - (532784.49)
G) SWIMMING POOL
GUEST CHARGES 200000.00 200000.00 204293.73 204293.73 4,293.73 4293.73
COACHING CHARGES 800000.00 800000.00 558336.00 558336.00 (241,664.00) (241664.00)
TOURNAMENT & SPONSORSHIP REC. 150000.00 150000.00 - - (150,000.00) (150000.00)
LOCKERS 25000.00 25000.00 10434.80 10434.80 (14,565.20) (14565.20)
SWIMMING GALA - - - - - -
OTHER RECEIPTS 5000.00 5000.00 7300.46 7300.46 2,300.46 2300.46
TOTAL 1180000.00 - 1180000.00 780364.99 - 780364.99 (399635.01) - (399635.01)
H) TENNIS
GUEST CHARGES {DAILY} 150000.00 150000.00 107201.49 107201.49 (42,798.51) (42798.51)
SUBSCRIPTION - GUESTS - - - - -
COACHING CHGS. RECPTS. 750000.00 750000.00 799738.00 799738.00 49,738.00 49738.00
SALE OF ITEMS - - - - - -
TOURNAMENT INCOME - - - - - -
OTHER RECEIPTS 10000.00 10000.00 3060.00 3060.00 (6,940.00) (6940.00)
TOTAL 910000.00 - 910000.00 909999.49 - 909999.49 (0.51) - (0.51)
I) PCRL
TOURNAMENT INCOME 750000.00 750000.00 - (750,000.00) (750000.00)
TOTAL 750000.00 - 750000.00 - - - (750000.00) - (750000.00)

J) PCBL
TOURNAMENT INCOME 200000.00 200000.00 - (200,000.00) (200000.00)
TOTAL 200,000.00 - 200000.00 - - - (200000.00) - (200000.00)

K) INDOOR & OTHER GAMES
GUEST CHARGES 10000.00 10000.00 9443.50 9443.50 (556.50) (556.50)
COACHING CHGS. RECPTS. 1700000.00 1700000.00 1324270.00 1324270.00 (375,730.00) (375730.00)
SUBSCRIPTION - - - - - -
TOURNAMENT INCOME 25000.00 25000.00 1147786.00 1147786.00 1,122,786.00 1122786.00
BASKET BALL TOURNAMENT INCOME 100000.00 100000.00 - - (100,000.00) (100000.00)
FOOTBALL TOURNAMENT INCOME 100000.00 100000.00 - (100,000.00) (100000.00)
OTHER RECEIPTS 400000.00 400000.00 676387.65 676387.65 276,387.65 276387.65
TOTAL 2335000.00 - 2335000.00 3157887.15 - 3157887.15 822887.15 - 822887.15
L) GOLF
CLINIC INCOME 150000.00 150000.00 494721.00 494721.00 344,721.00 344721.00
PRACTICE BALL 1800000.00 1800000.00 1096303.15 1096303.15 (703,696.85) (703696.85)
TOURNAMENT INCOME 2200000.00 2200000.00 2870763.00 2870763.00 670,763.00 670763.00
OTHER INCOME 100000.00 100000.00 138826.34 138826.34 38,826.34 38826.34
TOTAL - 4250000.00 4250000.00 - 4600613.49 4600613.49 0.00 350613.49 350613.49
GRAND TOTAL 21567460.00 4250000.00 25817460.00 21985742.08 4600613.49 26586355.57 418282.08 350613.49 768895.57
INCOME SCHEDULE 9
MISC. RECEIPTS
BUDGET ACTUAL
PARTICULARS

ADMINISTRATIVE CHGS. 3000000.00 100000.00 3100000.00 1315932.77 53228.54 1369161.31 (1684067.23) (46771.46) (1730838.69)
SALE OF MEMBERSHIP. CARDS 100000.00 20000.00 120000.00 324528.55 94,033.30 418561.85 224528.55 74033.30 298561.85
ADDRESS LIST SALE 10000.00 - 10000.00 19948.00 - 19948.00 9948.00 - 9948.00
EMPTY BOTTLES SALE 30000.00 - 30000.00 6155.00 - 6155.00 (23845.00) - (23845.00)
MEMBERSHIP FORM - SALE 20000.00 - 20000.00 25890.83 - 25890.83 5890.83 - 5890.83
NEW MEMBERSHIP FORM - SALE - - - 913906.00 - 913906.00 913906.00 - 913906.00
SCRAP SALE 100000.00 10000.00 110000.00 76,047.00 3977.62 80024.62 (23953.00) (6022.38) (29975.38)
STAFF RECOVERIES - POWER 20000.00 - 20000.00 6378.00 - 6378.00 (13622.00) - (13,622.00)
OTHER MISCELLANEOUS RECEIPTS 100000.00 - 100000.00 812206.03 129037.55 941243.58 712206.03 129,037.55 841,243.58
MEMBERSHIP PROCESSING FEES 200000.00 - 200000.00 236000.00 - 236000.00 36000.00 - 36,000.00
CORP. NOMINEE CHANGE FEES 350000.00 - 350000.00 550000.00 - 550000.00 200000.00 - 200,000.00
{WITHIN TENURE}
CAR STICKERS 100000.00 - 100000.00 90117.88 - 90117.88 (9882.12) - (9,882.12)
SPON. FOR F & B 2200000.00 2200000.00 858262.00 858262.00 (1341738.00) - (1,341,738.00)
SPON. FOR SR. CITIZEN NIGHT 650000.00 650000.00 - (650000.00) - (650,000.00)
SPONSORSHIP 800000.00 800000.00 15678.00 15678.00 (784322.00) (784322.00)
COUPON SALE - NEW YEAR - - - - -
GOLF - LOCKER RENT - 100000.00 100000.00 - 0.00 - - (100000.00) (100000.00)
GOLF - OTHER SPONSORSHIPS - 500000.00 500000.00 - 0.00 - - (500000.00) (500000.00)
PRO REGN.FEE - 444000.00 444000.00 - 408460.00 408460.00 - (35540.00) (35540.00)
HOARDING - - - - - - - -
SPON. OF HOLE - 4500000.00 4500000.00 3371515.00 3371515.00 - (1128485.00) (1128485.00)
TOTAL 7680000.00 5674000.00 13354000.00 5251050.06 4060252.01 9311302.07 (2428949.94) (1613747.99) (4042697.93)
4800000.00 4386609.90
INCOME SCHEDULE 10
INTEREST INCOME
BUDGET ACTUAL
PARTICULARS
FIXED DEPOSITS WITH BANK - - 27622000.00 - - 24440293.31 (3181706.69)
INTEREST ON SWEEP IN FDS - - 700000.00 - - 85,183.38 (614816.62)
INTEREST ON TAX FREE BONDS - - 27386000.00 - - 30497745.00 3111745.00
INTEREST ON SAVINGS A/C - - 2200000.00 - - 1419530.00 (780470.00)
INCOME FROM LF/DBF/MF - 4665000.00 - (4665000.00)
M.S.E.B. SECURITY DEPOSIT - - 119000.00 - - 119000.00 0.00
TOTAL 0.00 0.00 62692000.00 0.00 0.00 56561751.69 0.00 0.00 (6130248.31)
EXPENDITURE SCHEDULE 1
CONSUMPTION OF DIRECT MATERIAL
BUDGET ACTUAL
2017-2018 APRIL'17 TO MARCH'18 BALANCE / (EXCEEDED BUDGET)

PARTICULARS
(I) BEVERAGES, SNACKS & CIGARETTES

LIQUOR 10260000.00 2824000.00 13084000.00 10744742.37 2414561.93 13159304.30 (484742.37) 409438.07 (75304.30)
BEER 2205000.00 1266000.00 3471000.00 2760960.15 1551804.21 4312764.36 (555960.15) (285804.21) (841764.36)
WINE 409000.00 162000.00 571000.00 458545.69 165660.57 624206.26 (49545.69) (3660.57) (53206.26)
SOFT DRINKS & FRESH LIME 1299000.00 - 1299000.00 1130797.21 - 1130797.21 168202.79 - 168202.79
CIGARETTES 155000.00 - 155000.00 104079.86 - 104079.86 50920.14 - 50920.14
SNACKS 249000.00 - 249000.00 259792.69 - 259792.69 (10792.69) - (10792.69)
TOTAL (A) 14576999.98 4252000.00 18828999.98 15458917.96 4132026.72 19590944.68 (881917.96) 119973.29 (761944.68)
LIQUOR - DARIO - 960961.91 960961.91 (960961.91) - (960961.91)

BEER - DARIO - 154376.63 154376.63 (154376.63) - (154376.63)
WINE - DARIO - 429577.33 429577.33 (429577.33) - (429577.33)
TOTAL - DARIO (B) - - - 1544915.87 - 1544915.87 (1544915.87) 0.00 (1544915.87)
TOTAL - (A) + (B) 14576999.98 4252000.00 18828999.98 17003833.84 4132026.72 21135860.55 (2,426,833.84) 119973.29 (2,306,860.55)
(II) OTHERS - DINING

NON CHARGEABLE ITEMS 150000.00 - 150000.00 187855.28 - 187855.28 (37855.28) - (37855.28)
ICE PURCHASED 150000.00 100000.00 250000.00 159509.00 117340.00 276849.00 (9509.00) (17,340.00) (26849.00)
ROOM KITS 10000.00 - 10000.00 49080.00 - 49080.00 (39,080.00) - (39080.00)
TOTAL 310000.00 100000.00 410000.00 396444.28 117340.00 513784.28 (86444.28) (17,340.00) (103,784.28)
GRAND TOTAL 14886999.98 4352000.00 19238999.98 17400278.12 4249366.72 21649644.83 (2,513,278.12) 102633.29 (2,410,644.83)
CONSUMPTION OF GENERAL STORES
BUDGET ACTUAL

