Professional Documents
Culture Documents
TOTALS
Central Office
CAR
Region 01
Region 02
Region 03
Current Assets
Cash
Cash - National Treasury, MDS
Petty Cash Fund
Cash-Collecting Officers
Cash-Disbursing Officers
Cash in Bank - Local Currency, Current Account
9,100.00
119,296.30
54,542.09
14,417,302.28
238,758,569.50
(Note # 5)
253,358,810.17
4,181,552.69
201,776,115.50
352,444,638.83
3,264,888.76
104,680,876.63
11,014,002.00
98,465,081.69
12,600,000.00
37,580,349.87
56,656,997.02
-
56,288,629.84
10,000.00
17,806,761.14
250,080.40
67,990.00
233,272.50
130,500.00
715,665.80
387,486.18
1,710,569.22
9,919,444.56
205,957,668.19
9,100.00
727,395.39
736,495.39
6,000.00
1,599,094.58
2,454,347.11
3,771,065.99
216,788.50
330,000.00
50,000.00
3,955,111.55
1,828,111.75
-
4,059,441.69
29,296.69
737,793.00
767,089.69
92.90
92.90
Receivables
Accounts Receivable
Due from Officers and Employees
Due from NGAs
Due from LGUs
Due from GOCCs
Due from NGOs/POs
Due from National Treasury (Note # 6)
Due from Operating Units
Receivables-Disallowances/Charges
Other Receivables
3,132,652.44
14,629,191.96
108,680,298.28
14,197,321.95
98,670,845.17
12,600,000.00
38,302,720.57
176,000.00
59,751,517.46
2,304,091.00
47,089.00
420,712.34
1,821,099.22
1,467.06
324,262,195.97
46,400.00
1,434,298.37
-
18,368,104.04
3,573,383.30
250,303.20
6,600.00
2,800.00
42,280.70
79,744.35
1,233,651.98
202,106.06
35,553.15
237,659.21
167,886.31
2,947.08
11,630,013.78
1,395,950.00
8,098,386.46
9,494,336.46
11,203.58
292,624.27
500,000.00
200,000.00
596,788.50
11,470.37
-
1,828,111.75
101,814.75
-
1,015,298.22
Inventories
Accountable Forms Inventory
Office Supplies Inventory
Medical, Dental, and Laboratory Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Agricultural Supplies Inventory
Livestock and Crops Inventory
Spare Parts Inventory
Construction Materials Inventory
Other Agricultural Products Inventory
Other Inventory Items
10,000.00
43,545,516.46
707,945.20
1,568,710.92
1,407,289.75
6,600.00
201,870.00
532,326.20
184,110.00
8,124,261.31
101,814.75
311,051.83
-
311,051.83
71,185.74
51,269.88
-
51,269.88
148,350.87
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Other Prepaid Expenses
170,833.39
71,185.74
148,350.87
106,447,944.73
73,901,234.02
(652,649.31)
1,958,839.68
71,117,767.14
(1,510,237.55)
43,578,234.09
2,751,894.74
(88,626.09)
3,303,559.12
65,475.53
-
73,248,584.71
1,958,839.68
69,607,529.59
43,578,234.09
2,663,268.65
3,303,559.12
65,475.53
101,920,865.11
3,080,030.09
905,435.00
38,023,710.51
2,507,429.00
1,868,131.83
1,685.53
-
3,018,584.70
1,958,839.68
6,023,290.94
-
3,299,993.75
9,423,344.70
(60,366.30)
-
150,000.00
1,389,663.65
8,199,716.99
3,308,391.63
1,410,427.29
-
5,509,997.15
(264,378.85)
-
TOTALS
2,343,178.00
(180,000.00)
84,621,897.96
(1,698,010.90)
33,775,646.02
(3,712,605.46)
125,949,113.43
(135,916.57)
294,500.00
(17,007.38)
56,881,289.07
(2,679,583.28)
33,521,349.61
(2,045,323.88)
83,627,103.31
(3,452,368.23)
