GOLDSTAR POCKET MINERS ASSOCIATION, INC.

Bagtangan, Bakun, Benguet

STATEMENT OF FINANCIAL CONDITION As of December 31, 2012 2012 ASSETS Current Assets: Cash on Hand Total Current Assets Property and Equipment Machinery and Equipment Less: Accumulated Depreciation Carrying Value TOTAL ASSETS 2011

8,606.83 8,606.83

6,590.99 8,606.83

7,000.00 (4,000.00) 3,000.00 11,606.83

7,000.00 (3,500.00) 3,500.00 10,090.99

LIABILITIES AND EQUITY 2012 EQUITY: Fund Balance Total value of revenues over disbursement Fund Balance end TOTAL LIABILITIES AND EQUITY
th

2011

10,090.99 1,515.84 11,606.83 11,606.83

10,119.15 (28.16) 10,090.99 10,090.99

Done this 6 day of May, 2013 at Gambang, Bakun, Benguet. Nita N. Antonio Treasurer Romy Solomon President

REPUBLIC OF THE PHILIPPINES PROVINCE OF BENGUET MUNICIPALITY OF LA TRINIDAD

) ) S.S. )

SUBSCRIBED AND SWORN to before me this _____ day of ___________ in the City of __________, Philippines. Affiants exhibiting to me their competent evidence of identities nos._______________________issued on________________________issued at____________________________________. WITNESS MY HAND AND NOTARIAL SEAL. DOC NO._____ PAGE NO._____ BOOK NO._____ SERIES OF _____.

GOLDSTAR POCKET MINERS ASSOCIATION, INC. Bagtangan, Bakun, Benguet

STATEMENT OF FINANCIAL CONDITION As of December 31, 2012 2012 REVENUES Membership Fee Annual Dues TOTAL RECEIPTS EXPENSES: Representation and Entertainment Documentation Transportation and Travel Permit and Licenses Depreciation Miscellaneous TOTAL EXCESS OF REVENUES OVER EXPENSES
th

2011

4,800.00 10,300.00 15,100.00

1,800.00 9,200.00 11,000.00

556.00 1,500.00 2,000.00 8,228.16 500.00 800.00 13,584.16 1,515.84

300.00 2,000.00 7,728.16 500.00 500.00 11,028.16 (28.16)

Done this 6 day of May, 2013 at Gambang, Bakun, Benguet.

Nita N. Antonio Treasurer

Romy Solomon President

REPUBLIC OF THE PHILIPPINES PROVINCE OF BENGUET MUNICIPALITY OF LA TRINIDAD

) ) S.S. )

SUBSCRIBED AND SWORN to before me this _____ day of ___________ in the City of __________, Philippines. Affiants exhibiting to me their competent evidence of identities nos._______________________issued on________________________issued at____________________________________. WITNESS MY HAND AND NOTARIAL SEAL. DOC NO._____ PAGE NO._____ BOOK NO._____ SERIES OF _____.

GOLDSTAR POCKET MINERS ASSOCIATION, INC. Bagtangan, Bakun, Benguet

STATEMENT OF FINANCIAL CONDITION As of December 31, 2012

2012 FUND BALANCES: Beginning Balances Total Value of Revenues over Expenses FUND BALANCE END
th

2011

10,090.99 1,515.00 11,606.83

10,119.15 (28.16) 10,090.99

Done this 6 day of May, 2013 at Gambang, Bakun, Benguet.

Nita N. Antonio Treasurer

Romy Solomon President

REPUBLIC OF THE PHILIPPINES PROVINCE OF BENGUET MUNICIPALITY OF LA TRINIDAD

) ) S.S. )

SUBSCRIBED AND SWORN to before me this _____ day of ___________ in the City of __________, Philippines. Affiants exhibiting to me their competent evidence of identities nos._______________________issued on________________________issued at____________________________________. WITNESS MY HAND AND NOTARIAL SEAL.

DOC NO._____ PAGE NO._____ BOOK NO._____ SERIES OF _____.

GOLDSTAR POCKET MINERS ASSOCIATION, INC. Bagtangan, Bakun, Benguet

STATEMENT OF FINANCIAL CONDITION As of December 31, 2012 2012 REVENUES Membership Fee Annual Dues TOTAL CASH INFLOW EXPENSES: Representation and Entertainment Documentation Transportation and Travel Permit and Licenses Miscellaneous TOTAL CASH OUTFLOW NET INCREASE IN CASH ADD:CASH BALANCE JANUARY 1 CASH BALANCE DECEMBER 31
th

2011

4,800.00 10,300.00 15,100.00

1,800.00 9,200.00 11,000.00

556.00 1,500.00 2,000.00 8,228.16 800.00 13,584.16 2,015.84 6,590.99 8,606.83

300.00 2,000.00 7,728.16 500.00 10,584.16 471.84 6,119.15 6,590.99

Done this 6 day of May, 2013 at Gambang, Bakun, Benguet.

Nita N. Antonio Treasurer

Romy Solomon President

REPUBLIC OF THE PHILIPPINES PROVINCE OF BENGUET MUNICIPALITY OF LA TRINIDAD

) ) S.S. )

SUBSCRIBED AND SWORN to before me this _____ day of ___________ in the City of __________, Philippines. Affiants exhibiting to me their competent evidence of identities nos._______________________issued on________________________issued at____________________________________. WITNESS MY HAND AND NOTARIAL SEAL.

DOC NO._____ PAGE NO._____ BOOK NO._____ SERIES OF _____.