movie and television review and classification board ... · movie and television review and...
TRANSCRIPT
MOVIE AND TELEVISION REVIEW AND CLASSIFICATION BOARD
MASTERLIST OF FORMS
(External Forms)
Divisioniunit: Accounting Unit
FORM NAME FORM NO. INITIAL ISSUE DATE
REVISION DATE
1 2 3 4 5
External
BIR Forms 1600, 1601E, 1601C,1604CF,
Alphalist of Employees, Tax Remittance
Advices
BIR Mandated Forms
Statement of Financial Position, Financial
Performance. Cash Flow, Government EquityCOA Mandated FormsBank Reconciliation Statement
Registry of Allotment and NCA (RANCA)
Report of Salaries and Allowances
Budget and Financial Accountability Reports(BFARS) COA,/DBM Mandated Forms
Trial Balance Sytem Generated
Prepared By:
W.br'MISTY ANil'U. SUMUDMLAAccountant lll
Approved By:
S DOLIN
chi mt rative Officer
\
----l
CIo b. filted up b! rlc BtR)
@Monttly Remittance Retum ofValue-Added Tax and OtherPercentage Taxes Wthheld 1600
2005llnder RAs 1051 76/,9 .8241 8424 and 37
Kag6l?r.n rD PamnabplKawanhan rE Rentas lnternas
Fill in ell e cable ces. Ma* dlBack lnform tionI
'DyeeNo. d
' E yes E}NoRM Lire of
-lNo
Zrp Code
Govemmefit rl NOhtemational Tar TleaM
ut tloI ; Co
NATURE OF INCOME PAYMEdT ATC TAX BASETO BE WIHHELD
I Total An\cr6ll Si[ B]e(Oiejren\ft$G) (S$$ d 1te$\s 16 C 1lD)
For lale lilels wlh wenemitance. extat amounl d pemhies (ltem 17D to 18)
14
15
15
17A 173 17C
Tobl Tax Requiecl to be Wthheld and Rem,ted
16 Tax siin Due(over€mttance)
17 Add: Penalt€s
5 Lessr lax Remitled Fl Return Prsr'iously Fjied. iI t\i6 is an amen& retlm
b true and coneci puEuant to fE prcvlsrons of tlp NatiorEl lnEftal Revenue Codq as amencled, and llE
Pr6ilenwic! Pr6idenyP rcilsl oltr..r/Ac6diH Ta( ag.nvAuttE z€d ReprenhtiE/Tdpayer
{SrglEtuE Ovd Pnft.d Name)
(si9nature over Pnnted Name)
T,te/P6!tor of SigrEtory ----TiN;isEm!or] TiUe/Posiuon of SEmtory
my
rcouhtions issued under aui'Erity therecf.20-
Treasurs/A$isbnl Tleasurei
hent
Check 22a
CtheB ,3A 23B
"&
Debit
ReceNino OfiicdAABand Dale ol ReceDl
(ROs SsnaturdBank Telbfs htial)
boxes wilh a, "X'.
flo b. fll.d up by thc BrR)} DL'{:
'PStC:
Monthly Remittance Returnof Creditable lncome Taxes
Withheld (Expanded) 1601-EAu9u.12008 (ENCS)
r€D Repoblika ng Pilipinas
K6g6$"ran nq PananalaDi
Kawanihan ng R€nta6 lntcmar
(Exceol lor rans€ctofls ihvdvrno onerds transferof railp.oDody claEsifi€d aE ordinarva!!etl
Fill rn all Maft all
Yss E ruo
CodB
9
10 11 Ap
I{ATURE Of II{COUE PAYI'EICI A'T 9 .IAI BASE
RATE
5 Le66: Tax credjt6/Paymeflts
15a Tar Ramil'led in Rs[rD l,reviously Fned, il't']s-rB Bn turBnded REtrrm
I 5A Advance Paym€nts Made (please atlach proof of pEyments - BIR Form No. 0605)
,5c Talat lax cledis/Paynefis (Srm d lrerrs ,54 A 154)
6 Tax Stll oire(overemitlance) (lt€n 14 less llem 15C)
t7c
11Toral Tax Requirad to b€ W$held and Remitled
l5c
olal Amounl slil Du€r'(Overemitlance)
To b6 .ssued a Tar Cr6d( CenifcalgEr7D
'lE8TK
(SgEl'r henB 16 E l7D)
L lro* n"r',ru"a
retum has b€3n ned. if, good frth, v€dfi.d by fi./u5, ,rod to th. b6ft of mylour knoudedge, and
b6l1el, lE trus lnd E .r.!r, E suart to lh6 t oeisiotls ol rh! ihionrl inlmal Rdsltt. Codc, rs tmsndod, lnd thc r.girhttotE isslBd unrEd auh.rit, lhdcol
TIN ol Sigmlory Tiilc/Po6itiofl oI Signatory
TIN ol S
2A19
Lr Aedn A4 No /&rys Fdl ib ('i lrdt U.) Oa. .a l.sJ,le
TE.suB/Aasklrnl IllaUB(sihnrlu.! ov.r Pnnl.d Narne)
Presire.Uvrco PrrsidenuPrincipal off c../Accr!dit6d Tax Ag6ni/Au0Eraed Rlprosentat\rdTapayEi
(SiigaatuG ov.r prinbd narn€)
---------id=Fosh-i'5iiiSirnatory
CaEh/Bank
D6bit M.mD
v/iu' an Auhorized Agonl Banl)
t,,
--.1
I
H
Fo be rilled up by lhe BIR)
July 2008 (ENCS)
r€) Republit€ ng PrlprnasKacawa.an nq PananalaDlKawanihan ng Rentas lnl6rna6
ruM / r/vY)3 1
TIN 7 Uh€olB
Last Ns Name lor NonJndividualsMiddle Nam. tor lndividuals8 Wth 9T
10 11 Zp Colle
Cal6gory ol WthHdinq Aqsnl rng lul ATC
168 Hdiday Pay,Ov€tth.o Psy. Night ShliDilr6rEnial Pay, Harard Par(Min'rhum Wago Eam€r)
t6C Other NorFTarabl. comD€rEairr
l7 Tsxablo Cd-nplnsrlidr
1E Tax Reouired to b. Wlhheid
,5 Add/L.ss: Adiusiment (lron tum 26 ot S.ciio'l A)
21
25 Tolrl Amdrnt Sj Due(Ove.r6inhtrnc6)
21C
19
S
t5 TolalAmou of Ccmpan:arion
zt Tex St{ Du6,(oveJr€mrtlane} (nem No. 201€ss [6m No. 22)
't5
r6a
168
16C
17
Ta: R€Glrird 16 b. lltthhdd i!. Rdntt|ol..
L6as: Tax Rdr{tH h Rellrm Prlvlo{sfyErd. 2tAtrtia b a, ancrdcd rEt rl
Orrs P.lrEdr a&dr (C.a. all3.n aBplm, of psyln.rn alR Fqrn No 0605)
Tml Ta( Parneri! Mde (Stm d lEn tlos. 21A E 2tB,
6 L6ss: Non.To.rbb Coop€nsato.l,64 Slatufory rilrnrmum lU:ge (Mt!€s)
(4)0)
7b
lr\re and con d, ours{anl to lh. o.ovriini o{ lh. Na!o.r.l lnllEral R.vque Cda, a! rE drd. sld ltE.eautalio! isald uds arthqitv thseo{
TM^0tu1Aff1.6^l IrMiur.r(sjlnanrro 06 Prinrid N6m.)
liln/P6ili...r Sig@tory
lrr ^.6r ^d
N. rav. Rd h I i .Frk!6b)
27 2EF6id'drv"r F,.cr;dEffiFl ffi/ rdrad,
A,tb/en R4rs*ds /T.p.F(99h.tJE ow Pdi.d NtD)
--5 ?-A;FO.r
2ac
3,tc
I30dt.ll$d314
20 Cash/Bank
R€cciving Omc.r'AAB
(ROs SlgnaturcJ
RltntF ririrtrlrf,ff!
-r!lEliFiErl]-
I-II
Monthly Remittance Returnof lncome Taxes Withheld
on Compensation1601-C
5
ROR No.
(@,Annual lnformation Retum
of lncome Taxes Withheld on 1604-CFJuly 2008 (ENCS)Compensation and Final Withholdin g Taxes
7E
ao zp
l'ronth ot Fi6t CrcdinE
MOMH TAXES WITI]HELD PENALTIESTOTAL
NIONTHAL AMOUNI
,'4ONTHna€ o. BAMaar< coorl
TAXESPENALTIES
n^ Ed BaK Ar.( cac€/
ng
adbdEr.btu.rnd!4t !..r ro i'. F.ovisirE t tr tlrirld lnldd R.l!uc.d..a cir,.d, rd rh.sr.d urdd rrEry t tor.
Prardrii6 Prlidd,rPrhrlp.a do!i/7\@ rld llt A4.hr/
Arndtd Rryqdrd\n/rr&.F(s'![sxr. os Pnnxd N.fu)
I.r A!.ln A@. NolArys Rrn No o.t olE4n'
i5 16
Tin6/PGnm ol SrgBlryrdeFodio s, sgnerry
TE!.lE/AesiriTl6E(glilnaroo cher Pn.ad Nr@)
E!&--EEU--
IIITE,IT
tEttgtir-
t'.-r--UEL-I!E!IE
wlAiIIETEI-
EIilEUir-EJiEE}IiIEqruuir-
!4II-lt;II-llllilI,Iti--IT'NI-!l!ar-!l!tr-LIIT
-
Eir--teur-lll?)Il-
l-ro be lilled up by lhe BIR)
Rrpublika ng PiirrinssKagsrvarEn .E Psn nalspiKahdha ng R.nt s lhtam.s
AO]US|I{ENT
PfNATTIES
I
--iI
NO
{1 i
NA,'llE OF PA\EES AdREss oF-PA}'EES
TIN
.'ip.b ,ft ld ltsr . idttdub)Ql I (3) I (a) (5) (6)
ATC
(7)
FAYMETIT
(8)
INCOME
i9l
OF
RATE
(101
ArITOUNT oF TAX
WTHHEI.D
NO FRINGE BENEFIT TAX WTHHELDCREDITABLE)
Total
-If,rn:-i:-TIIIr
Z:i:FI
I-
II
I
EEtlltru
A . clt2d6 0l th. ft)iiFindE - Offillc cap6rdo. a - Rat ..r fdhn cdp. c - n*all.id.nt Fdllr. cdp,H - Aid aulora ol d delr.Uon .*i6 dlrrdd d &bdtt clotr .r.r@ b.nkho unt d r.{iiE1 d td hddorrld !a Niidb.d .dDd.lid
n ish;h r;;;
GROSSED UP
MONETARY
-T_-t
I
l
--t----f-
tll I
Itttlt-
I111
=
____r___-
AfPHAEEnCAL LIST OF €T'P[OYEES/PAYEES FROX WHOIU IAXES TNERE wlTHIIELO (FORXAI ON LI1
.:: L
| .-=-
_...........---_
tfF
1
J
F
-:
;RA Cgrrrnr!.n P B
RI+UBLIC OT TIIE PHILIPPINES
DEPAST},EIIT OT NArcEBUREAU OF TNTERN^L R,EYENUE
TAX REMITTANCE ADVICEgeriel i{o. ; @703$2o 16t88{&l
T,lt : 00r.&X{{aa00ic{oorur l{unbcr : tllgto$fi4rfE
AF'TC\Eb EY
Err-RO DATE:
{EroorvYYY}
t[fi]p s,Rtsa+rrneOrtk
lnitlrl
CER'IFIED BY'
- Ctrfrfr*ollrte"t
Etrmp otn caiYintOmtG
EIR.RO OATE:(ffiroofiYYY,
ttxmp olRlslri?rt.Offr€q
BrP.-800 EAl*lrrx,oNfYx)
hIttl nid
fiaIE OFA9EXCY; t6vlg f Tt'/ RE{4E raCf 88r,C*tlOHBOARO
hGE}{CYlcooe
FuHoECOOT:
F-'.t
ouu ori ctfY16m
lh. CorviiDrigrc. 6{ hilrad x+\r!rrui;
Peagt ad A1lr0oto 81 to{ar llqb*lliar lor ItE srgftttr ot I,!!oiJllt
brdgdir9. rcaountln g .ndb, DOr-DB*GOA Jolnl
n hE grd ru{gB:onr, .ltd co.ttirLfilih. DOF-OASCOA Joinr CllluLt Xo.
lkvenuo Cadethr ol Xcliondthttno ntth6 rF aittld .rrdl r.coadg!9r rlthued.Qlqodi6 proYi]oDtrlth th! Dt *!ib"dta tr4tw .Irlndad, rn4*rra{r!irg
at rnr"ndrd1'29n,1s.ndrylrrithc 9rJftuatltllluhiorr1
r601c 't60JE 160rF 1600 1603
r!E TiltrIilE[
fEl,t{pr,ts'{n/.pn
I aIn laain ! errs Main I Help I Bint ]
(NAME OF THE ENTITY)
STATEMENT OF FINANCIAL POSITION(ALL FUNDS OR NAME OF FUND)
AS OF
Note 2015 20't4
)00(
)0c(
)oo(
)00(
)00(
ASSETS
Current AssetsCash and Cash Equivalents
lnvestments
Receivables
lnventories
Other Current Assets
Total Current Assets
NonCurrent Assetslnvestments
lnvestment Property
Property, Plant and Equipment
Biological Assets
lntangible Assets
Other Non-Current Assets
Total Non-Current Assets
Total Assets
LIABILITIES
Current LiabilitiesFinancial Liabilities
lnter-Ag€ncy Payables
Trust Liabilities
Deferred Credits/Unearned lncome
Provisions
Other Payables
Total Current Liabilities
Total Liabilities
Total Assets less Total Liabilities
NET ASSETS/EOUITY
Accumulated Surplus/(Deficit)
Total Net Assets/Equity
6
7
8o
14
)oo(
)oo(
)oc(
)oo(
)oo(
)oc(
)co(
)m(
)oo(
)oo(
)oo(
)oo(
)00(
7
10
11,1,
14
)oo(
)0c(
)oo(
,o()m(
)oc(
)oo(
)oo(
)oc(
)00(
)00(
)00(
)oo(
)oo(
)o0(
)oo(
)oc(
)oc(
)co(
)oo(
)oo(
)cc(
xxx
'15
16
17
18
19
20
15
't7
18lo
)m(
)oo(
)oo(
)oo(
)oo(
xxx
xxx
)0c(
)ofi
xxx
xxx
xxx
)oo( )oc(
xxx xxx
This statement should be rcad in conjunction with the accompanying notes.
