Professional Documents
Culture Documents
ECONOMIC ENTERPRISES
STATEMENT OF FINANCIAL OPERATIONS
(in thousand pesos)
Capital Expenditures
a. Acquisition of Fixed Assets
b. Others (Specify)
EXCESS OF RECEIPTS OVER EXPENDITURES P19.00 (328.00) (75.00) (151.00) (91.00) (626.00)
FINANCIAL STRUCTURE
a. Equity Contribution
b. Borrowings
b.1 Banks
b.2 Other Sources (Specify)
MARGARITA O. MILLARES
ICO-Municipal Treasurer