Federation of Nepali Joumalist (FNJ)

Media Village, TilganBa. Kathmandu

Schedules to the fund accountability statement

for the period of 1 Falgun 2074.32 Ashad 2075 (13 February 2018 to 16 June 2018)

Onpnino Bilen.p S.h-t

Particulam Baluce

l:

Fixed Deposit Amount ( Kosh)

ADBL.-lratrakar Kalyan Kosh (FD)

Bank of Kathnranriu (Emergency Relief Kosh-fl))Bank of Kathnrand u (Motherland USA-FD)Bank of Kathnrandu (Gauri Kathayal-FI))

KIST-I;i\ed Deposit

General Acount

ADBL A/C-r33U00t I

Uank of Kathmand t A/C-2287524

Kumari Bank A/C-01 01 52,lO,lO,lO1 061 6

Kumari Bank A/C-31 825024

Nepal Bangladesh A/C-001036352

Nepal Bangladesh A/C{70031

Nepal Bank A/C-02 177 10005024

NIBL A/C.20252645

NMU A/C-00t00001341

['rabhu Bank A/C-051001 0029649900000 I

Standard Chartered A/C-8559601

Proiect Account

Prabhu Bank A/C-021 001 0029649900000 l

Bank of Kathnrandu A/c-8524

BOK Lunrbini A/C-l3i00132

Patrkar Kalyan Kosh

Emergencv Relief Kosh

Cender Eqtrality Fund

Cauri Kathayat IundUrra Singh

]ournalists Treatment Support

FNJ Core Account

Old Account

Otlrer & Election Commission

Old Account

Patrakar Kalyan Kosh Deposit Account

Old Account-UNESCO

Bhukma Kosh Account-Old Account

Old Account-Shiksha Patrakarita

Uma Singh Interest Accounl

Old Accounl

(FHI 360 Proiect Account)

lnternational Alert

14,500,000.00

2,900,000.00

1,000,000.00

r s0,000.00

r03,600.00

18,553,600.00

179,162._30

1,208,31 ',t.85

7,387,47 4.75

464,222.43

428,On.70

14,250.72

1,320,692.48

10,32s.60

581,r61.53

28,657.04

146,632.3s

58,5,14.58

28,174.13

5,285.60

3,086,023.56

Overall Total

Interest Income Sch-2

Particulars Amount

Interest Income-1'l 59-464-(Emergency ltelief Kosh-f D)

Interest Income 1159-465-(Motherland USA-FD)

Interest Income I 159-466-(Cauri Kalhayat-FD)

lnterest Income of ADBL-Patrakar Kalyan Kosh (FD)

Inlerest Inconre of Bank of KathmandLr A/C-2287524 (Core)

Interest Income of Bank of KathmandLr A/c-852,1

lntrest IncoDre NMB Bank

lnterest lncomc of Prabhu Bank A/C-021001002q6.19q000001

192,s90.79

66,410.6'l

9,967.59

330,965.91

23,M6.60

16,979.s2

10,01 3.66

2,399.M

Total 652,768.72

Income-FNJ Pardesh Samiti Election 2075 Sch-3

Particulars Amount

Partisthan Sakha

Association Sakha

Va llvI'artlesh - I (Morong)

Parciesh -2 (Jankpur)

Parclesh'3 (Makrvanpur)

Pardesh-4 (Kaski)

Pardesh -5 (Rupndahi)

Pardesh -6 (Surkhet)

Pardesh -7 im"t;,;T;"*

(o

#t

81,000.00

94,000.00

1 09,r 00.00

143,000.00

177,000.00

r 09,000.00

92,900.00

93,000.00

40,000.00

59,745.00

) \b1^^\V

Total

R*

\

Joumalist'f reatment Support Sch-4

Particulars Amount

C.N Sharnra-[-alitpur

Chakrapani Nepal-Kathnrandu

Shetal Achary-Kapilvasthu

Dipend ra llahadur Bista-Katlrmand tr

[.ekhnath Koirala-Jhapa

Raju Lama-KathnrandLr

Nakul Kaji-Jhapa

Dinesh Acharya- UAE Branch

Baijanath Chaudhary-MahotariLaxmi PLrn-Secretary

Dilip Ghimire-Dahanusha

Lalit Bahadur Budha-Surkhet

Rajesh Chamling llai-CCM Member

Ishwor Raj Dhakal-Lalitpur

Canashyanr Aryal-KathmanduSudip Puri-Surkhel

Arpana Saha

Bishnu Prsacl Devkota-Kanchanpur

Canga Katiwada (Yadav 1'hapaliya Wife)