Non-Current LiabilitiesFinancial Liabilities
Trust Liabilities
Deferred Credits/Unearned lncome
Provisions
Other Payables
Total Non4urrent Liabilities
)oo(
ENTITY NAMEDETAILED STATEMENT OF FINANCIAL POSITION
ALL FUNDSAS OF
ASSETS
Curenl Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collec,ting Off cers
Petty Cash
Cash in Bank-Local Currency
Cash in Bank-Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank-Local Currency, Current Account
Cash in Bank-Local Currency, Savings Account
Cash in Bank-Local Currency, Time Deposits
Cash in Bank-Foreign Currency
Cash in Bank-Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank-Foreign Currency, Current Accounl
Cash an Bank-FoIeign Currenry, Savings Account
Cash in Bank-Foreign Currency, Time Oeposits
Treasury/Agency Cash Accounts
Cash-Treasury/Agency Deposit, Regular
Cash-Treasury/Agency Oeposit, Special Account
Cash-Treasury/Agency Deposit, Trust
Cash- Modfied Disbursement S!,Stem (MDS), Ragular
Cash-Modmed Oisbursement Slrstem (MDS), Special Account
C6h -Modified Disbursement S)rstem (MOS), Trust
Cash-Tax Remittance Advice
Cash-Construclive lncome Remittance
Cash Equivalents
Treasury Bills
lnvestments
Financial Asseb at Fair Value Through Surplus or Deficit
Financial Asseb Held for Trading
Financial Assets Oesignated at Fair Value Through Surplus or Oeficit
Derivative Financial Assets Held for Trading
Derivative FinancialAssets Designated at Fair Value Through
Surplus or Oefcit
Financial Assets-Held to Maturity
lnvestments in Treasury Bills-Local
Allowance for lmpairment-lnveslmants in Tre asury Bills- Local
Nel Value-lnvastments in Treasury Bills-Local
)oq
Annex 41
YEAR YEAR
)oo(
)00(
)00(
)oo(
no(
)oc(
)00(
)oo(
)oo(
)oo(
)oo(
)oo(
)oc(
tro(
)oo(
)oo(
)oo(
,o(no(
m(
)oo(
)o0(
)oo(
xo(
DO(
)m(
m(m(m(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
D()oo(
)oo(
)oo(
m(
)ocx
)cc(
ry)oo(
)@(
)oo(
)@(
)oo(
)00(
)oo(
)m(
)oo(
)oc(
)oo(
(m())oq
)oo(
(rc()
)oo(
328
)od
xxx xxx
xxx xxx
lnvestmenb in Treasury Bills-Foreign
Allowance for lmpairm€nl-lnv€slments i,.t Traasury Bills-ForeignNat Value- I nvestmants in Treasury Bills-Foreign
lnvestmenE in Treasury Bonds-Local
Allowance for lmpairment-lnvestments in Treasury Bonds-Local
Net Valu*lnvastmonts in Treasury Bonds-Local
lnveatments in Treasury BondgForeign
Allowance for lmpairment-l nvestmants in Treasury Bonds-Foreign
Net Value-lnvastments in Trcasury Bonds-Forcign
Receivables
Loans and Receivable Accounts
Accounb Receivable
Allowanca for lmpaimont-Accounts Receivable
Nol Value- Accounts Racervable
Notes Receivable
Allowanca fot lmpairment-Notes Receivable
Nel Value- Notes Receivable
Loans Receivable-Government-Owned and/or Controlled Corporations
Allowance for lmpairment-Loans Receivab/a-GOCCS
Nel Value- Loans Receivable-GooogLoans Receivable-Local Government Units
Allowance for lmpairmant -Loans Receivabl*Local Govemment Units
Nel Valu* Loans Racaivabl*Lcuslnterests Receivable
Allowance for lmpairment-lnterests Receivabla
Net Valu* lnlerests Receivable
Dividends Receivable
Loans ReceivabllothersAllowance for lmpairmont-Loans Roceivable-Others
Nel Valua- Loans Receivabl*Others
Lease Receivable
Op€rating Lease Receivable
Allowance for lmpaiment-Operating Lease Receivable
Nel Value-Operating Leasa Racervab,a
Finance Lease Receivable
Allowanca for lmpairment-Finance Lease Receivable
Net Value-Finance Ledse Receiveble
lnterAgency Receivables
Due from National Government Agenciea
Oue from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Due from Joint Venture
lntra-Agency Receivables
Due from Central Offce
Due from Bureaus
Due ftom Regional O,ffices
Due from Operating Units
Oth€r Receivables
Receivables-Disallowances,/Charg€s
Due from Offcers and Employees
Due f rom Non-Government OrganizdionVPeople's Organizations
Annex A1
YEAR YEAR
)oo( )oo(
()oo() Oco()
)oo( )oo(
)oo( )oo(
(m() ()oo()
)oo( m()oo( )oo(
()co() ()m()
)oo( )oo(
xxx xxx
)oo( )oo(
)oo( )oo(
(m() ()oo()
)oo( )m(
)oo( )o0(
()oo() ()oo()
)oo( )0o(
)oo( )m(
()oo() ()oo()
)oo( )oo(
m( )oo(
()oo() (m()
)oo( m()oo( )@(
(nc() (m()
x )oo(
m&)oo( )oo(
(}co() (m()
)oo( )oo(
)oo( ro(xxx xxx
(m() (m()
)G )0o(
)oc(
()oq) (no()
)oc( )@(
)oo()co(
)oo(
)oo(
)o0(
)oo(
m(
)oo(
)oo(
)oo(
)m(
)oo(
)oo(
)oo(
)oc{
)m(
m(
)oo(
)oo(
)oo(
)m(
)oo(
nc(
)oo(
)oo(
)oo(
)oo(
DO(
329
YEAR YEAR
()oo() ()oo()
xxx
)@()o(x
rc(rxx
ro()oo(
Other Receivables
Allowance for lmpairment-Other Receivablea
Net V a lue-Other Roce iv ab les
lnventories
lnventory Held for Sale
Merchandise lnventory
lnventory Held for Distribution
Food Supplies for Distribution
Welfare Goods for Distribution
Drugs and Medicines for Distribution
Medical, Dental and Laboratory Supplies for Oistribulion
Agricuttural and Marine Supplies for Oistribution
Agricuttural Produce for Distibution
Textbooks and lnstructional Materials for Distribution
Constructon Materials for Distribution
Property and Equipment for Distribution
Other Supdies and Materials for Distibution
lnventory Held for Manufacturing
Raw Matedals lnvertory
Work-in-Process lnventory
Finished Goods lnventory
lnventory Held for Consumption
Ofice Supplies lnventory
Accountable Forms, Plates and Stickers lnventory
Non-Accountable Forms lnventory
Animalrzoological Supplies lnventory
Food Supplies lnventory
Drugs and Medicines lnventory
Medical, Dental and Laboratory Supplies lnventory
Fuel, Oil and Lubricants lnventory
Agricultural and Marine Suppli€s lnventory
Textbooks and lnstruct onal Materials lnventory
Military, Police and Traffic Supplies lnventory
Chemacal and Filtering Supplies lnventory
Construction Malerials lnventory
Other Supdies and Materials lnventory
Semi-Expendable Machinery and Equipment
Semi-Expendable Machinery
Semi-Expendable Off ce Equipment
Semi-Expendable lnformation and Communications Technology Equipment
Semi-Expendable Agricultural and Forestry Equipment
Semi-Expendable Marine and Fishery Equipment
Semi-Expendable Airport Equipment
Semi-Expendable Communications Equipment
SemiExpendable Disaster Reaponse and Re6cue Equipment
Semi-Expendable Military, Police and Security Equipment
Semi-Expendable Medical Equipment
Semi-Expendable Printing Equipment
Semi-Expendable Sports Equipment
Semi-Expendable Technical and Scienlific Equipment
Semi-Expendable Other Machinery and Equipment
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
,o(
)oo(
)oo(
)oo(
)oo(
)oo(
,o(rco(
)oo(
)oo(
)oo(
)oo(
)m(
)oo(
)oo(
)m(
)oo(
)oo(
x)oo(
)oo(
)oo(
)co(
m()oo(
)m(
m(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)m(
)d)oo(
)oo(
)oo(
)oo(
)@(
)oo(
D()m(
)oo(
)oo(
)oo(
)oo(
m)oo(
m()oo(
)@(
)oo(
ffi
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)G)oo(
m()oo(
)oo(
)e()oo(
)o()m(
)oo(
m(m(pc(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)0o(
nc()oo(
330
Annex A1
xxx
Semi-Expendable Furniture, Fixtures and BookeSemi-Expendable Furniture and Fixtures
Semi-Expendable Books
Other Current Assets
Advances
Advances ror OperAing Expenses
Advances for Payroll
Advances to Speclal Disbursing Officers
Advances to Offcers and Employees
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid lnterest
Prepaid lnsurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
Total Current Assets
Non-Current Assets
lnvestments
Financial AsseEHeld to Maturity
lnvestmenb in Treasury Bonds-Local
Allowance for lmpaiment-lnvestments in Treasury Bonds-Local
Nat Value-lnvestments in Treasury Bonds-Local
lnvestments in Treasury Bonds-Foreign
Allowance for I mpairment-lnvastments in Treasury Bonds-Foreign
N6t Valu*lnvestments in Treasury Bonds-Foreign
Annex A1
YEAR YEAR
xxx
Xfi
)oo(
m()oo(
)oo(
)oc(
)oo(
)oc(
)m(
)oo(
)m(
)00(
)oo(
m(rcc(
)oo(
)oo(
)oo(
)oo(
)oo(
m()m(
)oo(
)m(
)@(
)oo(
)oo(
)oo(
)oo(
no(
txx
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
Financial Assets-Others
lnvestments in Stocks
lnvestments in Bonds
Other lnveatments
xxx xxt
)oo( )m(
)oc( Do(
lxxx) fxxx)
m( )oo(
)m( )oo(
(m() (m()
)0o( )co(
)oo( )oo(
)oo( m()m( )m(
)oo( )o0(
x)co()oo( )oo(
()oo() ()oo()
)oc( m(
)co(rco(
lnvestments in GOCCS
lnvestments in GOCCS
Allowance for lmpairmenllnvestments in GOcCs
Net Value-lnvestmenls r,h GOCCS
lnvestments in Joint Venture
lnvestments in Joint Venture
Allowance for lmpaiment-lnvestments in Joint Venture
Nel Value-lnvestments in Joint Venture
Sinking Fund
331
x)o( rco(
)oo(
m
xxx xxx
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for lmpairment-Accounts Receivable
Net Valu* Accounts Raceivable
Notes Receivable
Allowance for lmpairment-Notas Receivable
Net Valln- Notas Recaivable
Loans Receivable.Government-Owned and/or Controlled Corporations
Allowance for lmpairment-Loans Recoivablg-Gooos
Not Valu* Loans Receivabl*GOCCS
Loans Receivabl+.Local Government Units
Allowanca fot lmpairment -Loans Receivabl*Local Govemment Units
Net Value- Loans Receivable-Lcus
lnteresls Receivable
Allowanca for I mpairmenunterests Receiv able
Net Value- lnloresls Roceivable
Loans Receivable-Others
Albwance for lnpaiment-Loans Raceivabl*Olhars
Net Value- Loans Receivable-Others
Lease Receivable
Finance Lease Receivable
Allowance for lmpaiment-Finance Lease Recaivable
Net Valu*Finance Lease Recaivable
Other Receivables
Other Receivables
Allowance for lmpairment-Other Receivables
N et Val ue-Othe r Rece iv ab les
lnvestment Property
Land and Buildings
lnvestment Property, Land
Accumuleted lmpairmont Losses-/rveslment Propeiy, Land
Net Value
lnvestment Property, Buildings
Accumulated Dopreciatioft lnvestment Propefty. Buildings
Accumulated lmpairmanl Lossas-/nyestment Propefty, Buildings
Net Value
Construction in Progress-lnvestment Propefty, Buildings
Prop€rty, Plant and Equipment
Land
Land
Accumulated lmpairmer, Lossgs- Land
Nel Va,ue
Land lmprovemenb
Land Improvements, Aquaculture Struciures
Accumulated D€preciation-Land lmprovements, Aquacufture Sfruclures
Accumulaled lmpairment Losses-Land lmprovemants, Aquaculture Structures
Nat Value
Land Improvements, Refo restation Projecb
Annex Al
YEAR YEAR
)oo(
()oo()
x
n0( m(rco( )m(
()oo() ()oo()
m( )oc(
)oo( )oo(
(e) (m()
)oo( )oo(
)oo( )oo(
(m() (m()pc( )oo(
)0o( )oo(
()oo() ()oo()
)oo( )oo(
)oo( )oo(
(m() ()oo()
)oo( )0o(
)0o( )oo(
(m() ()co()
m( )oo(
)oo( )oo(
)oo( )oo(
()oo() ()oo()
)m( )co(
)oo( )oo(
)oo( )oo(
lxxr) (ryx)
)m( )oo(
)m( )m(p( )oo(
()oo() ()oo()
)m( )oo(
)oo( )oo(
(m() (m()(m() ()oo()
m( )m(
)oo( )oo(
IXX XXX
)Cfi
)oo(
()oc()
)oc(
)oo( )oo(
x)o( x)d
(m() (x)()oo() (no()
)m( )m(
m( )oo(
332
xrc(
Accumulaled lmpairment Lossos-Land lmprovemonts, Reforestation projoctsNet Value