44,716,797.77
(607,976.22)
12,307,286.69
(298,141.84)
371,591.89
617,661.78
(423.25)
10,516,195.43
(49,602.36)
Central Office
2,163,178.00
82,923,887.06
30,063,040.56
125,813,196.86
277,492.62
54,201,705.79
31,476,025.73
80,174,735.08
44,108,821.55
12,009,144.85
371,591.89
617,238.53
10,466,593.07
108,375,483.23
764,630,270.23
1,648,545,841.15
2,003,777.56
2,003,777.56
TOTAL ASSETS
343,178.00
49,461,385.38
(112,000.00)
13,348,986.73
(1,467,469.32)
123,348,588.12
40,140,090.58
29,119,145.29
(1,788,392.83)
41,352,423.90
(724,553.00)
32,663,446.32
(126,334.48)
371,591.89
423,200.79
445,760.00
65,454,465.43
752,579,851.98
-
2,325,505,363.31
CAR
1,293,140,651.85
-
3,002,090.30
1,465,699.00
176,437.00
2,503,000.00
162,809.00
1,806,929.25
297,882.50
200.00
-
1,851,460,615.72
Region 01
20,415,762.37
-
Region 02
78,507.00
(13,084.50)
98,000.00
(17,966.67)
726,700.00
(221,731.25)
667,015.00
(36,137.30)
155,894.00
(4,815.57)
-
14,095,352.86
1,685,188.16
1,685,188.16
29,049,268.69
945,517.50
2,545,154.94
584,080.00
1,759,000.00
1,602,078.64
127,720.00
284,190.00
7,094,843.90
1,476,130.00
-
22,264,882.96
Region 03
30,876,914.54
-
2,000,000.00
(180,000.00)
2,956,658.00
(36,958.23)
2,356,584.00
(53,219.83)
500,600.00
(10,012.00)
3,591,000.00
(17,955.00)
600,000.00
(12,000.00)
4,168,395.40
(83,367.91)
580,795.00
(6,453.28)
220,950.00
(4,419.00)
3,763,954.64
-
32,980,653.81
25,580,170.09
25,942,584.70
1,331,333,691.74
189,774.43
8,327,358.37
601,342.35
78,053.49
83,347.54
3,825,924.57
4,956,457.99
69,510.00
232,346,309.44
1,288,171.32
29,005,869.40
1,333,400.07
212,451.84
3,348,923.78
TOTAL LIABILITIES
1,617,000,586.33
1,137,319,516.22
1,710,529.56
47,632.93
900.00
39,283.58
3,067,929.37
1,955,947.67
208,007,390.35
29,000,000.00
130,114.45
1,617,000,586.33
1,381,279,244.13
9,051,218.75
62,859.58
1,512,872.93
-
1,381.279,244.13
10,626,951.26
8,858,001.53
21,665.97
2,043.19
2,096.78
93.75
297,824.55
1,684.23
10,626,951.26
9,183,410.00
7,872,399.18
334,881.51
869.09
100.00
225.00
39,945.62
25.28
801,929.18
704,919.80
(18,569.16)
9,183,410.00
13,474,302.41
189,227.64
-
9,736,725.50
9,736,725.50
13,663,530.05
13,663,530.05
Equity
Government Equity
TOTAL LIABILITIES AND EQUITY
708,504,776.98
708,504,776.98
P 2,325,505,363.31
470,181,371.59
470,181,371.59
P 1,851,460,615.72
18,422,317.43
18,422,317.43
29,049,268.69
13,081,472.96
13,081,472.96
22,264,882.96
23,243,928.31
23,243,928.31
32,980,653.81
12,279,054.65
12,279,054.65
25,942,584.70
Region 04
Region 05
Region 06
Region 07
Region 08
Region 09
Region 10
Region 11
Current Assets
Cash
Cash - National Treasury, MDS
Petty Cash Fund
Cash-Collecting Officers
Cash-Disbursing Officers
Cash in Bank - Local Currency, Current Account
(Note # 5)
15,200.00
14,047.50
989,292.00
2,509,186.85
3,527,726.35
10,000.00
4,999.98
1,979,240.00
6,459,398.65
8,453,638.63
###
600.02
5,573,453.57
4,244,987.38
1,841,937.32
14,995.70
-
1,856,933.02
471,533.00
135,864.00
419,260.00
-