PARTICULARS
WASHING & SANITATION 860000.00 200000.00 1060000.00 1696202.46 327456.31 2023658.77 (836202.46) (127,456.31) (963658.77)
PRINTING & STATIONERY 1581000.00 300000.00 1881000.00 1674199.18 230286.27 1904485.45 (93199.18) 69,713.73 (23485.45)
NEWS PAPERS 158000.00 10000.00 168000.00 75830.00 9240.00 85070.00 82170.00 760.00 82930.00
M. CARDS & CAR STICKERS & I.CARDS FOR - 5000.00 5000.00 117907.75 5000.00 122907.75 (117907.75) - (117907.75)
EMPLOYEES
TOTAL 2599000.00 515000.00 3114000.00 3564139.39 571982.58 4136121.97 (965,139.39) (56,982.58) (1,022,121.97)
EXPENDITURE SCHEDULE 3 RS. IN LACS
PAYMENT TO & PROVISIONS FOR EMPLOYEES
BUDGET ACTUAL

PARTICULARS

A) SPORTS
BADMINTON 592301.23 592301.23 592301.23 592301.23 0.00 - 0.00

BILLIARDS 1495690.52 1495690.52 1553680.76 1553680.76 (57990.24) - (57990.24)
CARD ROOM 591811.46 591811.46 605926.50 605926.50 (14115.04) - (14115.04)
CRICKET 310148.10 310148.10 856612.37 856612.37 (546464.27) - (546464.27)
HEALTH CLUB 593096.64 593096.64 470211.33 470211.33 122885.31 - 122885.31
JOGGING TRACK 964602.17 964602.17 237013.53 237013.53 727588.64 - 727588.64
SQUASH 784983.71 784983.71 1045229.11 1045229.11 (260245.40) - (260245.40)
SWIMMING POOL 668689.82 668689.82 890380.35 890380.35 (221690.53) - (221690.53)
TENNIS 1043711.74 1043711.74 1138169.80 1138169.80 (94458.06) - (94458.06)
INDOOR & OTHER GAMES 50000.00 50000.00 56393.88 56,393.88 (6393.88) - (6393.88)
CHILDREN PARK 255943.57 255943.57 193988.24 193988.24 61955.33 - 61955.33
GENERAL 834809.55 834809.55 480094.13 480094.13 354715.42 - 354715.42
GOLF 11242381.19 11242381.19 13425295.84 13425295.84 - (2,182,914.65) (2182914.65)
TOTAL 8185788.52 11242381.19 19428169.71 8120001.22 13425295.84 21545297.06 65787.29 (2,182,914.65) (2,117,127.36)
B) F & B
F & B (P/ROOM,S/BAR,D/ROOM) 7818000.00 7818000.00 10616362.60 10616362.60 (2798362.60) - (2798362.60)

BANQUET 561952.61 561952.61 419593.29 419593.29 142359.32 - 142359.32
TOTAL 8379952.61 - 8379952.61 11035955.88 - 11035955.88 (2,656,003.27) - (2,656,003.27)
C) ROOMS TOTAL 1317884.33 1317884.33 1588622.27 1588622.27 (270,737.94) (270,737.94)
D) GEN. ADMINISTRATION
FRONT OFFICE 1387182.27 1387182.27 2177137.33 2177137.33 (789955.06) - (789955.06)

CORPORATE 4937258.14 4937258.14 5218274.01 5218274.01 (281015.86) - (281015.86)
MRM 546138.57 546138.57 562749.85 562749.85 (16611.27) - (16611.27)
PERSONNEL & ADMIN. 426981.07 426981.07 450415.58 450415.58 (23434.52) - (23434.52)
ACCOUNTS & EDP 5911796.99 5911796.99 6311057.17 6311057.17 (399260.17) - (399260.17)
EVENT 1091616.57 1091616.57 931034.91 931034.91 160581.65 - 160581.65
MAINTENANCE 1481510.27 1481510.27 1990348.31 1990348.31 (508838.04) - (508838.04)
PURCHASE & STORES 1015678.20 1015678.20 1217738.54 1217738.54 (202060.34) - (202060.34)
GARDEN 153062.53 153062.53 192429.73 192429.73 (39367.20) - (39367.20)
HOUSE KEEPING 4291291.21 4291291.21 4763669.35 4763669.35 (472378.13) - (472378.13)
TOTAL 21242515.82 - 21242515.82 23814854.77 - 23814854.77 (2,572,338.95) - (2,572,338.95)
GRAND TOTAL 39126141.30 11242381.19 50368522.47 44559434.15 13425295.84 57984729.99 (5,433,292.87) (2,182,914.65) (7,616,207.53)
OPERATING EXPENSES - SPORTS
BUDGET ACTUAL
2017-2018 APRIL'17 TO MARC

PARTICULARS
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF
RS. RS. RS. RS. RS.

(D) (E) (F=D+E) (J) (K)
A) BADMINTON
MATERIAL 80000.00 80000.00 165178.00

COACHING, MARKER 300000.00 300000.00 448085.00
TOURNAMENT EXPENSES 50000.00 50000.00 -
OTHER EXPENSES 50000.00 50000.00 3600.00
TOTAL 480000.00 - 480000.00 616863.00 -
B) BILLIARDS
MATERIAL 50000.00 50000.00 8,504.26

COACHING, MARKER 5000.00 5000.00 49,172.00
OTHER EXPENSES 150000.00 150000.00 148,030.00
TOTAL 305000.00 - 305000.00 205706.26 -
C) CARD ROOM
MATERIAL 250000.00 250000.00 168085.46

TOURNAMENT EXPENSES - RATHI 175000.00 175000.00 154017.00
OTHER EXPENSES 10000.00 10000.00 9160.36
TOTAL 435000.00 - 435000.00 331262.82 -
D) CRICKET
MATERIAL - -
COACHING 1000000.00 1000000.00 973222.00
TOURNAMENT EXPENSES - - 233963.00
PCPL TOURNAMENT EXPENSES 2000000.00 2000000.00 2,308,723.18
CCL TOURNAMENT EXPENSES - 675078.00
CCL (II) (JAN'18) -TOURNAMENT EXPENSES - 78515.00
OTHER EXPENSES 400000.00 400000.00 497784.00
TOTAL 3400000.00 - 3400000.00 4767285.18 -
E) HEALTH CLUB
MATERIAL - - -
MASSAGE, YOGA ETC. 700000.00 700000.00 830914.00
INSTRUCTOR 500000.00 500000.00 578962.00
OTHER EXPENSES 50000.00 50000.00 69583.00
TOTAL 1950000.00 - 1950000.00 1479459.00 -
F) SQUASH
MATERIAL 10000.00 10000.00 20524.70

COACHING 750000.00 750000.00 962420.00
TOURNAMENT EXPENSES 850000.00 850000.00 350579.00
OTHER EXPENSES 20000.00 20000.00 15710.00
TOTAL 1630000.00 - 1630000.00 1349233.70 -
G) SWIMMING
COACHING/LIFE GUARD 500000.00 500000.00 685472.00

SWIMMING GALA 200000.00 200000.00 67096.00
OTHER EXPENSES 50000.00 50000.00 33130.00
TOTAL 750000.00 - 750000.00 785698.00 -
H) TENNIS
MATERIAL - - 4,250.00
COACHING 400000.00 400000.00 648320.00
TOURNAMENT EXPENSES 175000.00 175000.00 28,461.00
CONSULTANT 250000.00 250000.00 305808.00
OTHER EXPENSES 150000.00 150000.00 55439.20
TOTAL 975000.00 - 975000.00 1042278.20 -
I) PCRL
PCRL TOURNAMENT EXPENSES 800,000.00 800000.00 -
TOTAL 800000.00 - 800000.00 - -

J) PCBL
PCBL TOURNAMENT EXPENSES (BALL 250000.00 250000.00

LEAGUE)
TOTAL 250000.00 - 250000.00 - -

K) INDOOR & OTHER SPORTS
MATERIAL - - -
COACHING 1250000.00 1250000.00 968820.00
FOOTBALL TOURNAMENT EXP. 125000.00 125000.00
BASKET BALL TOURNAMENT EXP. 125000.00 125000.00
JOGGING TRACK TOURN. EXP. - -
MARKER - - -
OTHER EXPENSES 10000.00 10000.00 13,847.00
TOTAL 1610000.00 - 1610000.00 2140674.18 -
L) GOLF
CLINIC EXPENSES 75000.00 75000.00 588273.20

COACHING 300000.00 300000.00 22000.00
SCORE CARD PRINTING EXPENSES 110000.00 110000.00 101502.21
DRIVING RANGE EXPENSES 1130000.00 1130000.00 1,155,146.44
OTHER EXPENSES 210000.00 210000.00 25,000.00
TOTAL - 3175000.00 3175000.00 - 3946127.45
GRAND TOTAL 12585000.00 3175000.00 15760000.00 12718460.34 3946127.45

ACTUAL
7 TO MARCH'18 BALANCE / (EXCEEDED BUDGET)
TOTAL MAIN CLUB GOLF TOTAL
RS. RS. RS. RS.

