11 PSU2016 - Part1 FS

PANGASINAN STATE UNIVERSITY
STATEMENT OF CASH FLOW BY FUND CY 2016
PARTICULARS
Cash Flows From Operating Activities
Cash Inflows
Receipt of Notice of Cash Allocation
Receipt of Notice of Transfer of Cash Allocation
Receipt of NCA for Trust and Other Receipts
Constructive Receipt of NCA for TRA
Receipt of Working Fund for Foreign-Assisted Projects
Collection of Income/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
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Subsidy from other National Government Agencies
Assistance from Local Government Units
Assistance from Government-Owned and Controlled Corporations
Collection of Receivables
Collection of loans and receivables
Collection of lease receivables
Collection of receivables from audit disallowances
Collection of other receivables
Receipt of Inter-Agency Fund Transfers
Receipt of cash for the account of NGAs/LGUs/GOCCs
Receipt of funds for the implementation of projects from NGAs/LGUs/GOCCs
Receipt of funds for other inter-agency transactions
Receipt of Intra-Agency Fund Transfers
Receipt of funds from CO/Bureaus/ROs/OUs for implementation of programs/projects
Receipt of working fund by Foreign-Service Posts
Receipt of funds for other intra-agency transactions
Receipt of Trust Liabilities
Receipt of Disaster Risk Reduction and Management Fund
Receipt of bail bonds
Receipt of guaranty/security deposits
Receipt of customers' deposits
Collection of other trust receipts
Other Receipts
Receipt of deposits on Letters of Credits
Receipt of refund of guaranty deposits
Receipt of refund of fund transfers
Receipt of payment for liquidated damages
Receipt of unused Petty Cash Fund
PARTICULARS
Receipt of unearned revenue
Receipt of other deferred credits
Refund of overpayment of Personal Services
Refund of overpayment of Maintenance and Other Operating Expenses
Receipt of refund of cash advances
Other miscellaneous receipts
Adjustments
Restoration of cash for unreleased checks
Restoration of cash for cancelled/lost/stale checks/ADA
Other adjustments - inflow
Total Cash Inflows
Cash Outflows
Replenishment of negotiated MDS checks
Remittance to National Treasury
Remittance of current year's income/revenue
Remittance of prior year's income/revenue
Remittance of trust receipts
Remittance of refunds, overpayments and disallowances and other receipts
Payment of operating expenses
Payment of personnel services
Payment of maintenance and other operating expenses
Payment of financial expenses
Liquidation of cash advances granted during the year
Replenishment of Petty Cash
Payment of Current Year's Accounts Payable
Purchase of Inventories
Purchase of inventories for sale
Purchase of inventories for distribution
Purchase of inventories for consumption
Purchase of raw materials inventory
Purchase of Consumable Biological Assets
Purchase of livestock for consumption/sale/distribution
Purchase of trees, plants and crops for consumption/sale/distribution
Purchase of aquaculture
Purchase of other consumable biological assets
Grant of Cash Advances (Unliquidated During the Year)
Advances for operating expenses
Advances for Payroll
Advances for special purpose/time-bound undertaking
Advances to officers and employees
Prepayments
Advances to Procurement Service
Advances to Other NGAs/LGUs/GOCCs for purchase of goods and services as authorized by law
Advances to Contractors (for Repairs and Maintenance of PPE - not capitalized)
PARTICULARS
Prepaid Rent
Prepaid Registration
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment of Deposits
Payment of deposits on letters of credits
Payment of guaranty deposits
Payment of other deposits
Payment of Prior Year's Accounts Payable
Payment of prior year's Accounts Payable
Payment of prior year's operating expenses
Remittance of Personnel Benefit Contributions and Mandatory Deductions
Remittance of taxes withheld covered by TRA
Remittance of taxes withheld not covered by TRA
Remittance of GSIS/Pag-IBIG/PhilHealth
Remittance of other personnel benefits contirbutions and mandatory deductions
Remittance of Other Payables
Grant of Financial Assistance/Subsidy
Grant of financial assistance to NGAs/LGUs/GOCCs
Grant of financial assistance to NGOs/POs
Payment of Internal Revenue Allotment
Grant of other subsidies
Release of Inter-Agency Fund Transfers
Release of funds for the implementation of projects from NGAs/LGUs/GOCCs
Release of funds for other inter-agency transactions
Release of intra-agency fund transfers
Release of funds to Bureaus/ROs/OUs for implementation of programs/projects
Release of working funds to Foreign-Service Posts
Release of funds for other intra-agency transactions
Payment from Trust Liabilities/Fund Transfers
Payment from Disaster Risk Reduction and Management Fund
Payment for the implementation of inter-agency transferred funds
Payment for the implementation of intra-agency transferred funds
Payment for the implementation of other trust receipts/trust funds
Grant of cash advance from inter-agency fund transfers/trust funds
Refund of Excess Fund Transfers/Trust Fund
Refund of bail bonds
Refund of guaranty/security deposits
Refund of customers' deposits
Other Disbursements
Refund of Excess Working Fund
Refund of excess income
PARTICULARS
Other miscellaneous disbursements
Adjustments
Reversion of unused NCA
Adjustment for dishonored checks
Adjustment for Cash Shortage
Reversing Entry for Unreleased Checks in the Previous Year
Other adjustments - outflow
Total Cash Outflows
Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Cash Inflows
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Purchase of land
Payment for land improvements
Construction of infrastructure assets
Construction of buildings and other structures
Purchase of machinery and equipment
Purchase of transportation equipment
Purchase of furniture, fixtures and books
Payment for leased assets improvements
Construction in progress
Construction/Acquisition of heritage assets
Payment of service concession
Purchase of other property, plant and equipment
Payment of right of way
Advances to Contractors
Payment of guaranty deposit
Payment of retention fee to contractors
Payment of other fees charged to the projects
Payment of incidental expenses
Payment for rehabilitation of property, plant and equipment (capitalized repair)
Payment of current year's accounts payable for the construction of property, plant and equipment
Payment of prior year's accounts payable for the construction of property, plant and equipment
Release of fund for sub-Loans
Grant of loans
Total Cash Outflows
Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities
Cash Inflows
Total Cash Outflows
Cash Provided by (Used in) Financing Activities
Effects of Exchange Rate Changes on Cash and Cash Equivalents
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities
Add: Cash Balance, Beginning January 1, 2016
Cash Balance, Ending December 31, 2016

ANGASINAN STATE UNIVERSITY

Regular Agency Fund
PARTICULARS Amount
ash Flows From Operating Activities
Cash Inflows
Receipt of Notice of Cash Allocation ### 503,612,138.1
Receipt of Notice of Cash Allocation 470,346,034.0
Receipt of Notice of Transfer of Cash Allocation -
Receipt of NCA for Trust and Other Receipts -
Constructive Receipt of NCA for TRA 33,266,104.1
Receipt of Working Fund for Foreign-Assisted Projects -
Collection of Income/Revenues ### 2,060.0
Collection of tax revenue -
Collection of service and business income -
Collection of other income 2,060.0
Receipt of shares, grants and donations -
Receipt of prior years' income -
Receipt of Subsidy from Other NGAs, LGUs and GOCCs ### -
Subsidy from other National Government Agencies -
Assistance from Local Government Units -
Assistance from Government-Owned and Controlled Corporations -
Collection of Receivables ### 77,018.8
Collection of loans and receivables 14,970.0
Collection of lease receivables -
Collection of receivables from audit disallowances 26,900.0
Collection of other receivables 35,148.8
Receipt of Inter-Agency Fund Transfers ### -
Receipt of cash for the account of NGAs/LGUs/GOCCs -
Receipt of funds for the implementation of projects from NGAs/LGUs/GOCCs -
Receipt of funds for other inter-agency transactions -
Receipt of Intra-Agency Fund Transfers ### 42,757.1
Receipt of funds from CO/Bureaus/ROs/OUs for implementation of programs/projects -
Receipt of working fund by Foreign-Service Posts -
Receipt of funds for other intra-agency transactions 42,757.1
Receipt of Trust Liabilities ### -
Receipt of Disaster Risk Reduction and Management Fund -
Receipt of bail bonds -
Receipt of guaranty/security deposits -
Receipt of customers' deposits -
Collection of other trust receipts -
Other Receipts ### 577,379.2
Receipt of deposits on Letters of Credits -
Receipt of refund of guaranty deposits -
Receipt of refund of fund transfers -
Receipt of payment for liquidated damages -
Receipt of unused Petty Cash Fund 12,000.0
Regular Agency Fund
PARTICULARS Amount
Receipt of unearned revenue -
Receipt of other deferred credits -
Refund of overpayment of Personal Services -
Refund of overpayment of Maintenance and Other Operating Expenses -
Receipt of refund of cash advances 565,229.2
Other miscellaneous receipts 150.0
Adjustments ### 262,102.1
Restoration of cash for unreleased checks -
Restoration of cash for cancelled/lost/stale checks/ADA 75,013.6
Other adjustments - inflow 187,088.4
Total Cash Inflows ### 504,573,455.4
Cash Outflows ###
Replenishment of negotiated MDS checks ### -
Remittance to National Treasury ### 576,344.5
Remittance of current year's income/revenue -
Remittance of prior year's income/revenue -
Remittance of trust receipts -
Remittance of refunds, overpayments and disallowances and other receipts 576,344.5
Payment of operating expenses ### 282,504,464.0
Payment of personnel services 165,750,753.3
Payment of maintenance and other operating expenses 26,059,350.0
Payment of financial expenses -
Liquidation of cash advances granted during the year 89,357,147.8
Replenishment of Petty Cash 480,465.9
Payment of Current Year's Accounts Payable 856,746.9
Purchase of Inventories ### 6,934,465.1
Purchase of inventories for sale -
Purchase of inventories for distribution -
Purchase of inventories for consumption 6,934,465.1
Purchase of raw materials inventory -
Purchase of Consumable Biological Assets ### -
Purchase of livestock for consumption/sale/distribution -
Purchase of trees, plants and crops for consumption/sale/distribution -
Purchase of aquaculture -
Purchase of other consumable biological assets -
Grant of Cash Advances (Unliquidated During the Year) ### 7,016,384.4
Advances for operating expenses -
Advances for Payroll 2,486,370.9
Advances for special purpose/time-bound undertaking 4,507,233.5
Advances to officers and employees 22,780.0
Prepayments ### 216,468.0
Advances to Procurement Service -
Advances to Other NGAs/LGUs/GOCCs for purchase of goods and services as authorized by law -
Advances to Contractors (for Repairs and Maintenance of PPE - not capitalized) 216,468.0
Regular Agency Fund
PARTICULARS Amount
Prepaid Rent -
Prepaid Registration -
Prepaid Interest -
Prepaid Insurance -
Other Prepayments -
Payment of Deposits ### -
Payment of deposits on letters of credits -
Payment of guaranty deposits -
Payment of other deposits -
Payment of Prior Year's Accounts Payable ### 24,612,525.2
Payment of prior year's Accounts Payable 24,550,282.5
Payment of prior year's operating expenses 62,242.6
Remittance of Personnel Benefit Contributions and Mandatory Deductions ### 131,246,657.8
Remittance of taxes withheld covered by TRA 33,266,104.1
Remittance of taxes withheld not covered by TRA 38,295.5
Remittance of GSIS/Pag-IBIG/PhilHealth 67,143,109.6
Remittance of other personnel benefits contirbutions and mandatory deductions 5,432,508.0
Remittance of Other Payables 25,366,640.4
Grant of Financial Assistance/Subsidy ### -
Grant of financial assistance to NGAs/LGUs/GOCCs -
Grant of financial assistance to NGOs/POs -
Payment of Internal Revenue Allotment -
Grant of other subsidies -
Release of Inter-Agency Fund Transfers ### 245,000.0
Release of funds for the implementation of projects from NGAs/LGUs/GOCCs 245,000.0
Release of funds for other inter-agency transactions -
Release of intra-agency fund transfers ### 3,375.0
Release of funds to Bureaus/ROs/OUs for implementation of programs/projects -
Release of working funds to Foreign-Service Posts -
Release of funds for other intra-agency transactions 3,375.0
Payment from Trust Liabilities/Fund Transfers ### 1,089,230.0
Payment from Disaster Risk Reduction and Management Fund -
Payment for the implementation of inter-agency transferred funds 1,089,230.0
Payment for the implementation of intra-agency transferred funds -
Payment for the implementation of other trust receipts/trust funds -
Grant of cash advance from inter-agency fund transfers/trust funds -
Refund of Excess Fund Transfers/Trust Fund -
Refund of bail bonds -
Refund of guaranty/security deposits -
Refund of customers' deposits -
Other Disbursements ### 1,424,740.7
Refund of Excess Working Fund 1,382,457.5
Refund of excess income -
Regular Agency Fund
PARTICULARS Amount
Other miscellaneous disbursements 42,283.2
Adjustments ### 21,015,183.2
Reversion of unused NCA 19,438,932.6
Adjustment for dishonored checks -
Adjustment for Cash Shortage -
Reversing Entry for Unreleased Checks in the Previous Year -
Other adjustments - outflow 1,576,250.5
Total Cash Outflows ### 476,884,838.2
ash Provided by (Used in) Operating Activities ### 27,688,617.2
ash Flows from Investing Activities ### -
Cash Inflows ### -
Cash Outflows ###
Purchase/Construction of Investment Property ###
Purchase/Construction of Property, Plant and Equipment ### 33,061,891.1
Purchase of land -
Payment for land improvements -
Construction of infrastructure assets -
Construction of buildings and other structures 4,655,203.0
Purchase of machinery and equipment 522,144.6
Purchase of transportation equipment -
Purchase of furniture, fixtures and books -
Payment for leased assets improvements -
Construction in progress 21,609,387.3
Construction/Acquisition of heritage assets -
Payment of service concession -
Purchase of other property, plant and equipment -
Payment of right of way -
Advances to Contractors 4,951,391.7
Payment of guaranty deposit 1,323,764.4
Payment of retention fee to contractors -
Payment of other fees charged to the projects -
Payment of incidental expenses -
Payment for rehabilitation of property, plant and equipment (capitalized repair) -
Payment of current year's accounts payable for the construction of property, plant and equipment -
Payment of prior year's accounts payable for the construction of property, plant and equipment -
Release of fund for sub-Loans -
Grant of loans -
ash Provided by (Used in) Investing Activities ### (33,061,891.1
ash Flows from Financing Activities ### -
Cash Inflows ### -
Total Cash Outflows ### -
ash Provided by (Used in) Financing Activities ### -
fects of Exchange Rate Changes on Cash and Cash Equivalents ### -
Regular Agency Fund
PARTICULARS Amount
otal Cash Provided by (Used in) Operating, Investing and Financing Activities ### (5,373,273.9
dd: Cash Balance, Beginning January 1, 2016 ### 14,987,441.8
ash Balance, Ending December 31, 2016 ### 9,614,167.8
###
0.0
### 0.0

ASINGAN
PARTICULARS
Cash Inflows
Collection of Income/Revenues ### -
Collection of Receivables ### -
Receipt of Intra-Agency Fund Transfers ### -
Other Receipts ### -
ASINGAN
PARTICULARS
Cash Outflows ###
Replenishment of negotiated MDS checks ###
Payment of maintenance and other operating expenses 437,257.2
Purchase of Inventories ### -
Grant of Cash Advances (Unliquidated During the Year) ### 7,350.0
Advances for special purpose/time-bound undertaking 7,350.0
Prepayments ### -
ASINGAN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment of Prior Year's Accounts Payable ### -
Release of Inter-Agency Fund Transfers ### -
Release of intra-agency fund transfers ### -
Payment from Trust Liabilities/Fund Transfers ### -
Other Disbursements ### -
ASINGAN
PARTICULARS
Adjustments ### -
ash Provided by (Used in) Operating Activities ### 325,920.6
ash Flows from Investing Activities ###
Cash Inflows ###
Cash Outflows ###
Purchase/Construction of Property, Plant and Equipment ### -
Purchase of land
Grant of loans
ash Provided by (Used in) Investing Activities ### -
Cash Inflows ###
ASINGAN
PARTICULARS
otal Cash Provided by (Used in) Operating, Investing and Financing Activities ### 325,920.6
dd: Cash Balance, Beginning January 1, 2016 ### 297,192.3
ash Balance, Ending December 31, 2016 ### 623,113.0
### (0.0
### 0.0

BAYAMBANG
PARTICULARS
Cash Inflows
BAYAMBANG
PARTICULARS
Adjustments ### -
Cash Outflows ###
Remittance to National Treasury ### -
Advances for Payroll 728,578.5
Prepayments ### -
BAYAMBANG
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment of Prior Year's Accounts Payable ### 10,810.8
Payment of prior year's Accounts Payable 10,810.8
BAYAMBANG
PARTICULARS
Other adjustments - outflow 8,950.4
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BAYAMBANG
PARTICULARS
otal Cash Provided by (Used in) Operating, Investing and Financing Activities ### 2,772,438.0
### (0.0
### (0.0

BINMALEY
PARTICULARS
Cash Inflows
BINMALEY
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
BINMALEY
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
BINMALEY
PARTICULARS
ash Provided by (Used in) Operating Activities ### (604,927.4
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BINMALEY
PARTICULARS
otal Cash Provided by (Used in) Operating, Investing and Financing Activities ### (604,927.4
### 0.0
### (0.0

INFANTA
PARTICULARS
Cash Inflows
INFANTA
PARTICULARS
Adjustments ### -
Cash Outflows ###
Grant of Cash Advances (Unliquidated During the Year) ### -
Prepayments ### -
INFANTA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Remittance of Other Payables 460,739.0
Other Disbursements ### 25,915.6
INFANTA
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
INFANTA
PARTICULARS
### 0.0
### 0.0

SAN CARLOS
PARTICULARS
Cash Inflows
SAN CARLOS
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
SAN CARLOS
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Remittance of taxes withheld not covered by TRA -
Remittance of other personnel benefits contirbutions and mandatory deductions -
SAN CARLOS
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
SAN CARLOS
PARTICULARS
###
### 0.0

STA MARIA
PARTICULARS
Cash Inflows
STA MARIA
PARTICULARS
Cash Outflows ###
Payment of personnel services 142,872.1
Prepayments ### -
STA MARIA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
STA MARIA
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
STA MARIA
PARTICULARS
### (0.0
### 0.0

URDANETA
PARTICULARS
Cash Inflows
Collection of receivables from audit disallowances 26,900.0
URDANETA
PARTICULARS
Adjustments ### -
Cash Outflows ###
Replenishment of Petty Cash -
Purchase of Inventories ### 1,800.0
Purchase of inventories for consumption 1,800.0
Advances for Payroll -
Prepayments ### -
URDANETA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Remittance of other personnel benefits contirbutions and mandatory deductions 5,432,508.0
Other Disbursements ### 1,382,457.5
Refund of Excess Working Fund 1,382,457.5
URDANETA
PARTICULARS
Adjustments ### (10,129.3
Other adjustments - outflow (10,129.3
ash Provided by (Used in) Operating Activities ### (2,429,902.0
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
URDANETA
PARTICULARS
### 0.0
### 0.0

MAIN
PARTICULARS A
Cash Inflows
Collection of Receivables ### 738.8
Collection of other receivables 738.8
MAIN
PARTICULARS A
Cash Outflows ###
Advances for Payroll 1,757,792.3
Prepayments ### 216,468.0
Advances to Contractors (for Repairs and Maintenance of PPE - not capitalized) 216,468.0
MAIN
PARTICULARS A
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
MAIN
PARTICULARS A
Adjustments ### 19,438,932.6
Reversion of unused NCA 19,438,932.6
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
MAIN
PARTICULARS A
### 0.0
### 0.0
STATEMENT OF CASH FLOW BY FUND CY 2016 Internally Generated

Income
PARTICULARS Amount
sh Flows From Operating Activities
Cash Inflows
Receipt of Notice of Cash Allocation ###
Collection of Income/Revenues ### 260,880,260.6
Collection of service and business income 259,801,519.6
Collection of other income 1,078,741.0
Receipt of Subsidy from Other NGAs, LGUs and GOCCs ### 1,222,740.9
Subsidy from other National Government Agencies 1,222,740.9
Collection of Receivables ### 3,711,422.6
Collection of other receivables 2,891,618.8
Receipt of Inter-Agency Fund Transfers ###
Receipt of Intra-Agency Fund Transfers ### 75,532,617.3
Receipt of funds from CO/Bureaus/ROs/OUs for implementation of programs/projects 617,558.9
Receipt of funds for other intra-agency transactions 74,915,058.4
Receipt of Trust Liabilities ###
Other Receipts ### 8,218,507.3
Income
PARTICULARS Amount
Refund of overpayment of Personal Services 12,647.8
Refund of overpayment of Maintenance and Other Operating Expenses 38,668.8
Receipt of refund of cash advances 1,081,967.6
Other miscellaneous receipts 7,035,051.9
Adjustments ### 4,841,543.1
Restoration of cash for unreleased checks 187,910.0
Other adjustments - inflow 4,457,163.8
Cash Outflows ###
Remittance to National Treasury ###
Purchase of Consumable Biological Assets ###
Prepayments ###
Income
PARTICULARS Amount
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment of Deposits ###
Remittance of taxes withheld not covered by TRA 14,128,479.5
Remittance of other personnel benefits contirbutions and mandatory deductions 826,677.0
Grant of Financial Assistance/Subsidy ### 655,361.4
Grant of other subsidies 655,361.4
Release of Inter-Agency Fund Transfers ###
Release of intra-agency fund transfers ### 66,334,385.2
Release of funds for other intra-agency transactions 66,334,385.2
Payment from Trust Liabilities/Fund Transfers ###
Refund of excess income 125,392.0
Income
PARTICULARS Amount
sh Provided by (Used in) Operating Activities ### 125,050,096.8
sh Flows from Investing Activities ###
Cash Inflows ###
Cash Outflows ###
Purchase of land
Construction of infrastructure assets 413,850.0
Purchase of machinery and equipment 17,308,822.5
Purchase of furniture, fixtures and books 1,184,178.4
Purchase of other property, plant and equipment 3,389,459.2
Payment for rehabilitation of property, plant and equipment (capitalized repair) 827,039.0
Payment of prior year's accounts payable for the construction of property, plant and equipment 7,354,255.8
Grant of loans
sh Provided by (Used in) Investing Activities ### (62,956,033.1
sh Flows from Financing Activities ###
Cash Inflows ###
Total Cash Outflows ###
sh Provided by (Used in) Financing Activities ###
ects of Exchange Rate Changes on Cash and Cash Equivalents ###
Income
PARTICULARS Amount
tal Cash Provided by (Used in) Operating, Investing and Financing Activities ### 62,094,063.7
sh Balance, Ending December 31, 2016 ### 137,638,055.0
###
0.0
sh Balance, Ending December 31, 2015 ### 75,543,991.2
### 0.

ASINGAN
PARTICULARS
Cash Inflows
Receipt of Notice of Cash Allocation ### -
ASINGAN
PARTICULARS
Cash Outflows ###
Prepayments ### -
ASINGAN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Remittance of Personnel Benefit Contributions and Mandatory Deductions ### 291,443.92
Remittance of GSIS/Pag-IBIG/PhilHealth 114,558.95
ASINGAN
PARTICULARS
Cash Provided by (Used in) Operating Activities ### 2,261,566.79
Cash Flows from Investing Activities ###
Cash Inflows ###
Cash Outflows ###
Purchase/Construction of Property, Plant and Equipment ### 254,000.00
Purchase of land
Purchase of other property, plant and equipment 254,000.00
Grant of loans
Total Cash Outflows ### 254,000.00
Cash Provided by (Used in) Investing Activities ### (254,000.00)
Cash Flows from Financing Activities ### -
Cash Inflows ###
Cash Provided by (Used in) Financing Activities ### -
Effects of Exchange Rate Changes on Cash and Cash Equivalents ### -
ASINGAN
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities ### 2,007,566.79
Add: Cash Balance, Beginning January 1, 2016 ### 1,359,342.44
Cash Balance, Ending December 31, 2016 ### 3,366,909.23
### -
### 0.00

BAYAMBANG
PARTICULARS
Cash Inflows
Receipt of unused Petty Cash Fund 171.01
BAYAMBANG
PARTICULARS
Other miscellaneous receipts 52,205.00
Cash Outflows ###
Purchase of Inventories ### 164,474.87
Prepayments ### -
BAYAMBANG
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
BAYAMBANG
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Provided by (Used in) Investing Activities ### -
Cash Inflows ###
BAYAMBANG
PARTICULARS
### -
### 0.00

BINMALEY
PARTICULARS
Cash Inflows
Collection of Receivables ### 1,983,807.50
Collection of other receivables 1,983,807.50
BINMALEY
PARTICULARS
Cash Outflows ###
Prepayments ### -
BINMALEY
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
BINMALEY
PARTICULARS
Adjustments ### -
Cash Provided by (Used in) Operating Activities ### 956,929.46
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BINMALEY
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities ### 956,929.46
### -
### (136,623.26)

BINMALEY-OUS
PARTICULARS
Cash Inflows
Collection of service and business income 3,885.00
BINMALEY-OUS
PARTICULARS
Adjustments ### -
Total Cash Inflows ### 573,720.00
Cash Outflows ###
Payment of operating expenses ### 529,570.00
Liquidation of cash advances granted during the year 529,570.00
Prepayments ### -
BINMALEY-OUS
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
BINMALEY-OUS
PARTICULARS
Adjustments ### -
Cash Provided by (Used in) Operating Activities ### 6,920.00
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BINMALEY-OUS
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities ### 6,920.00
Add: Cash Balance, Beginning January 1, 2016 ### 136,623.26
Cash Balance, Ending December 31, 2016 ### 143,543.26
### -
Cash Balance, Ending December 31, 2015 ### -
### 136,623.26

INFANTA
PARTICULARS
Cash Inflows
INFANTA
PARTICULARS
Cash Outflows ###
Prepayments ### -
INFANTA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
INFANTA
PARTICULARS
Adjustments ### -
Cash Provided by (Used in) Operating Activities ### (46,706.06)
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
INFANTA
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities ### (62,704.06)
### (0.00)
### 0.00

SAN CARLOS
PARTICULARS
Cash Inflows
SAN CARLOS
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ###
SAN CARLOS
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Remittance of taxes withheld covered by TRA -
SAN CARLOS
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
SAN CARLOS
PARTICULARS
### -
### 0.00

STA MARIA
PARTICULARS
Cash Inflows
STA MARIA
PARTICULARS
Cash Outflows ###
Prepayments ### -
STA MARIA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
STA MARIA
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Purchase of furniture, fixtures and books 13,682.00
Grant of loans
Cash Provided by (Used in) Investing Activities ### (29,672.00
Cash Inflows ###
STA MARIA
PARTICULARS
### -
### 0.00

URDANETA
PARTICULARS
Cash Inflows
URDANETA
PARTICULARS
Cash Outflows ###
Prepayments ### -
URDANETA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
URDANETA
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
URDANETA
PARTICULARS
### -
### 0.00

ALAMINOS
PARTICULARS
Cash Inflows
ALAMINOS
PARTICULARS
Adjustments ### 4,024,247.92
Other adjustments - inflow 4,024,247.92
Cash Outflows ###
Prepayments ### -
ALAMINOS
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
ALAMINOS
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
ALAMINOS
PARTICULARS
### -
### 0.00

ous
PARTICULARS
Cash Inflows
ous
PARTICULARS
Adjustments ### -
Cash Outflows ###
Payment of personnel services -
Payment of Current Year's Accounts Payable -
Prepayments ### -
ous
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
ous
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Construction of buildings and other structures -
Construction in progress -
Advances to Contractors -
Payment of guaranty deposit -
Grant of loans
Cash Inflows ###
ous
PARTICULARS
### -
### 0.00

MAIN
PARTICULARS
Cash Inflows
Receipt of Intra-Agency Fund Transfers ### 74,695,036.90
Receipt of funds for other intra-agency transactions 74,695,036.90
MAIN
PARTICULARS
Refund of overpayment of Maintenance and Other Operating Expenses 38,668.80
Cash Outflows ###
Advances for Payroll (0.00
Prepayments ### -
MAIN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
MAIN
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Construction of infrastructure assets 413,850.00
Purchase of furniture, fixtures and books 1,170,496.42
Purchase of other property, plant and equipment 3,135,459.20
Payment of current year's accounts payable for the construction of property, plant and equipment -
Payment of prior year's accounts payable for the construction of property, plant and equipment 7,354,255.85
Grant of loans
Cash Provided by (Used in) Investing Activities ### (61,851,297.58
Cash Inflows ###
MAIN
PARTICULARS
### 0.00
### 0.00
GASINAN STATE UNIVERSITY

Business Type Incom
PARTICULARS Amount
h Flows From Operating Activities
sh Inflows
Collection of Income/Revenues ### 50,488,849
Collection of service and business income 49,972,421
Collection of other income 472,725
Receipt of prior years' income 43,702
Receipt of Subsidy from Other NGAs, LGUs and GOCCs ###
Collection of Receivables ### 154,042
Collection of loans and receivables 150,542
Collection of other receivables 3,500
Receipt of Intra-Agency Fund Transfers ### 893,150
Receipt of funds from CO/Bureaus/ROs/OUs for implementation of programs/projects 35,850
Receipt of funds for other intra-agency transactions 857,300
Receipt of Trust Liabilities ### 860,831
Collection of other trust receipts 860,831
Other Receipts ### 73,765
Business Type Incom
PARTICULARS Amount
Receipt of refund of cash advances 73,585
Other miscellaneous receipts 180
Adjustments ### 2,128
Other adjustments - inflow 2,128
tal Cash Inflows ### 52,472,766
sh Outflows ###
Payment of operating expenses ### 7,438,731
Payment of personnel services 95,429
Payment of maintenance and other operating expenses 5,843,026
Liquidation of cash advances granted during the year 1,499,675
Payment of Current Year's Accounts Payable 600
Purchase of Inventories ### 6,709,362
Purchase of inventories for sale 4,967,896
Purchase of inventories for consumption 1,741,466
Grant of Cash Advances (Unliquidated During the Year) ### 5,900
Advances for special purpose/time-bound undertaking 5,900
Prepayments ###
Business Type Incom
PARTICULARS Amount
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment of Prior Year's Accounts Payable ### 4,039,745
Payment of prior year's Accounts Payable 4,039,745
Remittance of Personnel Benefit Contributions and Mandatory Deductions ### 3,804,786
Remittance of taxes withheld not covered by TRA 899,656
Remittance of GSIS/Pag-IBIG/PhilHealth 4,000
Remittance of Other Payables 2,901,130
Grant of Financial Assistance/Subsidy ### 2,256,865
Grant of other subsidies 2,256,865
Release of intra-agency fund transfers ### 9,386,593
Release of funds for other intra-agency transactions 9,386,593
Payment from Trust Liabilities/Fund Transfers ### 12,021,194
Payment for the implementation of intra-agency transferred funds 1,689,425
Payment for the implementation of other trust receipts/trust funds 10,331,769
Other Disbursements ### 803,610
Refund of excess income 801,185
Business Type Incom
PARTICULARS Amount
Other miscellaneous disbursements 2,425
Adjustments ### 249,897
Other adjustments - outflow 249,897
tal Cash Outflows ### 46,716,685
h Provided by (Used in) Operating Activities ### 5,756,080
h Flows from Investing Activities ###
sh Inflows ###
sh Outflows ###
Purchase/Construction of Property, Plant and Equipment ### 6,516,841
Purchase of land
Purchase of machinery and equipment 6,516,841
Grant of loans
tal Cash Outflows ### 6,516,841
h Provided by (Used in) Investing Activities ### (6,516,841
h Flows from Financing Activities ###
sh Inflows ###
h Provided by (Used in) Financing Activities ###
cts of Exchange Rate Changes on Cash and Cash Equivalents ###
Business Type Incom
PARTICULARS Amount
l Cash Provided by (Used in) Operating, Investing and Financing Activities ### (760,761
: Cash Balance, Beginning January 1, 2016 ### 28,666,881
h Balance, Ending December 31, 2016 ### 27,906,120
###
Balance, Ending December 31, 2015 ###
###

