8 REGIONAL GENERAL COUNCIL - NTUC

8RGC/10-1g
2 - 3 November 2012
INTERNATIONAL TRADE UNION CONFEDERATION - Asia Pacific
FINANCIAL POSITION OF ICFTU-APRO SOLIDARITY FUND (ASF)
FOR THE PERIOD ENDED 31 DECEMBER 2011
BALANCE FUND EXPENSES EXPENSES TO BE TOTAL BALANCE
AS AT RECEIVED ACCOUNTED ACCOUNTED EXPENSES AT AS AT
DESCRIPTION FOLIO 01.01.2011 DURING 2011 TOTAL FOR FOR 31.12.2011 31.12.2011 REMARKS
S$ S$ S$ S$ S$ S$ S$
Balance of fund brought forward from 2010 (473,876.80) - (473,876.80) - - - (473,876.80)
Contribution received :
- JTUC-RENGO - Yen 10,000,000.00 - 153,000.00 153,000.00 - - - 153,000.00
- JTUC-RENGO - Yen 5,000,000.00 (for Specific purposes)
transferred to JTUC-RENGO Earmarked Account - (77,075.00) (77,075.00) - - - (77,075.00)
- ITUC-AP Youth Committee - 313.30 313.30 - - - 313.30
Project and Activities, etc :
On account (473,876.80) 76,238.30 (397,638.50) - - - (397,638.50)
Fund from ILO/ACTRAV 54,489.20 54,489.20 - - - 54,489.20
- CTUCC - Organising Seminars on Drat TU Law in
Cambodia 8012401-ASFPL0 - - - 13,244.28 - 13,244.28 (13,244.28)
- Publication Materials 8010116-ASFPL0 - - - 5,478.75 - 5,478.75 (5,478.75)
- ITUC-AP Decent Work & Labour Laws Reform Activities 8012400-ASFPL0 - - - 2,541.07 - 2,541.07 (2,541.07)
- Regional Conference - Working towards Better Working
Conditions Focusing on Wages & Working Hours in
Singapore, 13-15 September 2011 8011144-ASFPL0 - - - 45,711.15 - 45,711.15 (45,711.15)
- CLC Reg Conference on HIV/AIDs (2010) 8011119-ASFPL0 - - - 8,419.36 - 8,419.36 (8,419.36)
- GUFs/TUSSO Coordination Meeting 8011200-ASFPL0 - - - 4,708.54 - 4,708.54 (4,708.54)
- SAARC Activities 8012402-ASFPL0 - - - 1,250.50 - 1,250.50 (1,250.50)
Activity accounts - 54,489.20 54,489.20 81,353.65 - 81,353.65 (26,864.45)
Grand Total as at 31 December 2011 (473,876.80) 130,727.50 (343,149.30) 81,353.65 - 81,353.65 (424,502.95)
ASF Allocation 2011
Finance Dept
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