Other Land lmprovements
Accumulated Depreciation-Other Land lmprovementsAccumulated lmpaiment Losses-Other Land I mprovementsNal Value
lnfraslructure Aasets
Road Networks
Accumulated Depreciation-Road Netwot*sAccumulated lmpairment Losses-Road NetworksNet Value
Flood Control Systems
Accumulatod Depreciation-Flood Control SystemsAccumulated lmpairment Losses-Flood Control SystemsNet Value
Sewer S)6tems
Acc u mulatad De preci af,irn-Sa},yor Sysre/rsAccumulated lmpairmant Lossas-Saryer Systems
Net Value
Water Supply SlBtems
Accumulaled Depreciation-W aler Supply Syst€ms
Accumulatad lmpairmant Losses-tyaler Supply Systems
Net Value
Power Supply Systems
Accumulatod Deprecialion-Power Supply Systams
Accumulated lmpairment Lossas-Power Supp, Syslams
Not Value
Communication Networks
Accumulated Depreciation-Communication Netwotl<s
Accumulated lmpaiment Lossas-Communication Notwotl<s
Net Value
Seaport S)6tems
Accumulated Deqeciation-S1apoi Systems
Accumulated lmpairmont Lossas-Seaport Sysfoms
Nat Value
Airport Systems
Accumulated Deprecialion-Airpoft Systems
Accumulated lmpahment Losses-Airpod Systems
Nat Value
Parks, Plazas and Monuments
Accumulated Depreciation-Pafus, Plazas and Monumants
Accumulated lmpairmenl Lossas-Pa/ks, Plazas and Monumonts
Net Valuo
RaihMay Systems
Accumulated.Depreciation-Railway Systems
Accumulated lmpairmenl Lossas-Parks, Railway SystensNet Value
Other lnlrastruclure Assets
Accumulated Depreciation-Olher I nlrastrwture Assets
Accumulated lmpaiment Losses-Olher lnfrastructure Assets
Net Value
Annex A1
YEAR YEAR
()oo() l)od)
)co( )oc(
)co( )m(
()oq) ()oo()
()oo() lDo()
)oo( )oo(
rco( )oo(
)0(( )oo(
(m() (m()()oo() {xxx)
)oo( )oo(
)oo( )oo(
()oo() ()oo()
(m() (m()
)oo( )e()oo( )m(
()oo() (m()(m() ()Co()
)oo( )m(
)oo( )oo(
()e() ()oo()
()oo() (nc()
)oo( )uDO( )OO(
(m() (rco()
(m() (m()
)oo( m()oo(
()oo() ()oo()
()oo() ()oo()
DO( )OO(
)oo( x(m() (x)()oo() (rco()
)oo( )oc(
)o0( )m(
()oo() ()oo()
()oc() ()oo()
)m( )oo(
)ocx )oo(
()oo() ()oo()
()0.() ()oo()
)m( m()oc( )oo(
()ocx) ()oo()
(m() (m()
)m( m)oo( )00(
()oo() ()oo()
()oo() (x)m( )@(
)oo(
()oo()
()oo()
)0o(
()oo()
(m()
333
Buildings and Other Structures
Buildings
Accu m u lated De pre ciation- Build i n g s
Accum u I ated I m p a irme nt Lo sso s- Build i ng s
Do( )oo(
Machinery and Equipment
Machinery
Accumul ated De pre ciation- M ach ine ryAccumulated lmpaimenl Losses-Machinery
Net Value
Offce Equipment
Accumulaled Depreciation-Otrice Equipment
Accumulated lmpairment Losses-Office Equipment
Net Value
lnformation and Communication Technology Equipment
Accumulated Depreciation-lnformation and Communication
Technology Equipmont
Accumulated lmpairmant Losses-lnformation and Communication
Technology Equipment
Net Value
Agricultural and Forestry Equipment
Accumulated Depreciation-Agicuftural and Forestry Equipment
Accumulated I mpairment Losses-Agicuftural and Forostry Eq uipment
Net Value
Marine and Fishery Equipment
Accumulated Depreciation-Main€ and Fishery Equipment
Accumulated lmpairment Losses-Maine and Fishery Equipmonl
Net Value
Airport Equipment
Accumulated DepreciatiobAirpoft Equipment
Accumulated lmpaiment Losses-Airpotl Equipment
Nel Value
Communication Equipment
Accumulated Depreciatiohoommunication Equipment
Accumulatad lm paiment Losses-Communication Eq uipmont
Nat Value
Annex A1
YEAR YEAR
)oo( x)o(
,oo( .F
()oo() ()oo()
(no() (no()
m( )m(
)00( n0(
()oo() ()m()
()oo() (m()
)oo( )m(
)oo( no(()m() (no()
()oo() ()oo()
)oo( )m(
)oo( )m(
()oo() ()oo()
(no() ()oo()
)oo( )oo(
)oo( )@(
()oo() (m()(n(x) ()oo()
)oo( m()oo( m()oo() ()oo()
()oo() ()oo()
)oo( )o0(
)m( )oo(
)00( )oo(
(m() (no()
()m() ()oo()
rco( )oo(
)oo( )oo(
()co() (no()
()oo() ()oo()
)fi )oo(
)m( )oo(
()oo() (m()
()oo() ()oo()
)oo( )oo(
)m( )m(
()oo() (}co()
(!o() ()oo()
no( )oo(
no( )oo(
(m() ()oo()
()o() (m()
)oo( )m(
)oo( )m(
(m() (m()()m() (m()
)oo( )oo(
)oo( )oo(
()oo() (n()()oo() (no()
)oo( )oo(
334
Nel Value
School Buildings
Accumulated Depreciation-School Buildings
Accumulated lmpairment Lossas-School Buildings
Not Value
Hospitals and Health Centers
Accumulated Depreciation-Hospitals and Haalth Centers
Accumulated lmpairment Losses-Hosprlals aN Heafth CentersNel Valuo
Markets
A cc u m u I ate d D e p ro c i at i o n- M a fu ets
Accumulated lmpaitment Losses-Markets
Net Value
Slaughterhouses
Accu mulated De preci ation-S la ug hterhouse sAccumulated lmpaiment Losses- S/aughlolhousas
Net Value
Hostels and Dormitories
Accumulated D€preciation-Hostels and Domitories
Accumulated lmpairment Lossos-Hosfa/s and DomitoiesNet Value
Other Structures
Accumulated Depreciation-Other Structuras
Accumulated lmpairment Losses-Other Slructuros
Net Value
Construction and HeaW EquipmentAccumulated Depreciation-Construction aN He aW EquipmaAccumulated lmpairmanl (ossos-Construction and Heavy EquipmontNet Value
Disaster Responso and Rescue EquipmenlAccumulated Deprociatbn-Disaster Rosponse and Rescue EquipmentAccumulated lmpairmart Losses-Disasler Rasponsa and Res cue EquipmentNet Value
Military, Police and Security EquipmentAccumulated Depraciation-Mililary, Polica end Secutity Eq uipmentAccumulated lmpaiment Losses-Military. police end Security EquipmentNat Value
Medical Equipment
Accumulatad Depreciation-Medical Equipm€nlAccumulated lmpaiment Losses-Medical EquipmentNat Value
Printjng Equipment
Accumulated D€preciation-tuinting EquipmentAccumulated lmpaiment Losses-Printing EquipmentNet Value
Sports Equipment
Accumulated D€preciation-Spotls Equipment
Accumulated lmpaiment Losses-Spo s Eguipment
Net Value
Technical and Scientific Equipment
Accumulated Depreciation-Technical and Scienlific EquipnentAccumulated lmpaimant Losses-Technlcal and Sci€ntifrc EquipnentNet Value
Other Machinery and Equipmem
Accumulated D€Neciation-Other Machinery and Equipment
Accumulated lmpaiment Losses-Other Machinery and EquipmentNet Value
Transportation Equipment
Motor Vehicles
Accumulated D€precietion-Motor Vehicles
Accumulatad lmpaiment Losses-Motor Vehicles
Net Value
Trains
Acc u m u I ate d De p re c i at io n- T r a i n s
Accumulated lmpaiment Losses-Trains
Net Valua
Aircrafts and Aircrafts Ground Equipment
Accumulaled D€preciation-Aircrafts and Aircrafts Ground Equipment
Accumulatad lmpairmant Lossas-Aircrafts and Aitcrafts Ground EquipneNet Value
Watercrafts
Ac cu m u I ale d D€ p rec i at i o n- W at e rc raft s
Accumulatad lmpaimad Lossas-lryalercrafls
Net Valua
OthBr Transportation Equipment
Accumuleted Depreciation-Other Transpo ation EguipmentAccumulated lmpaimant Losses-Other Transpoftation EquipmenlNet Value
Annex Al
YEAR YEAR
)oo( )oo(
()oo() ()ffi)()oo() fxxr)
)oo( )oc(
)oo( )oo(
()oo() (m()()o{() ()oo()
)oo( )oo(
tro( )oo(
()oo() (m()(no() ()oo()
)oo( )@(
)oo( )oo(
()oo() ()fi)()e() ()oo()
)od )0o(
m( )oo(
(ru() ()oo()
(rcc() ()oq)
x )oo(
pc( )oo(
()oo() (K)()oo() (m()
)0o( )oo(
)oo( )m(
()oo() (m()
()a() ()oo()
)oo( )oc(
)oo( )@(
()oc() (m()
()co() ()oo()
)oo( p(
)oo( )oo(
)oo( )oo(
(x) ()oo()
()0o() (e))0o( )oo(
)oo( )m(
(m() ()oo()
(xo() (m()
)oo( m()oo( )oo(
()oo() ()oo()
(m() ()oo()
)oo( )oo(
)oo( m(()oo() (rcq)
()oo() ()oo()
)oo( m()oc( )oo(
()oo() ()oo()
(rco() (ro()
)oo( Dc(
335
Leased Asseb
Leased Asseb, Land
Leased Asseb, Buildings and Other Structures
Accumulated Depreciation-Leased Assets, Buildings and Other StructuresAccumulated lmpairmerl Losses-Lsasad Assals, Buildings and OtharNet Value
Leased Assets, l\ilachinery and Equipment
Accumulated Depreciatonleas€d Assels. Machinery aN EquipmentAccumulated lmpaimenl lossas-Laasod Assels, Machinery and EquipmentNet Value
Leased AsseE, Transportation Equipment
Accumulated Depreciation-Leas€d Ass€ls, Transpoiation Equipment
Accumulated lm pairmonf Lossos-Laased Assets, Transpoiation Eq uipnentNet Valuo
Other Leased Assets
Accumulated Deprecialion-Other Leased Assats
Accumulated lmpaiment Losses-Othar Laasad Assets
Not Value
Leased Assets lmprovemenb
Leased Assets lmprovements, Land
Accumulated DepreciatioftLeased Assets lmprovements, Land
Accumulated lmpaimert Lossas-Leasad Assets lmprovements, Land
Net Value
Leased Assets lmprovements, Buildings
Accumulated DeprecratiorFlaasod Assats lmprovements, Buildings
Accumulated lmpairmenl Lossas-Laasad Assets lmprovements, Buildings
Net Value
Other Leased Assets lmprovements
Accumulated Depreciation-other Leasad Assets lmprovements
Accumulated lmpairmenl Lossas-Other Leasod Assats lmprovements
Net Value
Heritage Assets
Historical Buildings
Accumulated Depreciation-Histoical Buildings
Accumulated lmpairment Losses-Historical Buildings
Net Value
Works of Arts and Archeological Specimens
Accumulated Depreciation-works of Atls and Archeological spocimens
Accumulaled lmpairment Losses-ryorks of Ads and Archeological Specimens
Net Value
Other Heritage Assets
Accumulated Depreciation-Other Heritage Assots
Accumulated lmpaiment Losses-othor Hantaga Assafs
Net Value
Annex 41
YEAR YEAR
)q )m(
)oo( )&(()a() (m()()oo() ()oo()
)oo( )oo(
)00( )oo(
()oo() ()m()
()oo() (,o()
)m( )oo(
)oo( )oc(
)oo(
)m( )fi(no() ()oo()
()oo() ()oo()
ro( )ocx
)m )oo(
()oo() (n()()m() ()oo()
no( )oo(
)oo( )oo(
()oo() ()oo()
(m() ()oq)
)oo( )fi()oo( )oo(
()oo() ()oo()
(m() ()oo()
)oo( )oo(
)oo( )oo(
)m( )m(
()0o() ()oo()
()@() (x)g_.4_
)oo( )oo(
(x) (E)()oo() (m()
)oo( )oo(
)oo( )oo(
(no() ()co()
()oo() ()oo()
)oo( )oo(
)oo( )oo(
)oo( )oo(
(no() ()oo()
()oo() (m()
)oo( )oo(
)oo( )oo(
()oo() (m()()oo() (m()
)o0( )0c(
)G )@(
(m) (x)()oo() ()oo()
xffi
JJb
Furniture, Fixtures and BooksFurniture and Fixtures
Accumulated Depreciation-Fumiture and FixturesAccumulated lmpairment Losses-Fumituro and FixturasNet Valuo
Books
Ac c u m u I ate d De p rec i at io n - B oo k s
Accumulated lmpairment Losses-BooksNat Value
Annex Al
Service Concession Tangible Assets
Service Conce€sion-Road Networks
Accumulated De praciation-Sarvice Concession-Road Networks
Accumuleted lmpairment Lossas -Sery,be Concession- Road Networks
Not Valuo
Service Concession-Flood Control S).stems
Accumulated Depreciation-Seruice Concession-Flood Control Sysfems
Accumulatod lmpairmenf Lossas-Sery/be Concession-Flood Control Systems
Net Value
Service Concession-Sewer Systems
Accumulated De preciation-Service Concession-Seryer Syslems
Accumulated lmpairmenl Losses-Service Concess/bn-Sewar Sysle/I,s
Net Value
SeMce Concession-Water Supply Slstems
Accumulated Depreciation-Servbe Concession-Water Supply Systems
Accumulated lmpaiment Losses-Se/ylca Concession-Waler Supply Systems
Net Value
Service Concession-Power Supply Systems
