Name Of Institution {{ getApplicationName() }} MSP Code M100 STATEMENT OF INCOME AND EXPENSE FOR THE QUARTER ENDED: (DD/MM/YYYY) {{ $botReport->period_to->format('d/m/Y') }} BOT FORM MSP2-02 to be submitted Quarterly sno particulars Quarterly Amount Year To Date amount a b c d 1 1. INTEREST INCOME {{ number_format($botReport?->totalQuarterlyInterestIncome()) }} {{ number_format($botReport?->totalYtdInterestIncome()) }} 2 a. Interest - Loans to Clients {{ number_format($botReport?->accruedInterestOnLoans()) }} {{ number_format($botReport?->accruedInterestOnLoansYTD()) }} 3 b. Interest - Loans to Microfinance Service Providers {{ number_format($botReport?->interestIncome?->quarter_microfinance_service_provider) }} {{ number_format($botReport?->interestIncome?->ytd_microfinance_service_provider) }} 4 c. Interest - Investments in Govt Securities {{ number_format($botReport?->interestIncome?->quarter_investment_govt_security) }} {{ number_format($botReport?->interestIncome?->ytd_investment_govt_security) }} 5 d. Interest - Bank Deposits {{ number_format($botReport?->interestIncome?->quarter_bank_deposits) }} {{ number_format($botReport?->interestIncome?->ytd_bank_deposits) }} 6 e. Interest - Others {{ number_format($botReport?->interestIncome?->quarter_others) }} {{ number_format($botReport?->interestIncome?->ytd_others) }} 7 2. INTEREST EXPENSE {{ number_format($botReport?->interestExpense?->totalQuarterlyAmount()) }} {{ number_format($botReport?->interestExpense?->totalYtdAmount()) }} 8 a. Interest - Borrowings from Banks & Financial Institutions in Tanzania {{ number_format($botReport?->interestExpense?->quarter_borrowing_from_banks) }} {{ number_format($botReport?->interestExpense?->ytd_borrowing_from_banks) }} 9 b. Interest - Borrowing from Microfinance Service Providers in Tanzania {{ number_format($botReport?->interestExpense?->quarter_borrowing_microfinance_services) }} {{ number_format($botReport?->interestExpense?->ytd_borrowing_microfinance_services) }} 10 c. Interest - Borrowings from Abroad {{ number_format($botReport?->interestExpense?->quarter_borrowing_from_abroad) }} {{ number_format($botReport?->interestExpense?->ytd_borrowing_from_abroad) }} 11 d. Interest - Borrowing from Shareholders {{ number_format($botReport?->interestExpense?->quarter_borrowing_from_shareholders) }} {{ number_format($botReport?->interestExpense?->ytd_borrowing_from_shareholders) }} 12 e. Interest - Others {{ number_format($botReport?->interestExpense?->quarter_borrowing_from_others) }} {{ number_format($botReport?->interestExpense?->ytd_borrowing_from_others) }} 13 3. NET INTEREST INCOME (1 less 2) {{ number_format($botReport?->totalNetQuarterlyIncome()) }} {{ number_format($botReport?->totalNetYtdIncome()) }} 14 4. BAD DEBTS WRITTEN OFF NOT PROVIDED FOR {{ number_format($botReport?->incomeDebt?->quarter_bad_debts_written_off) }} {{ number_format($botReport?->incomeDebt?->ytd_bad_debts_written_off) }} 15 5. PROVISION FOR BAD AND DOUBTFUL DEBTS {{ number_format($botReport?->incomeDebt?->quarter_bad_debts_doubtful) }} {{ number_format($botReport?->incomeDebt?->ytd_bad_debts_doubtful) }} 16 6. NON-INTEREST INCOME {{ number_format($botReport?->nonInterestIncome?->totalQuarterlyAmount()) }} {{ number_format($botReport?->nonInterestIncome?->totalYtdAmount()) }} 17 a. Commissions {{ number_format($botReport?->nonInterestIncome?->quarter_commissions) }} {{ number_format($botReport?->nonInterestIncome?->ytd_commissions) }} 18 b. Fees {{ number_format($botReport?->nonInterestIncome?->quarter_fees) }} {{ number_format($botReport?->nonInterestIncome?->ytd_fees) }} 19 c. Rental Income on Premises {{ number_format($botReport?->nonInterestIncome?->quarter_rental_income) }} {{ number_format($botReport?->nonInterestIncome?->ytd_rental_income) }} 20 d. Dividends on Equity Investment {{ number_format($botReport?->nonInterestIncome?->quarter_dividends_on_equity) }} {{ number_format($botReport?