8 REGIONAL GENERAL COUNCIL - NTUC

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Annexure B 8RGC/10-1c 2 - 3 November 2012 INTERNATIONAL TRADE UNION CONFEDERATION - Asia Pacific AFFILIATION FEES POSITION FOR THE PERIOD AS AT 31 DECEMBER 2011 NAME OF CLAIMED/PAYING DATE OF AFF Rate of Affiliation Fess Aff Fees No of Qtrs S/No. ORGANISATION COUNTRY M'SHIP ITUC-AP 1st - 2nd Qtrs 3rd - 4th Qtrs In Arrears Outstanding REMARKS US$ US$ S$ Band 1-A 01 HKTUC HONG KONG 5,000 05.09.07 15.00 17.50 54.69 o/s for 3rd & 4th Qtrs 2011 02 KTUF KUWAIT 35,000 05.09.07 15.00 17.50 54.69 o/s - balance for 2011 Band 3 01 FTUC FIJI 33,000 05.09.07 7.00 7.75 159.91 o/s for 3rd & 4th Qtrs 2011-paid in Jan 2012 02 GFJTU JORDON 120,000 05.09.07 7.00 7.75 1,106.25 o/s for the year 2011 Band 4 01 TUCP PHILIPPINES 300,000 05.09.07 7.00 7.25 1,359.38 o/s for 3rd & 4th Qtrs 2011 02 NCPE THAILAND 20,000 05.09.07 7.00 7.25 90.63 o/s for 3rd & 4th Qtrs 2011 Band 5 01 BMSF BANGLADESH 40,000 05.09.07 2.00 2.13 53,25 o/s for 3rd & 4th Qtrs 2011 02 BFTUC BANGLADESH 62,500 05.09.07 2.00 2.13 83.20 o/s for 3rd & 4th Qtr 2011 03 BSSF BANGLADESH 89,715 05.09.07 2.00 2.13 119.81 o/s for 3rd & 4th Qtr 2011 04 JSL BANGLADESH 150,000 05.09.07 2.00 2.13 199.69 o/s for 3rd & 4th Qtr 2011 05 ITUC (CITU-KSPI) INDONESIA 506,236 05.09.07 2.00 2.13 674.95 o/s for 3rd & 4th Qtr 2011 06 CMTU MONGOLIA 450,000 05.09.07 2.00 2.13 599.06 o/s for 3rd & 4th Qtr 2011 07 GEFONT NEPAL 304,000 05.09.07 2.00 2.13 24.70 o/s partial for 2011 08 APTUC PAKISTAN 150,000 05.09.07 2.00 2.13 12.20 o/s partial for 2011 09 PWF ## PAKISTAN 800,000 05.09.07 2.00 2.13 1,190.00 o/s for 3rd & 4th Qtr 2011 10 CWC SRI LANKA 190,000 05.09.07 2.00 2.13 15.45 o/s partial for 2011 11 NWC SRI LANKA 52,600 05.09.07 2.00 2.13 70.55 o/s for 3rd & 4th Qtr 2011 12 GFWTU YEMEN 350,000 10.11.09 2.00 2.13 684.70 o/s for 2nd to 4th Qtr 2011 18 3,658,051 6,499.86 Note : Exchange rate use for affiliation fees payable and outstanding - US$1 = S$1.25 (Budgeted for 2011 at rate of S$1.35) Exchange rate on affiliation fees received during the year are based on prevailing rates at transaction date # FTUB affiliation fees is wavied for the time being due to the denial of fundamental trade union rights in Burma. ## PWF - memebrship increased from 500,000 to 800,000 wef 1st July 2011 16
8RGC/10-1d 2 - 3 November 2012 ITUC - Asia Pacific INTERNATIONAL TRADE UNION CONFEDERATION - Asia Pacific NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2011 1. BALANCE SHEET a) General Reserve Fund – for the year 2011, a surplus of S$7,483.07 from the excess of income over expenditure was credited to the General Reserve Fund as at 31 st December 2011 and stands at S$776,579.79. Please see Note 2 of the audited financial statement. b) ITUC-AP Solidarity Fund – The ASF Fund as at 31 st December 2011 stands at S$2,524,196.86. A statement of accounts for the year ended 31 st December 2011 in respect of ITUC-AP Solidarity Fund maintained by S<strong>NTUC</strong> is enclosed. Please also see Note 3 of the audited financial statement. Though the Fund is maintained by the Singapore National Trades Union Congress (S<strong>NTUC</strong>) on behalf of ITUC-AP, the allocations from the ITUC-AP Solidarity Fund are routed through and accounted for by the ITUC-AP. A separate Consolidated Statement of Income and Expenditure for the year ended 31 st December 2011 is also enclosed. c) Natural Disaster Fund – This Fund was established in the year 2007 recommended by the Internal Auditors and endorsed by the Finance & Solidarity Fund committee from the unspent balance of the Tsunami Relief Fund. The Fund as at 31 st December 2011 stands at S$847,837.56. During the year, disbursements made amounting to S$29,121.00 and no contribution was received. d) ITUC-AP Takita Education Fund – The Fund was approved and established at the former 74 th ICFTU-APRO Regional Executive Board, Singapore October 2001 aimed to provide support and assistance for Education and Training of Young Trade Union Leaders from the developing countries in the Asia Pacific Region. The Fund as at 31 st December 2011 stands at S$46,353.41. During the year, disbursements made amounting to S$6,607.50 and no contribution was received. 2. INCOME AND EXPENDITURE ACCOUNTS a) A statement of income and expenditure showing a comparison of actual and the revised budgeted income and expenditure for the year ended 31 st December 2011 is enclosed (8RGC/10-1a). Income Affiliation Fees – The affiliation fees income received during the year 2011 was S$353,950.93 against the budget estimates of S$352,268.00. The affiliation fees received during 2011 comprises: Affiliation fees received in respect of previous years S$ 15,328.18 Affiliation fees received for the current year 338,622.75 ================ S$ 353,950.93 ================ 17
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8 REGIONAL GENERAL COUNCIL - NTUC

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