| |
|
ASSETS |
|
CURRENT ASSETS |
|
|
|
Cash |
|
|
|
Cash in Vault |
P
5,688.04 |
|
|
Cash in Bank - Local, Currency Account |
19,153,961.86 |
P
19,159,649.90 |
|
Receivables |
|
|
|
Due from Officers & Employees |
3,360,347.18 |
|
|
Real Property Tax Receivables |
31,740,390.41 |
|
|
Due from NGOs/POs |
95,000.00 |
|
|
Due from Other Funds |
109,698.03 |
|
|
Advances to Officers & Employees |
139,620.00 |
|
|
Other Receivables |
_
30.13 |
35,715,085.75 |
|
Total Current Assets |
|
54,874,735.658 |
| |
|
|
|
PROPERTY, PLANT & EQUIPMENT |
|
|
|
Land and Land Improvements |
|
|
|
Land |
|
8,120,309.16 |
|
Building |
|
|
|
Office Building |
10,157,979.20 |
|
|
Accumulated Depreciation - Office Building |
2,356,307.41 |
7,801,671.79 |
|
Hospitals and Health Centers |
8,253,667.62 |
|
|
Accumulated Depreciation - Hospitals and
Health Centers |
1,238,050.15 |
7,015,617.47 |
|
Market & Slaughterhouse |
26,407,732.35 |
|
|
Accumulated Depreciation - Market &
Slaughterhouse |
8,255,203.55 |
18,152,528.80 |
|
Other Structures |
1,796,940.53 |
|
|
Accumulated Depreciation - Other Structures |
515,141.16 |
1,281,799.37 |
|
Office Equipment, Furniture and Fixtures |
|
|
|
Office Equipment |
2,325,956.07 |
|
|
Accumulated Depreciation - Office Equipment |
955,954.61 |
1,370,001.46 |
|
Furniture and Fixtures |
4,791,251.15 |
|
|
Accumulated Depreciation - Furniture &
Fixtures |
668,892.90 |
4,122,358.25 |
|
IT Equipment & Software |
2,600,233.49 |
|
|
Accumulated Depreciation - IT Equipment &
Software |
1,681,888.80 |
918,344.69 |
|
Library Books |
|
9,000.00 |
|
Machinery and Equipment |
|
|
|
Machineries |
18,000.00 |
|
|
Accumulated Depreciation - Machineries |
11,070.00 |
6,930.00 |
|
Agricultural, Fishery and Forestry Equipment |
150,338.00 |
|
|
Accumulated Depreciation - Agr'l, Fishery &
Forestry Eqpt. |
33,860.93 |
116,477.07 |
|
Communication Equipment |
1,085,838.25 |
|
|
Accumulated Depreciation - Communication
Equipment |
461,130.17 |
624,708.08 |
|
Construction and Heavy Equipment |
21,900,792.11 |
|
|
Accumulated Depreciation - Construction &
Heavy Eqpt. |
16,328,865.79 |
5,571,926.32 |
|
Medical, Dental & Laboratory Equipment |
104,479.50 |
|
|
Accumulated Depreciation - Medical, Dental &
Lab Eqpt. |
32,746.26 |
71,733.24 |
|
Military and Police Equipment |
44,474.60 |
|
|
Accumulated Depreciation - Military & Police
Equipment |
27,986.04 |
16,488.56 |
|
Other Machineries & Equipment |
4,524,511.06 |
|
|
Accumulated Depreciation - Other Machineries
& Eqpt. |
100,683.69 |
4,423,827.37 |
|
Transportation Equipment |
|
|
|
Motor Vehicles |
3,324,634.26 |
|
|
Accumulated Depreciation - Motor Vehicle |
2,210,744.20 |
1,113,890.06 |
|
Other Property, Plant & Equipment |
|
|
|
Other Property, Plant & Equipment |
501,458.80 |
|
|
Accumulated Depreciation - Other Property,
Plant & Eqpt. |
22,051.31 |
479,407.49 |
|
Total Property, Plant
and Equipment |
|
61,217,019.18 |
| |
|
|
|
OTHER ASSETS |
|
|
|
Work/Other Animals |
|
261,750.00 |
|
Breeding Stocks |
|
605,171.63 |
|
Total Other Assets |
|
866,921.63 |
| |
|
|
|
TOTAL ASSETS |
|
P 116,958,676.46
|
|
|
|
|
|
LIABILITIES AND EQUITY |
|
CURRENT LIABILITIES |
|
|
|
Payable Accounts |
|
|
|
Accounts Payable |
P 1,561,949.88 |
|
|
Due to Officers and Employees |
1,600,580.54 |
3,162,530.42 |
|
Inter-Agency Payables |
|
|
|
Due to BIR |
81,266.48 |
|
|
Due to GSIS |
30,894.25 |
|
|
Due to Pag-ibig |
2,236.90 |
|
|
Due to Philhealth |
2,846.90 |
|
|
Due to other NGAs |
1,237,356.94 |
|
|
Due to LGUs |
__
1,066.32 |
1,355,757.79 |
|
Intra-Agency Payables |
|
|
|
Due to Other Funds |
|
1,673,210.38 |
|
Other Current Liability Accounts |
|
|
|
Other Payables |
|
19,913.86 |
|
Total Current
Liabilities |
|
6,211,412.45 |
| |
|
|
|
LONG-TERM LIABILITIES |
|
|
|
Loans Payable - Domestic |
|
36,877,892.79 |
|
DEFERRED CREDITS |
|
|
|
Deferred Real Property Tax Income |
|
31,740,390.41 |
| |
|
|
|
TOTAL LIABILITIES |
|
P
74,829,695.65
|
| |
|
|
|
EQUITY |
|
|
|
Government Equity |
|
42,128,980.81 |
| |
|
|
|
TOTAL LIABILITIES AND
EQUITY |
|
P 116,958,676.46
|
|
|
|
|