1,972,622.25
6,957,201.44
1,070,514.64
480,103.44
8,507,819.52
1,921,795.43
407,729.02
-
130,500.00
-
130,500.00
60,543.68
14,762.50
75,306.18
55,410.00
42,000.00
97,410.00
281,913.29
281,913.29
5,574,053.59
10,000.00
444,778.66
454,778.66
233,851.78
1,027,651.94
1,261,503.72
###
275,726.00
1,461,399.63
481,091.93
3,121,448.86
384,858.74
112,123.61
314,287.88
-
1,043,798.63
6,981,887.94
64,161.03
125,000.00
21,103.60
78,569.12
-
3,000.00
-
1,737,125.63
17,741.05
2,218,106.59
2,572,993.26
3,932,719.09
519,050.00
-
7,192,152.57
487,128.05
350,000.00
96,278.66
78,569.12
19,544.46
6,000.00
3,000.00
23,494.22
330,338.18
4,808,840.90
40,355.25
183,800.00
1,940,964.14
519,050.00
2,135,576.49
19,541.19
37,662.24
2,238,324.09
4,431,104.01
484,348.27
762,759.52
1,100.00
15,556.91
933,406.71
481,156.77
279,641.05
482,018.50
-
1,242,816.32
5,406,716.23
25,544.46
100,142.13
-
100,142.13
13,519.07
232,972.90
246,491.97
353,832.40
231,525.00
-
231,525.00
203,905.84
203,905.84
Receivables
Accounts Receivable
Due from Officers and Employees
Due from NGAs
Due from LGUs
Due from GOCCs
Due from NGOs/POs
Due from National Treasury (Note # 6)
Due from Operating Units
Receivables-Disallowances/Charges
Other Receivables
1,193,799.15
2,154,324.49
532,220.73
75,900.00
176,000.00
112,743.01
-
30.00
4,208.40
464,206.70
1,026,657.00
12,646.83
-
Inventories
Accountable Forms Inventory
Office Supplies Inventory
Medical, Dental, and Laboratory Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Agricultural Supplies Inventory
Livestock and Crops Inventory
Spare Parts Inventory
Construction Materials Inventory
Other Agricultural Products Inventory
Other Inventory Items
1,972,622.25
-
531,844.81
107,864.80
214,510.00
6,080.00
2,329,524.45
183,499.02
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Other Prepaid Expenses
89,080.60
89,080.60
570,446.32
4,494,311.02
4,077,521.00
-
25,549,517.24
25,000.00
-
2,523,625.00
2,267,485.00
-
6,664,643.65
7,996,708.59
(285,121.64)
232,525.00
(88,626.09)
63,790.00
-
4,097,840.88
1,419,837.00
6,929,755.47
312,815.65
-
3,499,628.32
10,038,104.09
(783,998.83)
-
257,563.80
673,904.00
1,910,816.30
-
Region 04
1,287,432.50
1,348,955.00
60,600.00
5,058,353.35
(21,602.58)
1,034,915.48
27,699.00
18,858.00
1,718,340.90
94,865.00
TOTAL ASSETS
Region 05
Region 06
19,105,383.67
3,572,553.15
592,771.21
3,476,605.00
48,000.00
338,807.00
1,764,935.75
3,023,340.15
38,391,529.50
94,865.00
22,201.50
22,201.50
29,173,494.65
152,895.00
(9,268.08)
554,000.00
(137,115.00)
310,518.50
(4,033.75)
75,000.00
5,850,024.61
8,794,768.93
(6,402.36)
3,460,562.63
-
57,589,341.64
Region 07
23,832,060.48
-
2,925,847.75
1,806,947.58
(930,481.73)
752,830.75
(60,122.28)
294,500.00
(17,007.38)
3,082,125.34
(1,639,165.16)
479,334.00
(1,532.00)
2,322,537.00
(155,226.87)
910,231.40
(66,969.25)
2,660,935.26
(279,304.63)
67,438.74
6,488,302.98
-
33,225,141.01
198,592.90
198,592.90
32,851,376.12
Region 08
1,937,878.38
(26,725.98)