Stone Llperalion

Bloorl prcsu rt'/ Diabe'tes

Brain Tirmor

FIeart Digies

Kid nev

Stone Operation

Heart Digies

Spinal Injury

Chest Problenr

Head Problenr

Cancer

Stone Oper.rtion

Motorcycle Accident

Orthopacl ic

Brain fumor

Motorcvcle Accident

Support

Chest Problem

Support

r5,000.00

7,000.00

r s,000.00

20,000.00

r5,000.00

15,000.00

r5,000.00

r5,000.00

8,000.00

r0,000.00

r0,000.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

s,000.00

10,000.00

r5,000.00

Toial 22s,000.00

Of f ice Administration Expenses Sch-5

Particulars Amount

Office Cleaning

Cartiage Refil

Office Expenses

Office Canteen (Ashoi 2074 to Chitra 2074)

Twal (2 Pic)

Progranr expnsess (Union House/ Oki Paymenl)

FNJ FIag (Mt. Everest)

Avaiable CCM, Padhadikari meeting and other Meeting (Lunch & Khaja)

Office Kitchen (Gas,Tea, Sugar, Tea Masala)

Office Stationery /Leaterhead & visiting card printingID Card & Itibbon ( Bar Code)

Repair & Maintance (Telephone Wire)

Staff Salary (Magh, Falgun, Chirtra 2074, Baishak, Jestha, Ashad 2075)

CIT Expenses (Magh, Falgun, ChirlJa2074, Baishak, Jestha, Ashad 2075)

Travelling (Magh, l'algun, Chitra, Baishak, Jestlra, Ashad2075) Bhoj Raj GhimireTravelling (Resource Person/ C)ffice Staff )

'I'ravel Allorvance-Keshav Sapkola

lnternational Travel Expensess (Visa Charge of L SA & Chaina)

Fuel Expensess (Ashoi26,2071 to Ashad 32, 2075)

Bank Charges

Electricity Expenses (F'algun, Chirta074, Uaishak, Jestha & Adhad 2075)

Telephone & Communication (Push' Chirta074, Baishak-Adhad 2075)

Staff Insurance

Communication Misnister Welcome

Conflict Managenrenl (FNJ Bhojpur)

Accounting SoFtlvare Annual Fee

Drinking Water (Push- Chirta074, Baishak-Aillrad 2075- Srijana I'ure Drinking Water )PostaBe & Courier

Neja Meeting

TV Cable Charge (Ashad 25, 2075 to Push 24, 2075)

Advance Deposit for CableTV -Sky Cable P.l.td

FNJ Districl Presidenl MeetinS (Surkhet)

Book Purchase

lnternet Router

K

E,702.N

1.1,300.00

7,119.N

33,029.ffi

1,300.m

5,531.00

1,000.00

14,164.N

7,137.00

30,918.30

103,734.00

3,260.00

1,2'R,100.00

82,920.00

1 5,000.00

18,895.00

10,000.00

22,300.00

30,027.N't4,484.M

27,614.51

35,gfl.07

4,062.35

1,990.00

5,000.00

16,950.00

14,362.73

1,145.00

3,860.00

6,000.00

s,000.00

14000.00

6,980.00

4500.00

Total

11on og $r'lt-l' :r1.,782,635.40

JI

flfri*t,ritc

0

-4'%

Advance Sch-6

Particulars Amounf

Bhoj RajChinire 10,000.00

Total 10,000.00

Office Funiture-Halasi D6cor (Old Payament)

