A-5
Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
TT DOLLAR INCOME FUND
STATEMENT OF
COMPREHENSIVE INCOME
For the year ended 31 December, 2012
Expressed in Trinidad and Tobago dollars
31-Dec-12
31-Dec-11
$‘000
$ ‘000
INVESTMENT INCOME
Interest
440,895
360,604
Total Investment Income
440,895
360,604
EXPENSES
Management Charge
(200,257)
(157,113)
Impairment
(79,434)
-
Commissions
(12,798)
(11,669)
Other Expenses
(1,758)
(709)
Total Expenses
(294,247)
(169,491)
Net Investment Income Available For Distribution
146,648
191,113
Distribution
(131,233)
(175,531)
Provision for Distribution
(12,615)
(12,782)
Total Distribution
(143,848)
(188,313)
Undistributed Income Before Transfer To Reserves
2,800
2,800
Allocation to Primary Reserve
(2,800)
(2,800)
Undistributed Income At End Of Year
-
-