1,952,228.52
(462,029.93)
2,081,225.31
(332,055.00)
1,008,790.00
(179,548.88)
1,612,051.25
(279,290.26)
6,876,118.16
839,104.00
-
35,484,972.25
Region 09
27,787,994.57
-
Region 10
1,201,000.00
(326,521.87)
223,800.00
9,146,514.92
(1,206,280.83)
21,792,245.80
-
40,553,746.81
2,640,054.35
3,110,885.25
(1,957.05)
1,014,880.00
270,845.00
(2,008.50)
1,406,093.25
(7,869.85)
1,325,723.00
(71.50)
317,974.00
77,281.00
-
25,313,495.27
Region 11
12,994,113.05
-
13,966,184.20
(1,513,506.69)
3,362,652.00
(549,026.33)
1,780,000.00
(184,218.75)
1,930,725.80
(161,008.07)
1,702,327.00
(91,493.53)
30,664.50
(2,182.74)
9,599.25
(423.25)
49,500.00
-
23,927,272.09
33,026,760.04
646,328.82
132,541.83
1,616.00
256.25
75,900.00
107.00
1,558,075.76
137,362.00
TOTAL LIABILITIES
35,578,947.70
18,595,222.13
1,943,938.48
1,952.72
200.00
75.00
93,891.00
69,510.00
2,477,514.12
212,451.84
-
35,578,947.70
23,394,755.29
14,030,948.89
273,993.83
161,210.02
30,486.73
6,343.75
141,414.00
139,213.00
5,535,765.26
76,974.48
23,394,755.29
20,396,349.96
5,745,987.35
188,674.43
12,545.15
179,421.11
13,074.82
13,493.75
31,360.00
1,196,880.98
473,180.10
1,286,671.32
5,869.40
344,330.39
124,654.45
20,396,349.96
9,616,143.25
16,164,727.65
1,100.00
1,644,065.84
(961.03)
7,375.98
(2,618.76)
566.10
424,925.68
9,616,143.25
18,239,181.46
9,561,719.38
10,481.36
233,775.00
1,181,836.77
188,029.00
-
18,239,181.46
11,175,841.51
18,074,714.95
321,118.03
52,612.48
18,530.42
3,567.75
3,898,896.03
2,314,970.58
11,175,841.51
24,684,410.24
11,070,972.87
388,630.80
839.78
36.75
2,230,898.64
9,759.05
-
24,684,410.24
Equity
Government Equity
TOTAL LIABILITIES AND EQUITY
(6,405,453.05)
(6,405,453.05)
29,173,494.65
34,194,586.35
34,194,586.35
57,589,341.64
12,455,026.16
12,455,026.16
32,851,376.12
25,868,829.00
25,868,829.00
35,484,972.25
22,314,565.35
22,314,565.35
40,553,746.81
14,137,653.76
14,137,653.76
25,313,495.27
(757,138.15)
(757,138.15) 16,034,702.14
23,927,272.09
Region 11
Region 12
Region 13
RFTC 02
RFTC 04
RFTC 05
RFTC 07
RFTC 08
Current Assets
Cash
Cash - National Treasury, MDS
Petty Cash Fund
Cash-Collecting Officers
Cash-Disbursing Officers
Cash in Bank - Local Currency, Current Account
(Note # 5)
2,165,119.39
962,933.24
1,263,764.70
1,921,854.02
514,964.80
-
5,406,716.23
554,076.00
-
962,933.24
###
15,000.00
1,450.00
2,334,501.41
6,823,543.51
2,436,818.82
1,440,109.65
-
554,076.00
26,306.23
184,110.00
1,623,543.51
20,000.00
20,098.12
2,480.00
155,023.00
9,174,494.92
45,701.98
45,701.98
422,137.23
3,181,698.97
58,817.58
32,384.00
-
17,868.00
26,840.00
-
3,603,836.20
###
4,147.90
-
4,147.90
5,000.00
43,205.67
48,205.67
26.40
Receivables
Accounts Receivable
Due from Officers and Employees
Due from NGAs
Due from LGUs
Due from GOCCs
Due from NGOs/POs
Due from National Treasury (Note # 6)
Due from Operating Units
Receivables-Disallowances/Charges
Other Receivables
48,996.79
-
1,440,109.65
9,820.79
-
1,833,959.74
9,841.00
8,027.00
-
211,424.00