Particulars Amount

IlevolvinB Chair2 Pic, Computer Table 2 Pic, 'I'ea 'falbe 4 Pic, Office Table-2 Pic, Front Chair-2 pic (Ilalasi Dacore Total Expensess 64,808.00

Total 64,808.00

Sch-7

J:

Central Committee Quarterly meeting Sch-8

Particulars Amount

CCM MeetinB Uankpur)CC M Mctl in g (

I anklur )F ttll Erqn5$sCCM Mtrlulg (lankyur)-Foodinr on thr waq lrlttlCCM Meatiug (llnkpur)-CCM Memhar TAIDA

CCM Meeting (Dhulikhel) Hi-Tech Diary & Pen

13,985.00

i2,780.00

52,200.00 98,965.00

1 6,1 59.00

Total 115,124.00

Balkalyan Puraskar -2074 Sch-9

Particulars Amount

Balkalyan .lournalism AwardAd vertisemen I

Certificate DesiBninS, Printing, Franreing & Fulnrala

Secretrial Cosl

Awarcl Winner l ravellingSelection ConiDrittee J ravel

200,000.00

22,6N.00

13,689.00

r 5,000.00

r 3,500.00

30,000.00

294,789.00

Motherland USA Patrakarita Puraskar 2075 Sch-10

Particulars Amount

Doma Sherpa

Purninra Shrestha

Rojita Budhacharya, Roshna Basnei, Pirya Larnri Karki, Kalpana Maharjan, Daurali Chamling

20,000.00

20,000.00

80,000.00Total 120,000.00

Establishment day Sch-11

Parliculars AmountTirpal (Om Shai Catering & Party Palace)

CaterinB (The cave Cafe)

Phul & Mala

Dasalla

Card Distribution (Fuel)

Card Distiribution KhajaStaff Over linre (Khenr/Shova/Sabina & Bhojraj)Establishnrenl dav preparation FoodingWater

Oil & l{ibbc,n

CouiesBanner, lnvitation card (Adcrew)

Photography (Salik ttam)

Sanran Patra Printinq & Fr

1 r,500.00

48,000.00

1,750.00

8,550.00

2,700.00

1,200.00

2,s00.00

15,745.00

1,190.00

,l85.00

1,095.00

6,509.00

4,000.00

i

(uumr' lt'r'Iffd

fa

I

Total

-rlh,

123,468.98

I

Pardesh Samiti Election

Particulars AmountMatpalra IrrintingFllection dav Fooding

Certificate l']rintin

Central Eltction Conrnrittee lllabita Basncl / Il.rlkrishna l)hungana/Anita Bindu/Kapil Chandra Pokhrel / Dharmendra Karna/ Ilhakti llanr (;himirelDistricl'l-[avel for Certificate Distribution (Air I]air)FNJ Pardesh Sava Election (Differenl [)istricr)

3,978.00

47,055.18

6,6t1.00

r 40,000.00

45,650.00

296,000.00

38,438.00

10,000.00

14,070.00

5s,000.00

5,000.00

6,780.W

22,368.34

100,000.00

r 2,100.00

Preparalion expensess'Election Community Pardesh Coordinator _CommrrnicationLocal Travel/water/Real Joice,/Fuel/stampTravel & Accomodation

Padasthapana (Kailai)

Central F:lection Commiilee Suvakantana Patr.l

Stationert,

Supporl StaffElected Candidate certif icate distritubtion pr()grarn

( Regional Election Coordinator)

Total 803,050.52

FNJ Year Book -2075 Sch-13Particulars AmountYear Book 2075 PrintingArticle Wirting, Designg, Editing, Coodination, Reporting

54.240080.000.00

Total 134240.00

Election Commission progrom (Mangsir 207{) Sch-14Particulars Amount5 Progr.rnr at Kathnrandu Vallel), and 7 f,rogrdnr.rt 7 t,ardtsh

