| |
|
ASSETS |
|
CURRENT ASSETS |
|
|
|
Cash |
|
|
|
Cash in Vault |
P
114,746.04 |
|
|
Cash in Bank - Local, Currency Account |
14,729,362.12 |
P
14,854,360.15 |
|
Receivables |
|
|
|
Due from Officers & Employees |
3,630.400.18 |
|
|
Real Property Tax Receivables |
30,130,678.16 |
|
|
Due from NGOs/POs |
95,000.00 |
|
|
Due from Other Funds |
20,514,273.79 |
|
|
Advances to Officers & Employees |
_
50,640.00 |
54,420,992.13 |
|
Total Current Assets |
|
69,275,352.28 |
| |
|
|
|
PROPERTY, PLANT & EQUIPMENT |
|
|
|
Land and Land Improvements |
|
|
|
Land |
|
8,007,659.16 |
|
Building |
|
|
|
Office Building |
10,050,677.50 |
|
|
Accumulated Depreciation - Office Building |
1,992,707.78 |
8,057,969.72 |
|
Hospitals and Health Centers |
8,253,667.62 |
|
|
Accumulated Depreciation - Hospitals and
Health Centers |
990,440.12 |
7,263,227.50 |
|
Market & Slaughterhouse |
26,407,732.35 |
|
|
Accumulated Depreciation - Market &
Slaughterhouse |
7,097,894.46 |
19,309,837.89 |
|
Other Structures |
1,796,940.53 |
|
|
Accumulated Depreciation - Other Structures |
436,750.72 |
1,360,189.81 |
|
Office Equipment, Furniture and Fixtures |
|
|
|
Office Equipment |
1,828,959.07 |
|
|
Accumulated Depreciation - Office Equipment |
743,362.53 |
1,085,596.54 |
|
Furniture and Fixtures |
4,697,526.15 |
|
|
Accumulated Depreciation - Furniture &
Fixtures |
584,614.49 |
4,112,911.66 |
|
IT Equipment & Software |
2,330,423.49 |
|
|
Accumulated Depreciation - IT Equipment &
Software |
1,371,811.39 |
958,612.10 |
|
Library Books |
|
9,000.00 |
|
Machinery and Equipment |
|
|
|
Machineries |
18,000.00 |
|
|
Accumulated Depreciation - Machineries |
9,450.00 |
8,550.00 |
|
Agricultural, Fishery and Forestry Equipment |
102,850.00 |
|
|
Accumulated Depreciation - Agr'l, Fishery &
Forestry Eqpt. |
21,042.83 |
81,807.17 |
|
Communication Equipment |
1,024,249.25 |
|
|
Accumulated Depreciation - Communication
Equipment |
392,038.82 |
632,210.43 |
|
Construction and Heavy Equipment |
21,900,792.11 |
|
|
Accumulated Depreciation - Construction &
Heavy Eqpt. |
15,298,427.88 |
6,602,364.23 |
|
Medical, dental & Laboratory Equipment |
104,479.50 |
|
|
Accumulated Depreciation - Medical, Dental &
Lab Eqpt. |
23,343.10 |
81,136.40 |
|
Military and Police Equipment |
44,474.60 |
|
|
Accumulated Depreciation - Military & Police
Equipment |
25,152.84 |
19,321.76 |
|
Other Machineries & Equipment |
4,524,511.06 |
|
|
Accumulated Depreciation - Other Machineries
& Eqpt. |
87,221.67 |
4,437,289.39 |
|
Transportation Equipment |
|
|
|
Motor Vehicles |
3,324,634.26 |
|
|
Accumulated Depreciation - Motor Vehicle |
1,970,582.74 |
1,354,051.52 |
|
Other Property, Plant & Equipment |
|
|
|
Other Property, Plant & Equipment |
481,165.10 |
|
|
Accumulated Depreciation - Other Property,
Plant & Eqpt. |
21,442.50 |
459,722.60 |
|
Total Property, Plant
and Equipment |
|
63,841,457.88 |
| |
|
|
|
OTHER ASSETS |
|
|
|
Work/Other Animals |
|
261,750.00 |
|
Breeding Stocks |
|
605,171.63 |
|
Total Other Assets |
|
866,921.63 |
| |
|
|
|
TOTAL ASSETS |
|
P 133,983,731.79
|
|
|
|
|
|
LIABILITIES AND EQUITY |
|
CURRENT LIABILITIES |
|
|
|
Payable Accounts |
|
|
|
Accounts Payable |
P
743,101.18 |
|
|
Due to Officers and Employees |
874,286.38 |
|
|
Inter-Agency Payables |
|
|
|
Due to BIR |
71,140.40 |
|
|
Due to GSIS |
12,938.63 |
|
|
Due to Pag-ibig |
2,226.90 |
|
|
Due to Philhealth |
9,525.00 |
|
|
Due to other NGAs |
2,596,789.43 |
|
|
Due to LGUs |
__
1,066.32 |
2,693,686.68 |
|
Intra-Agency Payables |
|
|
|
Due to Other Funds |
|
1,137,072.01 |
|
Other Currrrent Liability Accounts |
|
|
|
Other Payables |
|
23,575.26 |
|
Total Current
Liabilities |
|
5,471,721.51 |
| |
|
|
|
LONG-TERM LIABILITIES |
|
|
|
Loans Payable - Domestic |
|
34,546,497.08 |
|
DEFERRED CREDITS |
|
|
|
Deferred Real Property Tax Income |
|
30,130,678.16 |
| |
|
|
|
TOTAL LIABILITIES |
|
P
70,148,896.75
|
| |
|
|
|
EQUITY |
|
|
|
Government Equity |
|
63,834,835.04 |
| |
|
|
|
TOTAL LIABILITIES AND
EQUITY |
|
P 133,983,731.79
|
|
|
|
|
