Page 129 - TGIA_AnnualReport2010
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The General Insurance Association
Balance Sheet
As at December 31, 2010 and 2009
Baht
Assets Notes 2010 2009
Current Assets
Cash and Cash Equivalent 4 17,181,364.47 96,266,708.93
Temporary Investment Fund 25,000,000.00 10,000,000.00
Accrued Revenue from Membership Fees-Net 5 36,293,758.00 38,524,925.00
Cash Advance 610,458.00 743,909.58
Stationary Inventory 131,539.25 20,730.90
Total Current Assets 79,217,119.72 145,556,274.41
Non-Current Assets
Fixed Deposit Account with Guaranty Obligation 6 175,314.45 173,226.18
Furniture, Fixture and Office Equipment–Net 3,233,697.44 903,276.92
Security Deposit 99,345.00 201,010.00
Total Non–Current Assets 3,508,356.89 1,277,513.10
Total Assets 82,725,476.61 146,833,787.51
Note to financial statement is a part of the financial statement
(Jiraphant Asvatanakul)
President
127 รายงานประจำปี 2553
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