Total 1,260,869.53

Rasitya Suchana Aayog (Suchan ko Hak chalfal-2075) Sch_15Particulars

Nepal Patrakar Mahasang R* .hap 20,000.00Nepal Patrakar Mahasang Rautahat 20,000.00Nepal Patrakar Mahasang Kavre 20,000.00Nepal Palrakar Mahasang Rolpa 20,000.00Nepal Patrakar Mahasang Jajarkor 20,000.00Nepal Patrakar Mahasang Makawanpur 20,000.00Nepal Patrakar Mahasang Dang 20,OOO.OO

Nepal Patrakar Mahasang Sindhupalchowk 20,000.00Nepal Patrakar Mahasang Dhading 20,000.00Nepal Palrakar Mahasang Gulmi 20,000.00Nepal Patrakar Mahasang Mustang 20,000.00Nepal Patrakar Mahasang Tarathunr 20,000.00Nepal Patrakar Mahasang Mahotari 20,000.00Nepal Patrakar Mahasang Dolakha 20,000.00Nepal Patrakar MahasanB Bajhang 20,000.00Nepal Patrakar Mahasang Kalikot 20,000.00Nepal Patrakar Mahasang Birdiya 20,000.00Nepal Pairakar Mahasang Baiura 20,000.00Nepal Patrakar Mahasang Nwalparasi 20,000.00Nepal Patrakar Mahasang Lalitpur 20,000.00Nepal Patrakar Mahasang Dhankuta 20,000.00Nepal Patrakar Mahasang Argakhachi 20,000.00Nepal Patrakar Mahasang Manag 20,000.00Nepal Patrakar Mahasang Kailali 20,000.00Nepal Patrakar Mahasang Sankhuwava 20,000.00Nepal Patrakar Mahasang Kanchanpur 20,000.00Nepal Patrakar Mahasang Bhaktapur 20,000.00Nepal Patrakar Mahasang Syangla 20,mO.00Nepal Patrakar Mahasang Syangla 20,mO.00Nepal Palrakar \,tahasang /_ Kapilrasthrr 20,000.00i\epar ralraKar,\lanasang /.. Kapilvasthu 20,000.00Nepal Patrakar Nlah.rsang ,/ pytrthan 20.000.00Nepal I']atrnkar N{ahasanlt

//"{ Ctrerwarr 20.000.00

ufl4t :1+-a A6;: celtrsl csr-*i'-jltce Yg

\t-1."- i. '*,,,fV

T

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar MahasangNepal I)alrakar Mahasang

Nepal I'atr.rkar MahasangNepal I'atrakar Mahasang

Nepal Patrakar lr4ahasang

Nepal Patrakar MahaungNepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Pdtralar MahaidnB

Baitadi

NuwakotSunsari

IllamSaptari

Udaya pu r

Taplajung

Dolpa

Morong

Pa rb.r t

KathnrandU

Humla

Salyan

20,000.00

20,000.00

20,000.00

20,000.00

20,000,00

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00Total 880,000.00

Education Award-2074 Sch-16Particulars AmountNational !.ducation lournalist AwardIlegional Ecluc,rtion AwardFelloshi p

Education f ournalsit Award-'lVEducation Journalsit Award- Daily News I,ape'r

Education Journalsit Award-OnlineEducation Journalsit Award-FM RadioMeeting Khaja & Transport Expensess

Certificate Printing & Framing

Award Distirbution ProbramBanner (Aticrew Media)

A warri Select ion cont mitlee &'l'ech n ica l Cctnt nti ttct-

Arvarclecl person travel & DSA

51,000.00

160,000.00

240,000.00

25,000.00

25,000.00

25,000.00

160,000.00

35,680.00

32,454.00

36,840.00

1,627.00

9s,000.00

71,770.00Total 9s9,381.00

Hall And Ilefreshment for Participatns (Creenwilch Hotel)

Comnrentator on Contents of book95,462.40

20,000.00

30,r 03.20(Shree Suvalarnri'l'Total 145,565.60

IFJ: Union l.eadership Traning Sch-18Particulars AmountParticipate acconrodation DSA

