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Unit Trust Corporation Annual Report 2012<br />
tt dOllaR InCOme fund<br />
statement Of fInanCIal POsItIOn<br />
As at 31 December, 2012<br />
Expressed in Trinidad and Tobago dollars<br />
ASSETS<br />
31-Dec-12 31-Dec-11<br />
$ ‘000 $ ‘000<br />
Investments 6 011 595 8 979 687<br />
Cash and Cash Equivalents 5 071 626 1 374 500<br />
Interest Receivable 64 735 84 952<br />
Other Receivables 207 539 506 297<br />
Total Assets 11 355 495 10 945 436<br />
LIABILITIES<br />
Amount Due to Corporation 60 612 32 168<br />
Provision for Distribution 12 615 12 782<br />
Other Liabilities 117 629 333 792<br />
RESERVES<br />
190 856 378 742<br />
Reserves 9 918 9 918<br />
Undistributable Loss - -<br />
Total Liabilities and Reserves 200 774 388 660<br />
nET ASSETS 11 154 721 10 556 776<br />
Capital Account 11 144 748 10 611 076<br />
Unrealized Capital Appreciation/(Depreciation) 9 973 -54 300<br />
Net Assets 11 154 721 10 556 776<br />
The accompanying notes form an integral part of these financial statements.<br />
A-1
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