(L=J+K) (M=D-J) (N=E-K) (O=M+N)
165178.00 (85178.00) - (85178.00)

448085.00 (148085.00) - (148085.00)
- 50000.00 - 50000.00
3600.00 46400.00 - 46400.00
616863.00 (136,863.00) - (136,863.00)
8,504.26 41495.74 - 41495.74

49,172.00 (44172.00) - (44172.00)
- 100000.00 - 100000.00
148,030.00 1970.00 - 1970.00
205706.26 99293.74 - 99293.74
168085.46 81914.54 - 81914.54

154017.00 20983.00 - 20983.00
9160.36 839.64 - 839.64
331262.82 103737.18 - 103737.18
- - - -
973222.00 26778.00 - 26778.00
233963.00 (233963.00) - (233963.00)
2,308,723.18 (308723.18) - (308723.18)
675078.00 (675078.00) - (675078.00)
78,515.00 (78515.00) - 78,515.00
497784.00 (97784.00) - (97784.00)
4767285.18 (1,367,285.18) - (1,367,285.18)
- - -
830914.00 (130914.00) (130914.00)
- 700000.00 700000.00
578962.00 (78962.00) (78962.00)
69583.00 (19583.00) (19583.00)
1479459.00 470541.00 - 470541.00
20524.70 (10524.70) (10524.70)

962420.00 (212420.00) (212420.00)
350579.00 499421.00 499,421.00
15710.00 4290.00 4290.00
1349233.70 280766.30 - 280766.30
685472.00 (185472.00) (185472.00)

67096.00 132904.00 132904.00
33130.00 16870.00 16870.00
785698.00 (35,698.00) - (35,698.00)
4,250.00 (4250.00) (4250.00)
648320.00 (248320.00) (248320.00)
28,461.00 146539.00 146539.00
305808.00 (55808.00) (55808.00)
55439.20 94560.80 94560.80
1042278.20 (67,278.20) - (67,278.20)
- 800000.00 800000.00
- 800,000.00 - 800,000.00
250000.00 250000.00
-
- 250,000.00 - 250,000.00
- - -
968820.00 281180.00 281180.00
1158007.18 (1058007.18) (1058007.18)
- 125000.00 125000.00
- 125000.00 125000.00
- - -
- - -
13,847.00 (3847.00) (3847.00)
2140674.18 (530,674.18) - (530,674.18)
588273.20 (513273.20) (513273.20)

22000.00 278000.00 278000.00
2054205.60 (704205.60) (704205.60)
101,502.21 8497.79 8497.79
1,155,146.44 (25146.44) (25146.44)
25,000.00 185000.00 185000.00
3946127.45 - (771,127.45) (771,127.45)
16664587.79 (133,460.34) (771,127.45) (904,587.79)

SPORTS - INCOME & EXPENDITURE STATEMENT SUMMARY
INCOME SCHEDULE 8 EXP. SCHEDULE 4 SURPLUS/ (DEFICIT)
BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL

PARTICULARS
2017-2018 2017-2018 2017-2018 2017-2018 2017-2018 2017-2018
ANNUAL GAMES FEES 4466460.00 4263225.00 4466460.00 4263225.00
A) BADMINTON
GUEST CHARGES 30000.00 18865.96 30000.00 18865.96
MATERIAL 100000.00 129028.10 80000.00 165178.00 20000.00 (36149.90)
TOURNAMENT 50000.00 0.00 (50000.00) 0.00
LOCKERS - 12528.00 0.00 12528.00
OTHERS 20000.00 - 50000.00 3600.00 (30000.00) (3600.00)
TOTAL 850000.00 871608.06 480000.00 616863.00 370000.00 254745.06
B) BILLIARDS
COACHING, MARKER 5000.00 49172.00 (5000.00) (49172.00)
GUEST CHARGES 16000.00 38766.87 16000.00 38766.87
MATERIAL - - 50000.00 8504.26 (50000.00) (8504.26)
TOURNAMENT & SPONSORSHIP - - 100000.00 0.00 (100000.00) 0.00
OTHERS - - 150000.00 148030.00 (150000.00) (148030.00)
TOTAL 16000.00 38766.87 305000.00 205706.26 (289000.00) (166939.39)
C) CARD ROOM
GUEST CHARGES 550000.00 551181.70 550000.00 551181.70
MATERIAL 350000.00 247553.69 250000.00 168085.46 100000.00 79468.23
TOURNAMENT & SPONSORSHIP (CLUB - 0.00 - -
TOURNT)
TOURNAMENT & SPONSORSHIP (RATHI) 50000.00 75000.00 175000.00 154017.00 (125000.00) (79017.00)
OTHERS 10000.00 9160.36 (10000.00) (9160.36)
TOTAL 950000.00 873735.39 435000.00 331262.82 515000.00 542472.57
D) CRICKET
COACHING CHGS. 1200000.00 1149803.40 1000000.00 973222.00 200000.00 176581.40
GROUND BOOKING 1900000.00 2140475.00 1900000.00 2140475.00
TOURANMENT - 233963.00 0.00 (233963.00)
PCPL TOURNAMENT REC.& SPONSORSHIP 1,700,000.00 2,569,491.50 2000000.00 2,308,723.18 (300000.00) 260,768.32
CCL TOURNAMENT REC.& SPONSORSHIP - 346,000.00 - 675078.00 - (329078.00)
CCL (II) (JAN'18) -TOURNAMENT - 96,186.00 - 78515.00 - 17671.00
REVENUE PRACTICE WICKET 150,000.00 815000.00 150000.00 815000.00
OTHERS 150,000.00 164499.34 400000.00 497784.00 (250000.00) (333284.66)
TOTAL 5100000.00 7281455.24 3400000.00 4767285.18 1700000.00 2514170.06
E) HEALTH CLUB
SUBSCRIPTION 1100000.00 1051370.53 1100000.00 1051370.53
GUEST CHARGES 300000.00 38169.26 300000.00 38169.26
COACHING, MASSAGE, YOGA ETC. 400000.00 626216.52 700000.00 830914.00 (300000.00) (204697.48)
MATERIAL 10000.00 3108.11 - 10000.00 3108.11
INSTRUCTOR 500,000.00 578962.00 (500000.00) (578962.00)
TOURNAMENT (MAKE OVER) 400,000.00 - 700000.00 - (300000.00) -
ANNUAL DAY & SPONSORSHIP - - - -
OTHERS 20000.00 42619.96 50000.00 69583.00 (30000.00) (26963.04)
TOTAL 2230000.00 1761484.38 1950000.00 1479459.00 280000.00 282025.38
F) SQUASH
GUEST CHARGES 100000.00 65181.99 100000.00 65181.99
MATERIAL 10000.00 20524.70 (10000.00) (20524.70)
TOURNAMENT & SPONSORSHIP 450000.00 273049.32 850000.00 350579.00 (400000.00) (77529.68)
SUBSCRIPTION 825000.00 245000.00 825000.00 245000.00
LOCKERS 5000.00 9390.78 5000.00 9390.78
OTHERS - 21627.42 20000.00 15710.00 (20000.00) 5917.42
TOTAL 2580000.00 2047215.51 1630000.00 1349233.70 950000.00 697981.81
G) SWIMMING POOL
GUEST CHARGES 200000.00 204293.73 200000.00 204293.73
COACHING CHARGES 800000.00 558336.00 500000.00 685472.00 300000.00 (127136.00)
TOURNAMENT & SPONSORSHIP 150,000.00 - 150,000.00 -
LOCKERS 25000.00 10434.80 25000.00 10434.80
SWIMMING GALA - - 200000.00 67096.00 (200000.00) (67096.00)
OTHERS 5000.00 7300.46 50000.00 33130.00 (45000.00) (25829.54)
TOTAL 1180000.00 780364.99 750000.00 785698.00 430000.00 (5333.01)
H) TENNIS
GUEST CHARGES {DAILY} 150000.00 107201.49 150000.00 107201.49
SUBSCRIPTION - GUESTS - - - -
COACHING CHGS. 750000.00 799738.00 400000.00 648320.00 350000.00 151418.00
MATERIAL - - - 4,250.00 - (4250.00)
TOURNAMENT - - 175000.00 28,461.00 (175000.00) (28461.00)
CONSULTANT 250000.00 305,808.00 (250000.00) (305808.00)
OTHERS 10000.00 3060.00 150000.00 55439.20 (140000.00) (52379.20)
TOTAL 910000.00 909999.49 975000.00 1042278.20 (65000.00) (132278.71)
I) PCRL
TOURNAMENT 750,000.00 - 800000.00 - (50000.00) -
TOTAL 750000.00 0.00 800000.00 0.00 (50000.00) 0.00

J) PCBL
TOURNAMENT 200,000.00 - 250000.00 - (50000.00) -
- - -
TOTAL 200000.00 0.00 250000.00 0.00 (50000.00) 0.00
K) INDOOR & OTHER GAMES
GUEST CHARGES 10000.00 9443.50 10000.00 9443.50
COACHING CHGS. 1700000.00 1324270.00 1250000.00 968820.00 450000.00 355450.00
TOURNAMENT 25000.00 1147786.00 100000.00 1158007.18 (75000.00) (10221.18)
BASKET BALL TOURNAMENT 100,000.00 - 125000.00 - (25000.00) -
FOOTBALL TOURNAMENT 100,000.00 - 125000.00 - (25000.00) -
OTHERS 400000.00 676387.65 10000.00 13,847.00 390000.00 662540.65
TOTAL 2335000.00 3157887.15 1610000.00 2140674.18 725000.00 1017212.97
L) GOLF
CLINIC 150000.00 494721.00 75000.00 588273.20 75000.00 (93552.20)
COACHING 0.00 0.00 300000.00 22000.00 (300000.00) (22000.00)
PRACTICE BALL 1800000.00 1096303.15 0.00 0.00 1800000.00 1096303.15
TOURNAMENT 2200000.00 2870763.00 1350000.00 2054205.60 850000.00 816557.40
SCORE CARD PRINTING 110000.00 101502.21 (110000.00) (101502.21)
DRIVING RANGE EXPENSES 1130000.00 1155146.44 (1130000.00) (1155146.44)
OTHERS 100000.00 138826.34 210000.00 25000.00 (110000.00) 113826.34
TOTAL 4250000.00 4600613.49 3175000.00 3946127.45 1075000.00 654486.04
GRAND TOTAL 25817460.00 26586355.57 15760000.00 16664587.79 10057460.00 9921767.78

OPERATING EXPENSES - OTHERS
BUDGET ACTUAL

PARTICULARS
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL MAIN CLUB GOLF
RS. RS. RS. RS. RS. RS. RS. RS.