-
11,309.00
-
25,481.00
88.02
32,384.00
3,120.00
210.00
697,511.70
-
40,599.25
-
26,840.00
662,835.50
-
214,754.00
708,820.70
Inventories
Accountable Forms Inventory
Office Supplies Inventory
Medical, Dental, and Laboratory Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Agricultural Supplies Inventory
Livestock and Crops Inventory
Spare Parts Inventory
Construction Materials Inventory
Other Agricultural Products Inventory
Other Inventory Items
662,835.50
3,571.78
1,190.00
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Other Prepaid Expenses
20,000.00
22,578.12
155,023.00
1,986.97
1,584.81
1,190.00
-
570,446.32
6,276,928.36
-
1,628,365.92
(352,295.54)
2,437,608.58
(63,288.58)
-
37,312.00
6,689,387.30
-
677,496.00
22,500.00
-
1,588,336.50
-
1,127,919.00
24,900.00
-
1,252,498.90
1,341,944.74
11,940.74
-
Region 11
Region 12
20,329,793.39
-
TOTAL ASSETS
399,000.00
2,721,694.63
7,595,364.00
-
29,735,840.03
Region 13
16,992,986.99
-
1,098,000.00
(8,820.00)
32,000.00
66,549.60
(5,989.46)
320,250.00
(10,255.50)
5,423,379.00
(577,707.46)
275,000.00
(24,750.00)
828,238.32
(6,390.18)
47,416.00
120,000.00
(43,200.00)
3,564,648.47
4,916,222.20
-
20,966,815.05
RFTC 02
RFTC 04
469,381.26
501,316.00
82,548.00
1,286,618.04
199,591.03
151,050.00
767,524.77
19,664,981.37
32,291,146.80
10,184,728.40
-
767,359.50
-
10,307,115.96
RFTC 05
1,467,355.50
-
345,250.00
(68,985.00)
22,000.00
(12,787.50)
978,166.00
(40,131.61)
1,226,588.50
-
5,130,415.70
RFTC 07
4,038,436.89
-
RFTC 08
500,875.00
(157,083.69)
184,710.00
(41,826.16)
48,000.00
(5,040.00)
723,421.47
(91,473.43)
27,739.50
(1,941.77)
-
2,340,199.92
2,930.00
2,930.00
4,924,936.07
358,915.19
159,720.00
94,169.96
180,267.84
146,996.32
1,619,512.80
497,128.04
159,099.00
3,149.00
-
3,100,156.29
13,701,137.89
TOTAL LIABILITIES
13,701,137.89
9,298,658.29
112,882.82
17,682.39
3,572.74
943.75
1,501,363.48
14,204.78
10,949,308.25
12,724,689.97
326,719.09
5,497.84
100.02
78,850.00
3,862,003.94
1,500.00
274,390.83
134,797.32
10,949,308.25
17,408,549.01
1,489,999.41
-
17,408,549.01
1,489,999.41
691,040.40
341,552.94
21,646.97
0.40
1,489,999.41
1,054,240.71
193,044.96
29,718.96
3,002.90
-
1,054,240.71
225,766.82
161,500.00
19,077.57
-
225,766.82
180,577.57
1,464,363.95
-
180,577.57
Equity
Government Equity
TOTAL LIABILITIES AND EQUITY
16,034,702.14
29,735,840.03
10,017,506.80
10,017,506.80
20,966,815.05
14,882,597.79
14,882,597.79
32,291,146.80
8,817,116.55
8,817,116.55
10,307,115.96
4,076,174.99
4,076,174.99
5,130,415.70
4,699,169.25
4,699,169.25
4,924,936.07
2,919,578.72
2,919,578.72
3,100,156.29
4,427,173.25
RFTC 08
RFTC 09
RFTC 11
Current Assets
Cash
Cash - National Treasury, MDS
Petty Cash Fund
Cash-Collecting Officers
Cash-Disbursing Officers
Cash in Bank - Local Currency, Current Account
(Note # 5)
26.40
3,801.54
3,801.54
12,087.59
12,087.59
Receivables
Accounts Receivable
Due from Officers and Employees
Due from NGAs
Due from LGUs
Due from GOCCs