ASINGAN
PARTICULARS
Cash Inflows
Receipt of prior years' income 36,666.60
ASINGAN
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
ASINGAN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Remittance of Personnel Benefit Contributions and Mandatory Deductions ### -
Grant of Financial Assistance/Subsidy ### 1,314,270.00
Grant of other subsidies 1,314,270.00
ASINGAN
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
ash Provided by (Used in) Investing Activities ### (42,750.00
Cash Inflows ###
ffects of Exchange Rate Changes on Cash and Cash Equivalents ### -
ASINGAN
PARTICULARS
### -
### 0.0

BAYAMBANG
PARTICULARS
Cash Inflows
BAYAMBANG
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
BAYAMBANG
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment of Prior Year's Accounts Payable ### 145.00
Payment of prior year's Accounts Payable 145.00
BAYAMBANG
PARTICULARS
Cash Provided by (Used in) Operating Activities ### (1,579,914.73
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BAYAMBANG
PARTICULARS
### -
### 0.00

BINMALEY
PARTICULARS
Cash Inflows
Receipt of Trust Liabilities ### 860,831.00
Collection of other trust receipts 860,831.00
BINMALEY
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
BINMALEY
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment from Trust Liabilities/Fund Transfers ### 828,191.00
Payment for the implementation of intra-agency transferred funds 828,191.00
BINMALEY
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BINMALEY
PARTICULARS
### -
### 0.00

INFANTA
PARTICULARS
Cash Inflows
Receipt of Subsidy from Other NGAs, LGUs and GOCCs ###
Receipt of Trust Liabilities ###
Other Receipts ###
INFANTA
PARTICULARS
Adjustments ###
Cash Outflows ###
Grant of Cash Advances (Unliquidated During the Year) ###
Prepayments ###
INFANTA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Release of intra-agency fund transfers ###
Payment from Trust Liabilities/Fund Transfers ###
INFANTA
PARTICULARS
Adjustments ###
Cash Inflows ###
Cash Outflows ###
Purchase/Construction of Property, Plant and Equipment ###
Purchase of land
Grant of loans
ash Provided by (Used in) Investing Activities ###
ash Flows from Financing Activities ###
Cash Inflows ###
ash Provided by (Used in) Financing Activities ###
ects of Exchange Rate Changes on Cash and Cash Equivalents ###
INFANTA
PARTICULARS
tal Cash Provided by (Used in) Operating, Investing and Financing Activities ### (85,345.7
###
### 0.0

SAN CARLOS
PARTICULARS
Cash Inflows
SAN CARLOS
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
SAN CARLOS
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
SAN CARLOS
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
SAN CARLOS
PARTICULARS
### -
### 0.0

STA MARIA
PARTICULARS
ash Flows From Operating Activities -
Cash Inflows
Collection of other income -
Receipt of prior years' income 7,036.00
STA MARIA
PARTICULARS
Adjustments ### 128.52
Other adjustments - inflow 128.52
Cash Outflows ###
Payment of Current Year's Accounts Payable 600.00
Prepayments ### -
STA MARIA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
STA MARIA
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
STA MARIA
PARTICULARS
### (0.00
### 0.0

URDANETA
PARTICULARS
Cash Inflows
Other Receipts ### 180.0
URDANETA
PARTICULARS
Adjustments ### -
Cash Outflows ###
Liquidation of cash advances granted during the year -
Prepayments ### -
URDANETA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
URDANETA
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
URDANETA
PARTICULARS
### -
### 0.0

MAIN
PARTICULARS
Cash Inflows
MAIN
PARTICULARS
Cash Outflows ###
Purchase of inventories for sale 4,967,896.36
Prepayments ### -
MAIN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment for the implementation of other trust receipts/trust funds 10,331,769.53
MAIN
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Provided by (Used in) Investing Activities ### (5,362,231.43)
Cash Inflows ###
MAIN
PARTICULARS
### -
### 0.00

Trust Fund
PARTICULARS Amount
Cash Inflows
Receipt of Notice of Cash Allocation -
Constructive Receipt of NCA for TRA -
Receipt of Working Fund for Foreign-Assisted Projects -
Collection of tax revenue -
Collection of other income -
Receipt of prior years' income -
Assistance from Local Government Units -
Assistance from Government-Owned and Controlled Corporations -
Collection of loans and receivables -
Collection of receivables from audit disallowances -
Receipt of Inter-Agency Fund Transfers ### 6,515,280.56
Receipt of cash for the account of NGAs/LGUs/GOCCs 1,627,885.00
Receipt of funds for the implementation of projects from NGAs/LGUs/GOCCs 4,887,395.56
Receipt of funds for other inter-agency transactions -
Receipt of funds from CO/Bureaus/ROs/OUs for implementation of programs/projects -
Receipt of working fund by Foreign-Service Posts -
Receipt of Trust Liabilities ### 18,940,327.80
Receipt of Disaster Risk Reduction and Management Fund -
Receipt of bail bonds -
Receipt of guaranty/security deposits 315,122.40
Collection of other trust receipts 18,625,205.40
Receipt of deposits on Letters of Credits -
Receipt of refund of guaranty deposits -
Receipt of refund of fund transfers -
Receipt of payment for liquidated damages -
Receipt of unused Petty Cash Fund -
Trust Fund
PARTICULARS Amount
Receipt of unearned revenue -
Receipt of other deferred credits -
Refund of overpayment of Personal Services -
Refund of overpayment of Maintenance and Other Operating Expenses -
Restoration of cash for cancelled/lost/stale checks/ADA 491.20
Other adjustments - inflow -
Cash Outflows ###
Replenishment of negotiated MDS checks ### -
Remittance of current year's income/revenue -
Remittance of prior year's income/revenue -
Remittance of trust receipts -
Remittance of refunds, overpayments and disallowances and other receipts -
Payment of personnel services -
Payment of maintenance and other operating expenses -
Purchase of inventories for sale -
Purchase of inventories for consumption -
Purchase of raw materials inventory -
Purchase of livestock for consumption/sale/distribution -
Purchase of trees, plants and crops for consumption/sale/distribution -
Purchase of aquaculture -
Purchase of other consumable biological assets -
Advances for operating expenses -
Advances for Payroll -
Advances to officers and employees -
Prepayments ### -
Advances to Procurement Service -
Advances to Other NGAs/LGUs/GOCCs for purchase of goods and services as authorized by law -
Advances to Contractors (for Repairs and Maintenance of PPE - not capitalized) -
Trust Fund
PARTICULARS Amount
Prepaid Rent -
Prepaid Registration -
Prepaid Interest -
Prepaid Insurance -
Other Prepayments -
Payment of deposits on letters of credits -
Payment of guaranty deposits -
Payment of other deposits -
Payment of prior year's Accounts Payable -
Payment of prior year's operating expenses -
Remittance of taxes withheld covered by TRA -
Remittance of GSIS/Pag-IBIG/PhilHealth -
Grant of financial assistance to NGAs/LGUs/GOCCs -
Grant of financial assistance to NGOs/POs -
Payment of Internal Revenue Allotment -
Grant of other subsidies -
Release of Inter-Agency Fund Transfers ### 2,894,425.93
Release of funds for the implementation of projects from NGAs/LGUs/GOCCs 2,894,425.93
Release of funds for other inter-agency transactions -
Release of funds to Bureaus/ROs/OUs for implementation of programs/projects -
Release of working funds to Foreign-Service Posts -
Payment from Disaster Risk Reduction and Management Fund -
Grant of cash advance from inter-agency fund transfers/trust funds -
Refund of Excess Fund Transfers/Trust Fund 342,195.82
Refund of bail bonds -
Refund of guaranty/security deposits -
Refund of customers' deposits -
Refund of Excess Working Fund -
Trust Fund
PARTICULARS Amount
Adjustments ### 1,596,039.72
Reversion of unused NCA -
ash Flows from Investing Activities ### -
Cash Inflows ### -
Cash Outflows ###
Purchase of land -
Construction of buildings and other structures -
Construction in progress -
Advances to Contractors -
Payment of guaranty deposit -
Payment for rehabilitation of property, plant and equipment (capitalized repair) -
Payment of current year's accounts payable for the construction of property, plant and equipment 2,709,833.31
Payment of prior year's accounts payable for the construction of property, plant and equipment -
Release of fund for sub-Loans -
Grant of loans -
Cash Inflows ### -
Trust Fund
PARTICULARS Amount
### -
### 0.00

ASINGAN
PARTICULARS
Cash Inflows
Receipt of Inter-Agency Fund Transfers ### 473,575.00
Receipt of funds for the implementation of projects from NGAs/LGUs/GOCCs 473,575.00
ASINGAN
PARTICULARS
Adjustments ### -
Cash Outflows ###
Payment of operating expenses ### -
Prepayments ### -
ASINGAN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
ASINGAN
PARTICULARS
Adjustments ### -
Cash Provided by (Used in) Operating Activities ### (390,250.00
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
ASINGAN
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities ### (390,250.00
### -
### 0.00

BAYAMBANG
PARTICULARS
Cash Inflows
Receipt of Subsidy from Other NGAs, LGUs and GOCCs ### 140,570.00
Subsidy from other National Government Agencies 140,570.00
BAYAMBANG
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
BAYAMBANG
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
BAYAMBANG
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BAYAMBANG
PARTICULARS
### -
### 0.00

BINMALEY
PARTICULARS
Cash Inflows
BINMALEY
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
BINMALEY
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
BINMALEY
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
BINMALEY
PARTICULARS
### -
### 0.00

INFANTA
PARTICULARS
Cash Inflows
INFANTA
PARTICULARS
Cash Outflows ###
Prepayments ### -
INFANTA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
INFANTA
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Payment of current year's accounts payable for the construction of property, plant and equipment 2,709,833.31
Grant of loans
Cash Provided by (Used in) Investing Activities ### (2,709,833.31)
Cash Inflows ###
INFANTA
PARTICULARS
Total Cash Provided by (Used in) Operating, Investing and Financing Activities ### (3,373,134.27)
### 0.00
### 0.00

SAN CARLOS
PARTICULARS
Cash Inflows
Receipt of cash for the account of NGAs/LGUs/GOCCs 1,627,885.00
SAN CARLOS
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
SAN CARLOS
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Release of Inter-Agency Fund Transfers ### 1,551,310.00
Release of funds for the implementation of projects from NGAs/LGUs/GOCCs 1,551,310.00
Payment for the implementation of inter-agency transferred funds 89,410.00
SAN CARLOS
PARTICULARS
Adjustments ### 1,000,000.00
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
SAN CARLOS
PARTICULARS
### -
### 0.00

STA MARIA
PARTICULARS
Cash Inflows
STA MARIA
PARTICULARS
Adjustments ### 491.20
Restoration of cash for cancelled/lost/stale checks/ADA 491.20
Cash Outflows ###
Prepayments ### -
STA MARIA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Refund of Excess Fund Transfers/Trust Fund 342,195.82
STA MARIA
PARTICULARS
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
STA MARIA
PARTICULARS
### -
### 0.00

URDANETA
PARTICULARS
Cash Inflows
Receipt of Trust Liabilities ### 244,570.00
Collection of other trust receipts 244,570.00
URDANETA
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
URDANETA
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment for the implementation of other trust receipts/trust funds 809,932.94
URDANETA
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
URDANETA
PARTICULARS
### -
### 0.00