(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J) (N=E-K)
A) CHARGES FOR OUTSIDE LABOUR

I) SPORTS
BADMINTON 17000.00 17000.00 - - 17000.00 -

BILLIARDS 434000.00 434000.00 - - 434000.00 -
CARD ROOM 144000.00 144000.00 194340.00 194340.00 -50340.00 -
CRICKET 494000.00 494000.00 365085.00 365085.00 128915.00 -
HEALTH CLUB 728000.00 728000.00 155413.00 155413.00 572587.00 -
SWIMMING POOL 765000.00 765000.00 45399.00 45399.00 719601.00 -
TENNIS 740000.00 740000.00 441945.00 441945.00 298055.00 -
GOLF 7500000.00 7500000.00 5493574.08 5493574.08 - 2,006,425.92
TOTAL 3322000.00 7500000.00 10822000.00 1232104.00 5493574.08 6725678.08 2089896.00 2006425.92
II) F & B
F & B(P/ROOM,D/ROOM,S/BAR) 4169000.00 4169000.00 4,371,121.00 4,371,121.00 (202121.00) -

TOTAL 4169000.00 - 4169000.00 4371121.00 - 4371121.00 (202121.00) -
III) ROOMS TOTAL 239000.00 239000.00 138715.00 138715.00 100285.00
IV) GENERAL ADMINISTRATION
ACCOUNTS 832000.00 832000.00 252278.00 252278.00 579722.00 -

EDP 21000.00 21000.00 - - 21000.00 -
HOUSE KEEPING - LOGICON FACILITY MGT 1500000.00 1500000.00 5473912.00 5473912.00 (3973912.00) -
GENERAL 1393000.00 1393000.00 1197905.00 1197905.00 195095.00 -
TOTAL 3746000.00 - 3746000.00 6924095.00 - 6924095.00 (3178095.00) -
TOTAL (A) 11476000.00 7500000.00 18976000.00 12666035.00 5493574.08 18159609.08 (1190035.00) 2006425.92
B) OTHERS
SECURITY SERVICE 5636000.00 5500000.00 11136000.00 5390068.16 7112305.00 12502373.16 245931.84 (1612305.00)
TELEPHONE 320000.00 300000.00 620000.00 327026.82 338437.65 665464.47 (7026.82) (38437.65)
POSTAGE & COURIER 1216000.00 25000.00 1241000.00 611682.00 28966.00 640648.00 604318.00 (3966.00)
TOTAL (B) 7172000.00 5825000.00 12997000.00 6328776.98 7479708.65 13808485.63 843223.02 (1654708.65)
GRAND TOTAL 18648000.00 13325000.00 31973000.00 18994811.98 12973282.73 31968094.71 (346811.98) 351717.27
EXCEEDED BUDGET)
TOTAL
RS.
(O=M+N)
17000.00
434000.00
-50340.00
128915.00
572587.00
719601.00
298055.00
2,006,425.92
4096321.92
(202121.00)
(202121.00)
100285.00
579,722.00
21,000.00
(3973912.00)
195,095.00
(3178095.00)
816390.92
(1366373.16)
(45464.47)
600352.00
(811485.63)
4905.29
POWER & WATER CHARGES
BUDGET ACTUAL

PARTICULARS

POWER CHARGES
A) SPORTS
BADMINTON 8686.25 8686.25 9533.72 9533.72 (847.47) (847.47)

BILLIARDS 377125.65 377125.65 413972.45 413972.45 (36,846.80) (36,846.80)
CARD ROOM 328759.28 328759.28 360880.49 360880.49 (32,121.20) (32,121.20)
CRICKET 51777.95 51777.95 56836.88 56836.88 (5,058.93) (5,058.93)
HEALTH CLUB 334801.41 334801.41 367512.96 367512.96 (32,711.54) (32,711.54)
SWIMMING POOL & SQUASH 1877652.15 1877652.15 2459153.10 2459153.10 (581,500.95) (581,500.95)
TENNIS 80779.00 80779.00 88671.46 88671.46 (7,892.46) (7,892.46)
GOLF - HIGH TENSION - 3618450.00 3618450.00 4173109.00 4173109.00 - (554,659.00) (554,659.00)
GOLF - CLUB HOUSE - 107250.00 107250.00 12355.00 12355.00 - 94,895.00 94,895.00
GOLF - RIVERSIDE - 1793550.00 1793550.00 1488097.00 1488097.00 - 305,453.00 305,453.00
TOTAL 3059581.71 5519250.00 8578831.71 3756561.06 5673561.00 9430122.06 (696,979.36) (154,311.00) (851,290.36)
B) F & B
F & B(P/ROOM,D/ROOM,S/BAR) 1408000.00 1408000.00 1545061.74 1545061.74 (137,061.74) (137,061.74)

TOTAL 1408000.00 - 1408000.00 1545061.74 - 1545061.74 (137,061.74) - (137,061.74)
C) ROOMS TOTAL 1249040.61 1249040.61 1371077.27 1371077.27 (122,036.66) (122,036.66)
D) GENERAL ADMIN.
ADMIN. OFFICE / ACCTS. & PARKING 3370663.83 3370663.83 3376535.02 3376535.02 (5,871.20) (5,871.20)
STAFF QUARTERS 141983.56 141983.56 155855.97 155855.97 (13,872.41) (13,872.41)
GENERAL 2414158.34 2414158.34 2650032.04 2650032.04 (235,873.70) (235,873.70)
TOTAL 5926805.73 - 5926805.73 6182423.03 - 6182423.03 (255,617.30) - (255,617.30)
TOTAL POWER CHARGES 11643428.06 5519250.00 17162678.06 12855123.10 5673561.00 18528684.10 (1,211,695.06) (154,311.00) (1,366,006.06)
WATER CHARGES
SWIMMING POOL 290365.35 290365.35 552303.00 552303.00 (261937.65) (261937.65)

MAIN CLUB
- CLUB HOUSE MTR.NO. 2540 - - (28,815.00) (28,815.00) 28,815.00 28,815.00

- CRICKET GR. MTR. NO. 2537 51673.05 51673.05 101968.00 101968.00 (50294.95) (50294.95)
- HEALTH CLUB MTR. NO. 2536 161371.65 161371.65 148977.00 148977.00 12,394.65 12394.65
- ROOMS MTR. NO. 9530 20196.00 20196.00 19620.00 19620.00 576.00 576.00
- AMPHI THEATRE MTR. NO. 2539 - - - - -
233240.70 - 233240.70 241750.00 - 241750.00 (8,509.30) - (8,509.30)
GOLF - OTHERS 300000.00 300000.00 313611.40 313611.40 (13611.40) (13611.40)

GOLF - PMC 300000.00 300000.00 657,200.00 657,200.00 (357200.00) (357200.00)
WATER CHARGES TOTAL 523606.04 600000.00 1123606.04 794053.00 970811.40 1764864.40 (270,446.95) (370,811.40) (641,258.35)
GRAND TOTAL 12167034.10 6119250.00 18286284.10 13649176.10 6644372.40 20293548.50 (1,482,142.01) (525,122.40) (2,007,264.41)
REPAIRS, MAINTENANCE & UPKEEP
BUDGET ACTUAL
2017-2018 APRIL'17 TO MARCH'18 BALANCE / (EXCE

PARTICULARS
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL MAIN CLUB
RS. RS. RS. RS. RS. RS. RS.

(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J)
SPORTS
BILLIARDS 50000.00 50000.00 215894.00 215894.00 (165894.00)

BADMINTON 150000.00 150000.00 7951.00 7,951.00 142049.00
CARD 100000.00 100000.00 79422.00 79422.00 20578.00
CRICKET 800000.00 800000.00 141241.00 141241.00 658759.00
HEALTH CLUB 200000.00 200000.00 717740.50 717740.50 (517740.50)
JOGGING TRACK 350000.00 350000.00 207804.00 207804.00 142196.00
SQUASH 100000.00 100000.00 495654.00 495654.00 (395654.00)
SWIMMING POOL 250000.00 250000.00 1870422.00 1870422.00 (1620422.00)
TABLE TENNIS 10000.00 10000.00 31,183.00 31,183.00 (21183.00)
TENNIS 250000.00 250000.00 294599.00 294599.00 (44599.00)
MISC. 100000.00 100000.00 98,964.00 98,964.00 1036.00
BASKET BALL 25000.00 25000.00 60000.00 60,000.00 (35000.00)
YOGA SHED 50000.00 50000.00 23000.00 23,000.00 27000.00
GOLF -
GOLF - FERTILIZERS, FUEL, SAND, DIESEL ETC. 7500000.00 7500000.00 - 6129522.81 6129522.81 -
GOLF - MACHINE SPARES 2000000.00 2000000.00 2093396.16 2093396.16 -
GOLF - IRRIGATION SPARES 500000.00 500000.00 27,050.00 27,050.00 -
GOLF - GEN. MAINT. (BOUNDRY NET, PARKING ETC.) 1200000.00 1200000.00 - 3863487.08 3863487.08 -
GOLF - MAINT. CASUAL LABOUR 5901500.00 5901500.00 - 3297626.72 3297626.72 -
GOLF - WATER BODIES ETC. 500000.00 500000.00 - - - -
TOTAL 2435000.00 17601500.00 20036500.00 4243874.50 15411082.77 19654957.27 (1,808,874.50)
F & B(P/ROOM,D/ROOM, S/BAR) 375000.00 375000.00 475986.00 475986.00 (100986.00)
TOTAL 375000.00 - 375000.00 475986.00 - 475986.00 (100,986.00)
ROOMS TOTAL 478657.70 478657.70 572320.00 572320.00 (93,662.30)
GENERAL ADMINISTRATION
MAINT. OF REV. GENERATING VENUES 1000000.00 1000000.00 1059790.00 1059790.00 (59790.00)

