SIJIL KETUA AUDIT NEGARA MENGENAI PENYATA KEWANGAN

Piawaian Pengauditan yang diluluskan. Piawaian tersebut menghendaki pengauditan dirancang dan dilaksanakan untuk mendapat kepastian yang munasabah sama ada

Penyata Kewangan adalah bebas daripada kesilapan atau ketinggalan yang ketara.

Pengauditan itu termasuk memeriksa rekod secara semak uji, menyemak bukti yang menyokong angka dan memastikan pendedahan yang mencukupi dalam Penyata

Kewangan. Penilaian juga dibuat terhadap prinsip perakaunan yang digunakan dan penyampaian Penyata Kewangan secara keseluruhan.

Jil. 53

No. 7

TAMBAHAN

No. 2

350

[26hb Mac 2009

Pada pendapat saya, Penyata Kewangan ini memberi gambaran yang benar dan saksama terhadap kedudukan kewangan Kumpulan Wang Simpanan Majlis Bandaraya

Pulau Pinang (1969) Peraturan 1969 (Seperti Yang Dipinda) pada 31 Disember 2007, hasil operasi dan aliran tunainya untuk tahun tersebut berdasarkan piawaian perakaunan yang diluluskan.

PULAU PINANG

Bertarikh 5 Februari 2009

ABDUL GHANI BIN MD LAKIN b.p. Ketua Audit Negara

Malaysia

KUMPULAN WANG SIMPANAN MAJLIS BANDARAYA PULAU PINANG

0% (2007)

0% (2006)

353 26hb Mac 2009]

2006 2007

Interest on Investment, etc. apportioned and credited to Members’ Accounts for the year:

80,602 98,298

————

————

JUMLAH KREDIT

1,400,794 1,225,883

TOTAL CREDIT

————

————

SUMBANGAN-SUMBANGAN DONATIONS

Sumbangan dengan Faedah Terkumpul yang dibayar kepada Ahli-Ahli bila meletakkan jawatan, bersara dll. dalam tahun ini mengikut Peraturan:

Donations with Accumulated Interest paid to Members on resignation, retirement, etc.

during the year in accordance with Rules:

9,10 & 11 dari Peraturan Kumpulan Wang

Simpanan (1969)

273,209 125,672 9, 10 & 11 of (1969) Fund’s Rules

————

————

JUMLAH DEBIT

273,209 125,672

TOTAL DEBIT

————

————

Baki yang masih ada pada Kredit Ahli-Ahli 1,127,585 1,100,211

pada 31 Disember, di bawa ke hadapan:

Balance standing to the Credit of Members as at 31 December, carried forward:

————

————

Kumpulan Wang

Separuh

Separuh

Simpanan

Tahun Pertama

Tahun Kedua

Provident 1st Half 2nd Half

Fund 1969 8.0% (2007)

0% (2007)

0% (2006)

354

[26hb Mac 2009

KUNCI KIRA-KIRA PADA 31 DISEMBER 2007

BALANCE SHEET AS AT 31ST DECEMBER 2007

2006 2007

LIABILITI-LIABILITI

LIABILITIES

Baki kredit Ahli-Ahli yang mencarum 1,705,462 1,677,839

Contributing Members’ credit balances

Rezab untuk Susutan Nilai 130,872

—

Reserve (Equalisation Account)

Baki yang tidak dituntut oleh Ahli-Ahli 514,533 514,533

Members unclaimed balances

AKAUN (FAEDAH)

INTEREST ACCOUNT

Faedah yang belum diagih hingga sekarang 50,130 66,706

Interest undistributed to-date

————

————

JUMLAH LIABILITI-LIABILITI

2,400,997 2,259,078

TOTAL LIABILITI

————

————

ASET-ASET

ASSETS

Pelaburan seperti di dalam Jadual 194,894 63,181

Investment as per Schedule

Nilai Pasaran:

Market Value:

Kumpulan Wang Simpanan (1969)

Provident Fund (1969)