Accumulated Depreciation-SeNice ConcessioftPower Supply Systems
Accumulated lmpaimenf Losses-Saryica Concession-Power Supply Syslems
Net Value
Service Concession-Communication Networks
Accumulated De preciation-Service Concession-Communication Netwotks
Accumulated lmpairmenl losses -Saryico Concession-
Communication Netwotks
Net Value
Service Concession-Seaport Systems
Accumulated Depreciation-Service Concessrbn-Seaport Sysfems
Accumulaled lmpairmenl Lossas-Sa/yice Concassion-Seapor, Sysloms
Net Value
Service Concession-Airport Systems
Accumulated Depreciation-SeNice Concession-Airpoi Systems
Accumulated lmpairmenl Losses-Se/y,ba Concession-Airpott Systems
Net Value
Service Concession-Parks, Plaas and Monuments
Accumulated Depreciation-Seruica Concession-Parks, Plazas and Monuments
Accumulated lmpairmenf Losses-Ssyibe Concession-
Parks, Plazas and Monuments
Net Value
Service C on cessio n-Raih^,ay Systems
Accumulated Depreciation-SeNice Concession-Railway Systems
Accumulated I mpairmenl Losses-Sgry,be Concession-Railway Syslarrs
Net Value
Service Concession-Buildings and Other Structures
Accumulaled D€praciation-Sely,ba Concossion- Buildings and Other Struclures
Accumulated lmpaiman, Losses-Serylbe Concession-Buildings
and Other Structures
Net Value
Other Service Concession Asseb
Accumulated D€preciation-Othar SeNice Concesslon Assats
Accumulated lmpairmant Losses-Other Serylce Concasslon Assets
Net Value
YEAR YEAR
)oo( m()m( )co(
()oo() ()a()
()od) (rco()
)co( m()oo(
(m() ()oo()
()oo() ()oo()
)oo( )co(
)0o( )oo(
()oo() ()oo()
(po() ()oo()
)oo( m()oo( )oo(
(no() ()oo()
()oo() (m()
)oo( )oo(
)oo( )oo(
()oo() (m)()oo() ()oo()
no( )oo(
)oo( u(m() ()oo()
()oo() ()oo()
)o0( )m(
)oo( )oo(
(!o() ()oo()
()6) ()oo()
)m( )&(
)ofi )m(
()@() ()oo()
(m() (m()
)00( )oo(
)m( m(()oo() ()oo()
(po() (m()
)oo( )@(
)fi )oo(
(m() (m()(m() (m()
)oo( m(rco( )oo(
()oo() (m()
()oo() ()oo()
)oo( )oo(
)oo( )oo(
()oo() ()oo()
()oo() ()oo()
bo( )oo(
Other Property, Plant and Equipment
Work/Zoo Animals
Accumulatad Depreciation-Work/Zoo Animals
Accumulated lmpairmant Lossas-Wor*/Zoo Animals
Nat Value
Other Property, Plant and Equipment
Accumulaled D€praciation-Other fuope y, Plant and Equipment
Accumulated lnpaiment Losses-Other Prcpeiy, Plant and Equipmant
Net Value
Construction in Progress
Construclion in Progress-Land lmprovements
Construction in P rog ress-lnfrastru ctu re Assets
Construction in Progress-Buildings and Other Structures
Conslruclion in Progress-Leased Asseb
Construction in Progress-Leased Assets lmprovements
Biological Assets
Bearer Biological Assets
Bre€ding Stocks
Accumulated lmpaiment Lossgs-Breed,ng Slocks
N€t Value
Livestock
Accumulaled lmpaimsnl Lossos-&ieslockNet Value
Trees, Planb and Crops
Accumulatad lmpatmonl Losses-Iraos, Plents and Crops
Nat Valua
Aquacuhure
Accumulated lmpairment Losses-Aquaculture
Net Valua
Other Bearer Biological Assets
Accumulated lmpaimenl Losses-Other Bearer Biological Assets
Net Value
Consumable Biological Asseb
Livestock Held for Consu m ption/Saler'Distribution
Consumptior Sa|e/Distibution
Net Valua
Trees, Plants and Crops Held for Consumption/Sale/Distribution
Accumulated lmpairment Lossas-Iraes, Plants and
Crogs Held for Consumpio Sale/Disttibution
Net Value
Agricultural Produce Held for Consumption/Sale/Distribution
Accumulatec! lmpaiment Losses-Agricuftural Produce Held
for Co n s u m pt b n/S a I e/ D i st i b t tl io n
Net Valuo
Aquaculture
Accumulated lmpaimor,t Losses-Aguacunue
Net Valua
Other Consumaue Biological Assets
Accumulated lmpairment Losses-Other Consumable Biological Assets
Net Valua
Annex Al
YEAR YEAR
m( Do(
)ac( )oo(
(lm() (rco()
()oo() ()oo()
)oo( )m(
)oo( )m(
(no() ()oo()
()oo() (m()
)oo( )oo(
)oo( )0o(
)m( )oo(
)oo( )oo(
)oo( )fi)m( )oo(
XII XXI
)oo( )oo(
)oo( )m(
(n<) (rco<)
)m( )m(
)oo( )m(
()co() ()oo()
)oo( )oo(
)oo( )oo(
(x) lxrr))oo( )oo(
)oo( )oo(
()oo() ()oo()
)oo( )oo(
x )m(
)oo( m()oo( )oo(
m( )oo(
)oo( m(()oo() ()oo()
B )OO(
)oo( )oo(
0oo() ()oo()
)oo( )oo(
)ccx)o(x
(no() ()oo()
)oo( )oo(
)oo( )oo(
(m) ()oo()
,o( m()oo( )oo(
()oo() (p())0o( )co(
)oo(lco(
lntangible Assetslntangibl€ Assets
P atents,/Co pyrig hts
Accu mul atod Amoiizatioft P atent s/C o py r9htsNat Value
Computer Softrvare
Accumulated Amoiization-Computer Software
Nat Value
Websites
Ac c u m u I ate d Amo ft iz af lon- W€bsites
Accumulated lmpairmgnf Losses-Websites
Other lntangible Assets
Accumulated Amottization-Other lntangible Assets
Net Value
Service Concession-lntangible Asseb
SeMce Conce6sion-lntan giUe Asseb
Accumulated Amottization-Service Concession-l ntangible Assets
Net Value
Oevelopment in Progress
Development in P rog ress-PatenE/Copyrig hts
Development in Progre6s-Computer Soft/vare
Oevelopment in Progreas-Websit€G
Development in Progress-Other lntangible Asseb
Other Non-Current Assets
Prepaymenb
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid lnterest
Prepaid lnsurance
Other Prepayments
Deposits
Deposit on Lelters o, Credit
Guaranty Deposits
Other Oeposits
Other Assets
Acquired Assets
Accumulated lmpaiment Losses-Acgu,;.ad Assals
Nat Yarua
Foreclosed P ro perty/Assets
Accumulated lmpaiment Losses-Foreclosed Propalv/Assets
Net Value
Forfeited P ro perty/Asseb
Accu mulated I mpa irmanf Lossas-Forferlod Pro poiy/Assets
Nat Value
Contiscated P ro perty/Assets
Accumulated lmpairment Losses-Conf,scatad Propetv/Assats
Not Value
Abandonecl/Surrendered Property/Assets
Accumulated lmpairment Losses-Abandonod/Sunendered Propeiy/Assets
Net Value
Annex 41
YEAR YEAR
xxl xxx)s( )00(
)oo( m(()oo() ()oo()
no(x)o(( )oo(
()oo() ()oo()
)oo( )oo(
)oo( )oo(
(rco() ()oo()
)m( )oo(
)m( )oo(
()q) ()oo()
)m( x)oo( )oo(
)oo( )oo(
(m() ()o0()
)m( )oo(
)oo( )oo(
)oo( )oo(
)oo( )m(
)o(( )q)oo( )oo(
xlx xxx
xxxxxx
)o(x
m()G
)oo(
)@(
)oo(
)m(
)oo(
)oo(
)oo(
)m(
)o(x
)oo(
)m(
)oo(
m(
)oo(
)oc(
)0o(
)m( )oo(
)m( )oo(
()oo() ()oo()
x(x)m( )oo(
()oo() ()oo()
)m( )oo(
m( )oo(
()oo() ()oo()
)oo( )m(
)@( )oo(
(m() ()oo()
)oo( )oo(
m( m(()oo() (m))oo( m(
339
Other Assets
Accumulated lmpainn€nt Losses-Other Assots
Net Value
Annex Al
YEAR YEAR
)oo( )oo(
()oo() ()oo()
)oo( )oo(
xxx xxx
)00( )oo(--;* ,oo,
)oo(
)oo( )oo(
)oc( )oo(
)00( )oo(
)oo( )oo(
)oo( )oo(
)oo( )cc(
)oo( )oc(
)m( )oo(
)oo(
)oo(
)oo(
)oo(
(rco()
)oo(
)oo(
)m(
xxx
)oo(
)m(
)oo(
)oo(
)oo(
(no()
m()oo(
)oo(
xxx)m(
m(rco(
)oo(
)oo(
)oo(
m()oo(
xxx
)m(
)oo(
)00(
)oo(
)oo(
)oo(
)0o(
)oo(
xxx
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES
Liabilities
Current Liabilities
Financial Liabilities
lnter-Agency Payables
Due to BIR
Due to GSIS
Due to Pag-lBlG
Due to PhilHealth
Due to NGAS
Due to GOCCS
Due to LGUS
Due to Joint Venture
lntra-Agency Payables
Due to Central Office
Due to Bureaus
Due to Regional Offices
Due to Operating Units
xxx xxx
Payables
Accounts Payable
Due to Officers and Employees
lnternal Revenue Allotment Payable
Notes Payable
lnterest Payable
Operating Lease Payable
Finance Lease Payable
Awards and Rewards Payable
Service Concession Arrangements Payable
Tax Refunds Payable
Bills/Bonds/Loans Payable
Treasury Bills Payable
Bonds Payable-Domestic
Discount on Bonds Payabl*Domestic
Premium on Bonds Payable-Domestic
Bonds Payable-Foreign
Discount on Bonds Payable-Foraign
Premum on Bonds Payable-Foreign
Loans Payable-Domestic
Loans Payable-Foreign
)oc()cxx
)oc(
)oo(
)oo(
)a(
)oo(
)oo(
)oc(
)oc(
340
YEAR
Annex A1
YEAR
xxxTrust LiabilitiesTrust Liabilfies
Trust Liabilities-Disaster Risk Reduction and Management FundBail Bonds Payable
G ua ranty/Secu rity Deposits Payabte
Customers' Oeposib Payable
Other Payables
Other Payables
Deferred C red itsru nea rned lncomeDeferred Finance Lease Revenue
Other Deferred Credits
Unearned R even u e-lnvestment Property
Other Unearned Revenue
ProvisionsPension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Total Current Liabilities
Non- Current Liabilities
Bills/Elonds/Loans Payable
Bonds Payable-Do m estic
Discount on Bonds Payable-Donastic
Premium on Bonds Payabl*DomeslbBond lssue CoslForeignNet Value
Bonds Payable,Foreign
Discount on Bonds Payabl*ForcignPremium on Bonds Payabl*Foreign
Bond I s sue cost- Foro ign
Net Value
Loans Payable-Domestic
Loans PayabllForeign
lnter4gency Payables
Due to NGAS
Due to GOCCS
Due to LGUS
Due to Joint Venture
)oo(
)oo(
)oo(
)oo(
)oo(
IXX XII)m( )m(
xxx xrx)m( )@(
)oo( )00(
)oo( )oo(
)oo( )oo(
xxx xxx
m()m(
)oo(
)m(
x
)oo(
)oo(
)oq
)m(
)oa(
)m(
)oo(
)oo(
)oo(
)oo(
xxx xxx)0o( m()oo( m()o0( )00(
)oo( )oo(
)cq
)oc(
(m()
)m(
(m()
)oo(
)oc(
)oo(
)oo(
)ofi
)oo(
xo(
)oo(
)oo(
(no()
m(()oo()
)oo(
)oo(
(x))0o(
()oo()
)00(
m(()oo()
)oo(
(m()
)oa(
m()oo(
m()oo(
m(
xxx xxx
341
Financial Liabiliti€sPayau€s
Notes Payaue
Finance Lease Payable
Service Concession Arrangements Payable
xxx
Annex A1
YEAR YEAR
Trust LiabilitbsTru6t Uabilities
Trust Liabilities-Disaster Risk Reduction and Management Fund
Bail Bonds Payable
G uaranty/Secu rity Deposits Payable
Customers' Deposits Payable
Deferred C red its/U nearned lncomeOeferred Finance Lease Revenue
Deferred Service Concession Revenue
Other Deferred Credils
Unearned Revenue-lnvestment Property
Other Unearned Revenue
Other Payables
Other Payables
ProvisionsPension Benefits Payable
Leave Benefts Payable
Retjrement Gratuity Payable
Other Provisions
Total Non-Curent Liabilities
Total Liabilities
Total Assets less Total Liabilities
Net Assets/EquityEquity
Government EquityAccumulated SurpluY(Defi cit)
Unrealized Gain/(Loss)
Unrealized Gain(Loss) from Changes in the Fair Value of FinancialAssets
Total Net Assets/Equity
xxx)oo(
)m(
)oo(
)m(
)oo(
)oo(
)oo(
)o0(
m()oo(
xxr xxx)m(
)m(
)()o(
)oo(
)oo(
xxx
)ca(
)oo(
)oo(
)oo(
)oo(
x)o(
xxx
xxx
xxxxxx
xxx
xxx
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
)oo(
m(
xxx xxx
xxx xxx
xxx xxx)oc(
xxx
)oo(
xxr)oo(
xxx
)oc(
xxx
342
(NAME OF THE ENTITY)
STATEMENT OF FINANCIAL PERFORMANCE
(ALL FUl,lDS OR NAME OF FUND)
FOR THE YEAR EiIDED
Note YEAR YEAR
Revenue
Tax REvenue
Sorvice and Business lncome
Shares. Grants and Donations
Gains
Total Revenue
L63: Curent OperaGng Exp€nsesPersonnel Servioes
Maintenancs and Other Operating Elpens€s
Fimncial Expenses
Direcl Costs
Non-Cash Exp€ns€s
Total Current Operaling Expenses
Surplus/(Oefi cit) from Current Opera$ons
Net Financial Assistanc€/Subsidy
Sals of As€ats
Gains
Losses
Surplus/(D,eflcit) for the period
21
24
n
27
)@(
)@(
)@(
!g
xxI
!o(DO(
)oc(
pg
xxx
xxx
B)co(
)@(
(x)
ItrI
)fr)@(
)@(
!g
!!r
)@(
&E)@(
!s
!!r
!g
)@(
D(
&()oo()
III
2A
Nn
This slatefient should be rcad in conjuncticn with the accompanying notos.
