Page 133 - TGIA_AnnualReport2011

Transferred General Accumulated Revolving Income Higher Total
Note Fund From Reserve Capital Budget Than
Former Accumulated
Association Expenses

Balance as of January 1, 2010 331,818.43 1,062,887.68 13,382,097.24 1,000,000.00 3,734,492.91 19,511,296.26
Plus Yearly Increase (Decrease) - Net - 158,783.23 (1,139,979.20) - - (981,195,97)
Income Higher Than Yearly Expense - - - - 5,746,495.58 5,746,495.58
Balance as of December 31, 2010 331,818.43 1,221,670.91 12,242,118.04 1,000,000.00 9,480,988.49 24,276,595.87

Balance as of January 1, 2011 - As reported 331,818.43 1,221,670.91 12,242,118.04 1,000,000.00 9,480,988.49 24,276,595.87
Impacts from the change of accounting policies
t
On Staff Bene�s 3 - - - - (1,691,657.00) (1,691,657.00)
Balance as of January 1, 2011 331,818.43 1,221,670.91 12,242,118.04 1,000,000.00 7,789,331.49 22,584,938.87
Plus Yearly Increase (Decrease) - Net - 250,749.02 2,846,978.40 - - 3,097,727.42
Income Higher Than Yearly Expense - - - - 1,046,743.24 1,046,743.24

Balance as of December 31, 2011 331,818.43 1,472,419.93 15,089,096.44 1,000,000.00 8,836,074.73 26,729,409.53

Note to financial statement is a part of this financial statement

(Mr. Jiraphant Asvatanakul)
President

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