Due from NGOs/POs
Due from National Treasury (Note # 6)
Due from Operating Units
Receivables-Disallowances/Charges
Other Receivables
85,110.00
-
66,168.27
85,110.00
Inventories
Accountable Forms Inventory
Office Supplies Inventory
Medical, Dental, and Laboratory Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Agricultural Supplies Inventory
Livestock and Crops Inventory
Spare Parts Inventory
Construction Materials Inventory
Other Agricultural Products Inventory
Other Inventory Items
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Other Prepaid Expenses
Other Current Assets
Guaranty Deposits
Advances to Contractors
279,238.74
720,276.32
1,427,789.74
-
562,201.65
(35,974.92)
1,983,375.00
(317,462.20)
-
RFTC 08
RFTC 09
5,825,342.53
-
TOTAL ASSETS
307,990.00
103,061.50
421,802.00
-
5,891,537.20
RFTC 11
1,200,366.90
(205,425.34)
21,289.00
(3,832.02)
3,260,158.30
-
3,349,069.84
3,204,538.07
3,216,625.66
1,464,363.95
TOTAL LIABILITIES
1,464,363.95
1,933,363.91
-
1,933,363.91
530,539.50
479,444.39
7,804.57
1,933,363.91
1,017,788.46
1,017,788.46
Equity
Government Equity
TOTAL LIABILITIES AND EQUITY
4,427,173.25
5,891,537.20
1,415,705.93
1,415,705.93
3,349,069.84
2,198,837.20
2,198,837.20
3,216,625.66
ASSETS
Current Assets
Cash
( Notes 3.6 & 5)
Receivables
Inventories
(Note 3.5)
Prepaid Expenses
Other Current Assets
Property, Plant and Equipment
Less : Accumulated Depreciation
(Notes 3.8 & 7)
1,665,674,313.47
17,128,472.32
253,358,810.17
352,444,638.83
56,288,629.84
1,233,651.98
11,630,013.78
1,648,545,841.15
Other Assets
2,003,777.56
TOTAL ASSETS
2,325,505,363.31
P 1,617,000,586.33
(Note 3.9)
Equity
Government Equity
708,504,776.98
2,325,505,363.31
(Note # 5)
9,100.00
119,296.30
54,542.09
14,417,302.28
238,758,569.50
###
###
###
253,358,810.17
Receivables
Accounts Receivable
Due from Officers and Employees
Due from NGAs
Due from LGUs
Due from GOCCs
Due from NGOs/POs
Due from National Treasury (Note # 6)
Due from Operating Units
Receivables-Disallowances/Charges
Other Receivables
3,132,652.44
14,629,191.96
108,680,298.28
14,197,321.95
98,670,845.17
12,600,000.00
38,302,720.57
176,000.00
59,751,517.46
2,304,091.00
###
###
###
###
###
###
###
###
###
352,444,638.83
Inventories
Accountable Forms Inventory
Office Supplies Inventory
Medical, Dental, and Laboratory Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Agricultural Supplies Inventory
Livestock and Crops Inventory
Spare Parts Inventory
Construction Materials Inventory
Other Agricultural Products Inventory
Other Inventory Items
10,000.00
43,545,516.46
707,945.20
1,568,710.92
1,407,289.75
6,600.00
201,870.00
532,326.20
184,110.00
8,124,261.31
###
###
###
###
###
###
###
###
###
56,288,629.84
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Other Prepaid Expenses
130,500.00
715,665.80
387,486.18
1,233,651.98
1,710,569.22
9,919,444.56
11,630,013.78
###
###
###
106,447,944.73
73,901,234.02
652,649.31
1,958,839.68
71,117,767.14
1,510,237.55
