Malaysia legislation
Section 300
Seksyen 300
00 9505452046
Miscellaneous 17,702.00 9505552023
Bank Interest 89,912.32 9505750019
Land and Buildings 205,440.00 9505771017
Sundry Debtors 702.00 9505771418
Accrued Interest on Fixed Deposit 27,243.11 9505776314
Fixed Deposits at Bank 2,470,000.00 9505777552
Cash 76,102.24 9505818006
Income & Expenditure Control 71,910.32 9505861016
Sundry Creditors 1,330.00 9505883011
Revenue Surplus 2,572,717.35 9505894717
Capital 205,440.00
——————
——————
2,869,399.67 2,869,399.67
——————
——————
Majlis Perbandaran Pulau Pinang
TRIAL BALANCE—CENTENARY FUND
PENYATA IMBANGAN DUGA—KUMPULAN WANG SERATUS TAHUN 2007
DESCRIPTION
9506771412
Accrued Interest on Fixed Deposits 3,322.59 9506776415
Fixed Deposit at Bank 180,864.25 9506777564
Cash 214.00 9506818009
Income & Expenditure Control 6,058.91 9506883014
Revenue Balance—General 174,838.38 9506883112
Revenue Balance—Literary Works 9,562.46
366
[26hb Mac 2009
DESCRIPTION
9506552516
Bank Interest 6,058.91 9506552225
Sale of Books 0.00
——————
——————
190,459.75 190,459.75
——————
——————
Majlis Perbandaran Pulau Pinang
KUMPULAN WANG AMANAH HOSPITAL BERSALIN LAMA 2007
OLD MATERNITY TRUST FUND 2007
PENYATA FAEDAH TERAKRU ATAS SIMPANAN TETAP DALAM BANK PADA 31-12-2007
ACCRUED INTEREST ON BANK FIXED DEPOSIT AS AT 31-12-2007
Jumlah
Bank/
Faedah
Bilangan
Jumlah
Faedah
Tempoh
Tarikh
Deposit
Tempoh Matang
Tahunan
Hari
Hari
Terakru
Deposit
Matang
Dalam
Pada
(Bulan)
Setahun 31-12-2007
Total
Bank/
Annual
Accrued
Period Of
Date Of
Amount
Date Of Maturity
Interest
Day
Days In
Interest
Deposit
Maturity
A Year
As At
(Month)
31-12-2007
BANK BUMIPUTRA (M) BHD.
100,000 4-3-2007—31-12-2007 3.70 303 365 3,071.50 12 4-3-2008 370,000 30-9-2007—31-12-2007 3.50 93 365 3,299.58 6 30-3-2008
EON FINANCE BHD.
400,000 17-5-2007—31-12-2007 3.70 229 365 9,285.47 12 17-5-2008
BANK PEMBANGUNAN &
INFRASTRUKTUR (M) BHD.
500,000 30-11-2007—31-12-2007 3.70 32 365 1,621.91 12 30-11-2008
PUBLIC FINANCE BHD.
BAYAN BARU
500,000 7-11-2007—31-12-2007 3.70 55 365 2.787.67 12 7-11-2008
EON BANK BHD.
600,000 5-9-2007—31-12-2007 3.70 118 365 7,176,98 12 5-9-2008
———
————
————
2,470,000
27,243,11
————
Majlis Perbandaran Pulau Pinang
367 26hb Mac 2009]
KUMPULAN WANG SERATUS TAHUN 2007
CENTENERY FUND 2007
PENYATA FAEDAH TERAKRU ATAS SIMPANAN TETAP DALAM BANK PADA 31-12-2007
ACCRUED INTEREST ON BANK FIXED DEPOSIT AS AT 31-12-2007
Jumlah
Bank/
Faedah
Bilangan
Jumlah
Faedah
Tempoh
Tarikh
Deposit
Tempoh Matang
Tahunan
Hari
Hari
Terakru
Deposit
Matang
Dalam
Pada
(Bulan)
Setahun 31-12-2007
Total
Bank/
Annual
Accrued
Period Of
Date Of
Amount
Date Of Maturity
Interest
Day
Days In
Interest
Deposit
Maturity
A Year
As At
(Month)
31-12-2007
ORIENTAL BANK BERHAD
ANSON ROAD
50,000 26-7-2007—31-12-2007 3.60 250 365 1,232.87 9 26-1-2008
DCB FINANCE BHD. PG.
62,280 17-11-2007—31-12-2007 3.70 45 365 284.09 12 17-11-2008
CIMB BANK BERHAD
67,000 12-4-2007—31-12-2007 3.70 264 365 1,793.03 12 12-4-2008 1,584 10-10-2007—31-12-2007 3.50 83 365 12.60 12 10-10-2008
————
————
180,864 3,322.59
————
————
Majlis Perbandaran Pulau Pinang
No. 207.
SIJIL KETUA AUDIT NEGARA MENGENAI PENYATA KEWANGAN
MAJLIS PERBANDARAN PULAU PINANG
Penyata Kewangan Majlis Perbandaran Pulau Pinang bagi tahun berakhir 31 Disember 2007 telah diaudit oleh wakil saya. Pihak Pengurusan bertanggungjawab terhadap
Penyata Kewangan ini. Tanggungjawab saya adalah mengaudit dan memberi pendapat terhadap Penyata Kewangan tersebut.