JUNA DEVELOPMENT CORPORATION

San Jose Street, Roxas City

STATEMENT OF INCOME
For the Year Ended December 31, 2017
(In Philipine Pesos)

JUN JUL AUG SEPT OCT NOV DEC TOTAL

REVENUES
Banica Rental Collection 146,092.00 153,874.99 137,694.00 125,382.00 146,959.00 132,652.00 108,483.00 1,697,708.00
East Grove 21,474.38 211,650.69 25,404.28 75,016.89 54,589.73 56,708.54 30,788.87 638,907.41
Wharf Rental 11,200.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 67,200.00
Market Rental 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00
Others: Market 600.00 600.00 2,200.00 400.00 7,000.00 23,400.00
Total Revenues 189,366.38 376,125.68 174,298.28 213,198.89 212,548.73 199,960.54 156,871.87 2,487,215.41
LESS: OPERATING EXPENSES
Cable 8,376.00
Water 4,447.70
Light 55,870.70
Labor 168,344.50
Licences 111,843.20
Taxes 335,592.15
Repair: Materials 16,123.75
Repair: Labor 29,950.00
Miscellanous 4,332.30
Office Supplies 4,105.89
Represantation & Entertainment 6,090.00
Fuel & Oil 26,220.00
Benefits 11,556.00
Communication 17,670.00
Professiona Fees 1,200.00
Transportaion 3,296.00
Foods 13,850.00
Allowances 55,000.00
Insurance 29,735.43
Total Operating Expenses 903,603.62
Net Income Before Tax 1,583,611.79
 JUNA DEVELOPMENT CORPORATION
San Jose Street, Roxas City

CASH FLOWS & CASH BALANCES

For the Year Ended December 31, 2017
(In Philipine Pesos)

CASH FLOWS BANK BALANCES PAYABLES DR. VIA PAYABLE REGALVIEW

NET CASH CHECK
MONTH CASH IN CASH OUT IN/(OUT) METROBANK CHINA BANK PETTY CASH ON HAND TOTAL FROM TO FROM/(TO) FROM
JANUARY 193,799.78 107,320.47 86,479.31 346,016.74 18,725.96 4,504.53 369,247.23 -
FEBRUARY 171,739.00 345,194.77 (173,455.77) 170,388.72 21,445.96 3,956.78 195,791.46 20,000.00 20,000.00
MARCH 275,150.92 199,944.28 75,206.64 245,050.41 22,676.09 3,129.78 270,856.28 22,974.36 22,974.36
APRIL 154,645.94 213,856.56 (59,210.62) 179,911.02 22,864.09 8,870.54 211,645.65 16,008.74 16,008.74
MAY 175,008.40 188,478.83 (13,470.43) 166,748.58 30,954.09 472.04 198,174.71 -
JUNE 197,166.38 167,388.71 29,777.67 193,433.07 34,365.27 205.04 228,003.38 -
JULY 378,625.68 435,708.09 (57,082.41) 113,676.63 57,197.56 46.79 170,920.98 -
AUGUST 180,695.15 247,720.54 (67,025.39) 46,651.20 49,379.99 7,864.40 103,895.59 -
SEPTEMBER 217,148.89 209,193.11 7,955.78 59,395.32 33,655.92 6,695.00 12,198.00 111,944.24 (3,950.00) (3,950.00) 1,000.00
OCTOBER 212,848.73 222,379.60 (9,530.87) 60,365.05 39,363.92 2,684.40 102,413.37 3,950.00 (3,950.00) - 4,596.00
NOVEMBER 204,256.54 82,396.69 121,859.85 178,529.59 26,095.63 10,232.00 9,416.00 224,273.22 - 4,296.00
DECEMBER 361,928.45 484,777.38 (122,848.93) 61,049.01 30,963.63 9,411.65 101,424.29 5,000.00 5,000.00 1,650.00
TOTAL 2,723,013.86 2,904,359.03 (181,345.17) 1,821,215.34 387,688.11 58,072.95 21,614.00 2,288,590.40 67,933.10 (7,900.00) 60,033.10 11,542.00
PAYABLE REGALVIEW LEO SALVADOR
CASH
TO FROM/(TO) ADVANCE PAYMENT BALANCES
- -
- 2,500.00 2,500.00
- 500.00 3,000.00
- 1,500.00 1,500.00 3,000.00
- 12,000.00 3,000.00 12,000.00
- 3,000.00 9,000.00
- 9,000.00
- 1,000.00 8,000.00
1,000.00 1,000.00 7,000.00
300.00 4,296.00 7,000.00
4,296.00 - 1,000.00 6,000.00
1,650.00 1,000.00 5,000.00
4,596.00 6,946.00 16,500.00 11,500.00 5,000.00