343
ENTIW NAME
DETAILED STATEMENT OF FINANCIAL PERFORMAI\ICE
ALL FUNDS
FOR THE YEAR ENDED
-
Annex 81
YEAR YEAR
xxx xxx
Revenue
Tax Revenue
Tex Revenue-lndMdual and Corporation
lncome Tax
Professional Tax
TraYel Tax
lmmigration Tax
Tax Revenue-Property
Eslate Tax
Donors Tax
Capital Gains Tax
Tax Revenue-Goods and Services
lmport Duties
Excise Tax
Business Tax
Tax on Sand, Gravel and Othet Quarry Products
Tax on Delivery Vans and Tnrcks
Tax Revenue-Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Olher Taxes
Tax Revenue.Fines and Penalties
Taxes on lndMdual and Corporalion
Property Taxes
Taxes on Goods and Services
Olher Taxes
Total Tar Revenue
Servlce and Eusiness lncome
Service lncome
Permit Fees
Registration Fees
Regisfation Plates, Tags and Stickers Fees
Clearance and Certificalion Fees
Franchising Fees
Licensing Fees
SupeMsion and Regulation Enforcement Fees
Specfum Usage Fa6s
Legal Fees
lnspection Fees
Verfication and Aulhentication Fees
Passport and Msa Fees
m)m(
xnxp(
ffimm(
)m(
mx)m(
ffi
)oo(
)oo(
m
m)m(
m)oc(
m(ffiffi[x
)u)cc(
m(
)oo(
)oc(
ffimm(
)oo(
)m(
m
xm(x)oo(
ff)m(
)oo(
)od
D(mW)oo(
m)ffi)m(
)oo(
)oo(
x)od
ffi
)m(
mmm(x)d
)o(K)oo(
344
Processing Fees
Fines and Penalties-Seryice lncome
Other Service lncome
Total Service lncome
Business lncome
School Fees
Afrliation Fees
Examinalion Fees
Seminar/Training Fees
RenULease lncome
Communication Network Fees
Transporta{ion System Fees
Road Nelwork Fees
Waterworka SlEtem Fees
Power Supply S),stem Fees
Seaport System Fees
Landing and Parking Fees
lncome ftom HostelgDormitories and Oher Like Facilities
Slaughterhouse Operation
lncome from Prinling and Publication
Sales Revenue
Less: Sales Discounts
Net Sales
Hospital Fees
Guarantee lncome
Fidelity lnsurance Income
Oividend lncome
lnterest lncome
Share in the Proft of Joint Venture
Fines and Penafties-Business lncome
Service Concession Revenue
Other Eusiness lncome
Total Buslness lncome
Shares, Grants and Donations
Share from National Weallh
Share from PAGCOR/PCSO
Share from Eamings of GOCCs
Grants and Donations
lncome from Grants and Donations in Cash
lncome from Grants and Donations in Kind
Total Shares, Grants and Donadons
Galn6
Gain on lnitial Recognition of Biological Assets
Gain on Sale of Biological Assets
ffi
)m(
no(
)oo(
xo(
)ocx
Annex 81
YEAR YEAR
xxx xxx
xxx xxx
xxx xxx
xxx xxx
mmmm)oo( mxffim(&xxx ffimx)G [Xx)ffimmmm(m )00(
)@( Bm(m)o0( mgx)00( xo(
mxmmxmm(ffi)00( )c{x
m(ffiM XII
mmmnx
xmu
mm
)m(
)m(
)oo(
)m(
345
)oc(
ffim
ffi
m
Gaan from Changes in Fair Value Less Costs to Sell of Biological AssetsDue to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets
Due to Price Change
Gain on Sale ofAgricultural Produce
Total Gains
Annex B1
YEAR YEAR
)oo( m(
xxx xxx
xxx xxx
xxx xxx
xxx xxx
Total Revenue
Less: Current Operating Expenses
Personnel Services
Salarles and Wages
Salaries and Wages-Regular
Salaries and Wages-Casual/Contractual
Total Salaries and Wagcr
Other CompensaionPersonal Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothingy'Uniform Allowance
Subsistence Allowance
Laundry Allswance
Quarters Allowance
Productivity lncertive Allowance
Overseas Allowance
Honoraria
Hazatd Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Total Oth€r Compensaton
Personnel Benellt Contrlbudons
Retirement and Life lnsurance Premiums
Pag-lBlG Contributions
Pag-lBlG Contribrtions
PhilHeatlh Contibutions
Employees Compensation lnsurance Premiums
Provident/Wellare Fund Contibutions
Total Personnel Benetlt Conff budons
Other Personnel Benefi ts
Pension Bgnefits
Retirement Gratuity
)oo(
no(
no(
)m(
)m(
mno(
)m(
)oo(
)m(
mffiffi)6)m)oc(
)m(
)oo(
DO(
xxx
m()ffiwm
)oo(
)m(
nc(
m(mxxx)m(
mx)6()oo(
m)m(
nfi
)G)oo(
nc(
)m(
xE(
)m(
)m(
ffi
m)oc[
no(
m(
m(
)oo(
)m(
)m(
346
,xt ,-
Terminal Leave Benefits
Other Personnel Beneits
Total OttEr Personnel Benellts
)ffi
)oo(
)oo(
)G
m()oo(
xm(
x)oc(
Annex 81
YEAR YEAR
xxx xxx
xxx xxx
xxx xxx
xxx xxx
xxx xxx
xxx x)(X
xxx xxx
Total Personnel Services
Malntenance and Otier Operatng Expens€s
Travellng Expenses
Traveling Expenses-Local
Traveling ExpensegForeign
Total Travellng Expenses
Tralnlng and Scholarshlp Expenses
Training Expenses
Scholarship GrantYExpenses
Total Training and Scholarship Expenses
Supplles and Materlals Erpens€s
Office Supplies Expenses
Accountable Forms Elpenses
Non-Accountable Forms Expenses
AnimaUZoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricuttural and Marine Supplies Epenses
Textbooks and lnstructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materiala Expenses
Total Supplies and Materlals Expenses
Uility Exp€nses
Water Expenses
Electncrty Expenses
Total Utility Expens€s
Communication Expenses
Postage and Courier Services
Telephone Expenses
lntemet Subscriptjon Expenses
Cable, Satellite, Telegraph and Radio Expenses
Total Communicadon Expenses
)oo(
)o(m(x[m)oo(
m)m(
)8)m(
)oc(
x)oo(
)m(
)m(
m(DO(
m)Bno(
m)oo(
nfr)m(
)oo(
mffi
)m(
)m(
m()m(
m(
)o()0()o(x
w.