COMPUTERS 300000.00 25000.00 325000.00 209,966.67 12,851.00 222,817.67 90,033.33
MAINT. OF CHILDREN PARK 200000.00 200000.00 321930.00 321930.00 (121930.00)
ELECTRICAL ITEMS 500000.00 500000.00 1000000.00 957241.27 246889.50 1204130.77 (457241.27)
GENERAL MAINTENANCE 6000000.00 6000000.00 4652508.70 4652508.70 1,347,491.30
TOTAL 8000000.00 525000.00 8525000.00 7201436.64 259740.50 7461177.14 798563.36
ANNUAL MAINTENANCE CONTRACTS
ACS / COOLERS / FREEZERS 206249.99 49000.00 255249.99 244800.00 3686.20 248486.20 (38550.01)
AQUA GUARD 18700.00 18700.00 21000.00 21000.00 (2300.00)
COMPUTER / PRINTER 250000.00 250000.00 - 250000.00
ANTI VIRUS SOFTWARE 80000.00 80000.00 - - 80000.00
SOFTWARE 345000.00 345000.00 318750.00 318750.00 26250.00
EPABX (KTS) 150000.00 150000.00 100363.00 100363.00 49637.00
BROADBAND/LEASE LINE GOLF/SPOOL 670000.00 670000.00 138366.44 138366.44 531633.56
BULK SMS 100000.00 100000.00 150000.00 150,000.00 (50000.00)
WEBSITE 320000.00 320000.00 - 320000.00
GENSET 75000.00 19880.00 94880.00 11495.00 37558.00 49053.00 63505.00
GOLF - AMC 0.00 317520.00 317520.00 - - 0.00
LIFT 100000.00 100000.00 91335.00 91335.00 8665.00
DRAUGHT MACHINE BEER 18885.00 23424.00 42,309.00 (18885.00)
HEALTH CLUB EQUIPMENT & JOGGING TRACK 300000.00 300000.00 239912.00 239912.00 60088.00
PEST CONTROL 200000.00 45000.00 245000.00 294869.00 43260.00 338129.00 (94869.00)
SWIMMING POOL MAINTENANCE 245000.00 245000.00 120000.00 120000.00 125000.00
U.P.S. 100000.00 100000.00 18050.00 18050.00 81950.00
XEROX MACHINE 100000.00 100000.00 94283.92 - 94283.92 5716.08
FIRE EXTINGUISHER 100000.00 100000.00 97043.00 97043.00 2957.00
BOOM BARRIERS 25000.00 25000.00 - - 25000.00
GARDEN MAINT. 1250000.00 1250000.00 1058073.00 1058073.00 191927.00
TOTAL 4634949.99 431400.01 5066350.00 3017225.36 107928.20 3125153.56 1617724.63

GRAND TOTAL 15923607.69 18557900.01 34481507.70 15510842.50 15778751.47 31289593.97 412765.19
BALANCE / (EXCEEDED BUDGET)
GOLF TOTAL
RS. RS.
(N=E-K) (O=M+N)
(165894.00)
142049.00
20578.00
658759.00
(517740.50)
142196.00
(395654.00)
(1620422.00)
(21183.00)
(44599.00)
1036.00
(35000.00)
27000.00
0.00
1370477.19 1370477.19
(93396.16) (93396.16)
472950.00 472950.00
(2663487.08) (2663487.08)
2603873.28 2603873.28
500000.00 500000.00
2190417.23 381542.73
(100986.00)
0.00 (100,986.00)
(93,662.30)
- (59790.00)
12149.00 102182.33
- (121930.00)
253110.50 (204130.77)
- 1347491.30
265259.50 1063822.86
45313.80 6763.79
- (2300.00)
- 250000.00
- 80000.00
- 26250.00
- 49637.00
- 531633.56
- (50000.00)
- 320000.00
(17678.00) 45827.00
317520.00 317520.00
- 8665.00
(23424.00) (42309.00)
- 60088.00
1740.00 (93129.00)
- 125000.00
- 81950.00
- 5716.08
- 2957.00
- 25000.00
- 191927.00
323471.80 1941196.43
2779148.53 3191913.72
CLUB FUNCTIONS
BUDGET ACTUAL

PARTICULARS
MAIN
MAIN CLUB GOLF TOTAL MAIN CLUB GOLF TOTAL GOLF TOTAL
CLUB
CLUB WEEK 1600000.00 1600000.00 2,267,918.00 2,267,918.00 (667918.00) (667918.00)
NORMAL / BUMPER TAMBOLA 3400000.00 3400000.00 3340153.00 3340153.00 59847.00 59847.00
DANDIYA 175000.00 175000.00 98,040.00 98,040.00 76960.00 76,960.00
NEW YEAR EVE DANCE 900000.00 900000.00 807,536.00 - 807,536.00 92464.00 92464.00
X'MAS 75000.00 75000.00 68,898.00 68,898.00 6102.00 6102.00
HOLI 250000.00 250000.00 192,982.00 192,982.00 57018.00 57018.00
DIWALI 90000.00 90000.00 132,380.00 132,380.00 (42380.00) (42380.00)
FOOD FESTIVAL 100000.00 100000.00 - 100000.00 100000.00
MAHARASHTRIAN NITE 150000.00 150000.00 143,181.00 143,181.00 6819.00 6,819.00
IND. DAY / REPUBLIC DAY 425000.00 425000.00 548,903.00 548,903.00 (123903.00) (123903.00)
REGULAR WEEKEND EVENTS & 2000000.00 2000000.00 1755854.00 39160.00 1795014.00 244146.00 (39160.00) 204986.00
OTHERS & MEMBER TALENT
LADIES EVENT - - 35,000.00 35,000.00 (35000.00) (35000.00)
LOHRI / BAISAKHI - - 62,790.00 62,790.00 (62790.00) (62790.00)
PARSI FOOD FESTIVAL 325000.00 325000.00 319,881.00 319,881.00 5119.00 5,119.00
TOTAL 9490000.00 - 9490000.00 9773516.00 39160.00 9812676.00 (283516.00) (39160.00) (322676.00)

OTHER EXPENDITURE
BUDGET ACTUAL

PARTICULARS
(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J)
AGM / EOGM EXPENSES 750000.00 - 750000.00 1983011.00 - 1983011.00 (1233011.00)
LEGAL & PROFESSIONAL CHARGES 4000000.00 4000000.00 3554552.00 430000.00 3984552.00 445448.00
MISC. EXPENSES 1200000.00 100000.00 1300000.00 3568227.30 409517.35 3977744.65 (2368227.30)
EXPENSES FOR PRESIDENT & PAST 100,000.00 100000.00 225658.83 225,658.83 (125658.83)
PRESIDENT'S EVENT
SR. CITIZEN'S DINNER 650,000.00 650000.00 - 650000.00
MUSIC MGT. AT BAR - YUSUF KAPASI 402750.00 402,750.00 (402,750.00)
MANDAP & DECORATION 300000.00 230000.00 530000.00 (5,000.00) 210079.80 205079.80 305000.00
PETROL & CONVEYANCE & TRAVELLING 200000.00 150000.00 350000.00 205784.00 60155.00 265939.00 (5784.00)
EXPENSES
U. S. LIBRARY SUBSCRIPTION 180000.00 - 180000.00 180000.00 180000.00 -
STATUTORY AUDITORS REMUNERATION 175000.00 - 175000.00 205000.00 - 205000.00 (30000.00)
INTERNAL AUDITORS REMUNERATION 325000.00 - 325000.00 325000.00 - 325000.00 -

IFC AUDITORS REMUNERATION - - - 60000.00 - 60000.00 (60000.00)
COMMITTEE MEETING EXPENSES 100000.00 25000.00 125000.00 130153.00 74222.00 204375.00 (30153.00)
EXPENSES CLUB ACCOUNT 800000.00 300000.00 1100000.00 380799.00 49135.00 429934.00 419201.00
TOTAL 8780000.00 805000.00 9585000.00 11215935.13 1233109.15 12449044.28 -2435935.13

8480000.00 11220935.13
RENT, RATES, TAXES
BUDGET ACTUAL

PARTICULARS
(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J)
LIQUOR LICENCE - P/R + D/R 1540000.00 770027.50 2310027.50 2389680.00 700525.00 3090205.00 (849680.00)
LIQUOR LICENCE - DARIO 650000.00 650000.00 700035.00 700035.00 (50035.00)
PROPERTY TAX 1200000.00 55000.00 1255000.00 1141127.00 53485.00 1194612.00 58873.00
OTHER TAXES 1000000.00 150000.00 1150000.00 505635.02 18413.72 524048.74 494364.98
LEASE RENT 96517.00 132957.00 229474.00 96522.00 6641004.00 6737526.00 (5.00)
TOTAL 4486517.00 1107984.50 5594501.50 4832999.02 7413427.72 12246426.74 (346482.02)
INSURANCE
BUDGET ACTUAL

PARTICULARS
(D) (E) (F=D+E) (J) (K) (L=J+K) (M=D-J)
INSURANCE 150000.00 100000.00 250000.00 330330.00 18,223.00 348553.00 (180330.00)
TOTAL 150000.00 100000.00 250000.00 330330.00 18,223.00 348553.00 (180330.00)

GOLF TOTAL
RS. RS.
(N=E-K) (O=M+N)
- (1233011.00)
(430000.00) 15448.00
(309517.35) (2677744.65)
- (125658.83)
- 650000.00
- (402,750.00)
19920.20 324920.20
89845.00 84061.00
- -
- (30000.00)
- -
- (60000.00)
(49222.00) (79375.00)
250865.00 670066.00
- 428,109.15 -2864044.28
GOLF TOTAL
RS. RS.
(N=E-K) (O=M+N)
69502.50 (780177.50)
- (50035.00)
1515.00 60388.00
131586.28 625951.26
(6508047.00) (6508052.00)
(6305443.22) (6651925.24)
GOLF TOTAL
RS. RS.
(N=E-K) (O=M+N)
81777.00 (98553.00)
81777.00 (98553.00)
INCOME TAX
BUDGET ACTUAL

