TUMPAT AREA FISHERMEN'S ASSOCIATION
1 Comparative Income Statement (Profit & Loss Statement)
Diesel Supply Prject
Unit: M$
| 1983 | 1984 | 1985 | 1986 | ||
| Gross Sales | 761,582.54 | 722,241.62 | 684,854.27 | 734,206.26 | |
| Cost of Sales | 704,143.78 | 690,963.99 | 652,422.59 | 674,106.93 | |
| Gross Profit on Sales | 57,438.76 | 31,277.63 | 32,411.68 | 60,099.33 | |
| Other Income | 200.97 | 2,190.09 | 4,570.96 | 3,455.09 | |
| Total Income | 57,639.73 | 33,467.72 | 36,982.64 | 63,554.42 | |
| Expenditures | |||||
| Personnel | 11,822.24 | 13,522.16 | 14,798.58 | 20,420.70 | |
| Administration | 4,741.70 | 5,716.00 | 10,596.82 | 21,045.62 | |
| Operation | 540.20 | - | 63.00 | 67.00 | |
| Utilities & Equipment | 1,929.46 | 2,626.37 | 3,857.10 | 5,360.81 | |
| Miscellaneous | - | 12.80 | 661.23 | - | |
| Total Expenditures | 19,118.90 | 21,877.33 | 29,976.73 | 46,577.12 | |
| Net Profit | 38,520.83 | 11,590.39 | 7,005.91 | 16,977.30 | |
| Ice Supply Project | |||||
| Gross Sales | 22,397.69* | 58,192.45* | 67,393.60* | 158,281.55 | |
| Cost of Sales | 22,397.69 | 58,192.45 | 19,408.19 | 101,265.17 | |
| Gross Profit on Sales | 0 | 0 | 47,985.41 | 57,016.38 | |
| Commission | 8,063.17 | 5,819.18 | 1,940.50 | - | |
| Other Income | 1,495.79 | 1,398.80 | 2,683.40 | 1,182.77 | |
| Total Income | 9,558.96 | 7,217.98 | 52,609.31 | 58,199.15 | |
| Expenditure | |||||
| Personnel | 6,935.37 | 3,715.29 | 11,202.49 | 15,551.21 | |
| Administration | 1,111.00 | 113.00 | 1,095.73 | 2,826.89 | |
| Operation | 18.60 | - | 20,914.55 | - | |
| Utilities & Equipment | 840.65 | 782.21 | 7,488.73 | 3,073.64 | |
| Miscellaneous | - | 0.50 | - | - | |
| Total Expenditures | 8,929.12 | 4,611.00 | 40,701.50 | 21,451.74 | |
| Net Profit | 629.84 | 2,606.98 | 11,907.81 | 36,747.41 | |
* - Figures were recorded not from Financial Statements but from Reports of Board of Directors.
2 Fish Marketing Project
Unit: M$
| 1983 | 1984 | 1985 | 1986 | ||
| Gross Sales | 506,517.05 | 124,420.75 | 8,184.90 | 1,657,037.27 | |
| Cost of Sales | 506,437.43 | 124,526.03 | 7,929.65 | 1,588,484.02 | |
| Gross Profit on Sales | 79.62 | (105.28) | 255.25 | 68,553.25 | |
| Commission | 24,990.49 | 5,651.25 | 174.84 | - | |
| Other Income | - | - | 0.50 | 1,249.07 | |
| Total Income | 25,070.11 | 5,545.97 | 430.59 | 69,802.32 | |
| Expenditure | |||||
| Personnel | 955.02 | - | - | 9,674.40 | |
| Administration | 3,811.40 | 3,417.25 | 3,118.00 | 2,909.40 | |
| Operation | 1,955.98 | 763.01 | 145.00 | 14,635.21 | |
| Utilities & Equipment | 102.39 | 115.94 | 115.94 | 12,740.91 | |
| Miscellaneous | - | 5.72 | 0.25 | - | |
| Total Expenditures | 7,030.84 | 4,301.92 | 3,379.19 | 39,958.92 | |
| Net Profit | 18,039.27 | 1,244.05 | (2,948.60) | 29,843.40 | |
| Retail Shop Project | |||||
| Gross Sales | 73,033.31 | 76,402.65 | 147,757.22 | 126,260.65 | |
| Cost of Merchandises Sold | 70,541.95 | 76,273.38 | 169,013.31 | 180,778.25 | |
| Gross Profit on Sales | 2,491.36 | 129.27 | (21,256.09) | (54,517.60) | |
| Other Income | - | - | 150.00 | 5.00 | |
| Total Income | 2,491.36 | 129.27 | (21,106.09) | (54,512.60) | |
| Expenditure | |||||
| Personnel | 7,358.10 | 6,548.00 | 7,272.00 | 7,170.00 | |
| Administration | 330.40 | 1,329.00 | 424.00 | 436.00 | |
| Operation | 2,656.00 | 165.00 | 169.00 | - | |
| Utilities & Equipment | 2,954.53 | 1,867.30 | 1,555.94 | 1,270.75 | |
| Miscellaneous | - | 50.80 | 3.61 | - | |
| Total Expenditures | 13,299.03 | 9,960.10 | 9,424.55 | 8,876.75 | |
| Net Profit | (10,807.67) | (9,830.83) | (30,530.64) | (63,389.35) | |
3 Consolidated Account
Unit: M$
| 1983 | 1984 | 1985 | 1986 | ||
| Gross Sales | 1,371,611.25 | 951,250.76 | 902,249.05 | 2,681,214.13 | |
| Cost of Sales | 1,285,480.62 | 934,335.92 | 837,228.05 | 2,551,057.57 | |
| Gross Profit on Sales | 86,130.63 | 16,914.84 | 65,021.00 | 130,156.56 | |
| Other Income | 69,747.04 | 21,633.42 | 26,213.36 | 8,546.86 | |
| Total Income | 155,877.67 | 38,548.26 | 91,234.36 | 138,703.42 | |
| Expenditure | |||||
| Personnel | 51,940.03 | 34,270.75 | 38,180.07 | 53,848.08 | |
| Administration | 11,603.45 | 12,856.20 | 22,098.10 | 28,240.91 | |
| Operation | 7,737.30 | 2,567.01 | 23,297.65 | 16,404.91 | |
| Utilities & Equipment | 19,252.38 | 6,976.52 | 20,396.01 | 28,468.67 | |
| Miscellaneous | 2,977.95 | 390.34 | 665.59 | - | |
| Total Expenditures | 93,511.11 | 57,060.82 | 104,637.42 | 126,644.56 | |
| Net Profit | 62,366.56 | (18,512.56) | (13,403.06) | 12,058.86 | |