->nonInterestIncome?->ytd_dividends_on_equity) }} 21 e. Income from Recovery of Charged off Assets and Acquired Assets {{ number_format($botReport?->nonInterestIncome?->quarter_income_from_recovery) }} {{ number_format($botReport?->nonInterestIncome?->ytd_income_from_recovery) }} 22 f. Other Income {{ number_format($botReport?->nonInterestIncome?->quarter_other_income) }} {{ number_format($botReport?->nonInterestIncome?->ytd_other_income) }} 23 7. NON-INTEREST EXPENSES {{ number_format($botReport?->nonInterestExpense?->totalQuarterlyAmount()) }} {{ number_format($botReport?->nonInterestExpense?->totalYtdAmount()) }} 24 a. Managements' Salaries and Benefits {{ number_format($botReport?->nonInterestExpense?->quarter_salaries_and_benefits) }} {{ number_format($botReport?->nonInterestExpense?->ytd_salaries_and_benefits) }} 25 b. Employees' Salaries and Benefits {{ number_format($botReport?->nonInterestExpense?->quarter_employee_salaries_and_benefits) }} {{ number_format($botReport?->nonInterestExpense?->ytd_employee_salaries_and_benefits) }} 26 c. Wages {{ number_format($botReport?->nonInterestExpense?->quarter_wages) }} {{ number_format($botReport?->nonInterestExpense?->ytd_wages) }} 27 d. Pensions Contributions {{ number_format($botReport?->nonInterestExpense?->quarter_pension_contribution) }} {{ number_format($botReport?->nonInterestExpense?->ytd_pension_contribution) }} 28 e. Skills and Development Levy {{ number_format($botReport?->nonInterestExpense?->quarter_skills_and_benefits) }} {{ number_format($botReport?->nonInterestExpense?->ytd_skills_and_benefits) }} 29 f. Rental Expense on Premises and Equipment {{ number_format($botReport?->nonInterestExpense?->quarter_rental_expense) }} {{ number_format($botReport?->nonInterestExpense?->ytd_rental_expense) }} 30 g. Depreciation - Premises and Equipment {{ number_format($botReport?->nonInterestExpense?->quarter_depreciation_premises_equipments) }} {{ number_format($botReport?->nonInterestExpense?->ytd_depreciation_premises_equipments) }} 31 h. Amortization - Leasehold Rights and Equipments {{ number_format($botReport?->nonInterestExpense?->quarter_amortization_lease_holds) }} {{ number_format($botReport?->nonInterestExpense?->ytd_amortization_lease_holds) }} 32 i. Foreclosure and Litigation Expenses {{ number_format($botReport?->nonInterestExpense?->quarter_foreclosure_and_litigation) }} {{ number_format($botReport?->nonInterestExpense?->ytd_foreclosure_and_litigation) }} 33 j. Management Fees {{ number_format($botReport?->nonInterestExpense?->quarter_management_fees) }} {{ number_format($botReport?->nonInterestExpense?->ytd_management_fees) }} 34 k. Auditors Fees {{ number_format($botReport?->nonInterestExpense?->quarter_auditor_fees) }} {{ number_format($botReport?->nonInterestExpense?->ytd_auditor_fees) }} 35 l. Taxes {{ number_format($botReport?->nonInterestExpense?->quarter_taxes) }} {{ number_format($botReport?->nonInterestExpense?->ytd_taxes) }} 36 m. License Fees {{ number_format($botReport?->nonInterestExpense?->quarter_license_fees) }} {{ number_format($botReport?->nonInterestExpense?->ytd_license_fees) }} 37 n. Insurance {{ number_format($botReport?->nonInterestExpense?->quarter_insurance) }} {{ number_format($botReport?->nonInterestExpense?->ytd_insurance) }} 38 o. Utilities Expenses {{ number_format($botReport?->nonInterestExpense?->quarter_utility_expense) }} {{ number_format($botReport?->nonInterestExpense?->ytd_utility_expense) }} 39 p. Other Non-Interest Expenses {{ number_format($botReport?->nonInterestExpense?->quarter_others) }} {{ number_format($botReport?->nonInterestExpense?->ytd_others) }} 40 8. NET INCOME / (LOSS) BEFORE INCOME TAX (3+6 Less 4,5 and 7) {{ number_format($botReport?->totalQuarterlyNetIncome()) }} {{ number_format($botReport?->totalYtdNetIncome()) }} 41 9. INCOME TAX PROVISION 42 10. NET INCOME / (LOSS) AFTER INCOME TAX (8 less 9)