PARTICULARS
MAIN MAIN MAIN
GOLF TOTAL GOLF TOTAL GOLF TOTAL
CLUB CLUB CLUB
INCOME TAX 9,751,000.00 - - 8,861,762.27 889,237.73
TOTAL - - 9,751,000.00 - - 8,861,762.27 - - 889,237.73

I&E
Reconciliation of Surplus/(Deficit) as per Annex I to V with P & L Account of Main Club
2017-2018
ANNEXURE BUDGET ACTUAL
REF. RS. RS.
ROOMS (ANNEXURE I) I 6,677,432.16 5,221,134.63
OTHER REVENUES / GEN. ADMN. (ANNEXURE II) II (7,560,746.12) (12,536,155.23)
F & B (ANNEXURE III) III 1,715,674.10 (7,508,735.90)
SPORTS (ANNEXURE IV) IV (9,471,032.03) (9,100,655.13)
CLUB FUNCTION V (2,854,684.87) (2,865,484.06)
I. TAX - -
(11,493,356.79) (26,789,895.69)
(A) SURPLUS / (DEFICIT) AS PER P & L A/C OF MAIN (11,493,356.79) (26,789,895.69)

CLUB
- -
(B) SURPLUS / (DEFICIT) AS PER P & L A/C OF GOLF

(10,285,239.66) (20085399.83)
COURSE
(C ) NET SURPLUS / (DEFICIT) BEFORE

(21778596.45) (46875295.52)
DEPRECIATION - (A+B)
(ANNEXURE I)
ROOMS INCOME & EXPENDITURE
INCOME
BUDGET ACTUAL
2017-18
RS. RS.
ROOM RENT 10613365.95 10107758.00
CANCELLATION CHARGES 290205.30 177582.49
TOTAL 10903571.24 10285340.49
EXPENDITURE
MATERIAL DIRECT 430000.00 848101.23
EMPLOYEE COST 1317884.33 1588622.27
CASUALS 239000.00 138715.00
ELECTRICITY 1249040.61 1371077.27
MAINTENANCE 478657.70 572320.00
OTHER EXPENDITURE 10000.00 49080.00
TOTAL DIRECT EXPENSES 3724582.64 4567915.77
DIRECT ALLOCABLE EXPENSES (FROM ANNX. VI)

ACCOUNTS 10% 501556.45 496290.09
TOTAL DIRECT & DIRECT
ALLOCABLE EXPENSES 4226139.09 5064205.86
TOTAL SURPLUS / (DEFICIT) 6677432.16 5221134.63

SURPLUS SURPLUS
TOTAL SURPLUS / (DEFICIT) (PREVIOUS YEAR ACTUAL) 6182314.85
SURPLUS SURPLUS
APRIL 2017 TO MARCH 2018
GENERAL ADMINISTRATION - INCOME & EXPENDITURE
PARTICULARS CORPORATE PERSONNEL ACCOUNTS MAINT. H.KEEPING

& ADMIN
RS. RS. RS. RS. RS.
INCOME
MEMBERS SUBSCRIPTION - ACTUAL 40364897.00
MEMBERS SUBSCRIPTION - BUDGET 39983765.01
GUEST FEES - ACTUAL 2589343.63

GUEST FEES - BUDGET 2330000.00
MISC. RECEIPTS - ACTUAL 4386633.06

MISC. RECEIPTS - BUDGET 4800000.00
CLUB SHOP & OTHERS - ACTUAL 621541.00

CLUB SHOP & OTHERS - BUDGET 822927.70
VENUE CHARGES - ACTUAL 5632346.38

VENUE CHARGES - BUDGET 4937547.29
TOTAL INCOME - ACTUAL 53594761.07 0.00 0.00 0.00 0.00

TOTAL INCOME - BUDGET 52874240.01 0.00 0.00 0.00 0.00
EXPENDITURE
MATERIAL - ACTUAL 1041838.98 1674199.18

MATERIAL - BUDGET 588000.02 1581000.00
(WASHING & SANITATION 50% & MISC.)
EMPLOYEE COST - ACTUAL 6904488.50 450415.58 6311057.17 1990348.31 4763669.35

EMPLOYEE COST - BUDGET 6728075.81 426981.07 5911796.99 1481510.27 4291291.21
CASUALS - ACTUAL 1197905.00 252278.00 5473912.00

CASUALS - BUDGET 1393000.00 853000.00 1500000.00
ELECTRICITY & WATER - ACTUAL 3047638.01 1688267.51 1688267.51

ELECTRICITY & WATER - BUDGET 2789382.61 1685331.92 1685331.91
VENUE CHARGES (MANDAP) - ACTUAL (5000.00)

VENUE CHARGES (MANDAP) - BUDGET 300,000.00
MAINTENANCE - ACTUAL 9536820.00

MAINTENANCE - BUDGET 11889949.99
OPERATING EXPENSES - ACTUAL 8402391.00

OPERATING EXPENSES - BUDGET 9618516.99
OTHER EXPENSES - ACTUAL 10818185.13

OTHER EXPENSES - BUDGET 7830000.00
TOTAL DIRECT EXPENSES - ACTUAL 40944266.62 2138683.10 9925801.86 1990348.31 10237581.35

TOTAL DIRECT EXPENSES - BUDGET 41136925.41 2112312.99 10031128.91 1481510.27 5791291.21
DIRECT SURPLUS / (DEFICIT) -ACTUAL 12650494.45 (2138683.10) (9925801.86) (1990348.31) (10237581.35)

DIRECT SURPLUS / (DEFICIT) - BUDGET 11737314.60 (2112312.99) (10031128.91) (1481510.27) (5791291.21)
LESS: ALLOCABLE EXPENSES (1069341.55) (4962900.93)

(FROM ANNX. VI) - ACTUAL
LESS: ALLOCABLE EXPENSES (1056156.49) (5015564.45)
(FROM ANNX. VI) - BUDGET
ADD: ALLOCABLE EXPENSES (FROM 3531601.67

ANNX. VI) - ACTUAL
ADD: ALLOCABLE EXPENSES (FROM 3550677.82
ANNX. VI) - BUDGET
NET SURPLUS / (DEFICIT) - ACTUAL 9118892.77 (1069341.55) (4962900.93) (1990348.31) (10237581.35)

NET SURPLUS / (DEFICIT) - BUDGET 8186636.78 (1056156.49) (5015564.45) (1481510.27) (5791291.21)
NET SURPLUS / (DEFICIT) -PREVIOUS
YEAR - ACTUAL 11635122.78 (908662.52) (4495076.13) (1258232.45) (6790171.57)
(ANNEXURE II)
18
DITURE
PURCHASE FRONT TOTAL

& STORES OFFICE
RS. RS. RS.
40364897.00
39983765.01
2589343.63
2330000.00
4386633.06
4800000.00
621541.00
822927.70
5632346.38
4937547.29
0.00 0.00 53594761.07

0.00 0.00 52874240.01
2716038.16
2169000.02
1217738.54 2177137.33 23814854.77

1015678.20 1387182.27 21242515.82
6924095.00
3746000.00
6424173.04
6160046.45
(5000.00)
300,000.00
9536820.00
11889949.99
8402391.00
9618516.99
10818185.13
7830000.00
1217738.54 2177137.33 68631557.11

1015678.20 1387182.27 62956029.26
(1217738.54) (2177137.33) (15036796.03)

(1015678.20) (1387182.27) (10081789.25)
(6032242.48)
(6071720.95)
3531601.67
3550677.82
(1217738.54) (2177137.33) (12536155.23)

(1015678.20) (1387182.27) (7560746.12)
(917023.53) (1243824.60) (3977868.01)
(DEFICIT)
(ANNEXURE III)
APRIL 2017 TO MARCH 2 0 18
FOOD & BEVERAGES - INCOME & EXPENDITURE
PARTICULARS F&B F&B
(PERMIT ROOM, S/BAR, BANQUET

D/ROOM & GENERAL)
RS. RS.
INCOME
1. SALE OF BEVERAGES
SOFT DRINKS - ACTUAL 1669921.89

SOFT DRINKS - BUDGET 1817251.65
LIQUOR & BEER - ACTUAL 21241558.38

LIQUOR & BEER - BUDGET 20075549.35
CIGARETTES & DRY SNACKS - ACTUAL 436248.30

CIGARETTES & DRY SNACKS- BUDGET 564755.92
2. CONDUCTING CHARGES
FROM CATERERS
CLUB HOUSE DINING - ACTUAL 5422749.64 1423198.85