MAIN
PARTICULARS
Cash Inflows
Receipt of guaranty/security deposits 315,122.40
MAIN
PARTICULARS
Adjustments ### -
Cash Outflows ###
Prepayments ### -
MAIN
PARTICULARS
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Payment for the implementation of intra-agency transferred funds -
MAIN
PARTICULARS
Adjustments ### -
Cash Inflows ###
Cash Outflows ###
Purchase of land
Grant of loans
Cash Inflows ###
MAIN
PARTICULARS
### -
### 0.00
Department Name STATE UNIVERSITIES AND COLLEGES
Agency PANGASINAN STATE UNIVERSITY
Sectoral Distribution of Public Expenditures SOCIAL SERVICES
Cluster V -
Region 1
Year 2016
Fund CONSOLIDATED FUNDS ASINGAN BAYAMBANG
Account Title Account Code Debit Credit Debit Credit Debit
Cash - Collecting Officer 10101010-00 127,473.68 - - - -
Petty Cash 10101020-00 269,144.24 - 12,907.90 - 12,171.01
Cash in Bank - Local Currency, Current Account 10102020-00 189,620,718.71 - 4,533,299.52 - 31,512,301.93
Cash - Modified Disbursement System (MDS), Regular 10104040-00 - - - - -
Accounts Receivable 10301010-00 48,151,963.84 - 3,260,227.50 - 5,964,051.50
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,553,281.00 - 88,625.46 -
Due from other funds 10304050-00 924,074.96 - - - -
Receivables - Disallowances/Charges 10305010-00 559,866.57 - - - 60,910.60
Due from Officers and Employees 10305020-00 1,608,509.58 - 14,906.79 - 1,443,985.62
Other Receivables 10305990-00 6,694,236.88 - 1,154,401.98 - 744,014.43
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99 - - -
Merchandise Inventory 10401010-00 14,850.00 - - - 14,850.00
Office Supplies Inventory 10404010-00 5,909,883.21 - 9,441.75 - 346,008.11
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,841,024.08 - - - 271,313.75
Drugs and Medicines Inventory 10404060-00 10,189.25 - - - -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 161,566.25 - - - -
Agricultural and Marine Supplies Inventory 10404090-00 905,027.80 - - - -
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 - - - 946.95
Construction Materials Inventory 10404130-00 816,870.00 - - - -
Other Supplies and Materials Inventory 10404990-00 8,165,750.64 - - - 12,423.20
Land 10601010-00 861,235,641.00 - 4,957,500.00 - 42,641.00
Other Land Improvements 10602990-00 33,106,709.20 - 5,102,735.48 - 3,542,205.10
Accumulated Depreciation - Other Land Improvements 10602991-00 - 9,316,268.29 - 1,659,233.69 -
Water Supply Systems 10603040-00 1,175,446.70 - - - 653,166.70
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,777.23 - - -
Power Supply Systems 10603050-00 8,677,409.69 - - - -
Accumulated Depreciation - Power Supply Systems 10603051-00 - 16,652.27 - - -
Communication Networks 10603060-00 407,951.90 - - - 407,951.90
Accumulated Depreciation - Communication Networks 10603061-00 - 344,842.84 - - -
Other Infrastructure Assets 10603990-00 2,837,491.37 - - - -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - 228,674.28 - - -
Buildings 10604010-00 352,857,932.89 - 3,656,416.12 - 2,256,324.01
Accumulated Depreciation - Buildings 10604011-00 - 40,593,009.79 - 777,505.48 -
School Buildings 10604020-00 155,839,798.67 - 11,314,219.61 - 25,475,652.34
Accumulated Depreciation - School Buildings 10604021-00 - 40,063,093.06 - 3,682,941.04 -
Other Structures 10604990-00 120,739,797.54 - 542,182.24 - 13,375,997.68
Accumulated Depreciation - Other Structures 10604991-00 - 36,923,674.45 - 152,546.26 -
Machinery 10605010-00 1,315,626.00 - 316,871.00 - -
Accumulated Depreciation - Machinery 10605011-00 - 983,405.77 - 285,469.50 -
Office Equipment 10605020-00 66,886,441.48 - 3,295,219.47 - 5,182,297.05
Accumulated Depreciation - Office Equipment 10605021-00 - 45,702,917.99 - 2,637,890.18 -
Information and Communication Technology Equipment 10605030-00 95,430,659.43 - 7,853,698.50 - 9,809,561.79
Accumulated Depreciation - Information and Communication 10605031-00 - 55,843,301.19 - 6,342,245.93 -
Agricultural and Forestry Equipment 10605040-00 1,242,460.06 - - - -
Accumulated Depreciation - Agricultural and Forestry Equipm 10605041-00 - 562,838.94 - - -
Communication Equipment 10605070-00 5,285,229.00 - - - 3,125,574.00
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,772,163.31 - - -
Disaster Response and Rescue Equipment 10605090-00 2,310,290.00 - - - 1,078,800.00
Accumulated Depreciation - Disaster Response and Rescue
10605091-00 -
Equipment 1,337,838.15 - - -
Medical Equipment 10605110-00 3,282,232.50 - - - 1,565,471.00
Accumulated Depreciation - Medical Equipment 10605111-00 - 2,626,251.03 - - -
Sports Equipment 10605130-00 200,232.00 - 39,352.00 - -
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 - 29,683.17 -
Technical and Scientific Equipment 10605140-00 22,963,093.98 - - - 1,483,521.00
Accumulated Depreciation - Technical and Scientific Equipm 10605141-00 - 10,682,162.75 - - -
Other Machinery and Equipment 10605990-00 20,856,290.74 - 675,379.26 - 1,165,822.70
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 6,688,045.46 - 379,007.08 -
Motor Vehicles 10606010-00 21,350,290.00 - - - 1,688,575.00
Accumulated Depreciation - Motor Vehicles 10606011-00 - 4,254,423.88 - - -
Watercrafts 10606040-00 145,854.00 - - - -
Accumulated Depreciation - Watercrafts 10606041-00 - 131,268.96 - - -
Furniture and Fixtures 10607010-00 41,766,328.30 - 4,428,613.00 - 2,340,269.25
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 20,818,202.27 - 3,101,928.47 -
Books 10607020-00 21,339,936.86 - 666,947.58 - 1,267,373.55
Accumulated Depreciation - Books 10607021-00 - 10,062,288.87 - 358,810.64 -
Construction in Progress - Buildings and Other Structures 10610030-00 119,939,141.74 - - - -
Other Property, Plant and Equipment 10699990-00 29,920,635.24 - 1,218,250.00 - 247,801.78
Accumulated Depreciation - Other Property, Plant and 10699991-00 -
Equipment 10,486,495.52 - 112,317.00 -
Livestock 10701020-00 784,000.00 - - - -
Trees, Plants and Crops 10701030-00 4,800.00 - - - -
Aquaculture 10702040-00 66,290.00 - - - -
Advances for Payroll 19901020-00 2,517,453.44 - - - 728,578.59
Advances to Special Disbursing Officer 19901030-00 5,766,949.09 - 7,350.00 - 1,553,054.74
Advances to Officers and Employees 19901040-00 223,556.00 - - - 50,000.00
Advances to Contractors 19902010-00 11,871,758.97 - - - -
Other Assets 19999990-00 4,883,462.35 - 300,667.49 - -
Accounts Payable 20101010-00 - 205,079,633.54 - 585,273.82 -
Due to Officers and Employees 20101020-00 - 5,208,911.28 - 195,100.99 -
Due to BIR 20201010-00 - 4,108,575.17 - 90,112.28 -
Due to GSIS 20201020-00 - 2,334,623.10 - 30,706.11 -
Due to Pag-IBIG 20201030-00 - 286,222.48 - 2,874.49 -
Due to PhilHealth 20201040-00 - 258,310.47 - 12,149.50 -
Due to NGAs 20201050-00 - 10,370,225.97 - - -
Due to GOCCs 20201060-00 - 27,334.81 - - -
Due to Other Funds 20301050-00 - 924,074.96 - - -
Trust Liabilities 20401010-00 - 6,757,355.38 - 56,546.37 -
Guaranty/Security Deposits Payable 20401040-00 - 5,906,282.36 - - -
Other Deferred Credits 20501990-00 - 1,970,019.19 - - -
Other Unearned Revenue 20502990-00 - 586,700.00 - - -
Other Payables 29999990-00 - 19,088,499.57 - 337,750.07 -
Accumulated Surplus/(Deficit) 30101010-00 - 1,588,172,624.13 - 29,514,728.31 -
School Fees 40202010-00 - 285,693,095.39 - 12,945,908.74 -
Affiliation Fees 40202020-00 - 465,200.00 - - -
Rent/Lease Income 40202050-00 - 1,931,058.30 - 80,466.60 -
Sales Revenue 40202160-00 - 11,442,323.40 - - -
Interest Income 40202210-00 - 54,188.71 - - -
Fines and Penalties - Business Income 40202230-00 - 3,290.00 - - -
Other Business Income 40202990-00 - 15,486,264.44 - 94,464.60 -
Subsidy from National Government 40301010-00 - 488,514,509.25 - 17,387,777.06 -
Subsidy from Other Funds 40301050-00 - 79,940,349.76 - 620,208.09 -
Gain from Changes in Fair Value Less Cost to Sell of
40501070-00 -
Biological Assets Due to Physical Change 264,400.00 - - -
Other Gains 40501990-00 - 190,240.00 - - -
Miscellaneous Income 40609990-00 - 19,298.80 - - -
Salaries and Wages - Regular 50101010-00 196,448,665.37 - 9,660,314.93 - 38,765,992.91
Salaries and Wages - Casual/Contractual 50101020-00 56,311,795.78 - 1,924,890.24 - 11,016,573.83
Personal Economic Relief Allowance (PERA) 50102010-00 20,798,543.08 - 1,063,033.46 - 4,216,252.08
Representation Allowance (RA) 50102020-00 252,000.00 - - - -
Transportation Allowance (TA) 50102030-00 252,000.00 - - - -
Clothing/Uniform Allowance 50102040-00 3,296,790.00 - 195,000.00 - 630,000.00
Subsistence Allowance 50102050-00 56,834.09 - - - 11,659.09
Laundry Allowance 50102060-00 15,903.30 - - - 1,165.91
Productivity Incentive Allowance 50102080-00 3,490,500.00 - - - 867,000.00
Honoraria 50102100-00 21,430,986.12 - 61,350.00 - 1,124,805.27
Hazard Pay 50102110-00 515,347.50 - - - -
Longevity Pay 50102120-00 30,594.43 - - - -
Overtime and Night Pay 50102130-00 2,991,425.70 - - - 804,464.83
Year End Bonus 50102140-00 38,569,885.51 - 1,985,102.00 - 7,006,671.20
Cash Gift 50102150-00 4,010,750.00 - 233,000.00 - 866,500.00
Other Bonuses and Allowances 50102990-00 26,762,966.95 - 621,000.00 - 3,232,975.52
Retirement and Life Insurance Premiums 50103010-00 27,470,575.30 - 1,345,968.48 - 5,533,353.75
Pag-IBIG Contributions 50103020-00 1,081,359.19 - 53,000.00 - 202,600.00
PhilHealth Contributions 50103030-00 2,411,225.00 - 118,000.00 - 490,762.50
Employees Compensation Insurance Premiums 50103040-00 1,207,574.35 - 52,072.08 - 201,174.74
Terminal Leave Benefits 50104030-00 21,308,909.05 - 170,979.75 - -
Other Personnel Benefits 50104990-00 1,137,239.38 - - - 619,604.38
Traveling Expenses - Local 50201010-00 8,681,737.75 - 344,045.45 - 837,659.87
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - - - 66,163.47
Training Expenses 50202010-00 3,555,884.51 - 48,200.00 - 344,981.86
Scholarship Grants/Expenses 50202020-00 53,652,091.50 - 748,310.00 - 2,765,502.00
Office Supplies Expenses 50203010-00 11,560,831.27 - 32,312.55 - 207,451.70
Accountable Forms Expenses 50203020-00 210,602.50 - 21,800.00 - -
Non-Accountable Forms Expenses 50203030-00 529,535.00 - - - -
Animal/Zoological Supplies Expenses 50203040-00 953,866.35 - - - -
Drugs and Medicines Expenses 50203070-00 449,142.45 - 7,326.00 - 1,713.05
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - - - -
Fuel, Oil and Lubricants Expenses 50203090-00 1,415,776.01 - 10,833.00 - 137,375.60
Agricultural and Marine Supplies Expenses 50203100-00 892,808.53 - - - -
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 - - - -
Other Supplies and Materials Expenses 50203990-00 27,457,019.14 - 367,620.74 - 1,002,726.29
Water Expenses 50204010-00 812,275.44 - - - 345,273.86
Electricity Expenses 50204020-00 15,555,775.46 - 712,110.23 - 1,967,497.99
Postage and Courier Services 50205010-00 15,386.00 - 75.00 - 105.00
Telephone Expenses 50205020-00 1,997,568.31 - 28,454.13 - 877,510.16
Internet Subscription Expenses 50205030-00 531,145.81 - 6,735.00 - -
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 20,250.00 - - - -
Awards/Rewards Expenses 50206010-00 1,021,500.00 - - - -
Prizes 50206020-00 389,745.00 - - - 13,050.00
Extraordinary and Miscellaneous Expenses 50210030-00 180,000.00 - - - -
Legal Services 50211010-00 553,017.46 - - - 1,300.00
Auditing Services 50211020-00 303,646.01 - - - -
Consultancy Services 50211030-00 20,000.00 - - - 20,000.00
Other Professional Services 50211990-00 6,564,747.79 - 185,831.30 - 741,488.95
Janitorial Services 50212020-00 14,035.95 - - - 14,035.95
Security Services 50212030-00 4,666,560.00 - - - 120,000.00
Other General Services 50212990-00 15,007,900.60 - 822,003.05 - 967,322.88
Repairs and Maintenance - Land Improvements 50213020-00 16,434.76 - - - -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 12,179,626.20 - 10,447.80 - 16,678.25
Repairs and Maintenance - Machinery and Equipment 50213050-00 631,833.23 - 45,432.08 - 67,346.00
Repairs and Maintenance - Transportation Equipment 50213060-00 703,436.69 - - - 71,610.97
Repairs and Maintenance - Furniture and Fixtures 50213070-00 494,000.00 - - - -
Repairs and Maintenance - Other Property, Plant and
50213990-00 154,357.79
Equipment - 126,221.04 - -
Subsidies - Others 50214990-00 79,024,588.30 - 3,820,848.65 - 20,469,799.96
Taxes, Duties and Licenses 50215010-00 37,701.89 - - - -
Fidelity Bond Premiums 50215020-00 168,748.30 - 5,550.00 - 15,498.30
Insurance Expenses 50215030-00 3,079,303.29 - - - 7,334.96
Labor and Wages 50216010-00 1,903,016.69 - 71,100.00 - 323,047.50
Advertising Expenses 50299010-00 122,897.86 - 1,500.00 - 16,897.86
Printing and Publication Expenses 50299020-00 7,891,639.61 - 84,807.10 - 72,661.81
Representation Expenses 50299030-00 9,637,235.44 - 383,302.19 - 1,032,677.57
Transportation and Delivery Expenses 50299040-00 518,389.18 - 140,094.23 - 115,325.45
Rent/Lease Expenses 50299050-00 1,900,350.75 - 51,450.00 - -
Membership Dues and Contributions to Organizations 50299060-00 878,000.00 - - - 10,000.00
Subscription Expenses 50299070-00 3,506,825.44 - 18,963.00 - 27,864.00
Donations 50299080-00 10,000.00 - - - -
Other Maintenance and Operating Expenses 50299990-00 959,806.27 - - - 330.00
Bank Charges 50301040-00 2,550.00 - - - -
Depreciation - Land Improvements 50501020-00 1,404,241.28 - 459,246.19 - 266,812.26
Depreciation - Infrastructure Assets 50501030-00 245,633.75 - - - -
Depreciation - Buildings and Other Structures 50501040-00 13,333,886.58 - 548,949.03 - 2,560,758.33
Depreciation - Machinery and Equipment 50501050-00 16,073,222.06 - 1,245,435.18 - 878,271.84
Depreciation - Transportation Equipment 50501060-00 670,371.80 - - - 151,971.75
Depreciation - Furniture, Fixtures and Books 50501070-00 5,006,706.69 - 310,131.61 - 194,717.34
Depreciation - Other Property, Plant and Equipment 50501990-00 2,035,494.76 - 58,838.25 - 14,388.15
Impairment Loss - Loans and Receivables 50503020-00 706,387.58 - - - 467,310.13
Impairment Loss - Property, Plant and Equipment 50503090-00 42,516.38 - - - 42,516.38
Loss on Sale of Property, Plant and Equipment 50504040-00 3,254,758.19 - - - -
Total 3,038,296,736.91 3,038,296,736.93 81,562,270.93 81,562,270.93 230,270,149.73
Certified Correct:
JEANILYN L. VILLANUEVA
Accountant III
Cluster V -
Region 1
Year 2016
Fund CONSOLIDATED FUNDS BAYAMBANG BINMALEY
Account Title Account Code Debit Credit Credit Debit Credit
Petty Cash 10101020-00 269,144.24 - - - -
Cash in Bank - Local Currency, Current Account 10102020-00 189,620,718.71 - - 6,412,268.99 -
Accounts Receivable 10301010-00 48,151,963.84 - - 3,255,603.75 -
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,553,281.00 629,799.34 - 48,798.05
Receivables - Disallowances/Charges 10305010-00 559,866.57 - - - -
Due from Officers and Employees 10305020-00 1,608,509.58 - - 55,707.70 -
Other Receivables 10305990-00 6,694,236.88 - - 616,960.00 -
Merchandise Inventory 10401010-00 14,850.00 - - - -
Office Supplies Inventory 10404010-00 5,909,883.21 - - 98,273.92 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,841,024.08 - - - -
Drugs and Medicines Inventory 10404060-00 10,189.25 - - 10,189.25 -
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 - - - -
Other Supplies and Materials Inventory 10404990-00 8,165,750.64 - - 380,959.10 -
Land 10601010-00 861,235,641.00 - - - -
Other Land Improvements 10602990-00 33,106,709.20 - - 1,051,036.26 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 9,316,268.29 2,079,950.35 - 803,676.30
Water Supply Systems 10603040-00 1,175,446.70 - - - -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,777.23 587,850.03 - -
Communication Networks 10603060-00 407,951.90 - - - -
Accumulated Depreciation - Communication Networks 10603061-00 - 344,842.84 344,842.84 - -
Buildings 10604010-00 352,857,932.89 - - 1,334,761.00 -
Accumulated Depreciation - Buildings 10604011-00 - 40,593,009.79 1,411,946.01 - 442,442.54
School Buildings 10604020-00 155,839,798.67 - - 23,234,626.82 -
Accumulated Depreciation - School Buildings 10604021-00 - 40,063,093.06 12,296,004.87 - 1,620,086.81
Other Structures 10604990-00 120,739,797.54 - - 10,183,709.67 -
Accumulated Depreciation - Other Structures 10604991-00 - 36,923,674.45 8,912,383.30 - 1,775,331.65
Machinery 10605010-00 1,315,626.00 - - 53,450.00 -
Accumulated Depreciation - Machinery 10605011-00 - 983,405.77 - - 25,624.23
Office Equipment 10605020-00 66,886,441.48 - - 2,149,394.81 -
Accumulated Depreciation - Office Equipment 10605021-00 - 45,702,917.99 4,169,496.32 - 1,011,641.57
Information and Communication Technology Equipment 10605030-00 95,430,659.43 - - 8,280,829.16 -
Accumulated Depreciation - Information and Communication 10605031-00 - 55,843,301.19 6,117,044.27 - 5,086,721.75
Communication Equipment 10605070-00 5,285,229.00 - - 129,760.00 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,772,163.31 2,178,377.10 - 79,720.30
Disaster Response and Rescue Equipment 10605090-00 2,310,290.00 - - - -
10605091-00 -
Equipment 1,337,838.15 775,392.00 - -
Medical Equipment 10605110-00 3,282,232.50 - - - -
Accumulated Depreciation - Medical Equipment 10605111-00 - 2,626,251.03 1,380,115.94 - -
Sports Equipment 10605130-00 200,232.00 - - - -
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 - - -
Technical and Scientific Equipment 10605140-00 22,963,093.98 - - 6,055,010.00 -
Accumulated Depreciation - Technical and Scientific Equipm 10605141-00 - 10,682,162.75 480,119.74 - 3,523,995.14
Other Machinery and Equipment 10605990-00 20,856,290.74 - - 3,766,101.00 -
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 6,688,045.46 923,930.81 - 1,875,510.32
Motor Vehicles 10606010-00 21,350,290.00 - - 100,000.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 4,254,423.88 391,053.18 - -
Watercrafts 10606040-00 145,854.00 - - - -
Furniture and Fixtures 10607010-00 41,766,328.30 - - 4,210,163.56 -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 20,818,202.27 1,000,020.06 - 3,003,189.06
Books 10607020-00 21,339,936.86 - - 2,889,969.94 -
Accumulated Depreciation - Books 10607021-00 - 10,062,288.87 1,061,048.96 - 511,878.75
Other Property, Plant and Equipment 10699990-00 29,920,635.24 - - 190,260.00 -
Equipment 10,486,495.52 186,930.40 - 174,327.75
Livestock 10701020-00 784,000.00 - - - -
Aquaculture 10702040-00 66,290.00 - - 66,290.00 -
Advances for Payroll 19901020-00 2,517,453.44 - - - -
Advances to Special Disbursing Officer 19901030-00 5,766,949.09 - - 67,437.50 -
Advances to Officers and Employees 19901040-00 223,556.00 - - - -
Other Assets 19999990-00 4,883,462.35 - - - -
Accounts Payable 20101010-00 - 205,079,633.54 2,371,094.49 - 52,198.00
Due to Officers and Employees 20101020-00 - 5,208,911.28 1,476,147.53 - 784,199.46
Due to BIR 20201010-00 - 4,108,575.17 133,894.88 - 33,142.73
Due to GSIS 20201020-00 - 2,334,623.10 720,993.27 - 35,493.68
Due to Pag-IBIG 20201030-00 - 286,222.48 122,012.61 - 1,794.23
Due to PhilHealth 20201040-00 - 258,310.47 42,898.25 - -
Due to NGAs 20201050-00 - 10,370,225.97 1,075,398.79 - 1,939,581.25
Due to GOCCs 20201060-00 - 27,334.81 555.49 - -
Trust Liabilities 20401010-00 - 6,757,355.38 234,256.93 - 32,640.00
Other Deferred Credits 20501990-00 - 1,970,019.19 888,658.29 - -
Other Unearned Revenue 20502990-00 - 586,700.00 586,700.00 - -
Other Payables 29999990-00 - 19,088,499.57 968,251.44 - 51,693.39
Accumulated Surplus/(Deficit) 30101010-00 - 1,588,172,624.13 42,568,018.34 - 48,885,508.11
School Fees 40202010-00 - 285,693,095.39 49,733,019.69 - 11,421,799.54
Affiliation Fees 40202020-00 - 465,200.00 190,000.00 - -
Rent/Lease Income 40202050-00 - 1,931,058.30 765,362.50 - 56,831.80
Sales Revenue 40202160-00 - 11,442,323.40 - - 76,853.00
Interest Income 40202210-00 - 54,188.71 - - -
Other Business Income 40202990-00 - 15,486,264.44 543,939.51 - -
Subsidy from National Government 40301010-00 - 488,514,509.25 82,922,642.20 - 29,239,199.83
Subsidy from Other Funds 40301050-00 - 79,940,349.76 - - 542,405.48
40501070-00 -
Other Gains 40501990-00 - 190,240.00 - - -
Salaries and Wages - Regular 50101010-00 196,448,665.37 - - 16,767,414.94 -
Salaries and Wages - Casual/Contractual 50101020-00 56,311,795.78 - - 1,884,618.07 -
Personal Economic Relief Allowance (PERA) 50102010-00 20,798,543.08 - - 1,179,017.50 -
Clothing/Uniform Allowance 50102040-00 3,296,790.00 - - 245,000.00 -
Subsistence Allowance 50102050-00 56,834.09 - - - -
Laundry Allowance 50102060-00 15,903.30 - - - -
Productivity Incentive Allowance 50102080-00 3,490,500.00 - - 275,000.00 -
Honoraria 50102100-00 21,430,986.12 - - 690,506.37 -
Hazard Pay 50102110-00 515,347.50 - - - -
Longevity Pay 50102120-00 30,594.43 - - - -
Overtime and Night Pay 50102130-00 2,991,425.70 - - 14,082.91 -
Year End Bonus 50102140-00 38,569,885.51 - - 2,905,843.00 -
Cash Gift 50102150-00 4,010,750.00 - - 273,000.00 -
Other Bonuses and Allowances 50102990-00 26,762,966.95 - - 1,306,750.00 -
Retirement and Life Insurance Premiums 50103010-00 27,470,575.30 - - 2,164,606.85 -
Pag-IBIG Contributions 50103020-00 1,081,359.19 - - 65,520.00 -
PhilHealth Contributions 50103030-00 2,411,225.00 - - 167,262.50 -
Employees Compensation Insurance Premiums 50103040-00 1,207,574.35 - - 65,482.00 -
Terminal Leave Benefits 50104030-00 21,308,909.05 - - - -
Other Personnel Benefits 50104990-00 1,137,239.38 - - - -
Traveling Expenses - Local 50201010-00 8,681,737.75 - - 186,179.48 -
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - - - -
Training Expenses 50202010-00 3,555,884.51 - - 105,506.00 -
Scholarship Grants/Expenses 50202020-00 53,652,091.50 - - 963,420.40 -
Office Supplies Expenses 50203010-00 11,560,831.27 - - 288,794.00 -
Accountable Forms Expenses 50203020-00 210,602.50 - - 5,400.00 -
Drugs and Medicines Expenses 50203070-00 449,142.45 - - - -
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - - 10,018.00 -
Fuel, Oil and Lubricants Expenses 50203090-00 1,415,776.01 - - 24,645.60 -
Agricultural and Marine Supplies Expenses 50203100-00 892,808.53 - - 38,340.00 -
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 - - 221,938.00 -
Other Supplies and Materials Expenses 50203990-00 27,457,019.14 - - 421,725.34 -
Water Expenses 50204010-00 812,275.44 - - 151,289.98 -
Electricity Expenses 50204020-00 15,555,775.46 - - 906,143.82 -
Postage and Courier Services 50205010-00 15,386.00 - - 1,933.00 -
Telephone Expenses 50205020-00 1,997,568.31 - - - -
Internet Subscription Expenses 50205030-00 531,145.81 - - 99,029.66 -
Prizes 50206020-00 389,745.00 - - 11,700.00 -
Legal Services 50211010-00 553,017.46 - - - -
Consultancy Services 50211030-00 20,000.00 - - - -
Other Professional Services 50211990-00 6,564,747.79 - - - -
Janitorial Services 50212020-00 14,035.95 - - - -
Security Services 50212030-00 4,666,560.00 - - - -
Other General Services 50212990-00 15,007,900.60 - - 1,995,250.94 -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 12,179,626.20 - - 488,555.48 -
Repairs and Maintenance - Machinery and Equipment 50213050-00 631,833.23 - - 3,155.00 -
Repairs and Maintenance - Transportation Equipment 50213060-00 703,436.69 - - 18,080.00 -
50213990-00 154,357.79
Equipment - - - -
Subsidies - Others 50214990-00 79,024,588.30 - - 1,803,446.04 -
Taxes, Duties and Licenses 50215010-00 37,701.89 - - 11,333.19 -
Fidelity Bond Premiums 50215020-00 168,748.30 - - 22,500.00 -
Insurance Expenses 50215030-00 3,079,303.29 - - - -
Labor and Wages 50216010-00 1,903,016.69 - - - -
Advertising Expenses 50299010-00 122,897.86 - - - -
Printing and Publication Expenses 50299020-00 7,891,639.61 - - 2,148.00 -
Representation Expenses 50299030-00 9,637,235.44 - - 235,448.58 -
Transportation and Delivery Expenses 50299040-00 518,389.18 - - 13,919.50 -
Rent/Lease Expenses 50299050-00 1,900,350.75 - - 129,770.00 -
Membership Dues and Contributions to Organizations 50299060-00 878,000.00 - - - -
Subscription Expenses 50299070-00 3,506,825.44 - - 57,864.00 -
Donations 50299080-00 10,000.00 - - - -
Other Maintenance and Operating Expenses 50299990-00 959,806.27 - - - -
Bank Charges 50301040-00 2,550.00 - - 2,000.00 -
Depreciation - Land Improvements 50501020-00 1,404,241.28 - - 79,302.96 -
Depreciation - Buildings and Other Structures 50501040-00 13,333,886.58 - - 659,722.11 -
Depreciation - Machinery and Equipment 50501050-00 16,073,222.06 - - 1,222,566.36 -
Depreciation - Transportation Equipment 50501060-00 670,371.80 - - - -
Depreciation - Furniture, Fixtures and Books 50501070-00 5,006,706.69 - - 357,010.21 -
Depreciation - Other Property, Plant and Equipment 50501990-00 2,035,494.76 - - 1,282.50 -
Impairment Loss - Loans and Receivables 50503020-00 706,387.58 - - - -
Impairment Loss - Property, Plant and Equipment 50503090-00 42,516.38 - - - -
Total 3,038,296,736.91 3,038,296,736.93 230,270,149.73 113,136,284.72 113,136,284.72
Certified Correct:
Accountant III
Cluster V - -
Region 1
Year 2016
Fund CONSOLIDATED FUNDS INFANTA SAN CARLOS
Cash - Collecting Officer 10101010-00 127,473.68 - - - 0.00
Petty Cash 10101020-00 269,144.24 - 6,648.50 - 50,000.00
Cash in Bank - Local Currency, Current Account 10102020-00 189,620,718.71 - 925,011.40 - 26,241,920.17
Accounts Receivable 10301010-00 48,151,963.84 - 760,302.50 - 2,051,741.09
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,553,281.00 - - -
Due from other funds 10304050-00 924,074.96 - - - 281,280.00
Receivables - Disallowances/Charges 10305010-00 559,866.57 - 7,482.91 - -
Due from Officers and Employees 10305020-00 1,608,509.58 - 17,765.03 - 2,352.00
Other Receivables 10305990-00 6,694,236.88 - 61,198.19 - 895,736.29
Office Supplies Inventory 10404010-00 5,909,883.21 - 1,369,326.99 - 1,701,744.03
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,841,024.08 - 10,000.00 - 139,776.00
Medical, Dental and Laboratory Supplies Inventory 10404070-00 161,566.25 - 160,976.00 - 590.25
Agricultural and Marine Supplies Inventory 10404090-00 905,027.80 - 6,544.80 - 898,483.00
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 - 438,434.45 - -
Construction Materials Inventory 10404130-00 816,870.00 - - - 816,870.00
Other Supplies and Materials Inventory 10404990-00 8,165,750.64 - 1,503,584.88 - 1,625,532.87
Land 10601010-00 861,235,641.00 - 600,115,500.00 - -
Other Land Improvements 10602990-00 33,106,709.20 - 944,944.00 - 1,039,387.50
Accumulated Depreciation - Other Land Improvements 10602991-00 - 9,316,268.29 - - -
Buildings 10604010-00 352,857,932.89 - 10,965,398.11 - 3,320,000.00
Accumulated Depreciation - Buildings 10604011-00 - 40,593,009.79 - 4,194,504.97 -
School Buildings 10604020-00 155,839,798.67 - 1,994,680.09 - 18,173,485.92
Accumulated Depreciation - School Buildings 10604021-00 - 40,063,093.06 - 71,808.48 -
Other Structures 10604990-00 120,739,797.54 - 3,441,748.47 - 7,804,622.59
Accumulated Depreciation - Other Structures 10604991-00 - 36,923,674.45 - 1,383,271.66 -
Machinery 10605010-00 1,315,626.00 - - - 89,880.00
Accumulated Depreciation - Machinery 10605011-00 - 983,405.77 - - -
Office Equipment 10605020-00 66,886,441.48 - 691,729.75 - 4,949,596.00
Accumulated Depreciation - Office Equipment 10605021-00 - 45,702,917.99 - 390,388.75 -
Agricultural and Forestry Equipment 10605040-00 1,242,460.06 - - - 349,367.00
Communication Equipment 10605070-00 5,285,229.00 - 30,990.00 - 104,225.00
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,772,163.31 - 27,531.90 -
Disaster Response and Rescue Equipment 10605090-00 2,310,290.00 - - - 493,950.00
10605091-00 -
Equipment 1,337,838.15 - - -
Medical Equipment 10605110-00 3,282,232.50 - 581,470.00 - -
Accumulated Depreciation - Medical Equipment 10605111-00 - 2,626,251.03 - 501,240.85 -
Sports Equipment 10605130-00 200,232.00 - - - 130,400.00
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 - - -
Technical and Scientific Equipment 10605140-00 22,963,093.98 - 129,475.00 - 3,415,433.48
Accumulated Depreciation - Technical and Scientific Equipm 10605141-00 - 10,682,162.75 - 116,527.51 -
Other Machinery and Equipment 10605990-00 20,856,290.74 - 263,393.00 - -
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 6,688,045.46 - 237,053.70 -
Motor Vehicles 10606010-00 21,350,290.00 - - - 14,950.00
Watercrafts 10606040-00 145,854.00 - - - -
Furniture and Fixtures 10607010-00 41,766,328.30 - 329,949.00 - 5,315,930.00
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 20,818,202.27 - 176,797.13 -
Books 10607020-00 21,339,936.86 - 525,532.21 - 558,913.19
Accumulated Depreciation - Books 10607021-00 - 10,062,288.87 - 465,178.45 -
Other Property, Plant and Equipment 10699990-00 29,920,635.24 - 945,443.96 - 1,673,220.00
Equipment 10,486,495.52 - 775,563.70 -
Livestock 10701020-00 784,000.00 - 580,500.00 - 4,000.00
Trees, Plants and Crops 10701030-00 4,800.00 - - - 4,800.00
Aquaculture 10702040-00 66,290.00 - - - -
Advances to Special Disbursing Officer 19901030-00 5,766,949.09 - - - 59,225.85
Advances to Officers and Employees 19901040-00 223,556.00 - - - 56,200.00
Advances to Contractors 19902010-00 11,871,758.97 - 47,333.30 - -
Other Assets 19999990-00 4,883,462.35 - - - -
Accounts Payable 20101010-00 - 205,079,633.54 - - -
Due to BIR 20201010-00 - 4,108,575.17 - - -
Due to GSIS 20201020-00 - 2,334,623.10 - 70,246.13 -
Due to Pag-IBIG 20201030-00 - 286,222.48 - - -
Due to NGAs 20201050-00 - 10,370,225.97 - 301,221.07 -
Due to GOCCs 20201060-00 - 27,334.81 - - -
Trust Liabilities 20401010-00 - 6,757,355.38 - - -