43,578,234.09
-
###
73,248,584.71
###
1,958,839.68
###
69,607,529.59
###
43,578,234.09
Industrial Machineries
Less: Accumulated Depreciation
Other Machineries
Less: Accumulated Depreciation
Firefighting Equipment and Accessories
Less: Accumulated Depreciation
Construction and Heavy Equipment
Less: Accumulated Depreciation
Technical and Scientific Equipment
Less: Accumulated Depreciation
IT Equipment and Software
Less: Accumulated Depreciation
Telegraph, Telephone, Cable, TV and Radio Equipment
Less: Accumulated Depreciation
Artesian Wells, Reservoirs, Pumping Stations and Conduits
Less: Accumulated Depreciation
Motor Vehicles
Less: Accumulated Depreciation
Watercrafts
Less: Accumulated Depreciation
Office Equipment
Less: Accumulated Depreciation
Other Equipment
Less: Accumulated Depreciation
Furniture and Fixtures
Less: Accumulated Depreciation
Ordnance
Less: Accumulated Depreciation
Books
Less: Accumulated Depreciation
Other Property, Plant and Equipment
Less: Accumulated Depreciation
Construction in Progress - Agency Assets
Items in Transit
2,751,894.74
88,626.09
3,303,559.12
65,475.53
2,343,178.00
180,000.00
84,621,897.96
###
2,663,268.65
###
3,303,559.12
###
65,475.53
###
2,163,178.00
###
82,923,887.06
1,698,010.90
33,775,646.02
###
30,063,040.56
3,712,605.46
125,949,113.43
135,916.57
294,500.00
17,007.38
56,881,289.07
2,679,583.28
33,521,349.61
2,045,323.88
83,627,103.31
3,452,368.23
44,716,797.77
607,976.22
12,307,286.69
298,141.84
371,591.89
###
125,813,196.86
###
277,492.62
54,201,705.79
###
31,476,025.73
###
80,174,735.08
###
44,108,821.55
###
12,009,144.85
###
371,591.89
617,661.78
423.25
10,516,195.43
49,602.36
###
617,238.53
###
10,466,593.07
108,375,483.23
764,630,270.23
Other Assets
2,003,777.56
TOTAL ASSETS
2,325,505,363.31
1,331,333,691.74
189,774.43
8,327,358.37
601,342.35
78,053.49
83,347.54
3,825,924.57
4,956,457.99
69,510.00
232,346,309.44
1,288,171.32
29,005,869.40
1,333,400.07
212,451.84
3,348,923.78
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1,617,000,586.33
Equity
Government Equity
TOTAL LIABILITIES AND EQUITY
708,504,776.98
P
2,325,505,363.31
Income
1,295,429,179.32
Less : Expenses
Personal Services
P 320,583,949.12
713,471,475.64
119,844.84
1,034,175,269.60
261,253,909.72
Income
Subsidy Income from National Government
Less : Reversion of Unused NCA
Subsidy to Regional Offices
Subsidy to Operating Units
Total
Subsidy from Central Office
Interest Income
Miscellaneous Income
Total Income
Less : Expenses
Personal Services
Salaries and Wages - Regular Pay
Salaries and Wages - Casual/Contractual
Personnel Economic Relief Allowance (PERA)
Additonal Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing Allowance
Honoraria
Christmas Bonus
Cash Gift
Productivity Incentive Benefits
Other Bonuses and Allowances
Life and Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Pension and Retirement Benefits
Terminal Leave Benefits
Subsistence Allowances
Longevity Pay
