INCOME STATEMENT BALANCE SHEET

DEBIT CREDIT DEBIT CREDIT december

64,685.23 ### CASH ON HAND 10,057.60 ### CASH IN BANK 545,728.00 ### Accounts Receivable

505,447.00 ### ALLOW. FOR PROBABLE LOSSES 4,093,020.87 ### LOAN RECEIVABLE

3,752,548.97 ### ALLOW. FOR PROBABLE LOSSES 29,802.06 ### Merchandis Inventory

### ### Supplies Inventory 7,918.60 ### Long Term investments 32,666.70 ### Land 362,166.20 ### Building

337,430.18 ### ACCUM. DEPRECIATION-Building 62,682.55 ### FURNITURE, FIXTURES AND OE

58,072.55 ### ACCUM. DEPRECIATION-OFFE 373,170.69 ### Tools, Machineries & Equipment

### ### 330,871.30 ### ACCUM. DEPRECIATION-OFFE

3,458.00 ### Miscellaneous Assts - Accounts Payable 20,557.09 ### SAVINGS DEPOSITS 19,386.56 ### INTEREST ON SHARE CAPITAL 19,386.63 ### PATRONAGE REFUND 77,585.61 ### DUE TO CETF (APEX) 200,000.00 ### Loan Payable-Short 3,574,853.78 ### LOANS PAYABLE- Long Term 201,549.69 ### MEMBERS BENEFITS FUND PAYABLE 40,626.06 ### NET SURPLUS 880,282.31 ### PAID UP SHARE CAPITAL

4,453,446.46 ### RESERVES FUND 5,801.87 - ###### EDUCATION AND TRAINING FUND 1,285.62 - ###### COMMUNITY DEVELOPMENT FUND

54,849.82 ### OPTIONAL FUND 41,056.00 Sales

41,689.46 Purchases 110.00 Freight In

Freight In-kuliglig 480.00 Interest Income on Loans 11,230.00 Milling Income 4,500.00 Kuligkig Income 450.00 Miscellaneous Income

Professional FeeService fee

2,000.00 SALARIES & WAGES-Consumers 800.00 alarie & Wage- Milling 700.00 SALARIES & WAGES- Credit 2,001.00 Incentives-Milling - Incentives-Kuliglig 2,200.00 Officers honorarium & allo.-Cr. 1,900.00 Officers honorarium & allo. - Officers Honoria - Milling 117.00 Travel & Transpo. 220.00 Travel & Transpo.- Cons. 300.00 Travel & Transpo.-Milling - Taxes & Licenses 1,011.75 Office Supplies 4,215.00 Fuel & Oil-Milling

Fuel & Oil-Kuliglig

- Miscellaneous Expense - Repaire & Maintenace-Kuliglig - Repair & Maintenance

Miscellaneous Expense-CreditMiscellaneous Expense-Kuliglig

311.50 Power, Light & Water-Milling 311.50 Power, Light & Water-Consumers 444.89 Spoiled Goods 2,198.00 Taxes & Licenses 413.00 Representation-Credit 280.00 Representation-Cons. -

Assembly Expense - Representation-Milling

34,998.12 Merchandis Inventory - 34,998.12 Revenue & Expense Summary 91,025.16 92,714.12 10,075,136.51 10,073,447.55 ######

1,688.96 1,688.96 #