RM194,894 (2006)

RM648,522 (2007)

355 26hb Mac 2009]

2006 2007

PELBAGAI PENGHUTANG

SUNDRY DEBTORS

Faedah Terakru atas Simpanan Tetap 16,654 16,996

Accrued Interest on Fixed Deposits

Cukai Pendapatan yang kena dibayar balik 17,557 22,579

Refundable Income Tax

Wang Tunai dan Simpanan dalam Bank 2,171,892 2,156,322

Cash and Deposits at Bank

————

————

JUMLAH ASET-ASET

2,400,997 2,259,078

TOTAL ASSETS

————

————

DATO’ ZAINAL RAHIM BIN SEMAN

JAVED AHMED BIN GULZAR AHMED

Yang Dipertua b.p. Pengarah Perbendaharaan

Majlis Perbandaran Pulau Pinang

Majlis Perbandaran Pulau Pinang

PROVIDENT FUND (1969) SHARES, ETC.

ADJUSTMENT ON FLUCTUATION ON BOOK VALUE

Book

Book

Book Value

Difference

Value

Value for Additional as 31-12-2007

at 31-12-2006

Investment during the year 2007

Boustead Holding Bhd.

63,181.32 194,053.78

—

(130,872.46)

(100,546 shares—50 sen)

—————

—————

———

—————

63,181.32 194,053.78

—

(130,872.46)

—————

—————

———

—————

Reserve (Equalisation A/C)

130,872.46

at 31-12-2006

Less: Decrease during the year 130,872.46

(Book Value)

—————

Reserve (Equalisation A/C)

—

as at 31-12-2007

—————

356

[26hb Mac 2009

PELBAGAI PENGHUTANG PADA 31 DISEMBER 2007

SUNDRY DEBTORS AS AT 31ST DECEMBER 2007

AMAUN

AMOUNT

Faedah Terakru atas Simpanan Tetap 16,996.03

Accrued Interest on Fixed Deposit

Cukai Pendapatan yang kena dibayar balik 22,578.87

Refundable Income Tax

—————

39,574.90

—————

SIMPANAN TETAP BANK PADA 31 DISEMBER 2007

BANK FIXED DEPOSIT AS AT 31ST DECEMBER 2007

NAMA BANK

KUMPULAN WANG

SIMPANAN (1969)

NAME OF BANK

PROVIDENT FUND

000

Bank Pembangunan Malaysia Bhd.

100,000

RHB Finance Bhd.

180,000

Bank Pertanian Malysia 100,000

Maybank Finance (Butterworth)

400,000

Bank of Commerce Bhd.

100,000

Bank Rakyat 100,000

Bank Islam (M) Bhd.

150,000

—————

2,130,000

—————

357 26hb Mac 2009]

JADUAL PELABURAN SETAKAT 31 DISEMBER 2007

SCHEDULE OF IVESTMENT AS AT 31ST DECEMBER 2007

JUMLAH

TOTAL

Saham

Kadar Nilai

Nilai Pasaran

Nilai Kos

Nilai Buku

Pasaran

Security

Rate of

Market Value

Value at

Book Value

Market Value

Cost

Boustead Holdings Berhad 6.45 648,522 63,181 63,181

(100,546 Saham—50 sen)

Tolak: Rezab untuk Susutan Nilai

—

—

—

—

Less: Reserve for Depreciation

————

————

————

648,522 63,181 63,181

————

————

————

BAKI-BAKI YANG TIDAK DITUNTUT OLEH AHLI-AHLI SETAKAT 31 DISEMBER 2007

MEMBERS’ UNCLAIMED BALANCES AS AT 31 DECEMBER 2007

Bil

Nama Ahli-Ahli

Caruman

Sumbangan

Jumlah

Catatan

Contributions

Donation

Total

Remarks

1.

Sundries 2,865.51 79,057.20 81,922.71 2.

Raman a/l Arumugam

—

10,394.88 10,394.88

P. 40/1-918(H)

3.