CLUB HOUSE DINING - BUDGET 7190600.00 1709400.00
OTHERS - ACTUAL 466392.40

OTHERS - BUDGET 470000.00
EMPTY BOTTLE SALE - ACTUAL 6155.00

EMPTY BOTTLE SALE - BUDGET 30000.00
3. SERVICE CHARGES - ACTUAL 746626.00

3. SERVICE CHARGES - BUDGET 575000.00
4. SPONSORSHIP - ACTUAL 858262.00

4. SPONSORSHIP - BUDGET 2200000.00
5. SPONSORSHIP - SR. CITIZEN NITE - ACTUAL 0.00

5. SPONSORSHIP - SR. CITIZEN NITE - BUDGET 650000.00
TOTAL INCOME - ACTUAL 30101287.61 2169824.85

TOTAL INCOME - BUDGET 32998156.93 2284400.00
EXPENDITURE
A) DIRECT
1. MATERIAL
DIRECT - ACTUAL 17003833.84

DIRECT - BUDGET 14576999.98
NON CHARGEABLE - ACTUAL 187855.28

NON CHARGEABLE - BUDGET 150000.00
ICE - ACTUAL 159509.00

ICE - BUDGET 150000.00
2. EXPENSES - SR. CITIZENS NITE - ACTUAL

2. EXPENSES - SR. CITIZENS NITE - BUDGET 650000.00
3. MUSIC MGT. AT BAR - ACTUAL 402750.00

3. MUSIC MGT. AT BAR - BUDGET -
3. EMPLOYEE COST - ACTUAL 10616362.60 419593.29

3. EMPLOYEE COST- BUDGET 7818000.00 561952.61
4. CASUAL PAYMENT - ACTUAL 4371121.00

4. CASUAL PAYMENT - BUDGET 4169000.00
5. ELECTRICITY & WATER - ACTUAL 1545061.74

5. ELECTRICITY & WATER - BUDGET 1408000.00
6. MAINTENANCE - ACTUAL 475986.00

6. MAINTENANCE - BUDGET 375000.00
7. LICENSE FEES - ACTUAL 3089715.00

7. LICENSE FEES - BUDGET 2190000.00
8. CONSUMPTION OF TEA/COFFEE M/C-ACT

8. CONSUMPTION OF TEA/COFFEE M/C-BUD
TOTAL DIRECT EXPENSES - ACT. 37852194.45 419593.29

TOTAL DIRECT EXPENSES - BUD. 31486999.98 561952.61
B) DIRECT ALLOCABLE EXP.
1. ACCOUNTS (25%) (FROM ANNX. VI) 992580.19 248145.05

1. ACCOUNTS (25%) - BUDGET 1003112.89 250778.21
2. PERSONNEL (25%) (FROM ANNX. VI) 267335.39

2. PERSONNEL (25%) - BUDGET 264039.12
TOTAL DIR. ALLOCABLE EXP. - ACTUAL 1259915.57 248145.05

TOTAL DIR. ALLOCABLE EXP. - BUDGET 1267152.01 250778.21
TOTAL EXPENDITURE - ACTUAL 39112110.02 667738.34

TOTAL EXPENDITURE - BUDGET 32754151.99 812730.83
(DIRECT & DIRECT ALLOCABLE)
NET SURPLUS / (DEFICIT) - ACTUAL (9010822.42) 1502086.52

NET SURPLUS / (DEFICIT) - BUDGET 244004.93 1471669.17
NET SURPLUS / (DEFICIT) - PREVIOUS YEAR (3358953.73) 1070868.42
(ANNEXURE III)
ARCH 2 0 18
E & EXPENDITURE
TOTAL
RS.
1669921.89
1817251.65
21241558.38
20075549.35
436248.30
564755.92
6845948.49
8900000.00
466392.40
470000.00
6155.00
30000.00
746626.00
575000.00
858262.00
2200000.00
0.00
650000.00
32271112.46
35282556.92
17003833.84
14576999.98
187855.28
150000.00
159509.00
150000.00
-
650,000.00
402,750.00
-
11035955.88
8379952.61
4371121.00
4169000.00
1545061.74
1408000.00
475986.00
375000.00
3089715.00
2190000.00
-
-
38271787.74
32048952.59
1240725.23
1253891.10
267335.39
264039.12
1508060.62
1517930.23
39779848.36
33566882.82
(7508735.90)
1715674.10
(2288085.31)
(DEFICIT)
(ANNEXURE IV)
APRIL 2017 TO MARCH 2018
SPORTS - INCOME & EXPENDITURE
INDOOR & CHILDREN

PARTICULARS B'TON BILLIARDS CARDS CRICKET H/CLUB SQUASH S/POOL TENNIS PCRL PCBL BASKET BALL FOOTBALL YOGA SHED GEN. TOTAL
OTHER SPORTS PARK
RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS. RS.
INCOME
GAMES FEES - ACTUAL 1051370.53 245000.00 - 4263225.00 5559595.53
GAMES FEES - BUDGET 1100000.00 825000.00 - 4466460.00 6391460.00
GUEST CHARGES - ACTUAL 18865.96 38766.87 551181.70 38169.26 65181.99 204293.73 107201.49 9443.50 1033104.50
GUEST CHARGES - BUDGET 30000.00 16000.00 550000.00 300000.00 100000.00 200000.00 150000.00 10000.00 1356000.00
TOURNAMENT/SPONSORSHIP REC. - ACTUAL - 75000.00 3011677.50 0.00 273,049.32 - - 0.00 0.00 0.00 0.00 1,147,786.00 4507512.82
TOURNAMENT/SPONSORSHIP REC. - BUDGET - 50000.00 1700000.00 400000.00 450,000.00 150,000.00 - 750000.00 200000.00 100000.00 100000.00 25,000.00 3925000.00
COACHING, MARKER,YOGA ETC.CH - ACTUAL 711186.00 1149803.40 626216.52 1432966.00 558336.00 799738.00 1324270.00 6602515.92
COACHING, MARKER,YOGA ETC.CH - BUDGET 700000.00 1200000.00 400000.00 1200000.00 800000.00 750000.00 1700000.00 6750000.00
GROUND BOOKING - ACTUAL 2140475.00 2140475.00

GROUND BOOKING - BUDGET 1900000.00 1900000.00
SALE OF ITEMS - ACTUAL 129028.10 - 247553.69 3108.11 - 379689.90

SALE OF ITEMS - BUDGET 100000.00 - 350000.00 10000.00 - 460000.00
VENUE CHARGES - S/P - ACTUAL 238600.00 238600.00

VENUE CHARGES - S/P - BUDGET 85800.00 85800.00
CONDUCTING - S/P - ACTUAL 476439.00 476439.00

CONDUCTING - S/P - BUDGET 0.00
OTHERS - ACTUAL 12528.00 - 979499.34 42619.96 31018.20 17735.26 3,060.00 676387.65 1762848.41
OTHERS - BUDGET 20000.00 - 300000.00 20000.00 5000.00 30000.00 10000.00 400000.00 785000.00
PLAYING SUBSCRIBER - ACTUAL - 0.00

PLAYING SUBSCRIBER - BUDGET - 0.00
TOTAL INCOME - ACTUAL 871608.06 38766.87 873735.39 7281455.24 1761484.38 2047215.51 1495403.99 909999.49 0.00 0.00 0.00 0.00 0.00 3157887.15 0.00 4263225.00 22700781.08
TOTAL INCOME - BUDGET 850000.00 16000.00 950000.00 5100000.00 2230000.00 2580000.00 1265800.00 910000.00 750000.00 200000.00 100000.00 100000.00 0.00 2135000.00 0.00 4466460.00 21653260.00
EXPENDITURE
A) DIRECT EXPENSES
MATERIAL - SALABLE & NON SALABLE - ACTUAL 165178.00 8,504.26 168085.46 - - 20,524.70 4250.00 - 366542.42
MATERIAL - SALABLE & NON SALABLE - BUDGET 80000.00 50000.00 250000.00 - - 10000.00 - - 390000.00
EMPLOYEE COST - ACTUAL 592301.23 1553680.76 605926.50 856612.37 707224.86 1045229.11 890380.35 1138169.80 56,393.88 193988.24 480094.13 8120001.22
EMPLOYEE COST - BUDGET 592301.23 1495690.52 591811.46 310148.10 1557698.81 784983.71 668689.82 1043711.74 50000.00 255943.57 834809.55 8185788.52
CASUALS - ACTUAL - 0.00 194340.00 365085.00 155413.00 - 45399.00 441945.00 29,922.00 1232104.00
CASUALS - BUDGET 17000.00 434000.00 144000.00 494000.00 728000.00 - 765000.00 740000.00 - 3322000.00
TOURNAMENT - ACTUAL - - 154017.00 3296279.18 - 350579.00 67096.00 28,461.00 - - - 1158007.18 5054439.36

TOURNAMENT - BUDGET 50,000.00 100,000.00 175000.00 2000000.00 700,000.00 850,000.00 200000.00 175,000.00 800,000.00 250000.00 125000.00 125000.00 100,000.00 5650000.00
COACHING, MARKER,YOGA PYMT - ACTUAL 448085.00 49172.00 973222.00 1409876.00 962420.00 685472.00 954128.00 968820.00 6451195.00
COACHING, MARKER,YOGA PYMT - BUDGET 300000.00 5000.00 1000000.00 1200000.00 750000.00 500000.00 650000.00 1250000.00 5655000.00
ELECTRICITY & WATER - ACTUAL 9533.72 413972.45 360880.49 56836.88 367512.96 1205011.85 1806444.25 88671.46 4308864.06
ELECTRICITY & WATER - BUDGET 8686.25 377125.65 328759.28 51777.95 334801.41 2168017.50 80779.00 3349947.06
MAINTENANCE - ACTUAL 7951.00 215894.00 79422.00 141241.00 1165456.50 495654.00 1990422.00 294599.00 60000.00 23000.00 31,183.00 321930.00 98,964.00 4925716.50
MAINTENANCE - BUDGET 150000.00 50000.00 100000.00 800000.00 850000.00 100000.00 495000.00 250000.00 25000.00 50000.00 10000.00 200000.00 100000.00 3180000.00
OTHERS - ACTUAL 3600.00 148030.00 9160.36 497784.00 69583.00 15710.00 33130.00 55439.20 13,847.00 846283.56
OTHERS - BUDGET 50000.00 150000.00 10000.00 400000.00 50000.00 20000.00 50000.00 150000.00 10000.00 890000.00
TOTAL DIRECT EXPENSES - ACTUAL 1226648.95 2389253.47 1571831.80 6187060.43 3875066.32 4095128.66 5518343.60 3005663.46 - - 60,000.00 - 23,000.00 2228251.06 545840.24 579058.13 31305146.12
TOTAL DIRECT EXPENSES - BUDGET 1247987.48 2661816.17 1599570.75 5055926.05 5420500.22 2514983.71 4846707.32 3089490.74 800,000.00 250,000.00 150,000.00 125,000.00 50000.00 1420000.00 455943.57 934809.55 30622735.58
DIRECT ALLOCABLE COST (FROM ANNEX. VI) 496290.09