Other Payables 29999990-00 - 19,088,499.57 - 191,256.08 -
School Fees 40202010-00 - 285,693,095.39 - 3,473,445.00 -
Sales Revenue 40202160-00 - 11,442,323.40 - 2,519,145.00 -
Interest Income 40202210-00 - 54,188.71 - - -
Subsidy from Other Funds 40301050-00 - 79,940,349.76 - 1,313,973.98 -
40501070-00 -
Biological Assets Due to Physical Change 264,400.00 - 264,400.00 -
Other Gains 40501990-00 - 190,240.00 - - -
Salaries and Wages - Regular 50101010-00 196,448,665.37 - 10,067,382.76 - 19,958,633.71
Salaries and Wages - Casual/Contractual 50101020-00 56,311,795.78 - 911,377.61 - 8,596,552.91
Personal Economic Relief Allowance (PERA) 50102010-00 20,798,543.08 - 911,727.27 - 2,454,473.90
Subsistence Allowance 50102050-00 56,834.09 - - - -
Laundry Allowance 50102060-00 15,903.30 - - - -
Productivity Incentive Allowance 50102080-00 3,490,500.00 - 217,500.00 - -
Honoraria 50102100-00 21,430,986.12 - 37,599.82 - 2,427,633.71
Hazard Pay 50102110-00 515,347.50 - - - -
Longevity Pay 50102120-00 30,594.43 - 20,000.00 - 1,069.29
Overtime and Night Pay 50102130-00 2,991,425.70 - 3,604.60 - 23,180.39
Year End Bonus 50102140-00 38,569,885.51 - 1,680,232.21 - 4,463,744.20
Cash Gift 50102150-00 4,010,750.00 - 214,500.00 - 529,750.00
Other Bonuses and Allowances 50102990-00 26,762,966.95 - 587,395.00 - 2,624,960.43
Retirement and Life Insurance Premiums 50103010-00 27,470,575.30 - 1,223,103.48 - 3,617,404.09
Terminal Leave Benefits 50104030-00 21,308,909.05 - - - -
Other Personnel Benefits 50104990-00 1,137,239.38 - - - 130,334.45
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - 39,752.05 - 20,333.00
Scholarship Grants/Expenses 50202020-00 53,652,091.50 - 2,340,560.00 - 3,310,284.00
Office Supplies Expenses 50203010-00 11,560,831.27 - 6,375.25 - 1,055,252.35
Accountable Forms Expenses 50203020-00 210,602.50 - 3,240.00 - -
Animal/Zoological Supplies Expenses 50203040-00 953,866.35 - 953,866.35 - -
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - 11,600.00 - 5,658.75
Agricultural and Marine Supplies Expenses 50203100-00 892,808.53 - 569,188.53 - 55,685.00
Other Supplies and Materials Expenses 50203990-00 27,457,019.14 - 173,115.65 - 311,244.83
Water Expenses 50204010-00 812,275.44 - - - -
Electricity Expenses 50204020-00 15,555,775.46 - 330,505.64 - 1,354,794.11
Postage and Courier Services 50205010-00 15,386.00 - - - -
Telephone Expenses 50205020-00 1,997,568.31 - 18,525.25 - 33,892.53
Internet Subscription Expenses 50205030-00 531,145.81 - 14,145.30 - 58,160.00
Prizes 50206020-00 389,745.00 - - - -
Legal Services 50211010-00 553,017.46 - - - -
Other General Services 50212990-00 15,007,900.60 - 1,463,000.04 - 1,372,707.67
Repairs and Maintenance - Buildings and Other Structures 50213040-00 12,179,626.20 - 15,845.00 - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 631,833.23 - - - -
Repairs and Maintenance - Transportation Equipment 50213060-00 703,436.69 - 74,462.50 - -
50213990-00 154,357.79
Equipment - 6,700.00 - -
Taxes, Duties and Licenses 50215010-00 37,701.89 - 3,660.62 - -
Fidelity Bond Premiums 50215020-00 168,748.30 - 6,700.00 - -
Insurance Expenses 50215030-00 3,079,303.29 - 4,222.60 - -
Labor and Wages 50216010-00 1,903,016.69 - 4,650.00 - 102,115.00
Printing and Publication Expenses 50299020-00 7,891,639.61 - 36,824.00 - 220,153.00
Representation Expenses 50299030-00 9,637,235.44 - 167,764.00 - 334,241.00
Transportation and Delivery Expenses 50299040-00 518,389.18 - 22,100.00 - 14,640.00
Rent/Lease Expenses 50299050-00 1,900,350.75 - 78,300.00 - 100,100.00
Subscription Expenses 50299070-00 3,506,825.44 - 5,055.00 - 14,711.44
Donations 50299080-00 10,000.00 - - - -
Other Maintenance and Operating Expenses 50299990-00 959,806.27 - 566,750.00 - 47,648.15
Bank Charges 50301040-00 2,550.00 - - - -
Depreciation - Land Improvements 50501020-00 1,404,241.28 - - - -
Depreciation - Buildings and Other Structures 50501040-00 13,333,886.58 - 341,633.92 - 388,280.92
Depreciation - Machinery and Equipment 50501050-00 16,073,222.06 - 201,391.84 - 1,581,146.88
Depreciation - Furniture, Fixtures and Books 50501070-00 5,006,706.69 - 49,821.79 - 709,771.04
Impairment Loss - Loans and Receivables 50503020-00 706,387.58 - - - -
Total 3,038,296,736.91 3,038,296,736.93 655,860,976.82 655,860,976.82 174,182,615.05
Certified Correct:
Accountant III
Cluster V -
Region 1
Year 2016
Fund CONSOLIDATED FUNDS SAN CARLOS STA. MARIA
Petty Cash 10101020-00 269,144.24 - - 31,801.86 -
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,553,281.00 - - 83,398.81
Due from other funds 10304050-00 924,074.96 - - 642,794.96 -
Receivables - Disallowances/Charges 10305010-00 559,866.57 - - 260,258.13 -
Due from Officers and Employees 10305020-00 1,608,509.58 - - 162.97 -
Other Receivables 10305990-00 6,694,236.88 - - 686,369.02 -
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99 - - 10,059.99
Office Supplies Inventory 10404010-00 5,909,883.21 - - 213,909.92 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,841,024.08 - - 35,906.00 -
Other Supplies and Materials Inventory 10404990-00 8,165,750.64 - - 8,037.60 -
Land 10601010-00 861,235,641.00 - - 44,625,000.00 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 9,316,268.29 - - 533,727.60
Buildings 10604010-00 352,857,932.89 - - 2,530,550.00 -
Accumulated Depreciation - Buildings 10604011-00 - 40,593,009.79 - - 605,764.50
Accumulated Depreciation - School Buildings 10604021-00 - 40,063,093.06 1,498,383.50 - 1,500,065.39
Accumulated Depreciation - Other Structures 10604991-00 - 36,923,674.45 1,185,142.89 - 6,204,365.13
Machinery 10605010-00 1,315,626.00 - - - -
Accumulated Depreciation - Machinery 10605011-00 - 983,405.77 59,742.00 - -
Agricultural and Forestry Equipment 10605040-00 1,242,460.06 - - 160,293.06 -
Accumulated Depreciation - Agricultural and Forestry Equipm 10605041-00 - 562,838.94 67,963.50 - 44,203.44
Communication Equipment 10605070-00 5,285,229.00 - - 1,500,000.00 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,772,163.31 52,523.41 - 416,250.00
10605091-00 -
Equipment 1,337,838.15 328,607.25 - -
Medical Equipment 10605110-00 3,282,232.50 - - 104,550.00 -
Accumulated Depreciation - Medical Equipment 10605111-00 - 2,626,251.03 - - 94,095.00
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 117,360.00 - -
Accumulated Depreciation - Technical and Scientific Equipm 10605141-00 - 10,682,162.75 1,802,818.71 - 395,062.50
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 6,688,045.46 - - 1,092,225.90
Motor Vehicles 10606010-00 21,350,290.00 - - 45,055.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 4,254,423.88 13,455.00 - 40,549.50
Watercrafts 10606040-00 145,854.00 - - - -
Books 10607020-00 21,339,936.86 - - 505,946.50 -
Accumulated Depreciation - Books 10607021-00 - 10,062,288.87 281,109.44 - 310,945.23
Other Property, Plant and Equipment 10699990-00 29,920,635.24 - - 9,454,559.94 -
Equipment 10,486,495.52 749,700.19 - 1,978,284.46
Livestock 10701020-00 784,000.00 - - 199,500.00 -
Aquaculture 10702040-00 66,290.00 - - - -
Advances to Special Disbursing Officer 19901030-00 5,766,949.09 - - - -
Advances to Officers and Employees 19901040-00 223,556.00 - - - -
Other Assets 19999990-00 4,883,462.35 - - 234,099.80 -
Accounts Payable 20101010-00 - 205,079,633.54 8,454,994.53 - 306,525.24
Due to Officers and Employees 20101020-00 - 5,208,911.28 108,605.03 - 215,542.97
Due to BIR 20201010-00 - 4,108,575.17 24,500.64 - 61,948.23
Due to GSIS 20201020-00 - 2,334,623.10 894,776.12 - 522,552.05
Due to Pag-IBIG 20201030-00 - 286,222.48 94,815.03 - 32,769.73
Due to PhilHealth 20201040-00 - 258,310.47 77,578.42 - 30,467.98
Due to NGAs 20201050-00 - 10,370,225.97 295,016.16 - 796,349.37
Due to GOCCs 20201060-00 - 27,334.81 - - -
Due to Other Funds 20301050-00 - 924,074.96 281,280.00 - 642,794.96
Trust Liabilities 20401010-00 - 6,757,355.38 - - 272,121.00
Guaranty/Security Deposits Payable 20401040-00 - 5,906,282.36 - - 8,522.97
Other Payables 29999990-00 - 19,088,499.57 1,366,307.77 - 1,421,552.27
School Fees 40202010-00 - 285,693,095.39 46,169,601.00 - 16,777,574.60
Affiliation Fees 40202020-00 - 465,200.00 275,200.00 - -
Rent/Lease Income 40202050-00 - 1,931,058.30 44,025.00 - -
Sales Revenue 40202160-00 - 11,442,323.40 1,431,818.40 - -
Interest Income 40202210-00 - 54,188.71 - - -
Other Business Income 40202990-00 - 15,486,264.44 193,790.00 - 2,086,357.65
Subsidy from National Government 40301010-00 - 488,514,509.25 42,443,397.79 - 31,774,706.61
Subsidy from Other Funds 40301050-00 - 79,940,349.76 2,917,190.21 - 10,000.00
40501070-00 -
Other Gains 40501990-00 - 190,240.00 73,000.00 - -
Clothing/Uniform Allowance 50102040-00 3,296,790.00 - - 255,000.00 -
Subsistence Allowance 50102050-00 56,834.09 - - 10,400.00 -
Laundry Allowance 50102060-00 15,903.30 - - 1,438.60 -
Productivity Incentive Allowance 50102080-00 3,490,500.00 - - - -
Honoraria 50102100-00 21,430,986.12 - - 10,000.00 -
Hazard Pay 50102110-00 515,347.50 - - 6,600.00 -
Longevity Pay 50102120-00 30,594.43 - - - -
Overtime and Night Pay 50102130-00 2,991,425.70 - - 31,824.00 -
Year End Bonus 50102140-00 38,569,885.51 - - 3,293,692.00 -
Cash Gift 50102150-00 4,010,750.00 - - 347,000.00 -
Other Bonuses and Allowances 50102990-00 26,762,966.95 - - 456,936.00 -
Terminal Leave Benefits 50104030-00 21,308,909.05 - - 848,987.42 -
Other Personnel Benefits 50104990-00 1,137,239.38 - - 370,000.00 -
Traveling Expenses - Local 50201010-00 8,681,737.75 - - 547,702.95 -
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - - - -
Training Expenses 50202010-00 3,555,884.51 - - 127,374.18 -
Scholarship Grants/Expenses 50202020-00 53,652,091.50 - - 1,987,052.00 -
Office Supplies Expenses 50203010-00 11,560,831.27 - - 169,367.89 -
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - - 758.25 -
Agricultural and Marine Supplies Expenses 50203100-00 892,808.53 - - 229,595.00 -
Other Supplies and Materials Expenses 50203990-00 27,457,019.14 - - 304,797.11 -
Water Expenses 50204010-00 812,275.44 - - - -
Electricity Expenses 50204020-00 15,555,775.46 - - 986,087.86 -
Telephone Expenses 50205020-00 1,997,568.31 - - 600.00 -
Prizes 50206020-00 389,745.00 - - 21,130.00 -
Legal Services 50211010-00 553,017.46 - - - -
Other Professional Services 50211990-00 6,564,747.79 - - 58,600.00 -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 12,179,626.20 - - - -
50213990-00 154,357.79
Equipment - - - -
Insurance Expenses 50215030-00 3,079,303.29 - - 447.11 -
Labor and Wages 50216010-00 1,903,016.69 - - 115,621.06 -
Printing and Publication Expenses 50299020-00 7,891,639.61 - - 51,103.08 -
Representation Expenses 50299030-00 9,637,235.44 - - 340,026.60 -
Rent/Lease Expenses 50299050-00 1,900,350.75 - - 17,000.00 -
Subscription Expenses 50299070-00 3,506,825.44 - - 49,936.00 -
Donations 50299080-00 10,000.00 - - - -
Other Maintenance and Operating Expenses 50299990-00 959,806.27 - - - -
Bank Charges 50301040-00 2,550.00 - - - -
Depreciation - Buildings and Other Structures 50501040-00 13,333,886.58 - - 305,805.78 -
Depreciation - Machinery and Equipment 50501050-00 16,073,222.06 - - 612,797.29 -
Depreciation - Furniture, Fixtures and Books 50501070-00 5,006,706.69 - - 274,781.88 -
Depreciation - Other Property, Plant and Equipment 50501990-00 2,035,494.76 - - 182,985.20 -
Impairment Loss - Loans and Receivables 50503020-00 706,387.58 - - 18,587.06 -
Total 3,038,296,736.91 3,038,296,736.93 174,182,615.05 149,936,803.38 149,936,803.38
Certified Correct:
Accountant III
Cluster V -
Region 1
Year 2016
Fund CONSOLIDATED FUNDS URDANETA ALAMINOS
Cash - Collecting Officer 10101010-00 127,473.68 - 127,473.68 - -
Petty Cash 10101020-00 269,144.24 - 70,739.00 - 50,000.00
Cash in Bank - Local Currency, Current Account 10102020-00 189,620,718.71 - 14,646,939.20 - 12,529,670.09
Accounts Receivable 10301010-00 48,151,963.84 - 2,060,042.50 - 4,040,792.50
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,553,281.00 - - -
Receivables - Disallowances/Charges 10305010-00 559,866.57 - 231,214.93 - -
Due from Officers and Employees 10305020-00 1,608,509.58 - 7,135.10 - -
Other Receivables 10305990-00 6,694,236.88 - 695,957.24 - 67,066.72
Office Supplies Inventory 10404010-00 5,909,883.21 - 207,534.11 - -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,841,024.08 - 35,332.38 - 22,357.80
Other Supplies and Materials Inventory 10404990-00 8,165,750.64 - - - -
Land 10601010-00 861,235,641.00 - 127,495,000.00 - -
Other Land Improvements 10602990-00 33,106,709.20 - 3,743,234.12 - 3,128,191.68
Accumulated Depreciation - Other Land Improvements 10602991-00 - 9,316,268.29 - 1,051,136.66 -
Other Infrastructure Assets 10603990-00 2,837,491.37 - - - 2,392,491.37
Buildings 10604010-00 352,857,932.89 - 2,283,471.00 - 21,247,530.38
Accumulated Depreciation - Buildings 10604011-00 - 40,593,009.79 - 430,043.45 -
School Buildings 10604020-00 155,839,798.67 - 37,082,684.30 - -
Accumulated Depreciation - School Buildings 10604021-00 - 40,063,093.06 - 16,166,756.85 -
Other Structures 10604990-00 120,739,797.54 - 2,187,905.44 - 866,504.54
Accumulated Depreciation - Other Structures 10604991-00 - 36,923,674.45 - 188,424.00 -
Machinery 10605010-00 1,315,626.00 - - - -
Office Equipment 10605020-00 66,886,441.48 - 9,435,456.38 - 4,816,515.00
Accumulated Depreciation - Office Equipment 10605021-00 - 45,702,917.99 - 7,940,852.25 -
Agricultural and Forestry Equipment 10605040-00 1,242,460.06 - - - 732,800.00
Communication Equipment 10605070-00 5,285,229.00 - - - -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,772,163.31 - - -
10605091-00 -
Equipment 1,337,838.15 - - -
Medical Equipment 10605110-00 3,282,232.50 - 41,500.00 - -
Accumulated Depreciation - Medical Equipment 10605111-00 - 2,626,251.03 - 28,635.00 -
Sports Equipment 10605130-00 200,232.00 - 30,480.00 - -
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 - 25,146.00 -
Technical and Scientific Equipment 10605140-00 22,963,093.98 - 2,998,658.00 - -
Accumulated Depreciation - Technical and Scientific Equipm 10605141-00 - 10,682,162.75 - 1,618,488.06 -
Other Machinery and Equipment 10605990-00 20,856,290.74 - 2,084,074.00 - 744,515.00
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 6,688,045.46 - 1,716,916.60 -
Motor Vehicles 10606010-00 21,350,290.00 - 1,880,000.00 - -
Watercrafts 10606040-00 145,854.00 - - - -
Furniture and Fixtures 10607010-00 41,766,328.30 - 3,406,294.49 - 4,286,477.00
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 20,818,202.27 - 2,550,871.93 -
Books 10607020-00 21,339,936.86 - - - 3,717,733.62
Accumulated Depreciation - Books 10607021-00 - 10,062,288.87 - - -
Other Property, Plant and Equipment 10699990-00 29,920,635.24 - 216,870.00 - 1,438,345.00
Equipment 10,486,495.52 - 179,768.95 -
Livestock 10701020-00 784,000.00 - - - -
Aquaculture 10702040-00 66,290.00 - - - -
Advances for Payroll 19901020-00 2,517,453.44 - 31,082.50 - -
Advances to Special Disbursing Officer 19901030-00 5,766,949.09 - 70,530.00 - 7,360.00
Advances to Officers and Employees 19901040-00 223,556.00 - 82,956.00 - -
Other Assets 19999990-00 4,883,462.35 - 592,118.31 - -
Accounts Payable 20101010-00 - 205,079,633.54 - 586,176.66 -
Due to BIR 20201010-00 - 4,108,575.17 - 917,669.68 -
Due to GSIS 20201020-00 - 2,334,623.10 - 19,647.94 -
Due to Pag-IBIG 20201030-00 - 286,222.48 - 7,753.11 -
Due to NGAs 20201050-00 - 10,370,225.97 - 278,565.28 -
Due to GOCCs 20201060-00 - 27,334.81 - 26,779.32 -
Trust Liabilities 20401010-00 - 6,757,355.38 - 387,318.00 -
Other Deferred Credits 20501990-00 - 1,970,019.19 - 1,081,360.90 -
Other Payables 29999990-00 - 19,088,499.57 - 1,290,574.42 -
School Fees 40202010-00 - 285,693,095.39 - 33,349,951.53 -
Sales Revenue 40202160-00 - 11,442,323.40 - - -
Interest Income 40202210-00 - 54,188.71 - - -
Fines and Penalties - Business Income 40202230-00 - 3,290.00 - 3,290.00 -
Subsidy from Other Funds 40301050-00 - 79,940,349.76 - 1,920,000.00 -
40501070-00 -
Other Gains 40501990-00 - 190,240.00 - 2,060.00 -
Salaries and Wages - Regular 50101010-00 196,448,665.37 - 20,657,444.94 - -
Salaries and Wages - Casual/Contractual 50101020-00 56,311,795.78 - 7,455,520.49 - 2,642,533.92
Personal Economic Relief Allowance (PERA) 50102010-00 20,798,543.08 - 2,394,147.37 - 237,500.23
Subsistence Allowance 50102050-00 56,834.09 - 5,050.00 - -
Laundry Allowance 50102060-00 15,903.30 - 9,381.82 - -
Productivity Incentive Allowance 50102080-00 3,490,500.00 - 544,500.00 - -
Honoraria 50102100-00 21,430,986.12 - 1,989,186.77 - 910,904.40
Hazard Pay 50102110-00 515,347.50 - - - -
Longevity Pay 50102120-00 30,594.43 - 9,525.14 - -
Overtime and Night Pay 50102130-00 2,991,425.70 - 19,507.70 - -
Year End Bonus 50102140-00 38,569,885.51 - 4,009,106.00 - 458,620.00
Cash Gift 50102150-00 4,010,750.00 - - - -
Other Bonuses and Allowances 50102990-00 26,762,966.95 - 1,589,200.00 - -
Retirement and Life Insurance Premiums 50103010-00 27,470,575.30 - 3,167,354.56 - 120,991.56
Terminal Leave Benefits 50104030-00 21,308,909.05 - 252,284.44 - -
Other Personnel Benefits 50104990-00 1,137,239.38 - - - -
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - 60,000.00 - -
Scholarship Grants/Expenses 50202020-00 53,652,091.50 - 5,404,417.00 - 238,000.00
Office Supplies Expenses 50203010-00 11,560,831.27 - 70,876.60 - 7,943.00
Accountable Forms Expenses 50203020-00 210,602.50 - - - 16,656.70
Drugs and Medicines Expenses 50203070-00 449,142.45 - 2,937.90 - -
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 - 20,870.00 - -
Other Supplies and Materials Expenses 50203990-00 27,457,019.14 - 517,737.67 - 109,477.45
Water Expenses 50204010-00 812,275.44 - 4,623.45 - 252,261.27
Electricity Expenses 50204020-00 15,555,775.46 - 2,325,726.20 - 360,618.70
Telephone Expenses 50205020-00 1,997,568.31 - 28,382.97 - -
Internet Subscription Expenses 50205030-00 531,145.81 - 61,013.34 - -
Awards/Rewards Expenses 50206010-00 1,021,500.00 - 123,000.00 - -
Prizes 50206020-00 389,745.00 - 162,165.00 - 8,700.00
Legal Services 50211010-00 553,017.46 - - - -
Other General Services 50212990-00 15,007,900.60 - 952,071.43 - 1,205,975.58
Repairs and Maintenance - Land Improvements 50213020-00 16,434.76 - 16,434.76 - -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 12,179,626.20 - 39,160.00 - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 631,833.23 - 41,950.00 - 10,900.00
Repairs and Maintenance - Transportation Equipment 50213060-00 703,436.69 - 8,270.45 - -
50213990-00 154,357.79
Equipment - 21,436.75 - -
Taxes, Duties and Licenses 50215010-00 37,701.89 - - - 4,312.84
Fidelity Bond Premiums 50215020-00 168,748.30 - 28,500.00 - -
Insurance Expenses 50215030-00 3,079,303.29 - 8,064.38 - -
Labor and Wages 50216010-00 1,903,016.69 - 177,469.10 - 199,295.97
Printing and Publication Expenses 50299020-00 7,891,639.61 - 343,635.22 - -
Representation Expenses 50299030-00 9,637,235.44 - 388,024.15 - 273,920.44
Transportation and Delivery Expenses 50299040-00 518,389.18 - 10,000.00 - -
Rent/Lease Expenses 50299050-00 1,900,350.75 - 188,112.90 - 95,850.00
Subscription Expenses 50299070-00 3,506,825.44 - 21,218.00 - -
Donations 50299080-00 10,000.00 - - - -
Other Maintenance and Operating Expenses 50299990-00 959,806.27 - 114,331.78 - 25,267.00
Bank Charges 50301040-00 2,550.00 - - - -
Depreciation - Land Improvements 50501020-00 1,404,241.28 - 108,695.16 - 281,537.26
Depreciation - Infrastructure Assets 50501030-00 245,633.75 - - - 215,324.28
Depreciation - Buildings and Other Structures 50501040-00 13,333,886.58 - 1,414,478.28 - 610,680.64
Depreciation - Machinery and Equipment 50501050-00 16,073,222.06 - 1,178,303.35 - 1,296,013.34
Depreciation - Furniture, Fixtures and Books 50501070-00 5,006,706.69 - 242,520.47 - 1,063,615.54
Impairment Loss - Loans and Receivables 50503020-00 706,387.58 - - - 33,286.25
Total 3,038,296,736.91 3,038,296,736.93 289,233,139.02 289,233,139.02 77,829,777.14
Certified Correct:
Accountant III
Cluster V -
Region 1
Year 2016
Fund CONSOLIDATED FUNDS ALAMINOS MAIN
Petty Cash 10101020-00 269,144.24 - - 34,875.97 -
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,553,281.00 202,039.63 - 500,619.71
Receivables - Disallowances/Charges 10305010-00 559,866.57 - - - -
Due from Officers and Employees 10305020-00 1,608,509.58 - - 66,494.37 -
Other Receivables 10305990-00 6,694,236.88 - - 1,772,533.01 -
Office Supplies Inventory 10404010-00 5,909,883.21 - - 1,963,644.38 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,841,024.08 - - 1,326,338.15 -
Other Supplies and Materials Inventory 10404990-00 8,165,750.64 - - 4,635,212.99 -
Land 10601010-00 861,235,641.00 - - 84,000,000.00 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 9,316,268.29 563,074.53 - 2,625,469.16
Water Supply Systems 10603040-00 1,175,446.70 - - 522,280.00 -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,777.23 - - 451,927.20
Power Supply Systems 10603050-00 8,677,409.69 - - 8,677,409.69 -
Accumulated Depreciation - Power Supply Systems 10603051-00 - 16,652.27 - - 16,652.27
Other Infrastructure Assets 10603990-00 2,837,491.37 - - 445,000.00 -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - 228,674.28 215,324.28 - 13,350.00
Buildings 10604010-00 352,857,932.89 - - 305,263,482.27 -
Accumulated Depreciation - Buildings 10604011-00 - 40,593,009.79 1,169,371.03 - 31,561,431.81
Accumulated Depreciation - School Buildings 10604021-00 - 40,063,093.06 - - 3,227,046.12
Accumulated Depreciation - Other Structures 10604991-00 - 36,923,674.45 51,990.26 - 17,070,219.29
Machinery 10605010-00 1,315,626.00 - - 855,425.00 -
Accumulated Depreciation - Machinery 10605011-00 - 983,405.77 - - 612,570.04
Accumulated Depreciation - Agricultural and Forestry Equipm 10605041-00 - 562,838.94 450,672.00 - -
Communication Equipment 10605070-00 5,285,229.00 - - 394,680.00 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,772,163.31 - - 17,760.60
Disaster Response and Rescue Equipment 10605090-00 2,310,290.00 - - 737,540.00 -
10605091-00 -
Equipment 1,337,838.15 - - 233,838.90
Medical Equipment 10605110-00 3,282,232.50 - - 989,241.50 -
Accumulated Depreciation - Medical Equipment 10605111-00 - 2,626,251.03 - - 622,164.24
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 - - (0.00)
Accumulated Depreciation - Technical and Scientific Equipm 10605141-00 - 10,682,162.75 - - 2,745,151.09
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 6,688,045.46 139,596.54 - 323,804.51
Motor Vehicles 10606010-00 21,350,290.00 - - 17,621,710.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 4,254,423.88 - - 3,809,366.20
Watercrafts 10606040-00 145,854.00 - - 145,854.00 -
Accumulated Depreciation - Watercrafts 10606041-00 - 131,268.96 - - 131,268.96
Books 10607020-00 21,339,936.86 - - 11,207,520.27 -
Accumulated Depreciation - Books 10607021-00 - 10,062,288.87 2,666,438.36 - 4,406,879.04
Construction in Progress - Buildings and Other Structures 10610030-00 119,939,141.74 - - 119,939,141.74 -
Other Property, Plant and Equipment 10699990-00 29,920,635.24 - - 14,535,884.56 -
Equipment 10,486,495.52 525,080.75 - 5,804,522.32
Livestock 10701020-00 784,000.00 - - - -
Aquaculture 10702040-00 66,290.00 - - - -
Advances for Payroll 19901020-00 2,517,453.44 - - 1,757,792.35 -
Advances to Special Disbursing Officer 19901030-00 5,766,949.09 - - 4,001,991.00 -
Advances to Officers and Employees 19901040-00 223,556.00 - - 34,400.00 -
Advances to Contractors 19902010-00 11,871,758.97 - - 11,824,425.67 -
Other Assets 19999990-00 4,883,462.35 - - 3,756,576.75 -
Accounts Payable 20101010-00 - 205,079,633.54 446,584.02 - 192,276,786.78
Due to Officers and Employees 20101020-00 - 5,208,911.28 35,320.05 - 1,052,641.63
Due to BIR 20201010-00 - 4,108,575.17 166,330.67 - 2,680,976.06
Due to GSIS 20201020-00 - 2,334,623.10 4,142.28 - 36,065.52
Due to Pag-IBIG 20201030-00 - 286,222.48 8,300.00 - 15,903.28
Due to PhilHealth 20201040-00 - 258,310.47 7,325.00 - 34,712.00
Due to NGAs 20201050-00 - 10,370,225.97 - - 5,684,094.05
Due to GOCCs 20201060-00 - 27,334.81 - - -
Trust Liabilities 20401010-00 - 6,757,355.38 - - 5,774,473.08
Guaranty/Security Deposits Payable 20401040-00 - 5,906,282.36 - - 5,897,759.39
Other Payables 29999990-00 - 19,088,499.57 7,793,429.45 - 5,667,684.68
School Fees 40202010-00 - 285,693,095.39 15,360,541.05 - 96,461,254.24
Rent/Lease Income 40202050-00 - 1,931,058.30 - - 539,972.40
Sales Revenue 40202160-00 - 11,442,323.40 - - 7,414,507.00
Interest Income 40202210-00 - 54,188.71 21,564.25 - 32,624.46
Other Business Income 40202990-00 - 15,486,264.44 34,805.00 - 11,918,026.59
Subsidy from National Government 40301010-00 - 488,514,509.25 - - 224,539,355.26
Subsidy from Other Funds 40301050-00 - 79,940,349.76 - - 72,616,572.00
40501070-00 -
Other Gains 40501990-00 - 190,240.00 - - 115,180.00
Miscellaneous Income 40609990-00 - 19,298.80 - - 19,298.80
Representation Allowance (RA) 50102020-00 252,000.00 - - 252,000.00 -
Transportation Allowance (TA) 50102030-00 252,000.00 - - 252,000.00 -
Clothing/Uniform Allowance 50102040-00 3,296,790.00 - - 1,105,000.00 -
Subsistence Allowance 50102050-00 56,834.09 - - 29,725.00 -
Laundry Allowance 50102060-00 15,903.30 - - 3,916.97 -
Productivity Incentive Allowance 50102080-00 3,490,500.00 - - 1,586,500.00 -
Honoraria 50102100-00 21,430,986.12 - - 14,178,999.78 -
Hazard Pay 50102110-00 515,347.50 - - 508,747.50 -
Longevity Pay 50102120-00 30,594.43 - - - -
Overtime and Night Pay 50102130-00 2,991,425.70 - - 2,094,761.27 -
Year End Bonus 50102140-00 38,569,885.51 - - 12,766,874.90 -
Cash Gift 50102150-00 4,010,750.00 - - 1,547,000.00 -
Other Bonuses and Allowances 50102990-00 26,762,966.95 - - 16,343,750.00 -
Terminal Leave Benefits 50104030-00 21,308,909.05 - - 20,036,657.44 -
Other Personnel Benefits 50104990-00 1,137,239.38 - - 17,300.55 -
Traveling Expenses - Local 50201010-00 8,681,737.75 - - 5,162,982.55 -
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - - 929,244.46 -
Training Expenses 50202010-00 3,555,884.51 - - 2,387,175.11 -
Scholarship Grants/Expenses 50202020-00 53,652,091.50 - - 35,894,546.10 -
Office Supplies Expenses 50203010-00 11,560,831.27 - - 9,722,457.93 -
Non-Accountable Forms Expenses 50203030-00 529,535.00 - - 529,535.00 -
Drugs and Medicines Expenses 50203070-00 449,142.45 - - 437,165.50 -
Other Supplies and Materials Expenses 50203990-00 27,457,019.14 - - 24,248,574.06 -
Water Expenses 50204010-00 812,275.44 - - 58,826.88 -
Electricity Expenses 50204020-00 15,555,775.46 - - 6,612,290.91 -
Postage and Courier Services 50205010-00 15,386.00 - - 13,273.00 -
Telephone Expenses 50205020-00 1,997,568.31 - - 1,010,203.27 -
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 20,250.00 - - 20,250.00 -
Awards/Rewards Expenses 50206010-00 1,021,500.00 - - 898,500.00 -
Prizes 50206020-00 389,745.00 - - 173,000.00 -
Extraordinary and Miscellaneous Expenses 50210030-00 180,000.00 - - 180,000.00 -
Legal Services 50211010-00 553,017.46 - - 551,717.46 -
Auditing Services 50211020-00 303,646.01 - - 303,646.01 -
Other Professional Services 50211990-00 6,564,747.79 - - 3,973,155.99 -
Security Services 50212030-00 4,666,560.00 - - 4,546,560.00 -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 12,179,626.20 - - 11,608,939.67 -
Repairs and Maintenance - Furniture and Fixtures 50213070-00 494,000.00 - - 494,000.00 -
50213990-00 154,357.79
Equipment - - - -
Insurance Expenses 50215030-00 3,079,303.29 - - 3,059,234.24 -
Labor and Wages 50216010-00 1,903,016.69 - - 909,718.06 -
Advertising Expenses 50299010-00 122,897.86 - - 104,500.00 -
Printing and Publication Expenses 50299020-00 7,891,639.61 - - 7,080,307.40 -
Representation Expenses 50299030-00 9,637,235.44 - - 6,481,830.91 -
Rent/Lease Expenses 50299050-00 1,900,350.75 - - 1,239,767.85 -
Membership Dues and Contributions to Organizations 50299060-00 878,000.00 - - 868,000.00 -
Subscription Expenses 50299070-00 3,506,825.44 - - 3,311,214.00 -
Donations 50299080-00 10,000.00 - - 10,000.00 -
Other Maintenance and Operating Expenses 50299990-00 959,806.27 - - 205,479.34 -
Bank Charges 50301040-00 2,550.00 - - 550.00 -
Depreciation - Infrastructure Assets 50501030-00 245,633.75 - - 30,309.47 -
Depreciation - Buildings and Other Structures 50501040-00 13,333,886.58 - - 6,503,577.58 -
Depreciation - Machinery and Equipment 50501050-00 16,073,222.06 - - 7,857,295.98 -
Depreciation - Transportation Equipment 50501060-00 670,371.80 - - 518,400.05 -
Depreciation - Furniture, Fixtures and Books 50501070-00 5,006,706.69 - - 1,804,336.81 -
Depreciation - Other Property, Plant and Equipment 50501990-00 2,035,494.76 - - 1,537,495.17 -
Impairment Loss - Loans and Receivables 50503020-00 706,387.58 - - 187,204.15 -
Loss on Sale of Property, Plant and Equipment 50504040-00 3,254,758.19 - - 3,254,758.19 -
Total 3,038,296,736.91 3,038,296,736.93 77,829,777.15 1,266,284,720.13 1,266,284,720.13
Certified Correct:
Accountant III
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND ASINGAN
Account Title Account Code Debit Credit Debit
Cash - Collecting Officer 10101010-00 - - -
Petty Cash 10101020-00 74,203.47 - -
Cash in Bank - Local Currency, Current Account 10102020-00 9,539,964.38 - 623,113.01
Cash - Modified Disbursement System (MDS), Regular 10104040-00 - - -
Accounts Receivable 10301010-00 2,051,741.09 - -