D. Lechimanan

—

1,940.24 1,940.24

P. 40/1-34(S)

4.

Muhamad Ariffin bin Puteh

—

19,075.00 19,075.00

P. 40/1-89(F)

5.

Zakaria bin Othman

—

12,785.39 12,785.39

P. 40/1-874(H)

6.

NC Narayanan Chettiar

—

10,604,35 10,604,35

P.7073/2/15 (T)

7.

Chew Ah Poay

—

1,650.81 1,650.81

P. 40/1/249(L)

8.

Hashim bin Ariffin

-—

26,176.93 26,176.93

P. 40/1-6(F)

9.

Thanayan s/o Raman

—

2,000.00 2,000.00

P. 40/1-368(H)

10.

Thanaseelan s/o Ratnam 533.99

—

533.99

P. 40/1-46 11.

Chong Oon Seang 288.60

—

288.60 12.

Arshad bin Lin

—

20.694.48 20,694.48 13.

Md. Som bin Rais 202.00 358.00 560.00 14.

Yeoh Seng Gark

—

2,809.22 2,809.22 15.

Ibrahim bin T. Kechik

—

10,361.65 10,361.65 16.

Chandran s/o Perumal

—

217.26 217.26 17.

Soondarajoo s/o Janamuttoo

—

9,964.40 9,964.40

358

[26hb Mac 2009

Bil

Nama Ahli-Ahli

Caruman

Sumbangan

Jumlah

Catatan

Contributions

Donation

Total

Remarks

18.

Ismail bin Hassan

—

6,728.14 6,728.14 19.

Yeang Kah Yeep

—

8,788.82 8,788.82 20.

M.S.S. Md. Ibrahim

—

6,878.42 6,878.42 21.

Yahaya bin Idris

—

4,350.14 4,350.14 22.

Embichi s/o Chanton

—

12,765.89 12,765.89 23.

Muniandee s/o Singaram

—

11,760.24 11,760.24 24.

Noordin bin Abdul Majid

—

11,553.30 11,553.30 25.

Alexander s/o Maria Dass

—

9,400.11 9,400.11

P. 40/1-359(T)

26.

Yeoh Chuan Seng

—

5,781.84 5,781.84

P. 40/1-346(T)

27.

Kalimuthu s/o Ragappan

—

4,557.83 4,557.83

P. 40/1-624(L)

28.

Mohd. Farook bin Sk. Mohd

—

7,930.59 7,930.59

P. 40/1-348(T)

29.

Mahammad bin Ahmad

—

9,911.96 9,911.96

P. 40/1-495(E)

30.

Cham Swee Hock

—

8,568.25 8,568.25

P. 40/1-397(E)

31.

Sindha Madar s/o Shahul

—

2,834.54 2,834.54

P. 40/1-501(E)

Hamid 32.

Loo Eng Seng

—

2,081.45 2,081.45

P. 40/1-358(T)

33.

Arumugam s/o Krishnan

—

2,174.10 2,174.10

P. 40/1-523(E)

34.

Goh Hock Cheng

—

2,616.67 2,616.67

P. 40/1-349(T)

35.

Abdul Muthalib bin Abdul

—

3,253.85 3,253.85

P. 40/1-528(E)

Hamid 36.

Teoh Goh Kew

—

2,247.61 2,247.61

P. 40/1-399(T)

37.

Yeoh Guan Huat

—

2,614.01 2,614.01

P. 40/1-351(T)

38.

W.A Amarasena s/o W.A

—

8,961.73 8,961.73

P. 40/1-622(L)

Sumathipela 39.

Jamaludin bin Mahmood

—

7,757.50 7,757.50

P. 40/1-590(L)

40.

Tan Yeam Chong

—

10,077.23 10,077.23

P. 40/1-621(L)

41.

Tannimalai s/o Muniandy

—

12,904.16 12,904.16

P. 40/1-540(E)

42.

