Page 125 - PEA_AnnualReport_2016

5.23 Deferred revenues consist of :
(Unit : Million Baht)

Consolidated and separate financial statements

Dec. 31, 2016 Dec. 31, 2015

Contributions for construction 44,161.03 41,609.63
Deferred revenues 1,618.92 1,576.46

Deferred rental revenue 395.09 409.75

Total 46,175.04 43,595.84

5.24 Electricity usage guarantee represents cash received from electricity users to guarantee for their
electricity usage, which are deposited at fnancial institutions and used as working capital, is as follows :
(Unit : Million Baht)

Consolidated and separate financial statements

Dec. 31, 2016 Dec. 31, 2015
Electricity usage guarantee fund (Note 5.5) 25,380.97 23,475.65

Electricity usage guarantee - additional deposits by
Provincial Electricity Authority 163.51 178.89
Total 25,544.48 23,654.54

5.25 Employee Gratuity Fund
As at December 31, 2016 and 2015, Employee Gratuity Fund is as follows :
(Unit : Million Baht)

Consolidated and separate financial statements

Dec. 31, 2016 Dec. 31, 2015
Beginning balance 7.08 13.27

Add Contributions during the year 1.12 0.44

efcit in the plan - 0.46
( efcit) excess of revenues over expenses for the year (0.02) 0.13

8.18 14.30

Less Payments to employees and provident fund - 7.09
Surplus in the plan 0.32 -

(Refunds) repayments for (shortage) surplus of
the gratuity fund over obligations (0.02) 0.13

Ending balance of fund equal to obligations to be
paid to resigned employees 7.88 7.08

SMART PEA 125
Annual Report 2016 Provincial Electricity Authority