Due from other funds 10304050-00 115,898.96 -
Receivables - Disallowances/Charges 10305010-00 559,866.57 - -
Due from Officers and Employees 10305020-00 858,047.39 - 14,906.79
Other Receivables 10305990-00 1,247,300.30 - 1,145.01
Office Supplies Inventory 10404010-00 3,915,107.66 - 9,441.75
Accountable Forms, Plates and Stickers Inventory 10404020-00 646,867.10 - -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 127,192.00 - -
Agricultural and Marine Supplies Inventory 10404090-00 13,075.00 - -
Other Supplies and Materials Inventory 10404990-00 1,961,618.76 - -
Land 10601010-00 861,235,641.00 - 4,957,500.00
Other Land Improvements 10602990-00 6,553,730.32 - -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 4,198,817.40
Water Supply Systems 10603040-00 1,154,966.70 - -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,470.03
Communication Networks 10603060-00 407,951.90 - -
Accumulated Depreciation - Communication Networks 10603061-00 - 344,842.84
Buildings 10604010-00 234,364,501.66 - 2,314,387.12
Accumulated Depreciation - Buildings 10604011-00 - 28,174,057.67
School Buildings 10604020-00 85,428,737.00 - 7,483,789.90
Accumulated Depreciation - School Buildings 10604021-00 - 32,056,242.07
Other Structures 10604990-00 25,842,219.73 - -
Accumulated Depreciation - Other Structures 10604991-00 - 11,774,311.15
Machinery 10605010-00 426,275.00 - -
Accumulated Depreciation - Machinery 10605011-00 - 383,628.49
Office Equipment 10605020-00 5,566,824.91 - 1,142,323.07
Accumulated Depreciation - Office Equipment 10605021-00 - 4,483,938.90
Information and Communication Technology Equipment 10605030-00 6,968,697.76 - 494,110.00
Accumulated Depreciation - Information and Communication Technology Equipment 10605031-00 - 4,376,968.30
Agricultural and Forestry Equipment 10605040-00 62,635.00 - -
Accumulated Depreciation - Agricultural and Forestry Equipment 10605041-00 - 56,371.50
Communication Equipment 10605070-00 103,225.00 - -
Accumulated Depreciation - Communication Equipment 10605071-00 - 76,823.41
Disaster Response and Rescue Equipment 10605090-00 269,540.00 - -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 236,558.40
Medical Equipment 10605110-00 1,099,193.50 - -
Accumulated Depreciation - Medical Equipment 10605111-00 - 967,191.91
Technical and Scientific Equipment 10605140-00 12,337,524.78 - -
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - 6,007,043.94
Other Machinery and Equipment 10605990-00 4,083,360.27 - 239,685.87
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 3,534,076.54
Motor Vehicles 10606010-00 1,466,005.00 - -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 1,323,559.52
Watercrafts 10606040-00 145,854.00 - -
Accumulated Depreciation - Watercrafts 10606041-00 - 131,268.96
Furniture and Fixtures 10607010-00 8,514,441.73 - 2,228,639.42
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 6,360,064.03
Books 10607020-00 2,930,772.90 - 42,740.00
Accumulated Depreciation - Books 10607021-00 - 1,567,539.22
Construction in Progress - Buildings and Other Structures 10610030-00 57,091,083.24 - -
Other Property, Plant and Equipment 10699990-00 10,980,370.83 - -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 3,277,314.83
Livestock 10701020-00 4,000.00 - -
Advances for Payroll 19901020-00 2,486,370.94 - -
Advances to Special Disbursing Officer 19901030-00 4,551,233.50 - 7,350.00
Advances to Officers and Employees 19901040-00 22,780.00 - -
Advances to Contractors 19902010-00 4,951,391.74 - -
Other Assets 19999990-00 4,298,255.01 - 134,857.09
Accumulated Impairment Losses - Other Assets 19999991-00 - -
Accounts Payable 20101010-00 - 82,782,582.12
Due to Officers and Employees 20101020-00 - 4,340,126.88
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to PhilHealth 20201040-00 - 186,810.47
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Due to other funds 20301050-00 - 273,953.11
Guaranty/Security Deposits Payable 20401040-00 - 2,134,949.01
Other Payables 29999990-00 - 1,733,733.73
Accumulated Surplus/(Deficit) 30101010-00 - 1,149,893,091.35
Subsidy from National Government 40301010-00 - 488,514,509.25
Other Gains 40501990-00 - 2,060.00
Miscellaneous Income 40609990-00 - 10,251.00
Salaries and Wages - Regular 50101010-00 195,199,109.37 - 9,660,314.93
Salaries and Wages - Casual/Contractual 50101020-00 29,460,686.62 - 1,054,192.08
Personal Economic Relief Allowance (PERA) 50102010-00 18,287,093.98 - 980,995.58
Representation Allowance (RA) 50102020-00 252,000.00 - -
Transportation Allowance (TA) 50102030-00 252,000.00 - -
Clothing/Uniform Allowance 50102040-00 3,261,790.00 - 195,000.00
Subsistence Allowance 50102050-00 56,834.09 - -
Laundry Allowance 50102060-00 15,903.30 - -
Productivity Incentive Allowance 50102080-00 3,490,500.00 - -
Honoraria 50102100-00 7,008,575.29 - -
Hazard Pay 50102110-00 508,747.50 - -
Longevity Pay 50102120-00 30,594.43 - -
Overtime and Night Pay 50102130-00 1,111,509.02 - -
Year End Bonus 50102140-00 36,659,745.51 - 1,805,642.00
Cash Gift 50102150-00 4,010,750.00 - 233,000.00
Other Bonuses and Allowances 50102990-00 26,762,966.95 - 621,000.00
Retirement and Life Insurance Premiums 50103010-00 25,349,747.68 - 1,256,587.68
Pag-IBIG Contributions 50103020-00 957,959.19 - 48,300.00
PhilHealth Contributions 50103030-00 2,169,087.50 - 107,212.50
Employees Compensation Insurance Premiums 50103040-00 1,114,591.20 - 48,202.08
Terminal Leave Benefits 50104030-00 21,308,909.05 - 170,979.75
Other Personnel Benefits 50104990-00 1,137,239.38 - -
Traveling Expenses - Local 50201010-00 4,822,274.61 - 64,747.00
Training Expenses 50202010-00 2,022,164.74 - 43,200.00
Scholarship Grants/Expenses 50202020-00 50,502,871.50 - 633,590.00
Office Supplies Expenses 50203010-00 5,260,764.19 - 295.00
Accountable Forms Expenses 50203020-00 7,796.60 - -
Non-Accountable Forms Expenses 50203030-00 139,549.99 - -
Animal/Zoological Supplies Expenses 50203040-00 22,380.00 - -
Fuel, Oil and Lubricants Expenses 50203090-00 733,163.87 - -
Agricultural and Marine Supplies Expenses 50203100-00 34,260.00 - -
Other Supplies and Materials Expenses 50203990-00 1,405,331.03 - 7,732.50
Water Expenses 50204010-00 374,139.98 - -
Electricity Expenses 50204020-00 7,296,912.18 - 94,053.80
Postage and Courier Services 50205010-00 9,960.00 - -
Telephone Expenses 50205020-00 1,135,552.49 - 2,472.60
Internet Subscription Expenses 50205030-00 320,192.60 - 2,035.00
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 3,600.00 - -
Awards/Rewards Expenses 50206010-00 74,000.00 - -
Prizes 50206020-00 5,000.00 - -
Extraordinary and Miscellaneous Expenses 50210030-00 180,000.00 - -
Legal Services 50211010-00 381,044.46 - -
Auditing Services 50211020-00 277,385.01 - -
Other Professional Services 50211990-00 1,930,964.74 - 16,465.00
Security Services 50212030-00 3,383,760.00 - -
Other General Services 50212990-00 2,761,751.16 - 36,796.05
Repairs and Maintenance - Buildings and Other Structures 50213040-00 4,202,679.42 - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 248,760.51 - 19,658.04
Repairs and Maintenance - Transportation Equipment 50213060-00 383,360.01 - -
Repairs and Maintenance - Other Property, Plant and Equipment 50213990-00 1,800.00 - -
Taxes, Duties and Licenses 50215010-00 10,697.12 - -
Fidelity Bond Premiums 50215020-00 146,673.30 - 5,550.00
Insurance Expenses 50215030-00 2,490,423.74 - -
Labor and Wages 50216010-00 236,461.34 - -
Advertising Expenses 50299010-00 106,180.00 - 1,500.00
Printing and Publication Expenses 50299020-00 224,868.81 - 21,080.00
Representation Expenses 50299030-00 2,023,604.52 - 43,045.05
Transportation and Delivery Expenses 50299040-00 189,052.00 - 12,650.00
Rent/Lease Expenses 50299050-00 92,643.40 - 1,000.00
Membership Dues and Contributions to Organizations 50299060-00 150,000.00 - -
Subscription Expenses 50299070-00 120,709.44 - -
Other Maintenance and Operating Expenses 50299990-00 621,896.96 - -
Bank Charges 50301040-00 2,300.00 - -
Depreciation - Land Improvements 50501020-00 248,984.52 - -
Depreciation - Buildings and Other Structures 50501040-00 4,265,814.83 - 339,171.12
Depreciation - Machinery and Equipment 50501050-00 1,203,717.63 - 168,118.73
Depreciation - Furniture, Fixtures and Books 50501070-00 404,288.53 - 4,813.01
Depreciation - Other Property, Plant and Equipment 50501990-00 207,260.01 - -
Impairment Loss - Property, Plant and Equipment 50503090-00 40,868.38 - -
Total 1,747,316,367.10 1,747,316,367.10 37,393,388.53
Cluster V
Region 1
Year 2016 (0.00) -
Account Title Account Code Debit Credit Credit
Cash - Collecting Officer 10101010-00 - -
Petty Cash 10101020-00 74,203.47 -
Cash in Bank - Local Currency, Current Account 10102020-00 9,539,964.38 -
Cash - Modified Disbursement System (MDS), Regular 10104040-00 - -
Accounts Receivable 10301010-00 2,051,741.09 -
Receivables - Disallowances/Charges 10305010-00 559,866.57 -
Due from Officers and Employees 10305020-00 858,047.39 -
Other Receivables 10305990-00 1,247,300.30 -
Office Supplies Inventory 10404010-00 3,915,107.66 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 646,867.10 -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 127,192.00 -
Agricultural and Marine Supplies Inventory 10404090-00 13,075.00 -
Other Supplies and Materials Inventory 10404990-00 1,961,618.76 -
Land 10601010-00 861,235,641.00 -
Other Land Improvements 10602990-00 6,553,730.32 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 4,198,817.40 -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,470.03 -
Communication Networks 10603060-00 407,951.90 -
Accumulated Depreciation - Communication Networks 10603061-00 - 344,842.84 -
Buildings 10604010-00 234,364,501.66 -
Accumulated Depreciation - Buildings 10604011-00 - 28,174,057.67 451,856.93
School Buildings 10604020-00 85,428,737.00 -
Accumulated Depreciation - School Buildings 10604021-00 - 32,056,242.07 3,388,248.29
Other Structures 10604990-00 25,842,219.73 -
Accumulated Depreciation - Other Structures 10604991-00 - 11,774,311.15 -
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Machinery 10605011-00 - 383,628.49 -
Office Equipment 10605020-00 5,566,824.91 -
Accumulated Depreciation - Office Equipment 10605021-00 - 4,483,938.90 927,533.95
Information and Communication Technology Equipment 10605030-00 6,968,697.76 -
Accumulated Depreciation - Information and Communication Technology Equipment 10605031-00 - 4,376,968.30 376,999.97
Accumulated Depreciation - Agricultural and Forestry Equipment 10605041-00 - 56,371.50 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 76,823.41 -
Disaster Response and Rescue Equipment 10605090-00 269,540.00 -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 236,558.40 -
Medical Equipment 10605110-00 1,099,193.50 -
Accumulated Depreciation - Medical Equipment 10605111-00 - 967,191.91 -
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - 6,007,043.94 -
Other Machinery and Equipment 10605990-00 4,083,360.27 -
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 3,534,076.54 111,367.08
Motor Vehicles 10606010-00 1,466,005.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 1,323,559.52 -
Watercrafts 10606040-00 145,854.00 -
Accumulated Depreciation - Watercrafts 10606041-00 - 131,268.96 -
Furniture and Fixtures 10607010-00 8,514,441.73 -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 6,360,064.03 1,733,757.01
Books 10607020-00 2,930,772.90 -
Accumulated Depreciation - Books 10607021-00 - 1,567,539.22 35,473.01
Construction in Progress - Buildings and Other Structures 10610030-00 57,091,083.24 -
Other Property, Plant and Equipment 10699990-00 10,980,370.83 -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 3,277,314.83 -
Livestock 10701020-00 4,000.00 -
Advances for Payroll 19901020-00 2,486,370.94 -
Advances to Special Disbursing Officer 19901030-00 4,551,233.50 -
Advances to Officers and Employees 19901040-00 22,780.00 -
Advances to Contractors 19902010-00 4,951,391.74 -
Other Assets 19999990-00 4,298,255.01 -
Accumulated Impairment Losses - Other Assets 19999991-00 - - -
Accounts Payable 20101010-00 - 82,782,582.12 84,284.93
Due to Officers and Employees 20101020-00 - 4,340,126.88 155,228.33
Due to BIR 20201010-00 - 930,581.81 58,868.77
Due to GSIS 20201020-00 - 2,129,471.74 24,814.93
Due to Pag-IBIG 20201030-00 - 245,769.56 2,874.49
Due to PhilHealth 20201040-00 - 186,810.47 10,762.00
Due to NGAs 20201050-00 - 24,135.15 -
Due to GOCCs 20201060-00 - 555.49 -
Due to other funds 20301050-00 - 273,953.11 -
Guaranty/Security Deposits Payable 20401040-00 - 2,134,949.01 -
Other Payables 29999990-00 - 1,733,733.73 34,612.27
Accumulated Surplus/(Deficit) 30101010-00 - 1,149,893,091.35 12,608,929.51
Subsidy from National Government 40301010-00 - 488,514,509.25 17,387,777.06
Other Gains 40501990-00 - 2,060.00 -
Salaries and Wages - Regular 50101010-00 195,199,109.37 -
Salaries and Wages - Casual/Contractual 50101020-00 29,460,686.62 -
Personal Economic Relief Allowance (PERA) 50102010-00 18,287,093.98 -
Representation Allowance (RA) 50102020-00 252,000.00 -
Transportation Allowance (TA) 50102030-00 252,000.00 -
Clothing/Uniform Allowance 50102040-00 3,261,790.00 -
Subsistence Allowance 50102050-00 56,834.09 -
Laundry Allowance 50102060-00 15,903.30 -
Productivity Incentive Allowance 50102080-00 3,490,500.00 -
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Overtime and Night Pay 50102130-00 1,111,509.02 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Other Bonuses and Allowances 50102990-00 26,762,966.95 -
Retirement and Life Insurance Premiums 50103010-00 25,349,747.68 -
Pag-IBIG Contributions 50103020-00 957,959.19 -
PhilHealth Contributions 50103030-00 2,169,087.50 -
Employees Compensation Insurance Premiums 50103040-00 1,114,591.20 -
Terminal Leave Benefits 50104030-00 21,308,909.05 -
Other Personnel Benefits 50104990-00 1,137,239.38 -
Traveling Expenses - Local 50201010-00 4,822,274.61 -
Training Expenses 50202010-00 2,022,164.74 -
Scholarship Grants/Expenses 50202020-00 50,502,871.50 -
Office Supplies Expenses 50203010-00 5,260,764.19 -
Accountable Forms Expenses 50203020-00 7,796.60 -
Non-Accountable Forms Expenses 50203030-00 139,549.99 -
Animal/Zoological Supplies Expenses 50203040-00 22,380.00 -
Fuel, Oil and Lubricants Expenses 50203090-00 733,163.87 -
Agricultural and Marine Supplies Expenses 50203100-00 34,260.00 -
Other Supplies and Materials Expenses 50203990-00 1,405,331.03 -
Water Expenses 50204010-00 374,139.98 -
Electricity Expenses 50204020-00 7,296,912.18 -
Postage and Courier Services 50205010-00 9,960.00 -
Telephone Expenses 50205020-00 1,135,552.49 -
Internet Subscription Expenses 50205030-00 320,192.60 -
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 3,600.00 -
Awards/Rewards Expenses 50206010-00 74,000.00 -
Prizes 50206020-00 5,000.00 -
Extraordinary and Miscellaneous Expenses 50210030-00 180,000.00 -
Legal Services 50211010-00 381,044.46 -
Auditing Services 50211020-00 277,385.01 -
Other Professional Services 50211990-00 1,930,964.74 -
Security Services 50212030-00 3,383,760.00 -
Other General Services 50212990-00 2,761,751.16 -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 4,202,679.42 -
Repairs and Maintenance - Machinery and Equipment 50213050-00 248,760.51 -
Repairs and Maintenance - Transportation Equipment 50213060-00 383,360.01 -
Repairs and Maintenance - Other Property, Plant and Equipment 50213990-00 1,800.00 -
Taxes, Duties and Licenses 50215010-00 10,697.12 -
Fidelity Bond Premiums 50215020-00 146,673.30 -
Insurance Expenses 50215030-00 2,490,423.74 -
Labor and Wages 50216010-00 236,461.34 -
Advertising Expenses 50299010-00 106,180.00 -
Printing and Publication Expenses 50299020-00 224,868.81 -
Representation Expenses 50299030-00 2,023,604.52 -
Transportation and Delivery Expenses 50299040-00 189,052.00 -
Rent/Lease Expenses 50299050-00 92,643.40 -
Membership Dues and Contributions to Organizations 50299060-00 150,000.00 -
Subscription Expenses 50299070-00 120,709.44 -
Other Maintenance and Operating Expenses 50299990-00 621,896.96 -
Bank Charges 50301040-00 2,300.00 -
Depreciation - Land Improvements 50501020-00 248,984.52 -
Depreciation - Buildings and Other Structures 50501040-00 4,265,814.83 -
Depreciation - Machinery and Equipment 50501050-00 1,203,717.63 -
Depreciation - Furniture, Fixtures and Books 50501070-00 404,288.53 -
Depreciation - Other Property, Plant and Equipment 50501990-00 207,260.01 -
Impairment Loss - Property, Plant and Equipment 50503090-00 40,868.38 -
Total 1,747,316,367.10 1,747,316,367.10 37,393,388.53
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND BAYAMBANG
Petty Cash 10101020-00 74,203.47 - 12,000.00
Cash in Bank - Local Currency, Current Account 10102020-00 9,539,964.38 - 3,714,795.79
Receivables - Disallowances/Charges 10305010-00 559,866.57 - 60,910.60
Accountable Forms, Plates and Stickers Inventory 10404020-00 646,867.10 - 192,813.75
Other Supplies and Materials Inventory 10404990-00 1,961,618.76 - 12,423.20
Land 10601010-00 861,235,641.00 - 42,641.00
Other Land Improvements 10602990-00 6,553,730.32 - 1,845,623.89
Water Supply Systems 10603040-00 1,154,966.70 - 653,166.70
Communication Networks 10603060-00 407,951.90 - 407,951.90
Buildings 10604010-00 234,364,501.66 - 966,724.01
Accumulated Depreciation - Buildings 10604011-00 - 28,174,057.67 -
Accumulated Depreciation - School Buildings 10604021-00 - 32,056,242.07 -
Machinery 10605010-00 426,275.00 - -
Office Equipment 10605020-00 5,566,824.91 - 704,533.02
Accumulated Depreciation - Office Equipment 10605021-00 - 4,483,938.90 -
Accumulated Depreciation - Information and Communication Technology Equipment 10605031-00 - 4,376,968.30 -
Medical Equipment 10605110-00 1,099,193.50 - 691,241.00
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 3,534,076.54 -
Motor Vehicles 10606010-00 1,466,005.00 - -
Watercrafts 10606040-00 145,854.00 - -
Furniture and Fixtures 10607010-00 8,514,441.73 - 145,984.50
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 6,360,064.03 -
Books 10607020-00 2,930,772.90 - 655,829.20
Accumulated Depreciation - Books 10607021-00 - 1,567,539.22 -
Livestock 10701020-00 4,000.00 -
Advances for Payroll 19901020-00 2,486,370.94 - 728,578.59
Advances to Special Disbursing Officer 19901030-00 4,551,233.50 - 1,192,380.00
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00
Personal Economic Relief Allowance (PERA) 50102010-00 18,287,093.98 - 3,762,838.67
Subsistence Allowance 50102050-00 56,834.09 - 11,659.09
Laundry Allowance 50102060-00 15,903.30 - 1,165.91
Productivity Incentive Allowance 50102080-00 3,490,500.00 - 867,000.00
Honoraria 50102100-00 7,008,575.29 - -
Hazard Pay 50102110-00 508,747.50 - -
Longevity Pay 50102120-00 30,594.43 - -
Overtime and Night Pay 50102130-00 1,111,509.02 - 39,012.72
Year End Bonus 50102140-00 36,659,745.51 - 7,006,671.20
Cash Gift 50102150-00 4,010,750.00 - 866,500.00
Other Bonuses and Allowances 50102990-00 26,762,966.95 - 3,232,975.52
Terminal Leave Benefits 50104030-00 21,308,909.05 - -
Other Personnel Benefits 50104990-00 1,137,239.38 - 619,604.38
Scholarship Grants/Expenses 50202020-00 50,502,871.50 - 1,953,502.00
Office Supplies Expenses 50203010-00 5,260,764.19 - 45,871.50
Fuel, Oil and Lubricants Expenses 50203090-00 733,163.87 - 32,358.04
Water Expenses 50204010-00 374,139.98 - 244,508.13
Internet Subscription Expenses 50205030-00 320,192.60 - -
Prizes 50206020-00 5,000.00 - -
Legal Services 50211010-00 381,044.46 - 600.00
Other Professional Services 50211990-00 1,930,964.74 - -
Security Services 50212030-00 3,383,760.00 - 72,000.00
Repairs and Maintenance - Transportation Equipment 50213060-00 383,360.01 - 71,190.97
Insurance Expenses 50215030-00 2,490,423.74 - 7,334.96
Labor and Wages 50216010-00 236,461.34 - -
Advertising Expenses 50299010-00 106,180.00 - 180.00
Rent/Lease Expenses 50299050-00 92,643.40 - -
Subscription Expenses 50299070-00 120,709.44 - 3,476.00
Other Maintenance and Operating Expenses 50299990-00 621,896.96 - 115.00
Bank Charges 50301040-00 2,300.00 - -
Depreciation - Land Improvements 50501020-00 248,984.52 - 40,261.92
Depreciation - Furniture, Fixtures and Books 50501070-00 404,288.53 - -
Impairment Loss - Property, Plant and Equipment 50503090-00 40,868.38 - 40,868.38
Total 1,747,316,367.10 1,747,316,367.10 106,690,209.57
Cluster V
Region 1
Year 2016 (0.00) -
Fund REGULAR 101 CONSOLIDATED FUNDBAYAMBANG
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 4,198,817.40 1,661,061.48
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,470.03 587,850.03
Accumulated Depreciation - Communication Networks 10603061-00 - 344,842.84 344,842.84
Buildings 10604010-00 234,364,501.66 - -
School Buildings 10604020-00 85,428,737.00 - -
Machinery 10605010-00 426,275.00 - -
Office Equipment 10605020-00 5,566,824.91 - -
Information and Communication Technology Equipment 10605030-00 6,968,697.76 - -
Accumulated Depreciation - Medical Equipment 10605111-00 - 967,191.91 622,116.90
Other Machinery and Equipment 10605990-00 4,083,360.27 - -
Motor Vehicles 10606010-00 1,466,005.00 - -
Watercrafts 10606040-00 145,854.00 - -
Furniture and Fixtures 10607010-00 8,514,441.73 - -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 6,360,064.03 131,386.05
Books 10607020-00 2,930,772.90 - -
Livestock 10701020-00 4,000.00 - -
Other Assets 19999990-00 4,298,255.01 -
Due to Officers and Employees 20101020-00 - 4,340,126.88 1,371,484.26
Due to BIR 20201010-00 - 930,581.81 88,121.31
Due to GSIS 20201020-00 - 2,129,471.74 648,346.88
Due to Pag-IBIG 20201030-00 - 245,769.56 121,712.61
Due to NGAs 20201050-00 - 24,135.15 -
Due to GOCCs 20201060-00 - 555.49 555.49
Other Payables 29999990-00 - 1,733,733.73 290,280.00
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 106,690,209.57
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND BINMALEY
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Water Supply Systems 10603040-00 1,154,966.70 -
Buildings 10604010-00 234,364,501.66 - 1,036,761.00
Other Structures 10604990-00 25,842,219.73 - 2,979,331.00
Machinery 10605010-00 426,275.00 - 4,450.00
Information and Communication Technology Equipment 10605030-00 6,968,697.76 - 2,188,309.96
Agricultural and Forestry Equipment 10605040-00 62,635.00 -
Communication Equipment 10605070-00 103,225.00 -
Technical and Scientific Equipment 10605140-00 12,337,524.78 - 1,199,485.00
Motor Vehicles 10606010-00 1,466,005.00 - 100,000.00
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 - 1,235,931.84
Other Property, Plant and Equipment 10699990-00 10,980,370.83 - 161,760.00
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00
Salaries and Wages - Casual/Contractual 50101020-00 29,460,686.62 - 663,073.52
Honoraria 50102100-00 7,008,575.29 - 1,000.00
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 - 2,826,083.00
Cash Gift 50102150-00 4,010,750.00 - 273,000.00
Accountable Forms Expenses 50203020-00 7,796.60 - 2,160.00
Fuel, Oil and Lubricants Expenses 50203090-00 733,163.87 - 120.00
Water Expenses 50204010-00 374,139.98 - 90,477.35
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Taxes, Duties and Licenses 50215010-00 10,697.12 - 400.00
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 - 2000.00
Total 1,747,316,367.10 1,747,316,367.10 59,161,123.38
Cluster V
Region 1
Year 2016 (0.00) -
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - 4,198,817.40 803,676.30
Buildings 10604010-00 234,364,501.66 -
Accumulated Depreciation - Other Structures 10604991-00 - 11,774,311.15 1,118,185.61
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Machinery 10605011-00 - 383,628.49 3,804.75
Technical and Scientific Equipment 10605140-00 12,337,524.78 -
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - 6,007,043.94 1,037,056.50
Motor Vehicles 10606010-00 1,466,005.00 -
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 3,277,314.83 147,395.25
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74 35,493.68
Due to Pag-IBIG 20201030-00 - 245,769.56 1,794.23
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 59,161,123.38
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND INFANTA
Petty Cash 10101020-00 74,203.47 -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 127,192.00 - 127,192.00
Other Supplies and Materials Inventory 10404990-00 1,961,618.76 - 1,449,176.13
Land 10601010-00 861,235,641.00 - 600,115,500.00
Other Land Improvements 10602990-00 6,553,730.32 - 944,944.00
Buildings 10604010-00 234,364,501.66 - 5,660,391.11
Machinery 10605010-00 426,275.00 -
Communication Equipment 10605070-00 103,225.00 - 27,000.00
Technical and Scientific Equipment 10605140-00 12,337,524.78 - 70,150.00
Motor Vehicles 10606010-00 1,466,005.00 -
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 - 298,735.21
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 - 20,000.00
Year End Bonus 50102140-00 36,659,745.51 - 1,680,232.21
Cash Gift 50102150-00 4,010,750.00 - 214,500.00
Office Supplies Expenses 50203010-00 5,260,764.19 - 580.00
Animal/Zoological Supplies Expenses 50203040-00 22,380.00 - 22,380.00
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Insurance Expenses 50215030-00 2,490,423.74 - 1,407.43
Labor and Wages 50216010-00 236,461.34 -
Other Maintenance and Operating Expenses 50299990-00 621,896.96 - 543,750.00
Bank Charges 50301040-00 2,300.00 -
Depreciation - Other Property, Plant and Equipment 50501990-00 207,260.01 - 16,710.28
Total 1,747,316,367.10 1,747,316,367.10 630,136,010.33
Cluster V
Region 1
Year 2016 (0.00) -
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Buildings 10604010-00 234,364,501.66 -
Accumulated Depreciation - Buildings 10604011-00 - 28,174,057.67 3,280,912.62
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 76,823.41 24,300.00
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - 6,007,043.94 63,135.00
Motor Vehicles 10606010-00 1,466,005.00 -
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 -
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74 70,246.13
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73 97,829.06
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 630,136,010.33
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND SAN CARLOS
Petty Cash 10101020-00 74,203.47 - 30,000.00
Accounts Receivable 10301010-00 2,051,741.09 - 2,051,741.09
Office Supplies Inventory 10404010-00 3,915,107.66 - 1,172,133.24
Agricultural and Marine Supplies Inventory 10404090-00 13,075.00 - 13,075.00
Land 10601010-00 861,235,641.00 - -
Buildings 10604010-00 234,364,501.66 - -
Other Structures 10604990-00 25,842,219.73 - 336,450.00
Machinery 10605010-00 426,275.00 - 66,380.00
Agricultural and Forestry Equipment 10605040-00 62,635.00 - 62,635.00
Communication Equipment 10605070-00 103,225.00 - 76,225.00
Disaster Response and Rescue Equipment 10605090-00 269,540.00 - 24,900.00
Motor Vehicles 10606010-00 1,466,005.00 - 14,950.00
Watercrafts 10606040-00 145,854.00 - -
Books 10607020-00 2,930,772.90 - 406,752.40
Livestock 10701020-00 4,000.00 - 4,000.00
Advances to Special Disbursing Officer 19901030-00 4,551,233.50 - -
Other Assets 19999990-00 4,298,255.01 - -
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00 -
Honoraria 50102100-00 7,008,575.29 - 500.00
Hazard Pay 50102110-00 508,747.50 - -
Longevity Pay 50102120-00 30,594.43 - 1,069.29
Year End Bonus 50102140-00 36,659,745.51 - 4,224,464.20
Cash Gift 50102150-00 4,010,750.00 - 529,750.00
Agricultural and Marine Supplies Expenses 50203100-00 34,260.00 - 34,260.00
Water Expenses 50204010-00 374,139.98 - -
Prizes 50206020-00 5,000.00 - -
Legal Services 50211010-00 381,044.46 - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 248,760.51 - -
Fidelity Bond Premiums 50215020-00 146,673.30 - -
Labor and Wages 50216010-00 236,461.34 - 19,815.00
Advertising Expenses 50299010-00 106,180.00 - -
Printing and Publication Expenses 50299020-00 224,868.81 - 500.00
Bank Charges 50301040-00 2,300.00 - -
Total 1,747,316,367.10 1,747,316,367.10 58,185,689.27
Cluster V
Region 1
Year 2016 (0.00) -
Fund REGULAR 101 CONSOLIDATED FUNDSAN CARLOS
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Buildings 10604010-00 234,364,501.66 -
Accumulated Depreciation - Other Structures 10604991-00 - 11,774,311.15 302,805.00
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Agricultural and Forestry Equipment 10605041-00 - 56,371.50 56,371.50
Accumulated Depreciation - Communication Equipment 10605071-00 - 76,823.41 52,523.41
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 236,558.40 24,900.00
Motor Vehicles 10606010-00 1,466,005.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 1,323,559.52 13,455.00
Watercrafts 10606040-00 145,854.00 - -
Books 10607020-00 2,930,772.90 -
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 - -
Accounts Payable 20101010-00 - 82,782,582.12 2,489,206.31
Due to BIR 20201010-00 - 930,581.81 4,097.06
Due to GSIS 20201020-00 - 2,129,471.74 794,682.32
Due to Pag-IBIG 20201030-00 - 245,769.56 93,205.03
Due to NGAs 20201050-00 - 24,135.15 -
Due to GOCCs 20201060-00 - 555.49 -
Due to other funds 20301050-00 - 273,953.11 32,000.00
Other Payables 29999990-00 - 1,733,733.73 921,042.34
Other Gains 40501990-00 - 2,060.00 -
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 58,185,689.27