Other Personnel Benefits
P
P
45,916,425.83
558,135,774.51
46,849,621.00
209,338,690.96
10,557,253.35
8,755,161.55
8,724,901.08
1,975,275.80
977,126.21
5,868,000.00
2,286,644.12
17,540,039.81
8,714,304.64
3,954,725.23
2,283,050.00
24,807,978.20
1,663,227.78
1,840,097.51
609,126.08
4,166.38
8,212,408.03
100,810.00
37,000.00
2,333,962.39 P
1,338,788,814.09
650,901,821.34
687,886,992.75
607,534,082.76
5,825.77
2,278.04
1,295,429,179.32
320,583,949.12
61,119,647.04
2,318,992.15
75,868,218.22
2,673,895.24
20,443,177.42
11,890.00
16,274,639.48
1,030,751.34
623,018.80
3,629,142.07
25,090,280.82
13,904,778.31
804,495.43
3,113,727.20
135,540.00
67,893,559.03
239,095.50
4,089,618.13
947,574.83
19,407,199.51
35,468,571.84
92,444.50
46,369.00
42,861,514.88
24,055,558.60
22,711,689.30
8,878,951.45
10,187,824.00
4,094,434.63
89,518.85
68,100.00
20,600.00
350,300.00
562,234.20
77,820.51
110,696.32
11,382,176.75
1,885,167.95
773,402.24
556,281.34
25,431.50
9,545.00
4,855,276.13
29,737.50
7,492.75
Representation Expenses
Extraordinary and Miscellaneous Expenses
Depreciation - Land Improvements
Depreciation - Buildings
Depreciation - Industrial Machineries
Depreciation - Construction and Heavy Equipment
Depreciation - Technical and Scientific Equipment
Depreciation - IT Equipment
Depreciation - Telegraph, Telephone, Cable, TV and
Radio Equipment
Depreciation - Artesian Wells, Reservoirs, Pumping
Stations and Conduits
Depreciation - Motor Vehicles
Depreciation - Watercrafts
Depreciation - Office Equipment
Depreciation - Other Equipment
Depreciation - Furniture and Fixtures
Depreciation - Books
Depreciation - Other Property, Plant and Equipment
Other Expenses
Financial Expenses
Bank Charges
Foreign Exchange Loss
Excess of Income over Expenses /
(Excess of Expenses over Income)
408,507.30
939,071.45
417,785.62
1,321,870.51
26,159.06
180,000.00
1,387,333.67
2,410,670.24
104,112.63
5,301.00
939,506.65
2,033,267.63
2,953,622.87
427,979.81
158,414.81
423.25
17,202.36
210,919,867.02
713,471,475.64
41,032.00
78,812.84
119,844.84
P
261,253,909.72
P 241,610,814.96
(1,631,446.33)
261,253,909.72
206,717,498.63
466,339,962.02
554,000.00
P 708,504,776.98
1,421,909,975.43
394,528,642.41
12,902,834.63
3,391,791.98
5,825.77
102,660.00
59,830.93
151,097.23
39,669,771.00
55.00
13,235,500.00
119.90
18,252,904.31
37,977,462.58
100,309.00
392,893.26
750,390.12
P
1,943,432,063.55
(854,496,376.91)
(207,968,009.64)
(11,239,056.40)
(233,732,818.04)
(1,770,144.92)
(61,946,433.03)
(64,976.33)
(763,102.14)
(311,217,511.50)
(52,229,739.75)
(3,952,641.79)
(98,347,976.28)
(0.55)
(30,828.32)
(949,063.75)
(5,138.52)
(377,711.98)
(103,479.72)
(1,830,848.10)
(55,306,555.42)
(3,150,192.68)
(1,899,482,605.77)
43,949,457.78
154,350.87
###
(28,628,830.07)
(618,833.52)
(3,845,139.17)
###
154,350.87
(33,092,802.76)
###
(32,938,451.89)
###
11,011,005.89
###
242,349,179.28
Total
Less: Over deposit from NG Books
###
###
253,360,185.17
1,375.00
253,358,810.17