)oo(
)m(
m)oc(
347
m)m(
Awa rdrReward s and Prlzes
Awards/Rewards Expenses
Prizes
Total Awards/Rewards and Prizes
surve% Research, Exploraton and oevelopment Expenses
Survey Epenses
Research, E)eloralion and Development Expenses
Total Survey, Research, Exploradon and Development Expenses
Demollton Reloca0on and DesildngrDredglng ErpensesDemolition and Relocation Expenses
Oesilting and Dredging Expenses
Total DemolldorvRelocadon and DesilongrDredglng Expenses
Generaton, Transmlsslon and Dlstrlbudon Expenses
Generation, Transmission and Distribution Expenses
Contldendal, lntelllgence and Extraordlnary Expenses
Confidential Expenses
lntelligence Epenses
Extaordinary and Miscellaneous Expenses
Total Conffdendal, lntolllgence and Extraordlnary Exp€nses
Protesslonal ServlcesLegal Services
Auditing Services
Consultancy SerYices
Other Professional Servic€s
Total Protesslonal Servlces
General ServicesEnvironmenUSanitary Services
Janitorial Services
Security Services
Other General Services
Total General S€rvices
Rapalrs and Malntenance
Repairs and Maintenance-lnvestment Property
Repairs and Mair enance-Land lmprovements
Repairs and Mairfenance-lrfi astuctJre Assets
Repairs and Maintenance-Buildings and Other Sfuctures
Repairs and Maintenance-Machinery and Equipment
Repairs and Maintenance-Transportation Equipmert
Repairs and Maintenance-Fumifure and Fixtures
Repairs and Maintenance-Leased Assets
Repairs and Maintenarrce-Leased Assets lmprovements
)m(
m()8ffi
)oo(
m(no(
ffi
W)6(
)oo(
)oo(
xxx xxx
xxx xxx
xxx xxx
xxx
xxx xxx
xxx
xxx xxx
)oo(
m)()(x
m(ffi
)ffi
m
no(
ffim
)oo(
mxc(tr
)m(
nfl)co(
)G
nc(
ffiDC(
)oo(
D()m(
)mmm)m(
x)oo(
)ffi
)o()m(
)oo(
Bffi
)m(
m()oo(
)s(
348
Annex B1
YEAR E8
xxx
Restoration and Maintenance-Heritage Assets
R€paira and Maintenance-Semi-Expendable Machinery and Equipment
Repairs and Maintenance-Semi-Expendable Fumifure, Fixtures and BooksRepairs and Maintenance-Other Properly, Plant and Equipment
Total Rapalrc and Malntonance
Tares, lnsurance Premlums and Other Fe€sTaxes, Duties and Licenses
Fidelity Bond Premiums
lnsurance Expenses
Total Tar$, lnsurance Premlums and Other Fees
Labor and Wages
Labor and Wages
Othel Malntenance and Opera0ng Expens€sAdvertising Expenses
Printing and Publication Expenses
Representation ExF,enses
Transportation and Delivery Expenses
RenvLease Expenses
MembeGhip Dues and Contibutions to Organizdions
Subscription Eperlses
Donalions
Lfi gatiorvAcquired Assets Expensea
Loss on Gratuity
Other Maintenance and Operating E)qenses
Total Other Malntenance and Other Operadng Exp€nses
Total Malntenance and Other Operadng Expens€s
Flnanclal Expens€s
Financial Expenses
Management Supervisiorvlrusteeship Fees
lnterest Expenses
Guarantee Fees
Bank Charges
Commitrnent Fees
Other Financial Charges
Total Flnanclal Expem€s
Non-Cash Expenses
Depreclatlon
Depreciation-lnvestment PropeO
Depreciation-Land lmprovements
DepreciationJnfi astructure Assets
Depreciation-Buildings and Olher Sfudures
Depreciatjon-Machinery and Equipment
Depreciation-Transportation Equipment
Oepreciation-Fumiture, Fixtures and Books
Depreciation-Leased Assets
Depreciation-Leased Assets lmprovements
Depreciation-Heritage Assets
Annex B1
YEAR YEAR
xxx xxx
xxx xxx
xxx xxx
)oo(
)co(
)oo(
)oo(
)q)m(
vx
K)oo(
)oo(
mffim(nc{
m(wnc[
)m(
xxxx
)ofl
mffimmm)m(
)m(
xxffi
)mmxmmffixxxx
xxx
xxx
xxx
)o(xmm(rcd
)ffi
xxx xxx
ffiffi)oo(
)oo(
)m(
)m(
no(
m(nc(
x
349
)m(
)o()m(
nc(
m)uxffi
)oo(
xnx)oo(
xxx
m
Depreciation-Service Concession Assets
Depreciation4lher Property, Plant and Equipment
Total Depreciadon
Amoruzadon
Amortization-lntangible Assets
lmpairment Loss
lmpairment Loss-Financial Assets Held to Maturity
lmpairment Loss-Loans and Receivables
lmpairment Loss-Lease Receivables
lmpairment Loss-lnvestm ents in GOCCS
lmpairment Loss-lnvestments in Joint Venture
lmpairment Loss-Other Receivables
lmpairment Loss-lnYentories
lmpairment Loss-lnyeslment Property
lmpairment Loss-Property, Plant and Equipment
lmpairment Loss-Biological Assets
lmpairment Loss-lntangible Assets
lmpairment Loss-lnvestments in Associates
lmpairment Loss-Olher Assets
Totallmpalrment Loss
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
Loss on lnitial Recognfion of Biological Assets
Loss from Changes in Fair Value Less Co6ts to Sell of Biological Assets Oue
to Ph)rsical Change
Loss trom Changes in Fair Value Less Costs to Sell of Biological Assets Due
to Price Change
Total Losses
Total Non4ash Expenses
Current Operating Expenses
Surplus (Deficit) from Curr€nt Operations
Flnanclal Assistancersubsidy from NGAS, LGUS, GOCCs
Subsidy from National Government
Subsidy from other NGAS
Assistance from Local Govemment Units
Assastance from Government-Owned and/or Controlled corporations
Subsidy from Other Funds
Total Flnanclal Asslstance/subsldy trom NGA5, LGUS, Goccs
Annex B1
YEAR YEAR
xxx xxx
xxx xxx
)o0(
)oo(
)m(
)co(
xxx
xxx
xxx
xxx
xxx
x)(x
)oo(
)o(ffi
ffi
)oo(
)m(
)oo(
m(
m
)oo(
xxx
)m(
m(xxx
)oo(
x
xxx
)oo(
mm)oo(
)o0(
xxx xxx
m )oc(
xm)oo( ru([x )o(xxx Exxx Em)ffiffi )oc(
)amEXffimmmxmxxx
350
Less: Flnanclal Asslstancersubsidy to NGAS, LGUs, GOCCS, NGOsrpOs
Subsidy to NGAS (for BTr only)
Financial Assistance to NGAsFinancial Assistance to Local Govemment Units
Eudgetary Support to cOCCs
Finarcial Assistance to NGOVPOS
Subsidies-Others
Total Flnanclal Asslstancersubsidy to NGA5, LGUS, cOCCs
Net Fhancial Asslstancersubsldy
Other Non-Op€radng Income
Sale of Ass€ts
Sale of Gamished/Confscated/Abandoned/Seized coods and Properties
Sale of UnseMceable Property
Total Sal€ of Assets
Gains
Gain on Foreign Exchange (FOREX)
Gain on Sale of lnvestments
Gain on Sale of lrwestmert Property
Gain on Sale of Property, Plant and Equipment
Gain on Sale of lntangable Assets
Other Gains
Total Galns
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of lnvestments
Loss on Sale of lnvestment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of lntangible Assets
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Oher Losses
Total Losse3
Surplus (Deficit) for the period
Annex 81
YEAR YEAR
xxx xxx
xxx xxx
x_xx xxx
)c{x
)ofr
m(lo(Bm
)oo(
n0(
)oq
)ffu)oo(
)m(
m)oo(
)oo(
)m(
nq
)oo(
)oo(
Io()oo(
)oo(
)m(
ffi)oo(
xxx
ffi
ffi
)m)&mm
)oo(
m)m(
)o(m(m()m(
)oo(
mxxx
xxx
xxx
xxx
351
)oo( rxx
)oo( xxxx xxx
(NAME OF THE ENTITY)
STATEMENT OF CHANGES IN NET ASSETS/EQUITY(ALL FUNDS OR NAME OF FUND}
FOR THE YEAR ENDED
AGcumulated
Surplus/ (Deficit)
YEAR YEAR
xxx xxxBalance at January IAdd/(Deduct):
Changes in accounting policy
Prior period errors
Other adjustments
Re3tated balance
Add/(Deduci):Changes in Net Assets/Equity for the Calendar Year
Surplus/(Deficit) for the period
Adjustment of net revenue recognized directly in net assets/equity 1
Others 2
Balance at December 31
)oo(
)m(
)oo(
ro(
)oo(
)oo(
xxx xxx
)00(
)co(
)oo(
xxx
)oo(
)oo(
)oo(
xxx
'1 - Nel r*nue deFsibd with the Nalional Trasury (r4nue includins conslrucliE r@ipt of i.@me by FoEign Bas6d Age.c.6
and iocone Emit€d by ase.ci6 thru IRA)
2 ' Dnect adjusrne.E !o Net Ass€ts/Equ8 which ae not l@nu6 or axp.M (. g tra.sb. ot PPE tom
ol tne agency b another dnEtly charg€d to A@umulated Su@lus,I{Oefic0)
This stetement should be rceal in conjunction wrlh the eccofipenying notes.
352
(NAME OF THE ENTTTY)
STATEMENT OF CASH FLOWS(ALL FUNDS OR NAME OF FUND)
FOR THE YEAR ENDED
Cash Flows From Op€rating Activities
Ca3h lnflowsReceipt of Notice of Cash Allocation
Proceeds from sale of goods and services
Collection of lncome/Rsrenues
Receipt of Assistance and Subsidy from Other NGAS, LGUS and cOCCsCollection of Receivables
Receipt of lnter-Agency Fund Transfers
Receipt of Intra-Agency Fund Transfers
Trust Receipts
Other Receipts
Adjustments
Total Cash lnflow3
Cash OutflowsReplenishment of Negotiated MDS Checks (for BTr)
Remittance to National Treasury
Payment of Expenses
Purchase of lnventories
Purchase of Consumable Biological Assets
Grant of Cash Advances
Prepayments
Refund of Deposits
Payment of Accounts Payable
Remittance of Personnel Benetit Contributions and Mandatory Deductions
Grant of Financial Assistance/Subsidy
Release of lnter-Agency Fund Transfers
Release of lntra-Agency Fund Transfers
Other Disbursements
Reversal of Unutilized NCA
Adjustments
Total Cash Outflows
Net Cash Provided by (Used in) Operating Ac-tivities
Cash Floyvs from lnvesting Activities
Cash lnflowsProceeds ftom Sale ot lnvestment Property
Proceeds from Sale/Disposal of Property, Plant and Equipment
Sale of lnvestments
Receipt of Cash Dividends
Proceeds from Matured/Return of lnvestments
Collection of Long-Term Loans
Proceeds ftom Sale of Other Assets
Ad.iustments
Total Cash lnflows
YEAR YEAR
xxx
xxx)00(
)00(
)oo(
)o()00(
)oo(
)c()oo(
xxx
xxr)co(
)oo(
)oo(
)oo(
)oo(
)@(
)oo(
)oo(
xxx xxx
)a( )m(
)oo( )m(
)oo( )oo(
)oo( )oo(
)oo( )oo(
)o0( )oo(
)oo( )oo(
)oo( )m(
)oo( )oo(
)m( )oo(
IXX
xxx xxx)m( )oo(
)oo( )oo(
)oo( )oo(
m( )oo(
)oo( )oo(
)oo( )oo(
)m( )oo(
)oo( w<)oo( )oo(
xo( xa()oo( )oo(
)oo( )oo(
)oo( )oo(
)oo( )m(
)oo( )m(
......Lxxx
xxx txx
Cash OutflowsPurchase/Construction of lnvestment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of lntangible Assets
Grant of Loans
Adjustments
Total Cash Outflows
Net Cash Provided by (Used in) lnvesting Aclivities
Cash Flows From Financing Activities
Cash OutflowsPayment of Long-Term Liabilities
Redemption of Bills/Bonds lssued
Payment of lnterest Expense (BTR/NG Debt)
Adjustments
Total Cash OutflorYs
Net Cash Provided by (Used in) Financing Activities
lncrease (Decrease) in Cash and cash Equivalents
EffecE of Exchange Rate Changes on Cash and Cash Equivalents
Cash and Cash Equivalents, January 1
Cash and Cash Equivalents, December 3'l
YEAR YEAR
xxx xxx
)oc(
)oc(
)oo(
)oo(
)oo(
)m(
)cc(
)oo(
)oo(
)oo(
)oo(
)oo(
)m(
)oo(
xxx xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx xxx
This statement should be read in conjunction with the accompanying notes
354
(NAME OF THE ENTITY)
STATEMENT OF CASH FLOWS(ALL FUNDS OR NAME OF FUND}
FOR THE YEAR ENDED
-
Cash lnflowsProceeds from issuance of bills and bonds
Proceeds from Domestic and Foreign Loans
Adjustments
Total Cash lnflows
)00( rco(
)0c( )co(
)oo( )oc(
)oo( )oo(
)oc( )co(
)oa( )co(
)oo(
xxx xxx
Annex D1
Cash Flows Frorn Operating Activities
Cash lnflows
Receipt of Notice of Cash Allocation
Rec€ipt of Notice of Cash Allocation
Receipt of Notice ol Transfer of Cash Allocation
Receipt of NCA for Trust and other receipts
Receipt of Working Fund for Foreign-Assisted Projects
Receipt of lnter-Agency Fund Transfers
Receipt of cash for the account of NGAS,/LGUdGOCCS
Receipt of funds for the implemer{ation of projects from NGAS/LGUS/GOCCS
Receipt of funds for other inter-agency transactions
Receipt of Assistance and Subsidy from Other NGAs, LGUS and GOCCS
Subsidy from Other National Government Agencies
Assistance from Local Go\€mment Units
Assistanc€ from Govemment-Ownd or Controlled Corporations
)@(
)oo(
)@(
)@(
)oo(
)@(
Collection of Receivabl6
Collection of loans and receivables
Collection of lease receivables
Collection of receivable from audit disallorirances
Collection of other receivables
)@(
)oo(
)@(
)@(
)@(
)@(
)@(
)oo(
)o(
YEAR YEAR
)oo(
)@(
)@(
)@(
)@(
)@(
)oo(
)oo(
)@(
)@(
)@(
)@(
)@(
)o()@(
)@(
)e(
)oo(
)oo(
)@(
)oo(
)s()oo(
)@(
)oo(
)@(
)oo(
)oo(
)@(
)@(
)00(
)oo(
)oo(
)@(
)@(
)@(
)@(
)co(
n(
m()oo(
)@(
)oo(
ry
Receipt of lntra-Agency Fund Transfers
Rec€ipt of funds from Co/Bureaus/Ros/Ous for implementation of programs/projects
Receipt of working fund for foreign-assisted projects
Receipt of funds for other intra-agency transactions
Trust Receipts
Rec€ipt of Disaster Risk Reduction and Management Fund