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND STA. MARIA
Petty Cash 10101020-00 74,203.47 -
Due from other funds 10304050-00 115,898.96 - 115,898.96
Due from Officers and Employees 10305020-00 858,047.39 - 122.97
Land 10601010-00 861,235,641.00 - 44,625,000.00
Buildings 10604010-00 234,364,501.66 - 304,000.00
Machinery 10605010-00 426,275.00 -
Motor Vehicles 10606010-00 1,466,005.00 - 45,055.00
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 - 40,750.00
Other Property, Plant and Equipment 10699990-00 10,980,370.83 - 7,258,417.08
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 - 162,313.80
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 - 2,500.00
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 - 3,114,232.00
Cash Gift 50102150-00 4,010,750.00 - 347,000.00
Water Expenses 50204010-00 374,139.98 -
Telephone Expenses 50205020-00 1,135,552.49 - 600.00
Internet Subscription Expenses 50205030-00 320,192.60 - 423.00
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Insurance Expenses 50215030-00 2,490,423.74 - 447.11
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 - -
Depreciation - Machinery and Equipment 50501050-00 1,203,717.63 - -
Total 1,747,316,367.10 1,747,316,367.10 96,256,302.68
Cluster V
Region 1
Year 2016 (0.00) 0.00
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Buildings 10604010-00 234,364,501.66 -
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Information and Communication Technology Equipment 10605031-00 - 4,376,968.30 1,451,992.50
Motor Vehicles 10606010-00 1,466,005.00 -
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 3,277,314.83 1,065,982.26
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81 7,281.05
Due to GSIS 20201020-00 - 2,129,471.74 512,885.47
Due to Pag-IBIG 20201030-00 - 245,769.56 15,431.55
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73 386,900.03
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 96,256,302.68
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND URDANETA
Petty Cash 10101020-00 74,203.47 - -
Due from Officers and Employees 10305020-00 858,047.39 - -
Land 10601010-00 861,235,641.00 - 127,495,000.00
Buildings 10604010-00 234,364,501.66 - -
Machinery 10605010-00 426,275.00 -
Other Machinery and Equipment 10605990-00 4,083,360.27 - 1,899,074.00
Motor Vehicles 10606010-00 1,466,005.00 - -
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 -
Livestock 10701020-00 4,000.00 -
Advances to Officers and Employees 19901040-00 22,780.00 - 18,380.00
Other Assets 19999990-00 4,298,255.01 - 251,084.12
Accounts Payable 20101010-00 - 82,782,582.12 -
Due to Officers and Employees 20101020-00 - 4,340,126.88 -
Due to BIR 20201010-00 - 930,581.81 -
Due to GSIS 20201020-00 - 2,129,471.74 -
Due to Pag-IBIG 20201030-00 - 245,769.56 -
Due to PhilHealth 20201040-00 - 186,810.47 -
Due to NGAs 20201050-00 - 24,135.15 -
Due to GOCCs 20201060-00 - 555.49 -
Other Payables 29999990-00 - 1,733,733.73 -
Accumulated Surplus/(Deficit) 30101010-00 - 1,149,893,091.35 -
Subsidy from National Government 40301010-00 - 488,514,509.25 -
Other Gains 40501990-00 - 2,060.00
Honoraria 50102100-00 7,008,575.29 - -
Hazard Pay 50102110-00 508,747.50 - -
Longevity Pay 50102120-00 30,594.43 - 9,525.14
Year End Bonus 50102140-00 36,659,745.51 - 4,009,106.00
Cash Gift 50102150-00 4,010,750.00 - -
Office Supplies Expenses 50203010-00 5,260,764.19 - -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 - -
Legal Services 50211010-00 381,044.46 -
Repairs and Maintenance - Other Property, Plant and Equipment 50213990-00 1,800.00 - 1,800.00
Labor and Wages 50216010-00 236,461.34 - 27,481.60
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 205,508,678.64
Cluster V
Region 1
Year 2016 (0.00) (0.00)
Petty Cash 10101020-00 74,203.47 - -
Cash in Bank - Local Currency, Current Account 10102020-00 9,539,964.38 - -
Other Receivables 10305990-00 1,247,300.30 - -
Office Supplies Inventory 10404010-00 3,915,107.66 - -
Land 10601010-00 861,235,641.00 -
Buildings 10604010-00 234,364,501.66 - -
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Office Equipment 10605021-00 - 4,483,938.90 1,216,050.39
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 3,534,076.54 1,707,736.60
Motor Vehicles 10606010-00 1,466,005.00 -
Watercrafts 10606040-00 145,854.00 -
Books 10607020-00 2,930,772.90 -
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81 364,134.97
Due to GSIS 20201020-00 - 2,129,471.74 6,936.81
Due to Pag-IBIG 20201030-00 - 245,769.56 6,608.27
Due to NGAs 20201050-00 - 24,135.15 -
Due to GOCCs 20201060-00 - 555.49 -
Other Payables 29999990-00 - 1,733,733.73 1,301.66
Other Gains 40501990-00 - 2,060.00 2,060.00
Salaries and Wages - Regular 50101010-00 195,199,109.37 - -
Salaries and Wages - Casual/Contractual 50101020-00 29,460,686.62 - -
Personal Economic Relief Allowance (PERA) 50102010-00 18,287,093.98 - -
Clothing/Uniform Allowance 50102040-00 3,261,790.00 - -
Honoraria 50102100-00 7,008,575.29 - -
Hazard Pay 50102110-00 508,747.50 - -
Longevity Pay 50102120-00 30,594.43 - -
Year End Bonus 50102140-00 36,659,745.51 - -
Cash Gift 50102150-00 4,010,750.00 - -
Other Bonuses and Allowances 50102990-00 26,762,966.95 - -
Retirement and Life Insurance Premiums 50103010-00 25,349,747.68 - -
Pag-IBIG Contributions 50103020-00 957,959.19 - -
PhilHealth Contributions 50103030-00 2,169,087.50 - -
Employees Compensation Insurance Premiums 50103040-00 1,114,591.20 - -
Traveling Expenses - Local 50201010-00 4,822,274.61 - -
Training Expenses 50202010-00 2,022,164.74 - -
Scholarship Grants/Expenses 50202020-00 50,502,871.50 - -
Office Supplies Expenses 50203010-00 5,260,764.19 - -
Other Supplies and Materials Expenses 50203990-00 1,405,331.03 - -
Water Expenses 50204010-00 374,139.98 - -
Electricity Expenses 50204020-00 7,296,912.18 - -
Telephone Expenses 50205020-00 1,135,552.49 - -
Prizes 50206020-00 5,000.00 - -
Legal Services 50211010-00 381,044.46 - -
Other General Services 50212990-00 2,761,751.16 - -
Labor and Wages 50216010-00 236,461.34 - -
Printing and Publication Expenses 50299020-00 224,868.81 - -
Representation Expenses 50299030-00 2,023,604.52 - -
Bank Charges 50301040-00 2,300.00 -
Depreciation - Buildings and Other Structures 50501040-00 4,265,814.83 - -
Depreciation - Machinery and Equipment 50501050-00 1,203,717.63 - -
Total 1,747,316,367.10 1,747,316,367.10 205,508,678.64
Cluster V
Region 1
Year 2016 (0.00)
Fund REGULAR 101 CONSOLIDATED FUND MAIN
Petty Cash 10101020-00 74,203.47 - 32,203.47
Land 10601010-00 861,235,641.00 - 84,000,000.00
Water Supply Systems 10603040-00 1,154,966.70 - 501,800.00
Buildings 10604010-00 234,364,501.66 - 224,082,238.42
Machinery 10605010-00 426,275.00 - 355,445.00
Motor Vehicles 10606010-00 1,466,005.00 - 1,306,000.00
Watercrafts 10606040-00 145,854.00 - 145,854.00
Books 10607020-00 2,930,772.90 - 250,034.25
Construction in Progress - Buildings and Other Structures 10610030-00 57,091,083.24 - 57,091,083.24
Livestock 10701020-00 4,000.00 - -
Advances for Payroll 19901020-00 2,486,370.94 - 1,757,792.35
Advances to Contractors 19902010-00 4,951,391.74 - 4,951,391.74
Other Assets 19999990-00 4,298,255.01 - 3,750,000.00
Due to BIR 20201010-00 - 930,581.81
Due to GSIS 20201020-00 - 2,129,471.74
Due to Pag-IBIG 20201030-00 - 245,769.56
Due to NGAs 20201050-00 - 24,135.15
Due to GOCCs 20201060-00 - 555.49
Other Payables 29999990-00 - 1,733,733.73
Other Gains 40501990-00 - 2,060.00
Representation Allowance (RA) 50102020-00 252,000.00 - 252,000.00
Transportation Allowance (TA) 50102030-00 252,000.00 - 252,000.00
Clothing/Uniform Allowance 50102040-00 3,261,790.00 - 1,075,000.00
Productivity Incentive Allowance 50102080-00 3,490,500.00 - 1,586,500.00
Honoraria 50102100-00 7,008,575.29 - 7,004,575.29
Hazard Pay 50102110-00 508,747.50 - 508,747.50
Longevity Pay 50102120-00 30,594.43 - -
Year End Bonus 50102140-00 36,659,745.51 - 11,993,314.90
Cash Gift 50102150-00 4,010,750.00 - 1,547,000.00
Terminal Leave Benefits 50104030-00 21,308,909.05 - 20,036,657.44
Traveling Expenses - Local 50201010-00 4,822,274.61 - 3,508,174.36
Training Expenses 50202010-00 2,022,164.74 - 1,538,533.74
Office Supplies Expenses 50203010-00 5,260,764.19 - 4,825,508.84
Non-Accountable Forms Expenses 50203030-00 139,549.99 - 139,549.99
Other Supplies and Materials Expenses 50203990-00 1,405,331.03 - 1,125,048.46
Water Expenses 50204010-00 374,139.98 - 39,154.50
Electricity Expenses 50204020-00 7,296,912.18 - 5,739,526.01
Postage and Courier Services 50205010-00 9,960.00 - 9,960.00
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 3,600.00 - 3,600.00
Awards/Rewards Expenses 50206010-00 74,000.00 - 74,000.00
Prizes 50206020-00 5,000.00 - 5,000.00
Extraordinary and Miscellaneous Expenses 50210030-00 180,000.00 - 180,000.00
Legal Services 50211010-00 381,044.46 - 380,444.46
Auditing Services 50211020-00 277,385.01 - 277,385.01
Other Professional Services 50211990-00 1,930,964.74 - 1,908,099.74
Security Services 50212030-00 3,383,760.00 - 3,311,760.00
Other General Services 50212990-00 2,761,751.16 - 1,782,768.38
Repairs and Maintenance - Buildings and Other Structures 50213040-00 4,202,679.42 - 4,202,679.42
Taxes, Duties and Licenses 50215010-00 10,697.12 - 10,297.12
Insurance Expenses 50215030-00 2,490,423.74 - 2,481,234.24
Labor and Wages 50216010-00 236,461.34 - 189,164.74
Representation Expenses 50299030-00 2,023,604.52 - 1,512,052.61
Membership Dues and Contributions to Organizations 50299060-00 150,000.00 - 150,000.00
Bank Charges 50301040-00 2,300.00 - 300.00
Depreciation - Buildings and Other Structures 50501040-00 4,265,814.83 - 2,369,539.38
Total 1,747,316,367.10 1,747,316,367.10 650,241,267.38
Cluster V
Region 1
Year 2016 (0.00) -
Petty Cash 10101020-00 74,203.47 -
Land 10601010-00 861,235,641.00 -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 1,039,470.03 451,620.00
Buildings 10604010-00 234,364,501.66 -
Accumulated Depreciation - School Buildings 10604021-00 - 32,056,242.07 107,645.50
Machinery 10605010-00 426,275.00 -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 236,558.40 211,658.40
Motor Vehicles 10606010-00 1,466,005.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 1,323,559.52 1,269,555.02
Watercrafts 10606040-00 145,854.00 -
Accumulated Depreciation - Watercrafts 10606041-00 - 131,268.96 131,268.96
Books 10607020-00 2,930,772.90 -
Livestock 10701020-00 4,000.00 -
Other Assets 19999990-00 4,298,255.01 -
Due to BIR 20201010-00 - 930,581.81 408,078.65
Due to GSIS 20201020-00 - 2,129,471.74 36,065.52
Due to Pag-IBIG 20201030-00 - 245,769.56 4,143.38
Due to NGAs 20201050-00 - 24,135.15 24,135.15
Due to GOCCs 20201060-00 - 555.49 -
Guaranty/Security Deposits Payable 20401040-00 - 2,134,949.01 2,134,949.01
Other Payables 29999990-00 - 1,733,733.73 1,768.37
Other Gains 40501990-00 - 2,060.00 -
Miscellaneous Income 40609990-00 - 10,251.00 10,251.00
Honoraria 50102100-00 7,008,575.29 -
Hazard Pay 50102110-00 508,747.50 -
Longevity Pay 50102120-00 30,594.43 -
Year End Bonus 50102140-00 36,659,745.51 -
Cash Gift 50102150-00 4,010,750.00 -
Water Expenses 50204010-00 374,139.98 -
Prizes 50206020-00 5,000.00 -
Legal Services 50211010-00 381,044.46 -
Labor and Wages 50216010-00 236,461.34 -
Bank Charges 50301040-00 2,300.00 -
Total 1,747,316,367.10 1,747,316,367.10 650,241,267.38
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND ASINGAN
Cash - Collecting Officer 10101010-00 43,550.00 - -
Petty Cash 10101020-00 12,580.00 - -
Accounts Receivable 10301010-00 438,854.91 - -
Allowance for Impairment - Accounts Receivable 10301011-00 - 26,219.87
Due from Other Funds 10304050-00 413,742.89 -
Other Receivables 10305990-00 111,472.07 - 13,805.22
Merchandise Inventory 10401010-00 14,850.00 - -
Power Supply Systems 10603050-00 1,874,778.00 - -
Buildings 10604010-00 2,801,070.00 - -
Accumulated Depreciation - Buildings 10604011-00 - 326,502.00
Accumulated Depreciation - Other Structures 10604991-00 - 729,646.13
Office Equipment 10605020-00 844,242.00 - -
Accumulated Depreciation - Office Equipment 10605021-00 - 407,262.00
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 108,491.67
Motor Vehicles 10606010-00 2,650,510.00 - -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 986,042.94
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 626,693.29
Books 10607020-00 167,530.00 - -
Accumulated Depreciation - Books 10607021-00 - 65,336.70
Other Property, Plant and Equipment 10699990-00 621,742.00 - 42,750.00
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 360,358.13
Livestock 10701020-00 599,500.00 - -
Trees, Plants and Crops 10701030-00 4,800.00 - -
Aquaculture 10702040-00 66,290.00 - -
Advances to Special Disbursing Officer 19901030-00 43,210.00 - -
Due to Officers and Employees 20101020-00 - 100,348.27
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Due to PhilHealth 20201040-00 - 712.50
Trust Liabilities 20401010-00 - 5,451,025.80
Guaranty/Security Deposits Payable 20401040-00 - 315,267.00
Other Payables 29999990-00 - 1,398,211.11
Accumulated Surplus/(Deficit) 30101010-00 - 25,706,941.41
Rent/Lease Income 40202050-00 - 1,931,058.30
Sales Revenue 40202160-00 - 11,442,323.40
Fines and Penalties - Business Income 40202230-00 - 3,290.00
Other Business Income 40202990-00 - 15,451,459.44
Subsidy from Other Funds 40301050-00 - 832,750.00
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due to Physical
Change 40501070-00 -
264,400.00
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due to Price
Change 40501080-00 -
-
Gain on Sale of Agricultural Produce 40501090-00 - -
Gain on Sale of Intangible Assets 40501100-00 - -
Other Gains 40501990-00 - 188,180.00
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties 40601010-00 - -
Miscellaneous Income 40609990-00 - -
Salaries and Wages - Regular 50101010-00 - - -
Salaries and Wages - Casual/Contractual 50101020-00 21,044.08 - -
Personal Economic Relief Allowance (PERA) 50102010-00 2,000.00 - -
Representation Allowance (RA) 50102020-00 - - -
Transportation Allowance (TA) 50102030-00 - - -
Clothing/Uniform Allowance 50102040-00 - - -
Subsistence Allowance 50102050-00 - - -
Laundry Allowance 50102060-00 - - -
Quarters Allowance 50102070-00 - - -
Productivity Incentive Allowance 50102080-00 - - -
Overseas Allowance 50102090-00 - - -
Honoraria 50102100-00 802,975.40 - 45,000.00
Hazard Pay 50102110-00 6,600.00 - -
Traveling Expenses - Local 50201010-00 38,894.97 - -
Office Supplies Expenses 50203010-00 959,798.88 - -
Electricity Expenses 50204020-00 301,484.76 - -
Postage and Courier Services 50205010-00 620.00 - -
Prizes 50206020-00 13,050.00 - -
Legal Services 50211010-00 600.00 - -
Other Professional Services 50211990-00 74,000.00 - -
Other General Services 50212990-00 605,558.37 - 16,721.62
Subsidies - Others 50214990-00 1,091,511.00 - -
Labor and Wages 50216010-00 122,737.50 - -
Printing and Publication Expenses 50299020-00 5,899,973.50 - -
Representation Expenses 50299030-00 849,031.13 - 30,230.95
Depreciation - Buildings and Other Structures 50501040-00 312,857.68 - 7,431.00
Depreciation - Machinery and Equipment 50501050-00 291,382.09 - 6,480.00
Depreciation - Transportation Equipment 50501060-00 279,065.57 - -
Impairment Loss - Loans and Receivables 50503020-00 12,400.13 - -
Loss on Sale of Property, Plant and Equipment 50504040-00 3,254,758.19 - -
Total 74,772,165.53 74,772,165.53 834,032.99
Cluster V
Region 1
Year 2016 - -
Cash - Collecting Officer 10101010-00 43,550.00 -
Petty Cash 10101020-00 12,580.00 -
Accounts Receivable 10301010-00 438,854.91 -
Allowance for Impairment - Accounts Receivable 10301011-00 - 26,219.87 -
Other Receivables 10305990-00 111,472.07 -
Merchandise Inventory 10401010-00 14,850.00 -
Power Supply Systems 10603050-00 1,874,778.00 -
Buildings 10604010-00 2,801,070.00 -
Accumulated Depreciation - Buildings 10604011-00 - 326,502.00 -
Accumulated Depreciation - Other Structures 10604991-00 - 729,646.13 52,017.00
Office Equipment 10605020-00 844,242.00 -
Accumulated Depreciation - Office Equipment 10605021-00 - 407,262.00 -
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 108,491.67 -
Motor Vehicles 10606010-00 2,650,510.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 986,042.94 -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 626,693.29 -
Books 10607020-00 167,530.00 -
Accumulated Depreciation - Books 10607021-00 - 65,336.70 -
Other Property, Plant and Equipment 10699990-00 621,742.00 -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 360,358.13 7,695.00
Livestock 10701020-00 599,500.00 -
Trees, Plants and Crops 10701030-00 4,800.00 -
Aquaculture 10702040-00 66,290.00 -
Advances to Special Disbursing Officer 19901030-00 43,210.00 -
Due to Officers and Employees 20101020-00 - 100,348.27 -
Due to BIR 20201010-00 - 495,968.15 -
Due to Pag-IBIG 20201030-00 - 1,000.00 -
Due to PhilHealth 20201040-00 - 712.50 -
Trust Liabilities 20401010-00 - 5,451,025.80 56,546.37
Guaranty/Security Deposits Payable 20401040-00 - 315,267.00 -
Other Payables 29999990-00 - 1,398,211.11 -
Accumulated Surplus/(Deficit) 30101010-00 - 25,706,941.41 466,523.42
Rent/Lease Income 40202050-00 - 1,931,058.30 80,466.60
Sales Revenue 40202160-00 - 11,442,323.40 -
Fines and Penalties - Business Income 40202230-00 - 3,290.00 -
Other Business Income 40202990-00 - 15,451,459.44 94,464.60
Subsidy from Other Funds 40301050-00 - 832,750.00 -
Change 40501070-00 -
264,400.00 -
Change 40501080-00 -
- -
Gain on Sale of Agricultural Produce 40501090-00 - - -
Gain on Sale of Intangible Assets 40501100-00 - - -
Other Gains 40501990-00 - 188,180.00 -
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties 40601010-00 - - -
Salaries and Wages - Regular 50101010-00 - -
Salaries and Wages - Casual/Contractual 50101020-00 21,044.08 -
Personal Economic Relief Allowance (PERA) 50102010-00 2,000.00 -
Representation Allowance (RA) 50102020-00 - -
Transportation Allowance (TA) 50102030-00 - -
Clothing/Uniform Allowance 50102040-00 - -
Subsistence Allowance 50102050-00 - -
Laundry Allowance 50102060-00 - -
Quarters Allowance 50102070-00 - -
Productivity Incentive Allowance 50102080-00 - -
Overseas Allowance 50102090-00 - -
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Traveling Expenses - Local 50201010-00 38,894.97 -
Office Supplies Expenses 50203010-00 959,798.88 -
Electricity Expenses 50204020-00 301,484.76 -
Postage and Courier Services 50205010-00 620.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Other Professional Services 50211990-00 74,000.00 -
Other General Services 50212990-00 605,558.37 -
Subsidies - Others 50214990-00 1,091,511.00 -
Labor and Wages 50216010-00 122,737.50 -
Printing and Publication Expenses 50299020-00 5,899,973.50 -
Representation Expenses 50299030-00 849,031.13 -
Depreciation - Buildings and Other Structures 50501040-00 312,857.68 -
Depreciation - Machinery and Equipment 50501050-00 291,382.09 -
Depreciation - Transportation Equipment 50501060-00 279,065.57 -
Impairment Loss - Loans and Receivables 50503020-00 12,400.13 -
Loss on Sale of Property, Plant and Equipment 50504040-00 3,254,758.19 -
Total 74,772,165.53 74,772,165.53 834,032.99
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND BAYAMBANG
Petty Cash 10101020-00 12,580.00 -
Accounts Receivable 10301010-00 438,854.91 - 248,002.69
Merchandise Inventory 10401010-00 14,850.00 - 14,850.00
Buildings 10604010-00 2,801,070.00 - -
Office Equipment 10605020-00 844,242.00 - 8,580.00
Motor Vehicles 10606010-00 2,650,510.00 - 1,600,000.00
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Traveling Expenses - Local 50201010-00 38,894.97 - 7,744.00
Office Supplies Expenses 50203010-00 959,798.88 - 6,614.70
Prizes 50206020-00 13,050.00 - 13,050.00
Legal Services 50211010-00 600.00 - 500.00
Repairs and Maintenance - Machinery and Equipment 50213050-00 28,120.00 - 580.00
Labor and Wages 50216010-00 122,737.50 - -
Printing and Publication Expenses 50299020-00 5,899,973.50 - 18,000.00
Depreciation - Transportation Equipment 50501060-00 279,065.57 - 144,000.00
Impairment Loss - Loans and Receivables 50503020-00 12,400.13 - 12,400.13
Total 74,772,165.53 74,772,165.53 7,406,892.81
Cluster V
Region 1
Year 2016 - -
Fund FUND 161 CONSOLIDATED FUNDBAYAMBANG
Petty Cash 10101020-00 12,580.00 -
Allowance for Impairment - Accounts Receivable 10301011-00 - 26,219.87 24,800.26
Buildings 10604010-00 2,801,070.00 -
Accumulated Depreciation - Other Structures 10604991-00 - 729,646.13 677,629.13
Accumulated Depreciation - Office Equipment 10605021-00 - 407,262.00 7,722.00
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 108,491.67 38,818.50
Motor Vehicles 10606010-00 2,650,510.00 - -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 986,042.94 312,000.00
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 626,693.29 112,517.22
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11 322,651.00
Accumulated Surplus/(Deficit) 30101010-00 - 25,706,941.41 4,362,283.76
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 7,406,892.81
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND BINMALEY
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 - 66,290.00
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 - 32,540.37
Hazard Pay 50102110-00 6,600.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Other General Services 50212990-00 605,558.37 - 255.00
Labor and Wages 50216010-00 122,737.50 -
Depreciation - Machinery and Equipment 50501050-00 291,382.09 - 801.00
Total 74,772,165.53 74,772,165.53 713,585.15
Cluster V
Region 1
Year 2016 - -
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40 76,853.00
Subsidy from Other Funds 40301050-00 - 832,750.00 35,850.00
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 713,585.15
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND INFANTA
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 - 580,500.00
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 - 37,599.82
Hazard Pay 50102110-00 6,600.00 -
Electricity Expenses 50204020-00 301,484.76 - 26,718.45
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Other Professional Services 50211990-00 74,000.00 - 2,000.00
Subsidies - Others 50214990-00 1,091,511.00 - 944,635.00
Labor and Wages 50216010-00 122,737.50 -
Depreciation - Machinery and Equipment 50501050-00 291,382.09 - 378.00
Total 74,772,165.53 74,772,165.53 3,796,562.42
Cluster V
Region 1
Year 2016 - -
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11 2,040.00
Sales Revenue 40202160-00 - 11,442,323.40 2,519,145.00
Change 40501070-00 -
264,400.00 264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 3,796,562.42
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND SAN CARLOS
Cash - Collecting Officer 10101010-00 43,550.00 - 0.00
Petty Cash 10101020-00 12,580.00 - -
Due from Other Funds 10304050-00 413,742.89 - 249,280.00
Buildings 10604010-00 2,801,070.00 - -
Accumulated Depreciation - Other Structures 10604991-00 - 729,646.13 -
Motor Vehicles 10606010-00 2,650,510.00 - -
Books 10607020-00 167,530.00 - -
Other Property, Plant and Equipment 10699990-00 621,742.00 - -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 360,358.13 -
Livestock 10701020-00 599,500.00 -
Trees, Plants and Crops 10701030-00 4,800.00 - 4,800.00
Aquaculture 10702040-00 66,290.00 - -
Advances to Special Disbursing Officer 19901030-00 43,210.00 - 30,000.00
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00 -
Change 40501080-00 -
- -
Other Gains 40501990-00 - 188,180.00 -
Honoraria 50102100-00 802,975.40 - 110,340.50
Hazard Pay 50102110-00 6,600.00 - -
Prizes 50206020-00 13,050.00 - -
Legal Services 50211010-00 600.00 - -
Labor and Wages 50216010-00 122,737.50 - 34,775.00
Total 74,772,165.53 74,772,165.53 5,263,966.31
Cluster V
Region 1
Year 2016 - -
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Accounts Payable 20101010-00 - 11,739,091.61 (0.00)
Due to Officers and Employees 20101020-00 - 100,348.27 14,820.00
Due to BIR 20201010-00 - 495,968.15 1,752.00
Due to Pag-IBIG 20201030-00 - 1,000.00 -
Trust Liabilities 20401010-00 - 5,451,025.80 -
Other Payables 29999990-00 - 1,398,211.11 403,556.00
Sales Revenue 40202160-00 - 11,442,323.40 1,431,818.40
Change 40501070-00 -
264,400.00 -
Change 40501080-00 -
- -
Other Gains 40501990-00 - 188,180.00 73,000.00
Honoraria 50102100-00 802,975.40 - -
Hazard Pay 50102110-00 6,600.00 - -
Prizes 50206020-00 13,050.00 - -
Legal Services 50211010-00 600.00 - -
Other General Services 50212990-00 605,558.37 - -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 5,263,966.31
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND STA. MARIA
Petty Cash 10101020-00 12,580.00 - 7,580.00
Due from Other Funds 10304050-00 413,742.89 - 164,462.89
Due from Officers and Employees 10305020-00 73,512.73 - 40.00
Other Receivables 10305990-00 111,472.07 - -
Buildings 10604010-00 2,801,070.00 - -
Motor Vehicles 10606010-00 2,650,510.00 - -
Books 10607020-00 167,530.00 - -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 - 360,358.13 -
Livestock 10701020-00 599,500.00 - 19,000.00
Aquaculture 10702040-00 66,290.00 - -
Due to BIR 20201010-00 - 495,968.15 -
Due to Pag-IBIG 20201030-00 - 1,000.00 -
Other Payables 29999990-00 - 1,398,211.11 -
Accumulated Surplus/(Deficit) 30101010-00 - 25,706,941.41 -
Rent/Lease Income 40202050-00 - 1,931,058.30 -
Sales Revenue 40202160-00 - 11,442,323.40 -
Other Business Income 40202990-00 - 15,451,459.44 -
Change 40501070-00 -
264,400.00 -
Change 40501080-00 -
- -
Other Gains 40501990-00 - 188,180.00 -
Miscellaneous Income 40609990-00 - - -
Honoraria 50102100-00 802,975.40 - 6,000.00
Hazard Pay 50102110-00 6,600.00 - 6,600.00
Accountable Forms Expenses 50203020-00 27,273.50 - 624.00
Electricity Expenses 50204020-00 301,484.76 - 274,766.31
Prizes 50206020-00 13,050.00 - -
Legal Services 50211010-00 600.00 - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 28,120.00 - 200.00
Labor and Wages 50216010-00 122,737.50 - 14,200.00
Depreciation - Buildings and Other Structures 50501040-00 312,857.68 - -
Total 74,772,165.53 74,772,165.53 5,466,669.89
Cluster V
Region 1
Year 2016 - -
Fund FUND 161 CONSOLIDATED FUNDSTA. MARIA
Petty Cash 10101020-00 12,580.00 - -
Cash in Bank - Local Currency, Current Account 10102020-00 27,849,990.00 - -
Allowance for Impairment - Accounts Receivable 10301011-00 - 26,219.87 1,419.61
Buildings 10604010-00 2,801,070.00 - -
Motor Vehicles 10606010-00 2,650,510.00 - -
Books 10607020-00 167,530.00 - -
Other Property, Plant and Equipment 10699990-00 621,742.00 - -
Livestock 10701020-00 599,500.00 - -
Aquaculture 10702040-00 66,290.00 - -
Due to BIR 20201010-00 - 495,968.15 38,921.40
Due to Pag-IBIG 20201030-00 - 1,000.00 900.00
Due to PhilHealth 20201040-00 - 712.50 600.00
Guaranty/Security Deposits Payable 20401040-00 - 315,267.00 8,522.97
Other Payables 29999990-00 - 1,398,211.11 -
Sales Revenue 40202160-00 - 11,442,323.40 -
Other Business Income 40202990-00 - 15,451,459.44 2,086,357.65
Change 40501070-00 -
264,400.00 -
Change 40501080-00 -
- -
Other Gains 40501990-00 - 188,180.00 -
Honoraria 50102100-00 802,975.40 - -
Hazard Pay 50102110-00 6,600.00 - -
Prizes 50206020-00 13,050.00 - -
Legal Services 50211010-00 600.00 - -
Other General Services 50212990-00 605,558.37 - -
Labor and Wages 50216010-00 122,737.50 - -
Representation Expenses 50299030-00 849,031.13 - -
Depreciation - Machinery and Equipment 50501050-00 291,382.09 - -
Total 74,772,165.53 74,772,165.53 5,466,669.89
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND URDANETA
Cash - Collecting Officer 10101010-00 43,550.00 - 43,550.00
Petty Cash 10101020-00 12,580.00 - 5,000.00
Buildings 10604010-00 2,801,070.00 - 1,813,900.00
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 - 19,549.86
Hazard Pay 50102110-00 6,600.00 -
Traveling Expenses - Local 50201010-00 38,894.97 - 300.00
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 4,840,489.93
Cluster V
Region 1
Year 2016 - -
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Accumulated Depreciation - Buildings 10604011-00 - 326,502.00 326,502.00
Motor Vehicles 10606010-00 2,650,510.00 -
Books 10607020-00 167,530.00 -
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15 5,993.68
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11 617,136.60
Sales Revenue 40202160-00 - 11,442,323.40
Fines and Penalties - Business Income 40202230-00 - 3,290.00 3,290.00
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 4,840,489.93
Cluster V
Region 1
Year 2016 -
Fund FUND 161 CONSOLIDATED FUND MAIN
Petty Cash 10101020-00 12,580.00 - -
Power Supply Systems 10603050-00 1,874,778.00 - 1,874,778.00
Buildings 10604010-00 2,801,070.00 - 987,170.00
Motor Vehicles 10606010-00 2,650,510.00 - 1,050,510.00
Books 10607020-00 167,530.00 - 167,530.00
Livestock 10701020-00 599,500.00 - -
Aquaculture 10702040-00 66,290.00 - -
Due to BIR 20201010-00 - 495,968.15
Due to Pag-IBIG 20201030-00 - 1,000.00
Other Payables 29999990-00 - 1,398,211.11
Sales Revenue 40202160-00 - 11,442,323.40
Change 40501070-00 -
264,400.00
Change 40501080-00 -
-
Other Gains 40501990-00 - 188,180.00
Salaries and Wages - Casual/Contractual 50101020-00 21,044.08 - 21,044.08
Personal Economic Relief Allowance (PERA) 50102010-00 2,000.00 - 2,000.00
Honoraria 50102100-00 802,975.40 - 551,944.85
Hazard Pay 50102110-00 6,600.00 - -
