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A-2 tt<br />
dOllaR InCOme fund<br />
statement Of COmPReHensIve InCOme<br />
For the year ended 31 December, 2012<br />
Expressed in Trinidad and Tobago dollars<br />
INVESTMENT INCOME<br />
31-Dec-12 31-Dec-11<br />
$ ‘000 $ ‘000<br />
Interest 440 895 360 604<br />
Total Investment Income 440 895 360 604<br />
EXPENSES<br />
Bank Charges 0 -<br />
Management Charge -200 257 -157 113<br />
Impairment -79 434 -<br />
Commissions -12 798 -11 669<br />
Other Expenses -1 758 -709<br />
Total Expenses -294 247 -169 491<br />
Net Investment Income Available For Distribution 146 648 191 113<br />
Distribution -131 233 -175 531<br />
Provision for Distribution -12 615 -12 782<br />
Total Distribution -143 848 -188 313<br />
Undistributed Income Before Transfer To Reserves 2 800 2 800<br />
Allocation to Primary Reserve -2 800 -2 800<br />
Undistributed Income At End Of Year - -<br />
The accompanying notes form an integral part of these financial statements.<br />
Unit Trust Corporation Annual Report 2012
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