Rec€ipt of bail bonds
Receipt of guaranty/security deposits
Receipt of customeE deposits
Collection of other trusl receipts
355
(NAME OF THE ENTITY}
STATEMENT OF CASH FLOWS
(ALL FUNDS OR NAME OF FUND)
FOR THE YEAR ENOEO
--
Collection of lncome/Revenues
Collection of tax revenue
Collection of service and business income
Collection of other income
Receipt of shares, grants and donations
Receipt of prior years' income
)@(
Other Receipts
Advance collection of income
Receipt of deposits on Letter of credits
Receipt of refund of guaranty depoeits
Receipt of payment for liquidated damages
Unused Petty Cash Fund
Olher deferred credits
Refund of overpayment of Personnel Services
Refund of overpayrnent of Maintenance and Other Operating Expences
Receipt of refund of cash advances
Proceeds from terminated treasury bills
collection frorn trusl receipts from entitiE other than NGAs/LGUs/GoccsOther misc€llaneous receipts
Annex D1
Adjustmenls
R6toration ol cash lor cancelled/osvstale checks/ADA
Restoration of cash for unreleased checks
Other adjustments-lnfl ow
Total Cash lnflows
Cash Outflows
Replenishment of Negotiated [,lDS Checks (for 8Tr)
Remittanc€ to National Treasury
Payment of Expenses
Payment of personnel services
Payment of maintenance and other operating expensEPayment of financial expenses
Payment of expenses pertaining to/incurred in the prior years
Liquidation of prior !€a/s cash advances
Purchase of lnvertodes
Purchase of inventories for sale
Purchase of inventoriG for distribution
Purchase of inventory held for consumption
Purchase of raw matedals inventory
Purchase of inventories obligatedlncured in prior years
Purchase of Consumable Biological AssetsPurchase ol livestock held for consumption/sale/distdbution
Purchase of trees, plants and crops held for consumption/sale/distribution
Purchas€ of aquaculture
Purchase of other consumable biological assets
Purchase of of consumable biological assets obligated in prior )€ars
Grdnt of Cash Ad'/anc6Advanc€s for operating expens€s
Advanc6 for payloll
Adr/anc6 for special purpoGelim+bound undertakings
Advances to office6 and employees
Advances to officers and employe€s obljgated in prior year
Prepayments
Advances to Contractors for repaf and rnaintenance of property, plant and eguipmeri (not cap
Prepaid Rent
Prepaid Registralion
Prepaid lnterest
Prepaid lnsuEnceOther Prepayments
Prepaymerts obligated in prior year
Refund of Depo6its
Payment of deposits on letter of credits
Payment of guaranty deposils
Payment of other deposits
Payment of deposits obligated in prior year
Remittance of Personnel Benefit Contributions and Mandatory Deductions
Remittance of taxes withheld not covered by TRA
Remittance to GSIS/Pag-IBIG/PhilHealth
Remittanc€ of personnel benefits cortributionsRemittance of other payables
Grant of Financial Assislance/Subsidy
Subsidy to NGAS
Grant of financial assistance to NGAS/LGUTGOCCS
Grant of financial assistance to NGOs/POs
Payment of lntemal Revenue Allotment
Grant of other sub,sidies
Grant of subsidies obligated in prior years
IXi XTI
)@(
)@(
)@(
)@(
)m(
)@(
)oo(
)oo(
)oo(
)@(
)oo(
)oo(
)oo(
)oo(
)m(
)@(
)oo(
)oo(
)@(
)@(
)@(
)fr()oo(
)@(
)oo(
)00(
)@(
)@(
)@(
)oo(
m(
)@(
)@(
)oo(
)@(
)q)m(
)o(
)@(
)m(
)oo(
)oo(
ls()@(
)oo(
)@(
)@(
)@(
m(
)oo(
)o()oo(
)oo(
)@(
)oo(
)@(
)@(
)@(
)@(
)e()m(
)oo(
)@(
)@(
)@(
)oo(
)@(
)@(
)@(
356
nq
Annex D1
Releas€ of lnter-Agency Fund Transfers
Advances to Procurement Servic€
Advanc6 to other NGAS/GOCCS/LGUS tor purchase of goods/servicG as authorized by lawRelease of funds to NGAS, GOCCS, LGUS for the implementation of proiectsRelease of other inter-agency fund transfers
Release of Intra-Agency Fund Transfers
lssuance of Working Fund to foreign service po6ts and regional consular oftjceslssuance of NTCA by CO/ROS to ROVOUslssuance of lunding checks by HO/CO/ROS to ROs/OUs
Release of other intra-agency fund transfers
Oher Disbursements
Refund of exc6s income
Refund of exc6s Working Fund{und transters/Trust Fund
Refund ol bail bond
Refund of guaranty/security depcitsRef und of cuslomers'deposit
Refund of cash ad\ranc6
Other disbursemeris
Reversal of Unutilized NCA
Adjustmer sReversiorvRelum of unused NCA
Adjuslrnent fo( dishonorcd checks
Adjustrnent for c€sh sho.bge
Reversing er ry tor unreleased checks in previous yeer
other adjustments - Outfiofl
Net Cash Provided by (Us€d in) Opcraling Activities
Cash Flov{s from lnvesting Actavities
Cash lnflows
Proceeds from Sale of lnvEtment Property
Proce€ds from Sale/Daspcal of Prop€rty, Plant and Equipment
Sale ol lnv6dllrentB
Proc€€ds from gale of €toclc/bondrmark€table E€curitieSale of investrneri in iint \€r{uregale of invedm€nt in asaociatea
Sale of other in€6trnents
Receipt of Cash DMdends
Proceeds from MaturedRetum of lnvedmerts
Redemdion of loftg tem invGtrneris
Proceeds from maturcd inve6tmenG
Proceeds frorn the retum on inve6lrnent in irint \€ntureProceeds lrom the retum on invEtrner in as,sociates
Collection of Long-Term L@ns
Repaymer{ of long termJ6ns by GOCC/GFI
Colledion of loog-term loans
Proceeds from Sale of Other Assets
Total Cash lnllows
Cash OutllowsPurchase/Construction of lnvestment Property
Purchase./Construclion of lnvGtment Property
Purchas€/Construction of lnvGtment Property obligated in prior year
)@(
)@(
)@(
)@(
)@(
)oo(
)G)@(
)@(
)oo(
)ocr
)@(
)@(
)@(
x)@(
m()oo(
)@(
)@(
)@(
)oo(
)@(
)@(
)o()oo(
)@(
)@(
)oat
)@(
E
XII
xxxxxx
rcc(
)@(
E)@(
I.II
XII
)@(
)m(
III
)@(
)@(
)@(
)@(
)G)@(
)oo(
)o(x
m()@(
)@(
)oo(
)@(
)6)oo(
)@(
)@(
xrt
)Gu(
XII
357
)@()@(
m(K
Total Cash Outf,ows
Annex D1
Purchas€/Constructioa of Property, plant and EquipmentPurchase of hndPaymenl for land improvemenls
Constnrction of inf rastructure assets
Construction of buildings and other structurGPurchase ol machinery and equipment
Purchas€ ot transpodation equipment
Purchase of fumiture, fixlurE and books
Payments for le6s€d assets improvemenls
Construction in progress
ConstructiorvAcquistion of heritage assetsPurchase of other property, plant and equip[€ntPayment of right-of-way
Advances lo coniraclorsPayment of guaranty deposit
Payment of .eter ion fee to contractors
Paymert of othe. fees charged to the projects
Payment of irrckiental expeoses
Paymenl for rehabilibtion of property, plari and equipment (capihlized repair)
Paymert for property, plant and equipment obligated in pdor )rear
lnvEtrner slnvestmeot in stocks/bonddmerketable s€curities
lnvedment in GOCC/GFI
lnvBtrner in Finl venture
lnvEtrnert in associates
Oher long-lerm invrdments
Purchase of Bearer Biological AssetsPurchase of breeding slockg
Purchase ot li\,/eslock
Purchase of tre6, pbnts and crop6
Purchas€ of aquaculhrre
Purchase of c,fler bearer bblogkal ass€ts
Purchase o( bearer bk og&al G€ts obligded in Fior )rar
Purchase ot lntangible Assets
Purchase of cornputer soiwEre
PurclEse of o(l|er intarEible assets
Purchase ot intangible assets obloated in pdor )rar
)oo(
)oo(
)@(
)oo(
)@(
)oo(
)@(
)@(
)@(
)q)oq
)@(
)oo(
)oo(
)@(
)oo(
&)@(
)@(
)oq
)oq
E
)@(
Dq
m(
&po(
p(
)@(
)@(
E)@(
)@(
)q)oo(
EO(
B)@(
)m(
)m(
)oo(
)@(
)@(
){q
&D(
III
&)oo(
rxt
)oo(
)@(
)@(
&)@(
)@(
)@(
IIX
)@(
xxx
Total Cash Oulflows
Net Cash Provided By (Us€d lnl lnvesting Activities
Cash Flows Frorn Financing Aclivilies
Ca3h lnflows
Grant of Loan6
Release of funds for suEloans
Graa{ of hans
Proceeds from issuanc€ of bills and bonds
Proc€eds from issuance ot ball
Proc€eds from issuance of boods
xxrxxx
Proceeds from Domesitic and Foreign Loans
Proceeds from issuance of notes payable
Proc€eds from domGtic loans
Proc€€ds from foreign loans
Total Cash hflows
Cash Oumows
Payment of Long-Term Liabilities
Payment of notes payable
)@(
Annex D,
Payment of domestic loans
Payment of foreign loans
Payment of linance lease poyable
Payment of other long-term liabilities
Redemption of Bills/Bonds lssued
Payment for redemption of treasury bills
Payment for redemption of bonds
Payment of lnterest Expense (BTR/NG Oebt)
Tolal Cash Oumows
Net Cash Provided By (Used ln) Financing Activities
lncrease (tlecrese) in Cash and Cash Equivalenls
E fects ofErchange Rale Changes on Cash and Cash Equivaler s
Cash and Cash Equivalenls, January I
Cash and Cash Equivalents, Dccernber 3l
)@(
)@(
)m(
)@(
)oo(
!g
xxr
)@(
)6no(
)@(
)@(
!q
xxx
xxx
XII
xxr
tu
XII
xxr
XII
XII
xxx xxr
359
Prepared by
Name of the Agency
Cash - MDS, Regular
Monthly Reconciliation Statement
As of
Fund Cluster:
Certified Correct:
Q.,lame & Desipgration) lName & Desipation)
Particulars Agcncy Bank ExpLrnetory Comment
Unadjusted Balances
tlddt Deduct: Bank
Reconcilng llems
I . Unrecorded NCA2 Frrors which rrnderslrles the
bank balance
3. Lapsed NCA
4. Outstanding Checks
5. Eirols which overstates the
bank balance
Add/De duc t : Agency B ook
Reconcilng ltems
l. Unrecorded NCA
2. Cancelled Checks
3. Efors which uDdelstates the
book balance
4. Lapsed NCA5. Erors which overstates the
kpk balance
6. Bank Charges
Adiurtcd Brlencer
\\\ xxx
See Schedule
See Schedule
NCA No. _See Schedule
CM No.
See Schedule
DMNoDMNo
)oo(
)q-x
)L}L\
OooO
(xx.x)
()ooo
xx)i
)oo(
(xror)
()orx)
(\-\'x)
l.-1'ti x-ri\
l)ate
195
Date
Prepared by
Name of the Agency
Cash in Bank - Local Currency, Current AccountMonthly Reconciliation Statement
As of
Fund Cluster:
Certihed Correct
(Name & Designation) (Name & Designalion)
Date Datc
Particulars Agency Bank Explanatory Comment
Unadjusled Balances
lAdd,Deduct: Bank
Reconcilng Items
l. Uffecorded Deposit/
Deposit in transit
2. Errors which understates the
bank balance
3. Outstanding Checks
4. Errors which overstates the
bank balance
Addr Deduct: Agency Book
Reconcilng Ilems
l- Unrecorded Deposit
2. Cancelled Checks
3. Errors which understates the
book balance
4. Retumed Check deposits
5. Errors which ovcrstates the
book balance
6. Bank Charges
Adjusted Balances
\\\
See Schedule
See Schedule
See Schedule
See Schedulc
LLX
xxx
xLx(xxx)
(x\x)(x)lx)
(xxx)
(xxx)
\\\ \I\
196
REGISTRY OT ALLOTMENTS AND NOTICE OF CASE ALI,OCATIONFor the period
-.--
Entity Nrmc : Fund Cluster :
Shcct Number :
AMOUNT
Notice of Cash Allocdion BalanceAllotrneflt
Received
Received utilizedUnutilized
NCA
Unfunded
Allotrnent
Date Refcrctrce
(a) (b) (b-c)
IIII
--IIIIIIITIII-IIrITIIIIIr-I-I
-I-II-I-II
IIIIII-II-IIIIITTIIT
-II-IT-II-III-I-II I-TIr-IIII
-
-I
Ir
I-
II
-
r
-
-
I
88
[ ("-u)(c)
ISAR NO" 1
D€partmetrt
AEtency/OU
Fund
Program / Activity/ ProjectMFO
1 3
Physical Target A(:r:omplis hment Vari:rrnce Re rnark9
Propared by Apprcved by
Budget Off oerDale:
Hedd of Agency or his Authorieed Representativ€Dale:
QL'ARTEFILY PH'I'SICAL ]IEPOR OF OPERATION
Fon the Quarter Ending_-_
Performance
Measures
(2t (4) (51 {6)
BAR No. 2FINANCIAL REPORT OF OPERATION
For the Quarter Ending _Oeparlmont
AgeniylOl)Fund
Allotmont RecoivodProgram/AcdvltyrProroct
.n.!lci'Dent Cla66
(1)
BrlencaPrevious
Quartsr(2)
This
Quartgr
(3)
Total
(,1)=(2)+(3) (s)
Obllgauorls
(6)=(4)-(s)
Unobligat6dR6marks
(7)
PROGRAI(s)
GASS
Subtotal
SUPPORT TO OPERATIONS
PS, MOOE, or CO
Subtotat
OPERATIONS
PS, lilOOE, or CO
Totai Piograms
PROJECT(.)
LOCALLY.FUNDED PROJECT(s)
(By Project Title)
PS, MOOE, or CO
Total, Locelyf undsd Proi.d3FORFIGN.ASSISTEO PROJECT(
(By ProJecl Title)
PS, t OOE, or CO
Subtotel
Total, Fo.eign.Assisted P.oiecis
Total, PK,iectS
TOTAL, CURRENT YEAR BUDGET
PRIOR YEAR'S BUDGET (ConUnuing
PROGRAI(!)
GASS
PS, llOOE, or CO
SubtoLl
SUPPORT TO OPERATIONS
PS, MOOE, or CO
Subtot ,
OPERANONS
PS. MOOE, or CO
Total, Proerams
PRO.TEeT{s}
LOCALLYf UNDED PROJECT(S)
(By Proicd mb)PS, MOOE, or CO
Total, Loc.lly-Funded Projccts
FOREIGI,|ASSISTEO PROJECT(
(By Proi€d litp)PS, MOOE, or CO
Subtotal
Tot l, Prq,eds
TOTAL, PRIOR YEAR'S BUOGET
Appro.)