Postage and Courier Services 50205010-00 620.00 - 620.00
Prizes 50206020-00 13,050.00 - -
Legal Services 50211010-00 600.00 - 100.00
Labor and Wages 50216010-00 122,737.50 - 73,762.50
Printing and Publication Expenses 50299020-00 5,899,973.50 - 5,868,728.50
Loss on Sale of Property, Plant and Equipment 50504040-00 3,254,758.19 - 3,254,758.19
Total 74,772,165.53 74,772,165.53 51,916,635.92
Cluster V
Region 1
Year 2016 - -
Petty Cash 10101020-00 12,580.00 -
Buildings 10604010-00 2,801,070.00 -
Motor Vehicles 10606010-00 2,650,510.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 986,042.94 674,042.94
Books 10607020-00 167,530.00 -
Accumulated Depreciation - Books 10607021-00 - 65,336.70 65,336.70
Livestock 10701020-00 599,500.00 -
Aquaculture 10702040-00 66,290.00 -
Due to BIR 20201010-00 - 495,968.15 449,301.07
Due to Pag-IBIG 20201030-00 - 1,000.00 100.00
Due to PhilHealth 20201040-00 - 712.50 112.50
Trust Liabilities 20401010-00 - 5,451,025.80 4,468,143.50
Guaranty/Security Deposits Payable 20401040-00 - 315,267.00 306,744.03
Other Payables 29999990-00 - 1,398,211.11 52,827.51
Sales Revenue 40202160-00 - 11,442,323.40 7,414,507.00
Other Business Income 40202990-00 - 15,451,459.44 11,918,026.59
Subsidy from Other Funds 40301050-00 - 832,750.00 796,900.00
Change 40501070-00 -
264,400.00 -
Change 40501080-00 -
- -
Other Gains 40501990-00 - 188,180.00 115,180.00
Honoraria 50102100-00 802,975.40 -
Hazard Pay 50102110-00 6,600.00 -
Prizes 50206020-00 13,050.00 -
Legal Services 50211010-00 600.00 -
Labor and Wages 50216010-00 122,737.50 -
Total 74,772,165.53 74,772,165.53 51,916,635.92
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED ASINGAN
Petty Cash 10101020-00 182,360.77 - 12,907.90
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,527,061.13
Other Receivables 10305990-00 2,409,701.44 - 1,108,951.75
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,097,146.48 - -
Drugs and Medicines Inventory 10404060-00 10,189.25 - -
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 - -
Construction Materials Inventory 10404130-00 816,870.00 - -
Water Supply Systems 10603040-00 20,480.00 - -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 307.20
Accumulated Depreciation - Power Supply Systems 10603051-00 - 16,652.27
Other Infrastructure Assets 10603990-00 2,837,491.37 - -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - 228,674.28
Buildings 10604010-00 115,692,361.23 - 1,342,029.00
Machinery 10605010-00 840,351.00 - 316,871.00
Communication Equipment 10605070-00 5,182,004.00 - -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,695,339.90
Disaster Response and Rescue Equipment 10605090-00 1,989,150.00 - -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 1,101,279.75
Accumulated Depreciation - Medical Equipment 10605111-00 - 1,659,059.12
Sports Equipment 10605130-00 200,232.00 - 39,352.00
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17
Motor Vehicles 10606010-00 17,233,775.00 - -
Books 10607020-00 18,161,891.02 - 624,207.58
Advances for Payroll 19901020-00 31,082.50 - -
Other Assets 19999990-00 585,207.34 - 165,810.40
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Deferred Credits 20501990-00 - 1,970,019.19 -
Other Unearned Revenue 20502990-00 - 586,700.00 -
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Affiliation Fees 40202020-00 - 465,200.00
Interest Income 40202210-00 - 54,188.71
Other Business Income 40202990-00 - 34,805.00
Subsidy from Other Funds 40301050-00 - 79,107,599.76
Clothing/Uniform Allowance 50102040-00 35,000.00 - -
Honoraria 50102100-00 13,619,435.43 - 16,350.00
Year End Bonus 50102140-00 1,910,140.00 - 179,460.00
Retirement and Life Insurance Premiums 50103010-00 2,120,827.62 - 89,380.80
PhilHealth Contributions 50103030-00 242,137.50 - 10,787.50
Employees Compensation Insurance Premiums 50103040-00 92,983.15 - 3,870.00
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - -
Drugs and Medicines Expenses 50203070-00 449,142.45 - 7,326.00
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - -
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 - -
Water Expenses 50204010-00 438,135.46 - -
Postage and Courier Services 50205010-00 4,806.00 - 75.00
Telephone Expenses 50205020-00 862,015.82 - 25,981.53
Prizes 50206020-00 371,695.00 - -
Legal Services 50211010-00 171,373.00 - -
Consultancy Services 50211030-00 20,000.00 - -
Janitorial Services 50212020-00 14,035.95 - -
Repairs and Maintenance - Land Improvements 50213020-00 16,434.76 - -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 7,976,946.78 - 10,447.80
Repairs and Maintenance - Furniture and Fixtures 50213070-00 494,000.00 - -
Subsidies - Others 50214990-00 77,933,077.30 - 3,820,848.65
Insurance Expenses 50215030-00 588,879.55 - -
Labor and Wages 50216010-00 1,543,817.85 - 71,100.00
Rent/Lease Expenses 50299050-00 1,456,057.35 - 47,800.00
Subscription Expenses 50299070-00 3,386,116.00 - 18,963.00
Donations 50299080-00 10,000.00 - -
Bank Charges 50301040-00 250.00 - -
Depreciation - Land Improvements 50501020-00 1,155,256.76 - 459,246.19
Depreciation - Infrastructure Assets 50501030-00 245,633.75 - -
Depreciation - Machinery and Equipment 50501050-00 14,578,122.34 - 1,070,836.45
Depreciation - Furniture, Fixtures and Books 50501070-00 4,444,351.34 - 305,318.60
Depreciation - Other Property, Plant and Equipment 50501990-00 1,739,128.63 - 51,143.25
Total 929,578,897.72 929,578,897.72 43,150,862.41
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,527,061.13 88,625.46
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,097,146.48 -
Drugs and Medicines Inventory 10404060-00 10,189.25 -
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 -
Construction Materials Inventory 10404130-00 816,870.00 -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 307.20 -
Accumulated Depreciation - Power Supply Systems 10603051-00 - 16,652.27 -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - 228,674.28 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,695,339.90 -
Disaster Response and Rescue Equipment 10605090-00 1,989,150.00 -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 1,101,279.75 -
Accumulated Depreciation - Medical Equipment 10605111-00 - 1,659,059.12 -
Sports Equipment 10605130-00 200,232.00 -
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 29,683.17
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Advances for Payroll 19901020-00 31,082.50 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 31,243.51
Due to GSIS 20201020-00 - 205,151.36 5,891.18
Due to Pag-IBIG 20201030-00 - 39,452.92 -
Due to NGAs 20201050-00 - 139,958.46 -
Other Deferred Credits 20501990-00 - 1,970,019.19
Other Unearned Revenue 20502990-00 - 586,700.00
Other Payables 29999990-00 - 12,842,827.02 302,822.80
School Fees 40202010-00 - 285,693,095.39 12,945,908.74
Affiliation Fees 40202020-00 - 465,200.00 -
Interest Income 40202210-00 - 54,188.71 -
Other Business Income 40202990-00 - 34,805.00 -
Subsidy from Other Funds 40301050-00 - 79,107,599.76 620,208.09
Clothing/Uniform Allowance 50102040-00 35,000.00 -
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
PhilHealth Contributions 50103030-00 242,137.50 -
Employees Compensation Insurance Premiums 50103040-00 92,983.15 -
Traveling Expenses - Foreign 50201020-00 1,115,492.98 -
Drugs and Medicines Expenses 50203070-00 449,142.45 -
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 -
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 -
Water Expenses 50204010-00 438,135.46 -
Telephone Expenses 50205020-00 862,015.82 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Consultancy Services 50211030-00 20,000.00 -
Janitorial Services 50212020-00 14,035.95 -
Repairs and Maintenance - Land Improvements 50213020-00 16,434.76 -
Repairs and Maintenance - Furniture and Fixtures 50213070-00 494,000.00 -
Insurance Expenses 50215030-00 588,879.55 -
Labor and Wages 50216010-00 1,543,817.85 -
Rent/Lease Expenses 50299050-00 1,456,057.35 -
Subscription Expenses 50299070-00 3,386,116.00 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Depreciation - Land Improvements 50501020-00 1,155,256.76 -
Depreciation - Infrastructure Assets 50501030-00 245,633.75 -
Depreciation - Furniture, Fixtures and Books 50501070-00 4,444,351.34 -
Depreciation - Other Property, Plant and Equipment 50501990-00 1,739,128.63 -
Total 929,578,897.72 929,578,897.72 43,150,862.41
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED BAYAMBANG
Petty Cash 10101020-00 182,360.77 - 171.01
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,097,146.48 - 78,500.00
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 - 946.95
Buildings 10604010-00 115,692,361.23 - 1,289,600.00
Machinery 10605010-00 840,351.00 - -
Communication Equipment 10605070-00 5,182,004.00 - 3,125,574.00
Disaster Response and Rescue Equipment 10605090-00 1,989,150.00 - 1,078,800.00
Sports Equipment 10605130-00 200,232.00 - -
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 -
Motor Vehicles 10606010-00 17,233,775.00 - 88,575.00
Books 10607020-00 18,161,891.02 - 611,544.35
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 - 1,124,805.27
Year End Bonus 50102140-00 1,910,140.00 - -
Traveling Expenses - Foreign 50201020-00 1,115,492.98 - 66,163.47
Water Expenses 50204010-00 438,135.46 - 100,765.73
Prizes 50206020-00 371,695.00 - -
Legal Services 50211010-00 171,373.00 - 200.00
Consultancy Services 50211030-00 20,000.00 - 20,000.00
Janitorial Services 50212020-00 14,035.95 - 14,035.95
Security Services 50212030-00 1,282,800.00 - 48,000.00
Repairs and Maintenance - Transportation Equipment 50213060-00 320,076.68 - 420.00
Labor and Wages 50216010-00 1,543,817.85 - 323,047.50
Rent/Lease Expenses 50299050-00 1,456,057.35 - -
Donations 50299080-00 10,000.00 - -
Bank Charges 50301040-00 250.00 - -
Total 929,578,897.72 929,578,897.72 111,426,607.97
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,097,146.48 - -
Buildings 10604010-00 115,692,361.23 - -
Machinery 10605010-00 840,351.00 - -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,695,339.90 2,178,377.10
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - 1,101,279.75 775,392.00
Accumulated Depreciation - Medical Equipment 10605111-00 - 1,659,059.12 757,999.04
Motor Vehicles 10606010-00 17,233,775.00 - -
Books 10607020-00 18,161,891.02 - -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 45,773.57
Due to GSIS 20201020-00 - 205,151.36 72,646.39
Due to Pag-IBIG 20201030-00 - 39,452.92 300.00
Due to NGAs 20201050-00 - 139,958.46 -
Other Deferred Credits 20501990-00 - 1,970,019.19 888,658.29
Other Unearned Revenue 20502990-00 - 586,700.00 586,700.00
Other Payables 29999990-00 - 12,842,827.02 274,465.00
School Fees 40202010-00 - 285,693,095.39 49,733,019.69
Affiliation Fees 40202020-00 - 465,200.00 190,000.00
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 111,426,607.97
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED BINMALEY
Petty Cash 10101020-00 182,360.77 -
Drugs and Medicines Inventory 10404060-00 10,189.25 - 10189.25
Water Supply Systems 10603040-00 20,480.00 -
Other Infrastructure Assets 10603990-00 2,837,491.37 -
Buildings 10604010-00 115,692,361.23 - 298,000.00
Machinery 10605010-00 840,351.00 -
Communication Equipment 10605070-00 5,182,004.00 - 129,760.00
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 - 1,604,438.10
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 - 78,886.00
Year End Bonus 50102140-00 1,910,140.00 - 79,760.00
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - 10,018.00
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 - 221,938.00
Water Expenses 50204010-00 438,135.46 - 60,812.63
Prizes 50206020-00 371,695.00 - 11,700.00
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 46,419,643.58
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Communication Equipment 10605070-00 5,182,004.00 -
Accumulated Depreciation - Communication Equipment 10605071-00 - 2,695,339.90 79,720.30
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 2,975,913.43 1,709,130.30
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 17,897.73
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02 26,213.50
School Fees 40202010-00 - 285,693,095.39 9,904,814.54
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 46,419,643.58
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED INFANTA
Petty Cash 10101020-00 182,360.77 - 6,648.50
Accounts Receivable 10301010-00 45,661,367.84 - 606,462.50
Textbooks and Instructional Materials Inventory 10404100-00 439,381.40 - 438,434.45
Buildings 10604010-00 115,692,361.23 - 5,305,007.00
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 - 226,797.00
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Insurance Expenses 50215030-00 588,879.55 - 2,815.17
Labor and Wages 50216010-00 1,543,817.85 - 4,650.00
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 18,153,459.77
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02 91,387.02
School Fees 40202010-00 - 285,693,095.39 3,473,445.00
Interest Income 40202210-00 - 54,188.71
Subsidy from Other Funds 40301050-00 - 79,107,599.76 1,313,973.98
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 18,153,459.77
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED SAN CARLOS
Petty Cash 10101020-00 182,360.77 - 20,000.00
Allowance for Impairment - Accounts Receivable 10301011-00 - 1,527,061.13 -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 34,374.25 - 590.25
Construction Materials Inventory 10404130-00 816,870.00 - 816,870.00
Buildings 10604010-00 115,692,361.23 - 3,320,000.00
Machinery 10605010-00 840,351.00 - 23,500.00
Disaster Response and Rescue Equipment 10605090-00 1,989,150.00 - 417,450.00
Motor Vehicles 10606010-00 17,233,775.00 - -
Books 10607020-00 18,161,891.02 - 122,017.85
Other Assets 19999990-00 585,207.34 - -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 - 2,316,793.21
Year End Bonus 50102140-00 1,910,140.00 - 239,280.00
Drugs and Medicines Expenses 50203070-00 449,142.45 - -
Water Expenses 50204010-00 438,135.46 - -
Prizes 50206020-00 371,695.00 - -
Legal Services 50211010-00 171,373.00 - -
Labor and Wages 50216010-00 1,543,817.85 - 47,525.00
Donations 50299080-00 10,000.00 - -
Bank Charges 50301040-00 250.00 - -
Depreciation - Land Improvements 50501020-00 1,155,256.76 - -
Total 929,578,897.72 929,578,897.72 107,736,131.77
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 - -
Motor Vehicles 10606010-00 17,233,775.00 - -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 18,581.58
Due to GSIS 20201020-00 - 205,151.36 100,093.80
Due to Pag-IBIG 20201030-00 - 39,452.92 1,610.00
Due to NGAs 20201050-00 - 139,958.46 -
Other Payables 29999990-00 - 12,842,827.02 25,794.43
School Fees 40202010-00 - 285,693,095.39 46,169,601.00
Affiliation Fees 40202020-00 - 465,200.00 275,200.00
Interest Income 40202210-00 - 54,188.71 -
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 107,736,131.77
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED STA. MARIA
Petty Cash 10101020-00 182,360.77 - 24,221.86
Buildings 10604010-00 115,692,361.23 - 2,226,550.00
Machinery 10605010-00 840,351.00 -
Communication Equipment 10605070-00 5,182,004.00 - 1,500,000.00
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 - 465,196.50
Other Assets 19999990-00 585,207.34 - 71,786.00
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 - 1,500.00
Year End Bonus 50102140-00 1,910,140.00 - 179,460.00
Medical, Dental and Laboratory Supplies Expenses 50203080-00 28,035.00 - 758.25
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 - 21,130.00
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 - 101,421.06
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 43,420,342.27
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 15,745.78
Due to GSIS 20201020-00 - 205,151.36 9,666.58
Due to Pag-IBIG 20201030-00 - 39,452.92 16,438.18
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02 696,466.06
School Fees 40202010-00 - 285,693,095.39 16,777,574.60
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 43,420,342.27
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED URDANETA
Petty Cash 10101020-00 182,360.77 - 65,739.00
Buildings 10604010-00 115,692,361.23 - 469,571.00
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 - 1,880,000.00
Books 10607020-00 18,161,891.02 -
Advances for Payroll 19901020-00 31,082.50 - 31,082.50
Other Assets 19999990-00 585,207.34 - 341,034.19
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 - 1,969,636.91
Year End Bonus 50102140-00 1,910,140.00 -
Textbooks and Instructional Materials Expenses 50203110-00 242,808.00 - 20,870.00
Water Expenses 50204010-00 438,135.46 - 4,623.45
Prizes 50206020-00 371,695.00 - 162,165.00
Legal Services 50211010-00 171,373.00 -
Repairs and Maintenance - Land Improvements 50213020-00 16,434.76 - 16,434.76
Labor and Wages 50216010-00 1,543,817.85 - 149,987.50
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 78,336,485.47
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 541,941.03
Due to GSIS 20201020-00 - 205,151.36 12,711.13
Due to Pag-IBIG 20201030-00 - 39,452.92 1,144.84
Due to NGAs 20201050-00 - 139,958.46
Other Deferred Credits 20501990-00 - 1,970,019.19 1,081,360.90
Other Payables 29999990-00 - 12,842,827.02 527,766.16
School Fees 40202010-00 - 285,693,095.39 33,349,951.53
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 78,336,485.47
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED ALAMINOS
Petty Cash 10101020-00 182,360.77 - 50,000.00
Other Infrastructure Assets 10603990-00 2,837,491.37 - 2,392,491.37
Buildings 10604010-00 115,692,361.23 - 21,247,530.38
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 - 3,717,733.62
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Clothing/Uniform Allowance 50102040-00 35,000.00 - 5,000.00
Honoraria 50102100-00 13,619,435.43 - 910,904.40
Year End Bonus 50102140-00 1,910,140.00 - 458,620.00
Water Expenses 50204010-00 438,135.46 - 252,261.27
Prizes 50206020-00 371,695.00 - 8,700.00
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 - 199,295.97
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Depreciation - Infrastructure Assets 50501030-00 245,633.75 - 215,324.28
Depreciation - Furniture, Fixtures and Books 50501070-00 4,444,351.34 - 1,063,615.54
Total 929,578,897.72 929,578,897.72 77,829,777.14
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - 228,674.28 215,324.28
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Accumulated Depreciation - Books 10607021-00 - 8,415,873.81 2,666,438.36
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 166,330.67
Due to GSIS 20201020-00 - 205,151.36 4,142.28
Due to Pag-IBIG 20201030-00 - 39,452.92 8,300.00
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02 7,793,429.45
School Fees 40202010-00 - 285,693,095.39 15,360,541.05
Interest Income 40202210-00 - 54,188.71 21,564.25
Other Business Income 40202990-00 - 34,805.00 34,805.00
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 77,829,777.15
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED OUS LINGAYEN
Petty Cash 10101020-00 182,360.77 - -
Buildings 10604010-00 115,692,361.23 - 208,333.33
Machinery 10605010-00 840,351.00 - -
Motor Vehicles 10606010-00 17,233,775.00 - -
Books 10607020-00 18,161,891.02 - 48,274.00
Other Assets 19999990-00 585,207.34 - -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36 -
Due to Pag-IBIG 20201030-00 - 39,452.92 -
Due to NGAs 20201050-00 - 139,958.46 -
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71 -
Subsidy from Other Funds 40301050-00 - 79,107,599.76 -
Miscellaneous Income 40609990-00 - 9,047.80 -
Honoraria 50102100-00 13,619,435.43 - 1,329,000.00
Year End Bonus 50102140-00 1,910,140.00 - -
PhilHealth Contributions 50103030-00 242,137.50 - -
Employees Compensation Insurance Premiums 50103040-00 92,983.15 - -
Water Expenses 50204010-00 438,135.46 - -
Electricity Expenses 50204020-00 7,957,378.52 - -
Prizes 50206020-00 371,695.00 - -
Legal Services 50211010-00 171,373.00 - -
Labor and Wages 50216010-00 1,543,817.85 - -
Transportation and Delivery Expenses 50299040-00 329,337.18 - -
Rent/Lease Expenses 50299050-00 1,456,057.35 - -
Donations 50299080-00 10,000.00 - -
Bank Charges 50301040-00 250.00 - -
Depreciation - Other Property, Plant and Equipment 50501990-00 1,739,128.63 - -
Total 929,578,897.72 929,578,897.72 19,445,653.19
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 - -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 - -
Motor Vehicles 10606010-00 17,233,775.00 - -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 - -
Due to BIR 20201010-00 - 2,633,289.54 140,699.03
Due to GSIS 20201020-00 - 205,151.36 -
Due to Pag-IBIG 20201030-00 - 39,452.92 -
Due to NGAs 20201050-00 - 139,958.46 -
Other Payables 29999990-00 - 12,842,827.02 778,875.00
School Fees 40202010-00 - 285,693,095.39 6,027,776.64
Interest Income 40202210-00 - 54,188.71 -
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Depreciation - Furniture, Fixtures and Books 50501070-00 4,444,351.34 - -
Total 929,578,897.72 929,578,897.72 19,445,653.19
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED OUS BINMALEY
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 - 578,080.00
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 1,689,214.16
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Motor Vehicles 10606010-00 17,233,775.00 -
Books 10607020-00 18,161,891.02 -
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 15,245.00
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39 1,516,985.00
Interest Income 40202210-00 - 54,188.71
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 1,689,214.16
Cluster V
Region 1
Year 2016
Fund FUND 164 CONSOLIDATED MAIN
Petty Cash 10101020-00 182,360.77 - 2,672.50
Water Supply Systems 10603040-00 20,480.00 - 20,480.00
Other Infrastructure Assets 10603990-00 2,837,491.37 - 445,000.00
Buildings 10604010-00 115,692,361.23 - 79,985,740.52
Machinery 10605010-00 840,351.00 - 499,980.00
Motor Vehicles 10606010-00 17,233,775.00 - 15,265,200.00
Books 10607020-00 18,161,891.02 - 10,741,682.02
Other Assets 19999990-00 585,207.34 - 6,576.75
Due to BIR 20201010-00 - 2,633,289.54
Due to GSIS 20201020-00 - 205,151.36
Due to Pag-IBIG 20201030-00 - 39,452.92
Due to NGAs 20201050-00 - 139,958.46
Other Payables 29999990-00 - 12,842,827.02
School Fees 40202010-00 - 285,693,095.39
Interest Income 40202210-00 - 54,188.71
Clothing/Uniform Allowance 50102040-00 35,000.00 - 30,000.00
Honoraria 50102100-00 13,619,435.43 - 5,293,479.64
Year End Bonus 50102140-00 1,910,140.00 - 773,560.00
Water Expenses 50204010-00 438,135.46 - 19,672.38
Prizes 50206020-00 371,695.00 - 168,000.00
Legal Services 50211010-00 171,373.00 - 171,173.00
Repairs and Maintenance - Furniture and Fixtures 50213070-00 494,000.00 - 494,000.00
Labor and Wages 50216010-00 1,543,817.85 - 646,790.82
Subscription Expenses 50299070-00 3,386,116.00 - 2,368,418.00
Donations 50299080-00 10,000.00 - 10,000.00
Bank Charges 50301040-00 250.00 - 250.00
Depreciation - Infrastructure Assets 50501030-00 245,633.75 - 30,309.47
Depreciation - Furniture, Fixtures and Books 50501070-00 4,444,351.34 - 1,699,797.31
Depreciation - Other Property, Plant and Equipment 50501990-00 1,739,128.63 - 1,297,006.23
Total 929,578,897.72 929,578,897.72 524,355,706.75
Cluster V
Region 1
Year 2016
Petty Cash 10101020-00 182,360.77 -
Accumulated Depreciation - Water Supply Systems 10603041-00 - 307.20 307.20
Accumulated Depreciation - Power Supply Systems 10603051-00 - 16,652.27 16,652.27
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - 228,674.28 13,350.00
Buildings 10604010-00 115,692,361.23 -
Machinery 10605010-00 840,351.00 -
Accumulated Depreciation - Sports Equipment 10605131-00 - 172,189.17 (0.00)
Motor Vehicles 10606010-00 17,233,775.00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 - 1,944,821.42 1,865,768.24
Books 10607020-00 18,161,891.02 -
Accumulated Depreciation - Books 10607021-00 - 8,415,873.81 4,073,065.13
Other Assets 19999990-00 585,207.34 -
Due to BIR 20201010-00 - 2,633,289.54 1,639,831.64
Due to GSIS 20201020-00 - 205,151.36 -
Due to Pag-IBIG 20201030-00 - 39,452.92 11,659.90
Due to NGAs 20201050-00 - 139,958.46 139,958.46
Guaranty/Security Deposits Payable 20401040-00 - 3,456,066.35 3,456,066.35
Other Payables 29999990-00 - 12,842,827.02 2,325,607.60
School Fees 40202010-00 - 285,693,095.39 90,433,477.60
Interest Income 40202210-00 - 54,188.71 32,624.46
Miscellaneous Income 40609990-00 - 9,047.80 9,047.80
Honoraria 50102100-00 13,619,435.43 -
Year End Bonus 50102140-00 1,910,140.00 -
Water Expenses 50204010-00 438,135.46 -
Prizes 50206020-00 371,695.00 -
Legal Services 50211010-00 171,373.00 -
Labor and Wages 50216010-00 1,543,817.85 -
Donations 50299080-00 10,000.00 -
Bank Charges 50301040-00 250.00 -
Total 929,578,897.72 929,578,897.72 524,355,706.75
Cluster V
Region 1
Year 2016
Fund FUND 184 CONSOLIDATED FUND ASINGAN BAYAMBANG
Account Title Account Code Debit Credit Debit Credit Debit Credit
Cash in Bank - Local Currency, Current Account 10102020-00 14,858,993.78 - 153,487.00 2,376,189.38
Other Receivables 10305990-00 2,925,763.07 - 30,500.00 556,100.00
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99 - -
Office Supplies Inventory 10404010-00 91,184.00 - - -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,118.50 - - -
Other Land Improvements 10602990-00 97,990.00 - - -
Other Structures 10604990-00 13,932,785.01 - - 418,500.00
Accumulated Depreciation - Other Structures 10604991-00 - 2,870,942.71 - 125,550.00
Machinery 10605010-00 49,000.00 - - - -
Office Equipment 10605020-00 815,770.00 - - 488,000.00
Accumulated Depreciation - Office Equipment 10605021-00 - 435,459.96 - 175,680.00
Information and Communication Technology Equipment 10605030-00 4,156,659.63 - - - -
Accumulated Depreciation - Information and Communication Tec 10605031-00 - 2,890,420.06 - - -
Agricultural and Forestry Equipment 10605040-00 21,300.00 - - - - -
Accumulated Depreciation - Agricultural and Forestry Equipment 10605041-00 - 12,930.00 - - -
Disaster Response and Rescue Equipment 10605090-00 51,600.00 - - - -
Technical and Scientific Equipment 10605140-00 3,291,577.00 - - - 871,660.00
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - 1,047,520.25 - - -
Other Machinery and Equipment 10605990-00 286,415.00 - - 35,990.00
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 - 69,563.82 - 9,717.30
Fund FUND 184 CONSOLIDATED FUND ASINGAN BAYAMBANG
Furniture and Fixtures 10607010-00 499,235.00 - - - -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 - 237,783.01 - - -
Books 10607020-00 79,742.94 - - - -
Accumulated Depreciation - Books 10607021-00 - 13,539.14 - - -
Other Property, Plant and Equipment 10699990-00 875,140.00 - - - -
Equipment 155,046.93 - - -
Livestock 10701020-00 180,500.00 - - - -
Advances to Special Disbursing Officer 19901030-00 169,250.00 - - -
Advances to Contractors 19902010-00 47,333.30 - - - -
Accounts Payable 20101010-00 - 2,705.00 - 100.00
Due to Officers and Employees 20101020-00 - 51,020.00 - 22,020.00
Due to BIR 20201010-00 - 48,735.67 - - -
Due to NGAs 20201050-00 - 10,206,132.36 - 1,075,398.79
Due to GOCCs 20201060-00 - 26,779.32 -
Due to other funds 20301050-00 - 21,040.00 - -
Trust Liabilities 20401010-00 - 1,306,329.58 - -
Other Payables 29999990-00 - 3,113,727.71 315.00 80,855.44
Accumulated Surplus/(Deficit) 30101010-00 - 19,979,792.23 183,672.00 3,257,117.85
Total 37,727,858.70 37,727,858.70 183,987.00 183,987.00 4,746,439.38 4,746,439.38
Cluster V
Region 1
Year 2016
Fund FUND 184 CONSOLIDATED FUND BINMALEY INFANTA
Cash in Bank - Local Currency, Current Account 10102020-00 14,858,993.78 - 2,161,003.45 254,364.53
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99
Office Supplies Inventory 10404010-00 91,184.00 -
Other Land Improvements 10602990-00 97,990.00 -
Other Structures 10604990-00 13,932,785.01 - 506,690.00 3,441,748.47
Accumulated Depreciation - Other Structures 10604991-00 - 2,870,942.71 57,002.60 1,383,271.66
Machinery 10605010-00 49,000.00 - 49,000.00
Office Equipment 10605020-00 815,770.00 - 36,800.00 16,798.00
Accumulated Depreciation - Office Equipment 10605021-00 - 435,459.96 24,915.01 9,124.71
Accumulated Depreciation - Information and Communication Tec 10605031-00 - 2,890,420.06 197,356.17
Other Machinery and Equipment 10605990-00 286,415.00 - 250,425.00
Fund FUND 184 CONSOLIDATED FUND BINMALEY INFANTA
Furniture and Fixtures 10607010-00 499,235.00 - 298,425.00
Books 10607020-00 79,742.94 - 49,600.00
Equipment 155,046.93 10,584.00
Livestock 10701020-00 180,500.00 -
Advances to Contractors 19902010-00 47,333.30 - 47,333.30
Accounts Payable 20101010-00 - 2,705.00
Due to BIR 20201010-00 - 48,735.67
Due to NGAs 20201050-00 - 10,206,132.36 1,939,581.25 301,221.07
Due to GOCCs 20201060-00 - 26,779.32
Other Payables 29999990-00 - 3,113,727.71 25,479.89
Accumulated Surplus/(Deficit) 30101010-00 - 19,979,792.23 2,218,216.86 2,070,742.86
Total 37,727,858.70 37,727,858.70 5,152,718.45 5,152,718.45 3,774,944.30 3,774,944.30
Cluster V
Region 1
Year 2016
Fund FUND 184 CONSOLIDATED FUND SAN CARLOS STA. MARIA
Cash in Bank - Local Currency, Current Account 10102020-00 14,858,993.78 - 515,362.71 762,851.15
Due from other funds 10304050-00 89,990.00 - - 89,990.00
