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The official website of the Municipality of Guinayangan, Quezon

 
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 Financial
 
  Click here to view the Statement of Income and Expenses FY 2004
  Click here to view the Statement of Income and Expenses FY 2005
Click here to view the Statement of Income and Expenses FY 2006
Click here to view the Statement of Income and Expenses FY 2007
  Click here to view the Statement of Income and Expenses FY 2008
  Click here to view the Statement of Income and Expenses FY 2009

Click here to view the Statement of Income and Expenses FY 2010

 

Click here to view the Statement of Income and Expenses FY 2011

 

Click here to view the Statement of Income and Expenses FY 2012

 

Click here to view the Statement of Income and Expenses FY 2013

Click here to view the Statement of Income and Expenses FY 2014

ASSETS, LIABILITIES AND EQUITY

                                                       

Balance Sheet

As of December 31, 2014

GENERAL FUND 101

 
ASSETS
CURRENT ASSETS    
Cash    
   Cash in Vault  P         (32,646.97)  
   Cash in Bank - Local, Currency Account           27,276,596.61 P     27,243,949.64
Receivables    
   Real Property Tax Receivables 30,812,573.31  
   Due from NGOs/POs 95,000.00  
   Due from Other Funds 20,211.69  
   Advances to Officers & Employees 14,010.00  
   Other Receivables             3,630,377.51           34,572,172.51

Total Current Assets

  61,816,122.15
     
PROPERTY, PLANT & EQUIPMENT    
Land and Land Improvements    
   Land   9,470,309.16
Building    
   Office Building 12,152,504.20  
   Accumulated Depreciation - Office Building             2,723,446.19 9,429,058.01
   Hospitals and Health Centers 8,290,167.62  
   Accumulated Depreciation - Hospitals and Health Centers             1,485,879.18 6,804,288.44
   Market & Slaughterhouse 26,431,657.35  
   Accumulated Depreciation - Market & Slaughterhouse             9,413,050.95 17,018,606.40
   Other Structures 1,811,400.53  
   Accumulated Depreciation - Other Structures                593,640.05 1,217,760.48
Office Equipment, Furniture and Fixtures    
   Office Equipment 2,434,331.31  
   Accumulated Depreciation - Office Equipment              1,176,089.08 1,258,242.23
   Furniture and Fixtures 4,509,600.08  
   Accumulated Depreciation - Furniture & Fixtures                762,552.18 3,747,047.90
   IT Equipment & Software 2,965,680.01  
   Accumulated Depreciation - IT Equipment & Software             1,947,972.29 1,017,707.72
   Library Books   9,000.00
Machinery and Equipment    
   Machineries 45,000.00  
   Accumulated Depreciation - Machineries                  13,297.50 31,702.50
   Agricultural, Fishery and Forestry Equipment 168,606.00  
   Accumulated Depreciation - Agr'l, Fishery & Forestry Eqpt.                  48,076.40 120,529.60
   Communication Equipment 1,059,761.89  
   Accumulated Depreciation - Communication Equipment                535,386.89 524,375.00
   Construction and Heavy Equipment 22,146,288.31  
   Accumulated Depreciation - Construction & Heavy Eqpt.           17,146,833.68 4,999,454.63
   Medical, Dental & Laboratory Equipment 104,479.50  
   Accumulated Depreciation - Medical, Dental & Lab Eqpt.                  42,149.42 62,330.08
   Military and Police Equipment 43,175.14  
   Accumulated Depreciation - Military & Police Equipment                  30,819.24 12.355.90
   Other Machineries & Equipment 4,087,017.75  
   Accumulated Depreciation - Other Machineries & Eqpt.                114,145.71 3,972,872.04
Transportation Equipment    
   Motor Vehicles 3,303,563.08  
   Accumulated Depreciation - Motor Vehicle             2,453,975.26 849,587.82
Other Property, Plant & Equipment    
   Other Property, Plant & Equipment 453,342.29  
   Accumulated Depreciation - Other Property, Plant & Eqpt.                 23,877.74               429,464.55

Total Property, Plant and Equipment

  60,974,692.46
     
OTHER ASSETS    
   Work/Other Animals   261,750.00
   Breeding Stocks   605,171.63
   Other Assets              2,650,231.90

Total Other Assets

  3,517,153.53
     

TOTAL ASSETS

 
P  126,307,968.14
     
LIABILITIES AND EQUITY
CURRENT LIABILITIES    
Payable Accounts    
   Accounts Payable  P         4,308,909.69   
   Due to Officers and Employees              2,397,576.10 6,706,485.79
Inter-Agency Payables    
   Due to BIR 56,462.80  
   Due to GSIS 10,202.97  
   Due to Pag-ibig 2,449.90  
   Due to Philhealth 3,146.90  
   Due to other NGAs 1,016,335.83  
   Due to LGUs             __111,466.32 1,200,064.72
Intra-Agency Payables    
   Due to Other Funds             522,913.28
Other Current Liability Accounts    
   Other Payables                   31,493.92

Total Current Liabilities

  8,460,957.71
     
LONG-TERM LIABILITIES    
   Loans Payable - Domestic   34,365,042.87
DEFERRED CREDITS    
   Deferred Real Property Tax Income             30,812,573.31
     

TOTAL LIABILITIES

 
P    73,638,573.89
     
EQUITY    
   Government Equity             52,669,394.25
     

TOTAL LIABILITIES AND EQUITY

 
P  126,307,968.14

 

 

 

 
 
 

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