CURRENT YEAR BUOGET
GRAND TOTAL
s
Hoad of Agoncy or Authodzsd Reprracntatave
Datq
Ce.tafied Coreclr SrbrnitteC by
Budgot O'lfrcor
Dale
I
I
L
Bl[R No. 3
(IUARTI:RLY REPORT OF ACTUAL lN[:OME
For the Cluarter Ending(ln Pesos)
Der pa rtnenrl:
Agpncy/OLl
Fu nd
ACTUAI- INCOMI] FOR THE QUAF ERC I-ASSIFICATION/ SOURCE,S
OF INCOME
(2
FIRSiT MONI'HsF_coNo
IIIONTH
(3) 4 4)5 =(2 3
T()TAL
CUMULATIVE
INCOME
COLLECTIONS TO
DATE
6
REI,'ARKS
Tax
N<,n-Tax
T OTAL
Stubmitterd by:
D.rle
Certified C(,rrect:
Chief AccountanUH etrd of Acr r:unting tlnit Head of Omce/Authorized Rr:prelerrtatve
Date
CUMUI.ATIVE
INCOME DEPOSITED
WTH BTR
'l,1
THIRI:, MONT}I
BAR NO. 4
Statement of Allotmenuobligations and galances
As of(ln Pesos)
Dap;ilmen,Aqcncy/OU
Fund
Allot.nGat Class/Object ofErp€nditures
(r)CURRENT YEAR BUI,GET
Personal SeMcesSalaries (ttemized Posi(krns)
PERA
R LIP
Subtotal
Maintenance and Other
Travelling Exp€nses
Advertising Expenses
Pirting and Binding
Ooerating ExDenses
Subtotal
Capital Outlays
SPECIAL PURPOSE FUNOS
Miscellaneous Personnel Benelits Fund
Subtotal
Contirgent FuodMainteiance and Other Operating Experses
Land and Land lmprovernent OuflayRr'il.lin^.6.1 (ir".r',,a. n,rl.u I
Office Equipment Furnilure & Fixtures
Subtotal
Subtotal
Capital Outlays
Subtotal
TOTAL
SubtdalCapital Outlays
E r lvvrr. ftunrs ^rr(e.,
Personal Seryrces
Subtdal
Maintenance and Other Operating
Certified Conecl. Submtted by:
Head of Agency or Authonzed Representatrve
Oate
Budget Officer
Date
Obligalions lncu.red
Receaved
12)
This Report
(3)
To Daie
(4)
Remarks
(6)
Unohlig.tadEalance ofAllottne
(5)={2){4)
--Subtotal
TOTAL
GRAND TOTAL
I
BAR No. 5
(ln Pesos)D€p,artment I Agency
Fund
r!ncy
IIIIONTHLY REPORT OF DISBURSE[4ENT
As of
CUR ENT YEAII BUDGET PRIOR'IIAR OBLI,:iATIONS TRUIJT LIA9ILfiIEIS 'ro-rAL
(;r) TOTAL. c{) Ntr)(lEr\tooE TOTAL PS CQ TOTAL PS coMOOEi,I'OTAL
Pli MOC r: co OTALMDOE
4 5 6
,:rTllERS
7
Remdrks
NC) flCE OF Cr\SH ALLOOATION
!lDS CHECI(S ISSUEI)
,AO/ICE TCI DEBIT ACCI::UNT
REMITTANOE AOVICES ISSUED
H OISBURSEMENT ')E
LING
NC)N,CASH AVA LMENT ,AUT}IORI-Y
P,/\R.],ICULAIIS
taL
Certdled Corroct: Approved by
Chi6f AccorntanuHe€d of Accounhng UnitDate:
Head of C4fice/Autho ized RiprosentativeDatei
PRIOFI YEAR'S I]TIDGET
PS PS
(1) 12\ (8)
FAFI No. 1-A
I 4 Ye* AFnlrt.rqls
C<rritungAf,.A rrd.6o.c'ii,tlo6 cod. (uaca) :_fundloq Souh Co& t...En.'.d): ___
(cg. Old Fu.dCorro tot,,[email protected]
CurrtntYe.r Obllgrtons
2 5!{3+4) 6 € ,lt0E(6+
t..)7) 12
,5E(11+
r2+13+ 16 't7
c Jrrohl Ycar O sbur!.m. nrs
1e l920,(10+!7+t6 21.(5-10) 2:{10-
,51a:
AUUMARY
A. AOENCY SPEC;FIC BUOOET
!.tr .rd WrC-S-nn .r, w.gn - i.tL r
a.d. s-,y . cMt-L.l. P.y . ,an..yarlo.ntn P(.!rl.sdd- .rr wtc- - co.nrdun
dr- cq!!&.d..rt-ora a.dEr! r.a.n AI-D Ittnal
PEiA - xl .ryrutrbri.d lt staift-r.hd Eio..-tEll.i.rh.rEn.
l.rt .tn(. ,{o{-iAr,S.reurr.lrL S.c@r Rr..-ld€
Coddtb.\n btl,. b.l #lolaptutu/fr
m.i n.mn6 a (xh.r OFnll 1! ExF.-
Intdl!Ei.dn.L6aTErill! E$.l6 - Fqdt
tr-*I ., t.h.trt9 1116&.
sdra.irp l}!11 /ErFD i
t!cD{.. rtd f*.d* t,o.r6..Ond g+ iB E,Om..A.dd.ull F)d EO....iNq. 4ou(rd. Fcn ErDlrt.GxlhYzo.h0li gad- E (:.nr-Fo..l S$pr r. Epir.wti.. godo ErDd-DiD .td r lxrdm Ero.n4.M.c.r, o.nrir.rt r.adnr4y s+rri E p.n$tF d, On .n r rd.rd, 6$r,..e,gioami.nl rJt.nrsId 6 6qd6t.in .tu od ir-ir.oo.rJ lirb ta.'Fr
T!dto(r!.nd lidElio.d r.rr!.riL Eo.'6€
,'rn r. Po (. .id rdlc s.,1.. Eor-.q-nc.l.n r F r-tt SsLr ErffiOor 9+C 6 .d rlrrl.r Freda
C@0r€ .lrn lc ,F lrrl i 68.l of.xo.r(J tre
50101010@
5010101001
4010102000
ao201mo @ao2o1010oo
to201020 00
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, I)BLIGATIONS, OISBURSEMEN'TS AND BALANCES I3Y OBJECT OF EXPENOITURESA8 .,1 the qlanEr Ending ----_
1 3
FAFI No. 1-ASUMM./\RY OF APT,ROPRIATIIfNS, ALLCITMENTS, I)BLIGATIONS, OSBLIRSEMEN.TS ANo B,.I-ANcEs BY oBJEc.r oF EXPEND TuREsA3 ol the Quarter Ending
C{ r'ef Yc Apprqnsto..Sl.preEri.t Aop.oo.rricEC..linon9 ar?.!p I cnso,9 rnirlaion codo (t acs)
Furdine sour cod. t.. d";;;' :-=*-(a9, Old Fu.dCodr iot,i@,ltll
UACSCODE
currant Ye.r obtigaton!;
2 3 513+.) 6 t 9 11
l0=(6+
I )7)
{+9t'12
t5E(lr+i?+l!+
1412'.(5-10) a41O-
rs)
t---__ tM..cd srr\radJTcr..ri, 16
kh.rr Pri. r. lEr R- dftt!hrrtd ,).'. to i.t brr. oor tn C.E .l Go{dr-rlilr.l Pr. ro da. Got .l G6..mt -rn.
Cot!1@ tk*th bt *l.lrdl cl arca^ltue
lftDiq. Li id Erl.!5r qll.taiEr!. * (tr Stir.nnr Orat
rb.!r.E &r H.dr c-ri.
irrd*-, .id Eqnirr Or .y
Oio E(up.strAturh .nd Cdtunid L.Ltdoo Eq|EEt
Cql.b.\tn t tLhtt!t 6:ld.hD ttute
A. AUTOIAIIC APPROPiIAIIONSi.trdrtr.ni t,r. tEda P mm
sc.dt rorffir *.Jo61..1 ol .pi{6.cuim cuik .na r.
s!.dtrolEd obdoq.d d,.e.inlEr
conl.uoti\ n roth. Lst .tt6.:l datbnt lLt.
C. :IPECIAL I'UFTTOSE FUNDtiM.orn.G r.rsom.lE illr Fud
sdl, tldiE.r .L../o6i.(r or .)o.*ftnrftlnris. G dun, Fui
sp{tr, .roLrdd or.r6ai..1 o, .)ortdturt
Coha.!6.\ tn b th. Lst ,t 6t d ctbht ttul
t-h!.4.<t <t o,*td,i^ qyt
,0604(to 00506040a0 015060/r0a0 02SSOaoao 035060/oa0 04506011050 @4060{050 01ao60aoao 02to60/nEo 03
Curronl Y€a r Olsbur!6h.nis
11 19
+l
20_lt5+17+t8
certlfied Qxrect: Recomnrandiito
Budget :.)mcotAgancy Ht t crDettotur,nt Secr.aat)l
I
FAR No. 2-ASUMMARY OF APPROVED BUDGET, UTILIZATIONS, DTSBIJRSEMENTS AND AALANCES BY OBJECI OF EXPENDITURES
As of the Quarter Endlng __--__
Or!,'n'a!oi Cbd, (UACSI
Fof ,jrng Sourte code (.sclu5tDrcd):___
Unpaid utllilations(10-15) = 117+18)
cooE
!pprovad Budg€t EudlFt Utttizatloi
1 2 3 65.prG)t! T ai0{6+r+8
t1 12 135.r I ri2+
13*1t5+{!-10)
BiLt\xcEs
17 18
,I3E}'CY 3PECIFIC 9UDOET
S.l.rh. md l{rt-ndcg.ary- cr lnE.ac F'ry. rtlbrylt ft{ P.rldrr.tOttu Corponr.tto
Ptt ntur Ecoid c F.li.i AllD*D.o (PERA)
R.FEIr.ton Oq.rE.sTth.Dcrrrtim Ard.nc.
FAIA or s.(1rsyax.lrb li.Erml R.c !rrr.r^,6
Conlirnu 6> 4n to tta bsl t$lecl ol dpadnqo.
hlntannEa.t Ot|.r OFr"lhe E4.rEs!Tnv.lln, Erp.n-Irr.tE ExrlrE6i - Lo.drl.\.L! Exrirs6 - F *rlTt.lnh! lnd n(hol..hlt Itp.nr..
SdEhdiD rr.rtrrEFr.sSuptlL. ..d M.i.ii.l. Er p.nr.Oiic.6l,'aBi ElQ.rl!,..orrd. rnrc Er9qE s
tiorl&c{rnn bk Forn EF6n$srdilllzod.llel ${c.r E rpe6r.3
ro.d q+fi.,r Ep.rE6w.f.o c<r5 b9dr6DrqF .d i, Edc fi. af.ft$nl.d.t, odr! dnd Lr...tr) sL4pa6 EI8s6F6l, Ol ad t lboclrt E&HE+S,gtlltrd lrd tbn't S.l)pl4 Eprt.3I.nboot ond r..ttuc,tlonnl m.t..i.l. E!Fn6
T.rtoor s !d lrEtlElrrxr trririls EllGes
['lrl.ry, Pdlc. .,n Idic g|{les EeG.B.tr)'.rr.i sr Ffi(r'! g.eae. Ep.rr.6Ot'- S4?rB rid hr.r.t F-t0€rr6
C@lnua dD an lo lh. lasl oblecl ol 6xterdn$.
501o1olo50101010
502010oo
:0201010:i020101D
FAll No. 2-A
ISUMMARY OF APPROVEO BUDGET, UTILEATrcNS, DISBURSEMENTS AND BALANCCS BY OBJECT OF EXPENDITURES
As ot the Quarter EndinS
--.-.
OEanrrinon Cod6 {UACS)
F!ndrnr lio0r'ca (llr.! (as du itEft d)
Approvad Audgrll t!udget Utllirlt on EA!ANC$15
(1G1li ! (17,1 8j
Unpal.l LttillrEtron3
uAcscooE
1 2 ,-13{-,41 I 9 !1 13 141!,(l I +12;
l!,+14)161s.10) 17 1a
itir 3!c1fi SiuP:nillorvTiJsheslip F3(€
rEro1 Pr d b I\Fn RdidantsrhE3l Po d ro Fto$ lerG ot 6 than (r.nq'.IG)mtr r
rbro.n P! d tu otu G.rE i Go..nrirnt UnE
A, hLo dct ! t ta lh. b.t abJe.t d oxteodlun'
CaplrloutltysProB.,tI! th'n .td Equlrrr$t Outl.y&llrrtB .nd (,r€r 6tEtns Cu!ry
I'rUn!.
ro.CbA .nd Ha!. Cathn,
ilclhry.tu Eqi/nrn Or&)
rlqft.lcn rd Cormrlqt cn t6dildo!:/ F+ tlxir{
prn,l.obrdcW<ttu,e aiy)
@r'[rl o dc r], D rh, [.sl ob.,sct ot ax$hditua!
506C4040
10604040
50804040no80rt040
50004040
5060it05{)
50604050
5ft040505('6C405{)
Budget otlic.. t
n!I By:
I L ad,/D i p a d fi P n t S e.| rP.t: e tyChlet Acconr.,ttt Dircctur, F l;
Account Tide Account Code Debit Credit
0.00 0.00
MOVIE AND TELEVISION REVIEV AND CLASSIFICATION BOARD
Trial BalanceAs of
REGULAR AGENCY FUND
Accountaot IIIAccouoting Unit
3
Certi6ed Corrcct