Hotel cosl (Hotel Aryal International)

Stationer), & Materils (Shree Suvalaxmi Traders)

Local Travel of Particpate-fraveling of Participate (outside valley)

90,000.00

221,s02.00

14238.00

44,000.00

49,600.00Total ,119,340.00

Intemational Alert-RTV Proiect Expenses Sch-19Particulars AmounlNewsletter Publication (4 Issue)

lA-Staff Salarv (Jan-july 20'18)

lA-Freemedia Network (21 Progranr at Kailai, Banke, Rupanclahi, Parsa, Sunsari)lA-Districl Coodinaor Salary

IA-Policy Dialog (Women Committee)IA-Policy Dialog (Chief Justics)IA-Policy Dialog (lnclusion Committee)IA Proiect Review Program at Kathmandu

Field Visil

ft

N-,,

100,000.00

526,008.00

2s7,142.00

1,14,000.00

40,000.00

36,000.00

92,161.30

361,380.00

Q,..ffi["""oilto' {'

Total 1,885,711.30

FHI350-Project Expenses Sch-20Particulars AmountStaff Salary (Feb, Marclr, April, May Junt 20l8)

CIT Uan 2018-June 2018)

Stationery- (Bishal Ceneral Suppliers)Public HearinB-Puythan

Public Hearing. Ramachap

Public Hearing-Rolpa

Public Hearing-Dolakha

Public Hearing-Rukum

Public Hearing-ArgakhaihiPublic Hearing-Shurkhet

. Public Hearing-Birdiya: Public Hearing-Kapilvasthu

Coordination MeetinB with Stockholders

Quarterly Minstrem Editors Meeting-Nagarkot (llotel Mystic Mount)

Quarterl), Review Reflection MeetinS,

StrateBic Collaborative Dialogue with polic), N4aker- SurkhetStrateBic Collaborative Dialogue with policy N,laker- Mahendra NagarSlrategic Collaborative Dialogue with policy \,1akcr- KailaliStrategic Collaborative Dialogue with policy Maker- Kathnrandu, Anupama FoodlandTelephone & CommunicationWorkship for Design Self Asessment Toolkil-(Alfa House)Workship for Design Self Asessment Toolkit-(tlotel Himalaya)Workship for Development of Common Policv-(Bagmati Srveets)

Workship for Development of Common Policv-(Siddhartha Foodland)Consultanl Fee_Drafting Proposed Law

Consultant Fee_Developmenl Self Assessment'I'oolkitWorkshop for Drafting Law Act- Jankapur (Atithi Sarian/Eco Travel)Workshop for Drafting Law Act- Alfa House/Suvalaxnri TradersWorkslrop for Drafting Law Act- Hotel Heven Hill/Eco TravelWorkshop for Drafting Law Act- Hiranya JoshiBank Charge

Vat Receivable

79s,250.N

79,525.N

10,362.00

23,100.00

33,700.00

31,650.00

32,s00.00

28,000.00

29,000.00

26,500.00

21,600.00

33,000.00

6,000.00

187,662.00

5,250.00

22,500.00

32,050.00

26,91s.92

23,108.00

2,525.87

30,000.00

1 1,880.00

28,800.00

18,4',r4.00

21 6,000.00

216,000.00

r67,550.00

r r r,000.00

95,000.00

2,16s.00

300.00

Closing Balance

Particulars Balance

ADBL-l'atrakar Kalyan Kosh (FD)

Bank of Kathmandu (Emergency ltelief Kosh,fD)Bank ol Kathmand u (Motherland USA-FD)Bank of Kathnrand u (Gauri Kathayat-FD)KIST-Fixed Deposit

