DMS TRUST
		Sept'11	Oct'11	Nov'11
A.	Opening Balance	178,385	168,626	164,703
B.	Payments
	Honorarium	54,274	59,700	66,000
	Faculty fees	9,200	10,000	10,500
	Medicines	4,504	5,000	5,500
	Printing & Stationary	10,568	11,600	12,800
	Conveyance	12,913	14,200	15,600
	Postage & Courier	1,100	1,210	1,350
	Poor Feeding	7,986	8,700	9,600
	Investment	0	0	0
	Staff Welfare	1,200	1,400	1,600
	Maintanances	3,000	3,300	3,600
	Insurance	3,116	1,013	1,013
	Gift	5,000	0	0
	Taxes	4,000	0	0
	Total Payments	116,861	116,123	127,563
C.	Receipts
	Donations	93,901	103,300	210,000
	Interest/Dividend	4,206	900	9,600
	Medical Centre	2,700	3,000	13,000
	Classes Collection	4,550	5,000	5,500
	Redemption of Investments	0	0	0
	Others	1,745	0	0
	Total Receipts	107,102	112,200	238,100
D.	Closing Balance	168,626	164,703	275,240
		DIVINE MOTHER SOCEITY
	Cash Budget
		Sept'11	Oct'11	Nov'11
A.	Opening Balance	75,499	79,620	85,620
B.	Payments
	Honorarium	5,500	6,000	6,600
	Printing & Stationary	13,521	14,900	16,400
	Telephone	1,160	1,300	1,500
	Postage & Courier	2400	2700	3000
	Conveyance	200	300	400
	Gift	200	0	0
	Birth Day & Wedding Cards	2,500	2,800	3,100
	Investment	0	0	0
	Total Payments	25,481	28,000	31,000
C.	Receipts
	Donations - General/poor feeding	29,602	32,500	35,700
	- Life Membership	0	1,500	1,500
	Interest (ICICI)	0	0	0
	Misc.	0	0	0
	Redemption of Investments	0	0	0
	Total Receipts	29,602	34,000	37,200
D.	Closing Balance	79,620	85,620	91,820
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