DIRECT ALLOCABLE COST - BUDGET 501556.45
(10% ACCOUNTS)
TOTAL DIRECT & DIRECT ALLOCABLE EXP - ACT. 31801436.21

TOTAL DIRECT & DIRECT ALLOCABLE EXP - BUD 31124292.03
TOTAL SURPLUS / (DEFICIT) - ACTUAL (355040.89) (2350486.60) (698096.41) 1094394.81 (2113581.94) (2047913.15) (4022939.61) (2095663.97) - - (60000.00) - (23000.00) 929636.09 (545840.24) 3684166.87 (9100655.13)
TOTAL SURPLUS / (DEFICIT) - BUDGET (397987.48) (2645816.17) (649570.75) 44073.95 (3190500.22) 65016.29 (3580907.32) (2179490.74) (50000.00) (50000.00) (50000.00) (25000.00) (50000.00) 715000.00 (455943.57) 3531650.45 (9471032.03)
TOTAL SURPLUS / (DEFICIT) - PREVIOUS YEAR (413491.56) (2191109.98) (374360.21) 615152.07 (2678281.32) (72643.59) (2718292.71) (1920160.11) 1061692.67 (283760.56) 2707812.00 (6716951.82)
(DEFICIT)
(ANNEXURE V)
CLUB FUNCTIONS
INCOME SCHEDULE 7 EXPENDITURE SCHEDULE 8 SURPLUS / (DEFICIT)

BUD ACTUAL BUD ACTUAL BUD ACTUAL
PARTICULARS 2017-2018 2017-2018 2017-2018 2017-2018 2017-2018 2017-2018
CLUB WEEK 650000.00 769,150.00 1600000.00 2,267,918.00 (950000.00) (1,498,768.00)
NORMAL / BUMPER TAMBOLA

3600315.13 3562404.16 3400000.00 3340153.00 200315.13 222251.16
TAMBOLA GUEST CHARGES
DANDIYA 225000.00 144,775.00 175000.00 98,040.00 50000.00 46,735.00
NEW YEAR EVE DANCE 1000000.00 1,012,000.00 900000.00 807,536.00 100000.00 204,464.00
X'MAS 40000.00 - 75000.00 68,898.00 (35000.00) (68,898.00)
HOLI 750000.00 452,000.00 250000.00 192,982.00 500000.00 259,018.00
DIWALI 10000.00 13,500.00 90000.00 132,380.00 (80000.00) (118,880.00)
FOOD FESTIVAL - - 100000.00 - (100000.00) -
MAHARASHTRIAN NITE 50000.00 200,803.00 150000.00 143,181.00 (100000.00) 57,622.00
IND. DAY / REPUBLIC DAY 160000.00 199,163.00 425000.00 548,903.00 (265000.00) (349,740.00)
BRUNCH / BAR NITE/MUSICAL

- 263886.78 2000000.00 1755854.00 (2000000.00) (1491967.22)
ENT./VARIETY ENT./MOVIE
LADIES FUNCTION - - - 35,000.00 - (35,000.00)
LOHRI - - - 62,790.00 - (62,790.00)
PARSI FOOD FESTIVAL 150000.00 223,500.00 325000.00 319,881.00 (175000.00) (96,381.00)
TOTAL 6635315.13 6841181.94 9490000.00 9773516.00 (2854684.87) (2932334.06)

ENCLOSURE FOR ALLOCABLE EXPENSES
PERSONNEL &
ALLOCATE ADMIN.
ACCOUNTS F&B CORP.
PERSONNEL & ADMIN - 25% TO F & B (ACTUAL) (1069341.55) 267335.39

(BUDGET) (1056156.49) 264039.12
- 75 % TO CORP.(ACTUAL) 802006.16
(BUDGET) 792117.37
ACCOUNTS - 25% TO F & B (ACTUAL) (4962900.93) 1240725.23

(BUDGET) (5015564.45) 1253891.11
- 55% TO CORP. (ACTUAL) 2729595.51
(BUDGET) 2758560.45
- 10% TO ROOM (ACTUAL)
(BUDGET)
- 10% TO SPORTS (ACTUAL)
(BUDGET)
TOTAL (ACTUAL) (1069341.55) (4962900.93) 1508060.62 3531601.67
TOTAL (BUDGET) (1056156.49) (5015564.45) 1517930.24 3550677.82
ANNEX. VI
(RS. IN LACS)
ROOMS SPORTS TOAL
(802006.16)
(792117.37)
802006.16
792117.37
(3722175.70)
(3761673.34)
2729595.51
2758560.45
496290.09 496290.09
501556.45 501556.45
496290.09 496290.09
501556.45 501556.45
496290.09 496290.09 0.00
501556.45 501556.45 0.00

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5800 CURR

580-500-05 GOLF - SERVICE TAX- {INPUT}-OTHER 143662.79 D 224386.36 368049.34 0

LIQUOR - P/R 501-001-01 2616916.60 9381613.17 0 11998529.77 3343806.67 8654723.10

LIQUOR - D/R 501-001-09 1489830.41 1916426 0 3406256.41 1494962.34 1911294.07

TOTAL LIQUOR 4106747.01 11298039.17 0 15404786.18 4838769.01 10566017.17 757424

BEER - P/R 501-001-02 251177.91 2030748.84 -250000 0 2031926.75 193068.76 1838857.99

BEER - D/R 501-001-10 95295.39 755344 0 850639.39 109336.69 741302.69

TOTAL BEER 346473.3 2786092.84 -250000 0 2882566.14 302405.46 2580160.7 180799

WINE - P/R 501-001-17 224723.78 185704 410427.78 174474.29 235953.48

WINE - D/R 501-001-18 175300.15 138985 314285.15 121668.02 192617.13

TOTAL WINE 400023.93 324689 0 724712.93 296142.31 428570.61 29975

TOTAL LIQ+BEER+WINE 4853244.24 14408821.01 0 19012065.246568 5437316.78 13574748.47 968198.74

SNACKS 501-001-05 6049.62 260398 266447.62 10723.25 255724.37 4068.32

CIG. 501-001-04 0 110972 110972 6892.14 104079.86

BADMINTON 501-004-01 8232 184546 192778 27600 165178.00

CARDS 501-004-03 10938.77 176234 187172.77 19087.31 168085.46

HEALTH CLUB 501-004-04 0 0.00

NON CH. DINING 501-003-01/2 0 186581.28 186581.28 186581.28

ICE 801-007-03 159509 159509 159509.00

WASH & SANI 502-001-00 63564.54 1129970 1193534.54 59371.29 1134163.25

PRINT & STAT 502-002-00 0 0.00

DIESEL 502-003-01 300792 300792 300792.00

ELECTRICAL ITEMS 502-000-01 92447.58 894850 0 987297.58 30056.31 957241.27

BILLIARDS 501-004-02 1667.63 8000 9667.63 1163.37 8504.26

SQUASH 501-004-05 1478.7 20606 22084.7 1560 20524.70

TENNIS 501-004-06 0 4250 4250 4250.00

TABLE TENNIS 501-004-07 0 0.00

BASKET BALL 501-004-10 0 0.00

LIQUOR - DARIO 501-001-21 2099253.0 2099253 1233128.19 866124.81 94837

WINE - DARIO 501-001-23 858510 858510 436240.18 422269.82 7308

TOTAL - DARIO 3157238 3157238 1724637.39 1432600.61 112315

LIQUOR - GOLF 501-501-01 1206200.79 2224021.91 0 3430222.7 1181700.6 2248522.10 166040

GOLF - SILICA SAND 502-508-00 0 6667716.6 6667716.6 3169533.25 3498183.35

11323441.36 15148457.9 757424.20 33.78

2760960.15 3615989.35 180799.47 30.97

458545.69 599515.85 29975.08 30.74

1130797.21 1669921.89 21358.68 47.68

960962 1896741.97 94837 97.38

429577 146150.27 7308 -65.98

2414561.93 3334137.85 166039.83 38.08

1551804.21 2013013.25 100650.66 29.72

165660.57 220450.05 11022.50 33.07

GENERAL RESERVES 101-001-00 - 513,968,868 -

ENTRANCE FEES - CORPORATE MEM. 101-004-01 - 3,600,000 -

P / L CURRENT YEAR 101-003-00 -

SUNDRY CREDITORS XXXX-XX-13 - 10,899,979 0.00

DEPOSIT FROM MEMBERS{CRF} 603-000-00 - 1,052,500 -

CASH CARDS 607-006-00 - 90,652,142 -

ADVANCE SUBSCRIPTION - CORP 601-000-01 - 15,084,050 0.00 -

MEMBERS / SUBSIDIARY MEMBERS 87349903.65

OUTSTANDING EXPENSES - 11-12 600-200-12 -

SALARIES & WAGES PAYABLE GOLF 590-000-01 -

TDS - CONT. - PERSONAL 600-001-06 - 130,796 -

GOLF - SPACE FOR ADVT. 600-506-10 -

DEPOSIT FROM INSTITUTION 602-001-00 -

DEPOSIT FOR CROCKERY {TIVOLI} 604-000-03 -

PRE-RECPT-MERCHANT CUP-2007 0.00

DUES TO EMPLOYEES 605-000-00 - 46,145 -

OTHER CURRENT LIABILITIES 7507714.27

PROVISION BONUS {2012-13} 605-026-09 - 5,757 -

ACCRUED LEAVE ENCASHMENT 605-009-00 - 1,851,929 -

SHORT TERM PROVISIONS 0.00

FIX AST - CLUB BUILD. GR. BLK. 300-025-00 140,661,388 - 140661387.99

FIX AST - ELECTRICAL INSTALLATION GR. BLK. 300-035-00 17,443,724 - 17443724.26