Ceneral Acount

ADBL A/C-t 338001 l

Bank of Kathnrantlr A/C-2287524

Kunrari Bank A/C-01 0l 524O4O4O106 I 6

Kumari Bank A/C-31 825024

Nepal Bangladesh A/C{01036352Nepal Bangladesh A/C-070031

Nepal Bank A/C-02177 10005024

NIBL A/C-202s2645

NMB A/C-0010000134r

Prabhu Bank A/C-051 001 00296499000001

Standard Chartered A/C-855960'l

Proiect Account

Prabhu Bank A/C-021001 0029649900000 I

Bank ef Kallrnrandu A/c-U524

BOK t-umbini /\/C-13100132K"qaTrii{;' "d{rF}

: a-#irq {'i;:tneorsmiitee

Patrkar Kalyan Kosh

Emergencl' tlelief Kosh

Cender Equality Fund

Cauri Kathavat Fund

Uma Singh

Journalists Treatment Support (ADBL lnt)

FNJ Core Account

Old Accounl

Education Awtd2074IFJ Union t-eadership-2075

Patrakar Kalyan Kosh Deposil AccountPradesh Election-2075

Pardesh Election -2075

Suchana Aayog-2075

Uma Singh Interest/Other Income

Old Account

360 Pro,ect Account)

Alert

r 4,500,000.00

2,900,000.00

r.000,000.00

I 50,000.00

r03,600.00

18,653,600.00

2,143,436.34

1,7s7,695.96

14,250.72

45,774.00

207,229.00

1,600,845.1 2

I 88,907.04

14,926.83

782,706.18

1,058,286.67

5,285.60

__-l/4rt43!!_

283,372.12

18.30s.93

____ rgl4zlgl

26,804,627.57Overall Total

I

k

-

I

FNJ Pardesh Sava Election (Different District)

Particulars Amount

Nepal Palrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Palrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar MahasanS

Nepal Palrakar Mahasang

Nepal Patrakar Mahasarflg

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang,

Nepal Palrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Palrakar Mahasang

Nepal Patrakar MahasanB

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar MahasanB

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang

Nepal Patrakar Mahasang,

Nepal Patrakar Mahasanq

Ramacha p

La litp o r

Dolakha

Dhan usa

Rau ta hat

Bajhang

MorongMakawanpur

Bajura

Kanchanpur

Kaski

Su nsa ri

Dadald h u ra

Sapta ri

Kathmand u

Kavre

Bhaktapu r

Rupandah i

Sankh u wasava

K hota ng

Udaya puer

Doti

Dhad i ng

Tarath u m

Dhankuta

Mahotari

s,000.00

10,000.00

8,000.00

30,000.00

10,000.00

5,000.00

25,000.00

30,000.00

s,000.00

8,000.00

20,000.00

r 5,000.00

s,000.00

10,000.00

10,000.00

r0,000.00

10,000.00

20,000.00

s,000.00

5,000.00

10,000.00

5,000.00

r0,000.00

10,000.00

10,000.00

s,000.00

Total 296,000.00

Election Payable to Distirct(Till End of Ashad 2075)

Particulars Amount

Taplajunt

Pachchthar

Bhojpur

Solukhubu

Okhaldhunga

lllam

Jhapa

Sarlai

Siraha

Pa rsa

Bara

Sidhuli

Rasuwa

Sidhupalchu

Nuwakot

Chetawan

Paid to Taplajung 50005,000.00

5,000.00

s,000.00

5,000.00

10,000.00

1s,000.00

s,000.00

10,000.00

10,000,00

15,000.00

5,000.00

s,000.00

8,000.00

8,000.00

il

A'oK

6*'iq&"A121,000.00

-Fedeation of Nepali Journalsit

Membership Renuew DetailsAshoj L, ZO74to Ashad 92, ZOTS

S.N Branch No of Member Renuew074 075 Total Renew

1 Province 1 1458 1239 61 1,300.002 Province 2 850 647 29 676.003 Province 3 1299 1077 152 1,229.004 Province 4 996 868 87 955.005 Province 5 1766 1322 3 1,325.006 Province 6 804 618 I 626.007 Province 7 997 436 8 444.00I Valley 1 994 714 26 740.00o Partisthan 2110 503 66 569.00

10 Associate 851 110 24 134.00Total 13,125 7534 464 7,998.00

CTn'(

by: