2006 - Central Bank of Trinidad and Tobago

TABLESTABLE XXXI continuedDEPOSIT ADMINISTRATION PENSION FUND PLANS - REVENUE ACCOUNT - 2006NAME OF PLAN Fund at thebeginningof PeriodCONTRIBUTIONS BYEmployersEmployeesAdditionalContributionsbyEmployersto meetDeficiencyInterests,Dividendsand RentOtherIncomeTotalRevenueSUPERANNUATION BENEFITSPensionstoRetiredEmployeesRetirementGratuitiesTotalDeathGrants$$$$$$$$$$$Brought Forward339,724,856 10,088,619 8,146,400 81,123 21,902,386 1,265,451 381,208,835 6,651,856 2,688,490 9,340,346 173,72951Medianet Limited Monthly Paid Staff Pension Plan52 MTS Pension Fund Plan14,174,242 2,138,749 586,7041,101,37418,001,069 125,032 359,714 484,746533M Interamerica Incorporate (Trinidad and Tobago)Division Pension Fund Plan10,610,113282,326282,326782,85611,957,62154 National Agro Chemicals Limited Pension Fund Plan 234,647 40,599 30,3849,620 27,343 342,593 70,98370,98355National Flour Mills Limited Pension Fund Planfor Employees of the Company56National Helicopter Services Limited Pension FundPlan7,641,254289,958289,958559,6858,780,85557Navarro’s Shipping Limited Pension Plan58N.E.M. (West Indies) Limited Pension Fund Plan59 Oilfields Workers Trade Union Staff Pension Fund Plan 24,384,245 203,173 79,0123,012 (44,499) 24,624,943 489,790 5,723 495,51360Pepsi Cola Trinidad Bottling Company Ltd. PensionFund Plan2,188,854340,727327,937190,1743,047,69228,20461 Perreira & Company Limited Staff Pension Fund Plan 4,417,338 232,907 207,953337,4675,195,665 154,488154,48862 Prestige Holdings Limited Pension Fund Plan8,978,649 419,405 419,405367,64110,185,100 22,35722,35763 Print - A - Pak Limited Pension Plan991,482 119,786 120,50675,8981,307,6727,570 7,57064R.B.P. Elevator and Escalator Company LimitedPension Plan3,414,777118,026118,026311,8463,962,675210,165210,16565 Rentokil (Trinidad) Limited Pension Fund Plan3,893,982 269,564 171,220367,2814,702,04766Rhand Credit Union Co-operative Society LimitedPension Plan5,383,75082,11481,780390,6605,938,30467Royal Caribbean Insurance Limited Group PensionFund Plan68Sealand Services Inc. PensionPlan69Selco Limited Pension Fund Plan70 Stellar Distributors (Trinidad) Staff Pension Plan4,381,266 32,519 32,519357,7514,804,05520,28171Small Business Development Company Limited StaffPension Fund Plan72 Southern Medical Clinic Limited Pension Fund Plan 3,391,798 62,422 39,010247,1983,740,428 29,652 112,904 142,556 33,73573Southern Sales and Services Company LimitedPension Fund Plan41,489,918292,922292,9221,043,59043,119,352943,808148,7561,092,56432,33174TECU Credit Union Co-operative Society LimitedPension Fund Plan75Tatil Life Sales Representatives Pension PlanCarried Forward475,301,171 15,013,816 11,226,062 81,123 28,048,439 1,248,295 530,918,906 8,698,131 3,323,157 12,021,288 288,280Return ofContributiononWithdrawal$1,545,16061,017135,85944,36757,71817,6164,80024,28811,23724,3169,457118,8132,054,648OtherExpenditure$3,244,367219,09275,92221,151456,78257,50217,64112,58234,91923,11811,3042,65919,15047,21635,5924,278,997TotalExpenditure$14,303,602764,855211,78170,98365,518952,295143,424189,74539,73966,777233,28322,54126,97539,431232,9641,279,30018,643,213Fundat end ofPeriod$366,905,23317,236,21411,745,840271,6108,715,33723,672,6482,904,2685,005,92010,145,3611,240,8953,729,3924,679,5065,911,3294,764,6243,507,46441,840,052512,275,693-------------------------------------------------------------------204REPORT ON INSURANCE AND PENSIONS