Malaysia legislation

Section 12

TUNAI DAN BERSAMAAN TUNAI

Kumpulan

Majlis Agama Islam

Melaka

2014 2013 2014 2013

Pelaburan dalam simpanan dengan institusi kewangan berlesen:

Kumpulan Wang Zakat 12,234,093 5,200,000 12,234,093 5,200,000

Kumpulan Wang Baitulmal 2,217,772 2,181,736 2,217,772 2,181,736

Kumpulan Wang Wakaf 1,100,000 1,100,000 1,100,000 1,100,000

Syarikat Subsidiari 4,681,026 4,621,026

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20,232,891 13,102,762 15,551,865 8,481,736

Baki tunai di bank:

Kumpulan Wang Zakat 21,674,850 19,429,281 21,674,850 19,429,281

Kumpulan Wang Baitulmal 2,079,253 4,292,601 2,079,253 4,292,601

Kumpulan Wang Wakaf 3,221,166 3,475,725 3,221,166 3,475,725

Syarikat Subsidiari 2,500,640 3,402,617

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29,475,909 30,600,224 26,975,269 27,197,607

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Tunai dan bersamaan tunai 49,708,800 43,702,986 42,527,134 35,679,343

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