Cash Budget
	DMS TRUST
		June'10	July'10	August'10
A.	Opening Balance	48,800	33,900	51,700
B.	Payments
	Salaries	49,000	50,000	51,000
	Rent	14,700	14,800	14,900
	Medicines	22,000	22,500	23,000
	Telephone/Courier/	9,500	9,600	9,700
	Xerox/Travels	20,000	20,500	21,000
	Poor Feeding	74,000	76,000	78,000
	Investment	0	0	0
	Total Payments	189,200	193,400	197,600
C.	Receipts
	Donations	89,000	90,000	91,000
	Interest	7,900	8,000	8,100
	Medical Centre	9,600	9,800	10,000
	Redemption of Investments	0	0	0
	Total Receipts	106,500	107,800	109,100
D.	Closing Balance	33,900	51,700	36,800
	Cash Budget
	DIVINE MOTHER SOCIETY
		June'10	July'10	August'10
A.	Opening Balance	5,440	1,340	2,660
B.	Payments
	Salary/Courier/	46,000	47,000	48,000
	Xerox/Office/Telephone
	Birthday/Wedding Expenses	39,000	40,000	41,000
	Investment	0	0	0
	Total Payments	85,000	87,000	89,000
C.	Receipts
	Donations - General	31,000	32,000	33,000
	- Poor Feeding	44,000	45,000	46,000
	- Life Membership	1,500	1,500	1,500
	Interest (ICICI)	4,400	4,500	4,600
	Misc.	0	0	0
	Redemption of Investments	0	0	0
	Total Receipts	80,900	83,000	85,100
D.	Closing Balance	1,340	2,660	1,240
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