| |
|
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
|
|
|
|
|