Jamaludin bin Barhan

—

3,090.09 3,090.09

P. 40/1-625(L)

43.

Syed Ahmad bin Abd.

—

918.17 918.17

P.40/1-623(L)

Rahman 44.

Khaw Boon Hin

—

8,096.39 8,096.39

P. 40/1-628(L)

359 26hb Mac 2009]

Bil

Nama Ahli-Ahli

Caruman

Sumbangan

Jumlah

Catatan

Contributions

Donation

Total

Remarks

45.

Sultan s/o Kaderwali

—

2,897.90 2,897.90

P. 40/1-627(L)

46.

Abdul Rahim bin Mohd

—

608.29 608.29

P. 40/1-626(L)

Mydin 47.

Abdul Kater Meersah a/l

-

1,382.19 1,382.19

P. 40/1-629(L)

M.A. Syed 48.

John Arul s/o Michaelsamy

—

4,760.58 4,760.58

P. 40/1-630(L)

49.

Yap Yan Sang @ Yap Ah

—

2,390.54 2,390.54

P. 40/1-356(T)

Chai 50.

Gunasekaran s/o Ammasee

—

965.79 965.79

P. 40/1-592(L)

51.

Munian s/o V. Nagan 47.15

—

47.15

P. 40/1-926(H)

52.

Ganesh s/o Sonu Bagu 764.43

—

764.43

P. 40/1367(T)

53.

Balasubramaniam s/o

—

3,085.76 3,085.76

P. 40/1-631(L)

Muniandy 54.

Yeoh Kar Teong

—

14,102.81 14,102.81

P. 40/1-63(L)

55.

Mohd. Ali bin Haniff

—

886.11 886.11

P. 40/1-403(T)

56.

Haji Hashim bin Nordin

—

3,095.11 3,095.11

P. 40/1-605(L)

57.

Khow Bah Say

—

3,276.35 3,276.35

P. 40/1-633(L)

58.

Ahmad Shah bin Md.

—

942.82 942.82

P. 40/1-385(T)

Hashim 59.

Md. Razak bin Ibrahim

—

9,331.81 9,331.81

P. 40/1-618(L)

60.

Mohd. Osman bin Md.

—

4,024.50 4,024.50

P. 40/1-524(E)

Eusoff 61.

Tan Teik Hock

—

1,290.01 1,290.01

P. 40/1-608(E)

62.

Ng Gim Koon @ Ng Gim

—

3,759.49 3,759.49

P. 40/1-635(L)

Huat 63.

Ch’ng Bee Choon

—

2,854.60 2,854.60

P. 40/1-372(T)

64.

Lim Huat Lee

—

1,628.01 1,628.01

P. 40/1-637(L)

65.

Saw Tong Luan

—

942.82 942.82

P. 40/1-398(T)

66.

Makalingam s/o Manimuthu

—

3,273.99 3,273.99

P. 40/1-604(L)

67.

Wan Din bin Zain

—

5,202.26 5,202.26

P. 40/1-632(L)

68.

Lim Kang Beng

—

31,365.05 31,365.05

P. 40/1-93(L)

69.

Saad bin Padzim @ Rosli

—

942.82 942.82

P. 40/1-362(T)

bin Fadzil 70.

Chew Jui Hong

—

3,596.82 3,596.82

P. 40/1-362(T)

71.

P. Thomas s/o Pakiam

—

1,415.14 1,415.14

P. 40/1-607(L)

360

[26hb Mac 2009

Bil

Nama Ahli-Ahli

Caruman

Sumbangan

Jumlah

Catatan

Contributions

Donation

Total

Remarks

72.

Muniandy s/o Sevasamy

—

11,749.56 11,749.56

P. 40/1-606(L)

73.

Jainabi binti Mohamed

—

2,481.31 2,481.31

P. 40/1-408(T)

74.

Lim Kok Kheng

—

886.11 886.11

P. 40/1-386(T)

————

—————

—————

4,701.68 509,831.39 514,533.07

————

—————

—————