Other Receivables 10305990-00 2,925,763.07 - 199,938.05 191,973.38
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99 - 10,059.99
Office Supplies Inventory 10404010-00 91,184.00 - 91,184.00
Other Land Improvements 10602990-00 97,990.00 - 97,990.00
Other Structures 10604990-00 13,932,785.01 - 208,800.00 2,022,000.00
Accumulated Depreciation - Other Structures 10604991-00 - 2,870,942.71 187,920.00 181,980.00
Machinery 10605010-00 49,000.00 -
Office Equipment 10605020-00 815,770.00 - 215,957.00 22,000.00
Accumulated Depreciation - Office Equipment 10605021-00 - 435,459.96 191,841.89 8,910.00
Information and Communication Technology Equipment 10605030-00 4,156,659.63 - 1,146,101.00 30,100.00
Accumulated Depreciation - Information and Communication Tec 10605031-00 - 2,890,420.06 1,031,490.90 16,710.00
Technical and Scientific Equipment 10605140-00 3,291,577.00 - 238,942.00 1,225,000.00
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - 1,047,520.25 175,622.86 395,062.50
Other Machinery and Equipment 10605990-00 286,415.00 -
Fund FUND 184 CONSOLIDATED FUND SAN CARLOS STA. MARIA
Furniture and Fixtures 10607010-00 499,235.00 - 200,810.00
Books 10607020-00 79,742.94 - 30,142.94
Accumulated Depreciation - Books 10607021-00 - 13,539.14 13,539.14
Equipment 155,046.93 66,347.93
Livestock 10701020-00 180,500.00 - 180,500.00
Advances to Contractors 19902010-00 47,333.30 -
Accounts Payable 20101010-00 - 2,705.00 -
Due to BIR 20201010-00 - 48,735.67 70.00
Due to NGAs 20201050-00 - 10,206,132.36 295,016.16 796,349.37
Due to GOCCs 20201060-00 - 26,779.32 -
Due to other funds 20301050-00 - 21,040.00 - 21,040.00
Other Payables 29999990-00 - 3,113,727.71 15,915.00 338,186.18
Accumulated Surplus/(Deficit) 30101010-00 - 19,979,792.23 979,294.52 2,945,912.55
Total 37,727,858.70 37,727,858.70 2,996,827.70 2,996,827.70 4,793,488.53 4,793,488.53
Cluster V
Region 1
Year 2016
Fund FUND 184 CONSOLIDATED FUND URDANETA MAIN
Cash in Bank - Local Currency, Current Account 10102020-00 14,858,993.78 - 376,126.98 8,259,608.58
Other Receivables 10305990-00 2,925,763.07 - 134,024.50 1,196,267.14
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99
Office Supplies Inventory 10404010-00 91,184.00 - -
Accountable Forms, Plates and Stickers Inventory 10404020-00 1,118.50 - 1,118.50 -
Other Land Improvements 10602990-00 97,990.00 - -
Machinery 10605010-00 49,000.00 - -
Office Equipment 10605020-00 815,770.00 - 36,215.00 -
Accumulated Depreciation - Information and Communication Tec 10605031-00 - 2,890,420.06
Other Machinery and Equipment 10605990-00 286,415.00 - -
Fund FUND 184 CONSOLIDATED FUND URDANETA MAIN
Furniture and Fixtures 10607010-00 499,235.00 - -
Books 10607020-00 79,742.94 - -
Equipment 155,046.93
Livestock 10701020-00 180,500.00 - -
Advances to Contractors 19902010-00 47,333.30 - -
Accounts Payable 20101010-00 - 2,705.00 2,605.00
Due to BIR 20201010-00 - 48,735.67 5,600.00
Due to NGAs 20201050-00 - 10,206,132.36 278,565.28
Due to GOCCs 20201060-00 - 26,779.32 26,779.32
Other Payables 29999990-00 - 3,113,727.71 144,370.00
Total 37,727,858.70 37,727,858.70 547,484.98 547,484.98 20,325,456.89
Cluster V
Region 1
Year 2016
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99 -
Office Supplies Inventory 10404010-00 91,184.00 -
Other Land Improvements 10602990-00 97,990.00 -
Machinery 10605010-00 49,000.00 -
Accumulated Depreciation - Information and Communication Tec 10605031-00 - 2,890,420.06 1,644,862.99
Other Machinery and Equipment 10605990-00 286,415.00 -
Furniture and Fixtures 10607010-00 499,235.00 -
Books 10607020-00 79,742.94 -
Equipment 155,046.93 78,115.00
Livestock 10701020-00 180,500.00 -
Advances to Contractors 19902010-00 47,333.30 -
Accounts Payable 20101010-00 - 2,705.00 -
Due to BIR 20201010-00 - 48,735.67 43,065.67
Due to NGAs 20201050-00 - 10,206,132.36 5,520,000.44
Due to GOCCs 20201060-00 - 26,779.32 -
Trust Liabilities 20401010-00 - 1,306,329.58 1,306,329.58
Other Payables 29999990-00 - 3,113,727.71 2,508,606.20
Total 37,727,858.70 37,727,858.70 20,325,456.89
Cluster V
Region 1
Year 2016
Fund ALL FUNDS REGULAR AGENCY FU
Petty Cash 10101020-00 269,144.24 - 74,203.47
Due from Officers and Employees 10305020-00 1,608,509.58 - 858,047.39
Due from Non-Government Organizations/People's Organizations 10305030-00 - - -
Other Receivables 10305990-00 6,694,236.88 - 1,247,300.30
Allowance for Impairment - Other Receivables 10305991-00 - 10,059.99 -
Food Supplies for Distribution 10402010-00 - - -
Finished Goods Inventory 10403030-00 - - -
Non-Accountable Forms Inventory 10404030-00 - - -
Animal/Zoological Supplies Inventory 10404040-00 - - -
Food Supplies Inventory 10404050-00 - - -
Fuel, Oil and Lubricants Inventory 10404080-00 - - -
Military, Police and Traffic Supplies Inventory 10404110-00 - - -
Chemical and Filtering Supplies Inventory 10404120-00 - - -
Investment Property, Land 10501010-00 - - -
Land 10601010-00 861,235,641.00 - 861,235,641.00
Accumulated Impairment Losses - Land 10601011-00 - - -
Accumulated Impairment Losses - Land Improvements, Reforestation Projects 10602021-00 - - -
Accumulated Impairment Losses - Other Land Improvements 10602992-00 - - -
Accumulated Impairment Losses - Sewer Systems 10603032-00 - - -
Water Supply Systems 10603040-00 1,175,446.70 - 1,154,966.70
Accumulated Impairment Losses - Water Supply Systems 10603042-00 - - -
Accumulated Impairment Losses - Power Supply Systems 10603052-00 - - -
Communication Networks 10603060-00 407,951.90 - 407,951.90
Accumulated Impairment Losses - Communication Networks 10603062-00 - - -
Accumulated Impairment Losses - Parks, Plazas and Monuments 10603092-00 - - -
Accumulated Impairment Losses - Other Infrastructure Assets 10603992-00 - - -
Buildings 10604010-00 352,857,932.89 - 234,364,501.66
Accumulated Impairment Losses - Buildings 10604012-00 - - -
Accumulated Impairment Losses - School Buildings 10604022-00 - - -
Accumulated Impairment Losses - Hostels and Dormitories 10604062-00 - - -
Accumulated Impairment Losses - Other Structures 10604992-00 - - -
Machinery 10605010-00 1,315,626.00 - 426,275.00
Accumulated Impairment Losses - Machinery 10605012-00 - - -
Accumulated Impairment Losses - Office Equipment 10605022-00 - - -
Accumulated Impairment Losses - Information and Communication Technology Equipment 10605032-00 - - -
Agricultural and Forestry Equipment 10605040-00 1,242,460.06 - 62,635.00
Accumulated Impairment Losses - Agricultural and Forestry Equipment 10605042-00 - - -
Medical Equipment 10605110-00 3,282,232.50 - 1,099,193.50
Accumulated Impairment Losses - Sports Equipment 10605132-00 - - -
Accumulated Impairment Losses - Technical and Scientific Equipment 10605142-00 - - -
Motor Vehicles 10606010-00 21,350,290.00 - 1,466,005.00
Watercrafts 10606040-00 145,854.00 - 145,854.00
Accumulated Impairment Losses - Furniture and Fixtures 10607012-00 - - -
Books 10607020-00 21,339,936.86 - 2,930,772.90
Construction in Progress - Infrastructure Assets 10610020-00 - - -
Construction in Progress - Leased Assets 10610040-00 - - -
Accumulated Impairment Losses - Work/Zoo Animals 10699012-00 - - -
Accumulated Impairment Losses - Breeding Stocks 10701011-00 - - -
Livestock 10701020-00 784,000.00 - 4,000.00
Accumulated Impairment Losses - Livestock 10701021-00 - - -
Accumulated Impairment Losses - Trees, Plants and Crops 10701031-00 - - -
Accumulated Impairment Losses - Agricultural Produce Held for Consumption/Sale/Distribution 10702031-00 - - -
Aquaculture 10702040-00 66,290.00 - -
Accumulated Impairment Losses - Aquaculture 10702041-00 - - -
Advances for Operating Expenses 19901010-00 - - -
Advances for Payroll 19901020-00 2,517,453.44 - 2,486,370.94
Prepaid Rent 19902020-00 - - -
Other Deposits 19903990-00 - - -
Other Assets 19999990-00 4,883,462.35 - 4,298,255.01
Due to Officers and Employees 20101020-00 - 5,208,911.28 -
Loans Payable - Foreign 20102050-00 - - -
Due to BIR 20201010-00 - 4,108,575.17 -
Due to GSIS 20201020-00 - 2,334,623.10 -
Due to Pag-IBIG 20201030-00 - 286,222.48 -
Due to NGAs 20201050-00 - 10,370,225.97 -
Due to GOCCs 20201060-00 - 27,334.81 -
Due to LGUs 20201070-00 - - -
Due to Operating Units 20301040-00 - - -
Trust Liabilities - Disaster Risk Reduction and Management Fund 20401020-00 - - -
Bail Bonds Payable 20401030-00 - - -
Customers' Deposits Payable 20401050-00 - - -
Deferred Finance Lease Revenue 20501010-00 - - -
Deferred Service Concession Revenue 20501020-00 - - -
Unearned Revenue - Investment Property 20502010-00 - - -
Other Payables 29999990-00 - 19,088,499.57 -
Accumulated Surplus/(Deficit) 30101010-00 - 1,588,172,624.13 -
Contributed Capital 30101030-00 - - -
Other Service Income 40201990-00 - - -
School Fees 40202010-00 - 285,693,095.39 -
Examination Fees 40202030-00 - - -
Seminar/Training Fees 40202040-00 - - -
Communication Network Fees 40202060-00 - - -
Income from Printing and Publication 40202150-00 - - -
Sales Revenue 40202160-00 - 11,442,323.40 -
Sales Discounts 40202161-00 - - -
Dividend Income 40202200-00 - - -
Interest Income 40202210-00 - 54,188.71 -
Share in the Profit of Joint Venture 40202220-00 - - -
Service Concession Revenue 40202240-00 - - -
Other Business Income 40202990-00 - 15,486,264.44 -
Subsidy from National Government 40301010-00 - 488,514,509.25 -
Subsidy from Other National Government Agencies 40301020-00 - - -
Assistance from Government-Owned and/or Controlled Corporations 40301040-00 - - -
Subsidy from Other Funds 40301050-00 79,940,349.76 -
Gain on Sale of Investments 40501020-00 - - -
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due to Physical Change
40501070-00 -
264,400.00 -
Other Gains 40501990-00 - 190,240.00 -
Representation Allowance (RA) 50102020-00 252,000.00 - 252,000.00
Transportation Allowance (TA) 50102030-00 252,000.00 - 252,000.00
Clothing/Uniform Allowance 50102040-00 3,296,790.00 - 3,261,790.00
Productivity Incentive Allowance 50102080-00 3,490,500.00 - 3,490,500.00
Honoraria 50102100-00 21,430,986.12 - 7,008,575.29
Hazard Pay 50102110-00 515,347.50 - 508,747.50
Longevity Pay 50102120-00 30,594.43 - 30,594.43
Overtime and Night Pay 50102130-00 2,991,425.70 - 1,111,509.02
Year End Bonus 50102140-00 38,569,885.51 - 36,659,745.51
Cash Gift 50102150-00 4,010,750.00 - 4,010,750.00
Pag-IBIG Contributions 50103020-00 1,081,359.19 - 957,959.19
PhilHealth Contributions 50103030-00 2,411,225.00 - 2,169,087.50
Employees Compensation Insurance Premiums 50103040-00 1,207,574.35 - 1,114,591.20
Provident/Welfare Fund Contributions 50103050-00 - - -
Retirement Gratuity 50104020-00 - - -
Terminal Leave Benefits 50104030-00 21,308,909.05 - 21,308,909.05
Other Personnel Benefits 50104990-00 1,137,239.38 - 1,137,239.38
Training Expenses 50202010-00 3,555,884.51 - 2,022,164.74
Food Supplies Expenses 50203050-00 - - -
Welfare Goods Expenses 50203060-00 - - -
Fuel, Oil and Lubricants Expenses 50203090-00 1,415,776.01 - 733,163.87
Military, Police and Traffic Supplies Expenses 50203120-00 - - -
Chemical and Filtering Supplies Expenses 50203130-00 - - -
Water Expenses 50204010-00 812,275.44 - 374,139.98
Telephone Expenses 50205020-00 1,997,568.31 - 1,135,552.49
Awards/Rewards Expenses 50206010-00 1,021,500.00 - 74,000.00
Prizes 50206020-00 389,745.00 - 5,000.00
Survey Expenses 50207010-00 - - -
Intelligence Expenses 50210020-00 - - -
Extraordinary and Miscellaneous Expenses 50210030-00 180,000.00 - 180,000.00
Legal Services 50211010-00 553,017.46 - 381,044.46
Environment/Sanitary Services 50212010-00 - - -
Repairs and Maintenance - Investment Property 50213010-00 - - -
Repairs and Maintenance - Infrastructure Assets 50213030-00 - - -
Repairs and Maintenance - Leased Assets 50213080-00 - - -
Restoration and Maintenance - Heritage Assets 50213100-00 - - -
Subsidy to NGAs 50214010-00 - - -
Internal Revenue Allotment 50214060-00 - - -
Insurance Expenses 50215030-00 3,079,303.29 - 2,490,423.74
Labor and Wages 50216010-00 1,903,016.69 - 236,461.34
Donations 50299080-00 10,000.00 - -
Litigation/Acquired Assets Expenses 50299090-00 - - -
Management Supervision/Trusteeship Fees 50301010-00 - - -
Interest Expenses 50301020-00 - - -
Guarantee Fees 50301030-00 - - -
Bank Charges 50301040-00 2,550.00 - 2,300.00
Commitment Fees 50301050-00 - - -
Depreciation - Investment Property 50501010-00 - - -
Depreciation - Leased Assets 50501080-00 - - -
Depreciation - Leased Assets Improvements 50501090-00 - - -
Depreciation - Heritage Assets 50501100-00 - - -
Depreciation - Service Concession Asset 50501110-00 - - -
Amortization - Intangible Assets 50502010-00 - - -
Impairment Loss - Investment Property 50503080-00 - - -
Impairment Loss - Biological Assets 50503100-00 - - -
Total 3,038,296,736.91 3,038,296,736.93 1,843,572,669.78
Sectoral Distribution of Public Expenditures SOCIAL SERVICES PRE-CLOSIN
Cluster V
Region 1
Year 2016
Fund REGULAR AGENCY FUND
Account Title Account Code Credit
Cash - Collecting Officer 10101010-00 -
Petty Cash 10101020-00 -
Cash in Bank - Local Currency, Current Account 10102020-00 -
Cash - Modified Disbursement System (MDS), Regular 10104040-00 -
Accounts Receivable 10301010-00 -
Allowance for Impairment - Accounts Receivable 10301011-00 -
Due from other funds 10304050-00 -
Receivables - Disallowances/Charges 10305010-00 -
Due from Officers and Employees 10305020-00 -
Due from Non-Government Organizations/People's Organizations 10305030-00 -
Other Receivables 10305990-00 -
Allowance for Impairment - Other Receivables 10305991-00 -
Merchandise Inventory 10401010-00 -
Food Supplies for Distribution 10402010-00 -
Finished Goods Inventory 10403030-00 -
Office Supplies Inventory 10404010-00 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 -
Non-Accountable Forms Inventory 10404030-00 -
Animal/Zoological Supplies Inventory 10404040-00 -
Food Supplies Inventory 10404050-00 -
Drugs and Medicines Inventory 10404060-00 -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 -
Fuel, Oil and Lubricants Inventory 10404080-00 -
Agricultural and Marine Supplies Inventory 10404090-00 -
Textbooks and Instructional Materials Inventory 10404100-00 -
Military, Police and Traffic Supplies Inventory 10404110-00 -
Chemical and Filtering Supplies Inventory 10404120-00 -
Construction Materials Inventory 10404130-00 -
Other Supplies and Materials Inventory 10404990-00 -
Investment Property, Land 10501010-00 -
Land 10601010-00 -
Accumulated Impairment Losses - Land 10601011-00 -
Accumulated Impairment Losses - Land Improvements, Reforestation Projects 10602021-00 -
Other Land Improvements 10602990-00 -
Accumulated Depreciation - Other Land Improvements 10602991-00 4,198,817.40
Accumulated Impairment Losses - Other Land Improvements 10602992-00 -
Accumulated Impairment Losses - Sewer Systems 10603032-00 -
Water Supply Systems 10603040-00 -
Accumulated Depreciation - Water Supply Systems 10603041-00 1,039,470.03
Accumulated Impairment Losses - Water Supply Systems 10603042-00 -
Power Supply Systems 10603050-00 -
Accumulated Depreciation - Power Supply Systems 10603051-00 -
Accumulated Impairment Losses - Power Supply Systems 10603052-00 -
Communication Networks 10603060-00 -
Accumulated Depreciation - Communication Networks 10603061-00 344,842.84
Accumulated Impairment Losses - Communication Networks 10603062-00 -
Accumulated Impairment Losses - Parks, Plazas and Monuments 10603092-00 -
Other Infrastructure Assets 10603990-00 -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 -
Accumulated Impairment Losses - Other Infrastructure Assets 10603992-00 -
Buildings 10604010-00 -
Accumulated Depreciation - Buildings 10604011-00 28,174,057.67
Accumulated Impairment Losses - Buildings 10604012-00 -
School Buildings 10604020-00 -
Accumulated Depreciation - School Buildings 10604021-00 32,056,242.07
Accumulated Impairment Losses - School Buildings 10604022-00 -
Accumulated Impairment Losses - Hostels and Dormitories 10604062-00 -
Other Structures 10604990-00 -
Accumulated Depreciation - Other Structures 10604991-00 11,774,311.15
Accumulated Impairment Losses - Other Structures 10604992-00 -
Machinery 10605010-00 -
Accumulated Depreciation - Machinery 10605011-00 383,628.49
Accumulated Impairment Losses - Machinery 10605012-00 -
Office Equipment 10605020-00 -
Accumulated Depreciation - Office Equipment 10605021-00 4,483,938.90
Accumulated Impairment Losses - Office Equipment 10605022-00 -
Information and Communication Technology Equipment 10605030-00 -
Accumulated Depreciation - Information and Communication Technology Equipment 10605031-00 4,376,968.30
Accumulated Impairment Losses - Information and Communication Technology Equipment 10605032-00 -
Agricultural and Forestry Equipment 10605040-00 -
Accumulated Depreciation - Agricultural and Forestry Equipment 10605041-00 56,371.50
Accumulated Impairment Losses - Agricultural and Forestry Equipment 10605042-00 -
Communication Equipment 10605070-00 -
Accumulated Depreciation - Communication Equipment 10605071-00 76,823.41
Disaster Response and Rescue Equipment 10605090-00 -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 236,558.40
Medical Equipment 10605110-00 -
Accumulated Depreciation - Medical Equipment 10605111-00 967,191.91
Sports Equipment 10605130-00 -
Accumulated Depreciation - Sports Equipment 10605131-00 -
Accumulated Impairment Losses - Sports Equipment 10605132-00 -
Technical and Scientific Equipment 10605140-00 -
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 6,007,043.94
Accumulated Impairment Losses - Technical and Scientific Equipment 10605142-00 -
Other Machinery and Equipment 10605990-00 -
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 3,534,076.54
Motor Vehicles 10606010-00 -
Accumulated Depreciation - Motor Vehicles 10606011-00 1,323,559.52
Watercrafts 10606040-00 -
Accumulated Depreciation - Watercrafts 10606041-00 131,268.96
Furniture and Fixtures 10607010-00 -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 6,360,064.03
Accumulated Impairment Losses - Furniture and Fixtures 10607012-00 -
Books 10607020-00 -
Accumulated Depreciation - Books 10607021-00 1,567,539.22
Construction in Progress - Infrastructure Assets 10610020-00 -
Construction in Progress - Buildings and Other Structures 10610030-00 -
Construction in Progress - Leased Assets 10610040-00 -
Accumulated Impairment Losses - Work/Zoo Animals 10699012-00 -
Other Property, Plant and Equipment 10699990-00 -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 3,277,314.83
Accumulated Impairment Losses - Breeding Stocks 10701011-00 -
Livestock 10701020-00 -
Accumulated Impairment Losses - Livestock 10701021-00 -
Trees, Plants and Crops 10701030-00 -
Accumulated Impairment Losses - Trees, Plants and Crops 10701031-00 -
Accumulated Impairment Losses - Agricultural Produce Held for Consumption/Sale/Distribution 10702031-00 -
Aquaculture 10702040-00 -
Accumulated Impairment Losses - Aquaculture 10702041-00 -
Advances for Operating Expenses 19901010-00 -
Advances for Payroll 19901020-00 -
Advances to Special Disbursing Officer 19901030-00 -
Advances to Officers and Employees 19901040-00 -
Advances to Contractors 19902010-00 -
Prepaid Rent 19902020-00 -
Other Deposits 19903990-00 -
Other Assets 19999990-00 -
Accumulated Impairment Losses - Other Assets 19999991-00 -
Accounts Payable 20101010-00 82,782,582.12
Due to Officers and Employees 20101020-00 4,340,126.88
Loans Payable - Foreign 20102050-00 -
Due to BIR 20201010-00 930,581.81
Due to GSIS 20201020-00 2,129,471.74
Due to Pag-IBIG 20201030-00 245,769.56
Due to PhilHealth 20201040-00 186,810.47
Due to NGAs 20201050-00 24,135.15
Due to GOCCs 20201060-00 555.49
Due to LGUs 20201070-00 -
Due to Operating Units 20301040-00 -
Due to other funds 20301050-00 273,953.11
Trust Liabilities 20401010-00 -
Trust Liabilities - Disaster Risk Reduction and Management Fund 20401020-00 -
Bail Bonds Payable 20401030-00 -
Guaranty/Security Deposits Payable 20401040-00 2,134,949.01
Customers' Deposits Payable 20401050-00 -
Deferred Finance Lease Revenue 20501010-00 -
Deferred Service Concession Revenue 20501020-00 -
Other Deferred Credits 20501990-00 -
Unearned Revenue - Investment Property 20502010-00 -
Other Payables 29999990-00 1,733,733.73
Accumulated Surplus/(Deficit) 30101010-00 1,149,893,091.35
Contributed Capital 30101030-00 -
Other Service Income 40201990-00 -
School Fees 40202010-00 -
Affiliation Fees 40202020-00 -
Examination Fees 40202030-00 -
Seminar/Training Fees 40202040-00 -
Rent/Lease Income 40202050-00 -
Communication Network Fees 40202060-00 -
Income from Printing and Publication 40202150-00 -
Sales Revenue 40202160-00 -
Sales Discounts 40202161-00 -
Dividend Income 40202200-00 -
Interest Income 40202210-00 -
Share in the Profit of Joint Venture 40202220-00 -
Fines and Penalties - Business Income 40202230-00 -
Service Concession Revenue 40202240-00 -
Other Business Income 40202990-00 -
Subsidy from National Government 40301010-00 488,514,509.25
Subsidy from Other National Government Agencies 40301020-00 -
Assistance from Government-Owned and/or Controlled Corporations 40301040-00 -
Subsidy from Other Funds 40301050-00 -
Gain on Sale of Investments 40501020-00 -
40501070-00
-
Gain on Sale of Agricultural Produce 40501090-00 -
Gain on Sale of Intangible Assets 40501100-00 -
Other Gains 40501990-00 2,060.00
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties 40601010-00 -
Miscellaneous Income 40609990-00 10,251.00
Salaries and Wages - Regular 50101010-00 -
Salaries and Wages - Casual/Contractual 50101020-00 -
Personal Economic Relief Allowance (PERA) 50102010-00 -
Representation Allowance (RA) 50102020-00 -
Transportation Allowance (TA) 50102030-00 -
Clothing/Uniform Allowance 50102040-00 -
Subsistence Allowance 50102050-00 -
Laundry Allowance 50102060-00 -
Quarters Allowance 50102070-00 -
Productivity Incentive Allowance 50102080-00 -
Overseas Allowance 50102090-00 -
Honoraria 50102100-00 -
Hazard Pay 50102110-00 -
Longevity Pay 50102120-00 -
Overtime and Night Pay 50102130-00 -
Year End Bonus 50102140-00 -
Cash Gift 50102150-00 -
Other Bonuses and Allowances 50102990-00 -
Retirement and Life Insurance Premiums 50103010-00 -
Pag-IBIG Contributions 50103020-00 -
PhilHealth Contributions 50103030-00 -
Employees Compensation Insurance Premiums 50103040-00 -
Provident/Welfare Fund Contributions 50103050-00 -
Retirement Gratuity 50104020-00 -
Terminal Leave Benefits 50104030-00 -
Other Personnel Benefits 50104990-00 -
Traveling Expenses - Local 50201010-00 -
Traveling Expenses - Foreign 50201020-00 -
Training Expenses 50202010-00 -
Scholarship Grants/Expenses 50202020-00 -
Office Supplies Expenses 50203010-00 -
Accountable Forms Expenses 50203020-00 -
Non-Accountable Forms Expenses 50203030-00 -
Animal/Zoological Supplies Expenses 50203040-00 -
Food Supplies Expenses 50203050-00 -
Welfare Goods Expenses 50203060-00 -
Drugs and Medicines Expenses 50203070-00 -
Medical, Dental and Laboratory Supplies Expenses 50203080-00 -
Fuel, Oil and Lubricants Expenses 50203090-00 -
Agricultural and Marine Supplies Expenses 50203100-00 -
Textbooks and Instructional Materials Expenses 50203110-00 -
Military, Police and Traffic Supplies Expenses 50203120-00 -
Chemical and Filtering Supplies Expenses 50203130-00 -
Other Supplies and Materials Expenses 50203990-00 -
Water Expenses 50204010-00 -
Electricity Expenses 50204020-00 -
Postage and Courier Services 50205010-00 -
Telephone Expenses 50205020-00 -
Internet Subscription Expenses 50205030-00 -
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 -
Awards/Rewards Expenses 50206010-00 -
Prizes 50206020-00 -
Survey Expenses 50207010-00 -
Intelligence Expenses 50210020-00 -
Extraordinary and Miscellaneous Expenses 50210030-00 -
Legal Services 50211010-00 -
Auditing Services 50211020-00 -
Consultancy Services 50211030-00 -
Other Professional Services 50211990-00 -
Environment/Sanitary Services 50212010-00 -
Janitorial Services 50212020-00 -
Security Services 50212030-00 -
Other General Services 50212990-00 -
Repairs and Maintenance - Investment Property 50213010-00 -
Repairs and Maintenance - Land Improvements 50213020-00 -
Repairs and Maintenance - Infrastructure Assets 50213030-00 -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 -
Repairs and Maintenance - Machinery and Equipment 50213050-00 -
Repairs and Maintenance - Transportation Equipment 50213060-00 -
Repairs and Maintenance - Furniture and Fixtures 50213070-00 -
Repairs and Maintenance - Leased Assets 50213080-00 -
Restoration and Maintenance - Heritage Assets 50213100-00 -
Repairs and Maintenance - Other Property, Plant and Equipment 50213990-00 -
Subsidy to NGAs 50214010-00 -
Internal Revenue Allotment 50214060-00 -
Subsidies - Others 50214990-00 -
Taxes, Duties and Licenses 50215010-00 -
Fidelity Bond Premiums 50215020-00 -
Insurance Expenses 50215030-00 -
Labor and Wages 50216010-00 -
Advertising Expenses 50299010-00 -
Printing and Publication Expenses 50299020-00 -
Representation Expenses 50299030-00 -
Transportation and Delivery Expenses 50299040-00 -
Rent/Lease Expenses 50299050-00 -
Membership Dues and Contributions to Organizations 50299060-00 -
Subscription Expenses 50299070-00 -
Donations 50299080-00 -
Litigation/Acquired Assets Expenses 50299090-00 -
Other Maintenance and Operating Expenses 50299990-00 -
Management Supervision/Trusteeship Fees 50301010-00 -
Interest Expenses 50301020-00 -
Guarantee Fees 50301030-00 -
Bank Charges 50301040-00 -
Commitment Fees 50301050-00 -
Depreciation - Investment Property 50501010-00 -
Depreciation - Land Improvements 50501020-00 -
Depreciation - Infrastructure Assets 50501030-00 -
Depreciation - Buildings and Other Structures 50501040-00 -
Depreciation - Machinery and Equipment 50501050-00 -
Depreciation - Transportation Equipment 50501060-00 -
Depreciation - Furniture, Fixtures and Books 50501070-00 -
Depreciation - Leased Assets 50501080-00 -
Depreciation - Leased Assets Improvements 50501090-00 -
Depreciation - Heritage Assets 50501100-00 -
Depreciation - Service Concession Asset 50501110-00 -
Depreciation - Other Property, Plant and Equipment 50501990-00 -
Amortization - Intangible Assets 50502010-00 -
Impairment Loss - Investment Property 50503080-00 -
Impairment Loss - Property, Plant and Equipment 50503090-00 -
Impairment Loss - Biological Assets 50503100-00 -
Total 1,843,572,669.78
Sectoral Distribution of Public Expenditures SOCIAL SERVICES PRE-CLOSING TRIAL BALANCE
Cluster V
Region 1
Year 2016
Fund Internally Generated Income Business Type Income
Petty Cash 10101020-00 182,360.77 - 12,580.00
Receivables - Disallowances/Charges 10305010-00 - - -
Allowance for Impairment - Other Receivables 10305991-00 - - -
Merchandise Inventory 10401010-00 - - 14,850.00
Agricultural and Marine Supplies Inventory 10404090-00 - - 891,952.80
Land 10601010-00 - - -
Communication Networks 10603060-00 - - -
Accumulated Depreciation - Communication Networks 10603061-00 - - -
Buildings 10604010-00 115,692,361.23 - 2,801,070.00
Machinery 10605010-00 840,351.00 - -
Motor Vehicles 10606010-00 17,233,775.00 - 2,650,510.00
Watercrafts 10606040-00 - - -
Accumulated Depreciation - Watercrafts 10606041-00 - - -
Books 10607020-00 18,161,891.02 - 167,530.00
Livestock 10701020-00 - - 599,500.00
Trees, Plants and Crops 10701030-00 - - 4,800.00
Aquaculture 10702040-00 - - 66,290.00
Prepaid Rent 19902020-00 - - -
Other Assets 19999990-00 585,207.34 - -
Due to BIR 20201010-00 - 2,633,289.54 -
Due to GSIS 20201020-00 - 205,151.36 -
Due to Pag-IBIG 20201030-00 - 39,452.92 -
Due to NGAs 20201050-00 - 139,958.46 -
Due to GOCCs 20201060-00 - - -
Due to LGUs 20201070-00 - - -
Trust Liabilities 20401010-00 - - -
Other Payables 29999990-00 - 12,842,827.02 -
Accumulated Surplus/(Deficit) 30101010-00 - 392,592,799.13 -
School Fees 40202010-00 - 285,693,095.39 -
Rent/Lease Income 40202050-00 - - -
Sales Revenue 40202160-00 - - -
Interest Income 40202210-00 - 54,188.71 -
Fines and Penalties - Business Income 40202230-00 - - -
Subsidy from National Government 40301010-00 - - -
40501070-00
- - -
Other Gains 40501990-00 - - -
Honoraria 50102100-00 13,619,435.43 - 802,975.40
Hazard Pay 50102110-00 - - 6,600.00
Longevity Pay 50102120-00 - - -
Year End Bonus 50102140-00 1,910,140.00 - -
Cash Gift 50102150-00 - - -
Other Bonuses and Allowances 50102990-00 - - -
PhilHealth Contributions 50103030-00 242,137.50 - -
Employees Compensation Insurance Premiums 50103040-00 92,983.15 - -
Terminal Leave Benefits 50104030-00 - - -
Other Personnel Benefits 50104990-00 - - -
Training Expenses 50202010-00 1,533,719.77 - -
Animal/Zoological Supplies Expenses 50203040-00 - - 931,486.35
Water Expenses 50204010-00 438,135.46 - -
Telephone Expenses 50205020-00 862,015.82 - -
Prizes 50206020-00 371,695.00 - 13,050.00
Extraordinary and Miscellaneous Expenses 50210030-00 - - -
Legal Services 50211010-00 171,373.00 - 600.00
Subsidy to NGAs 50214010-00 - - -
Labor and Wages 50216010-00 1,543,817.85 - 122,737.50
Transportation and Delivery Expenses 50299040-00 329,337.18 - -
Subscription Expenses 50299070-00 3,386,116.00 - -
Donations 50299080-00 10,000.00 - -
Bank Charges 50301040-00 250.00 - -
Total 1,071,963,884.48 1,071,963,884.49 80,238,835.42
Sectoral Distribution of Public Expenditures PRE-CLOSING TRIALSOCIAL
BALANCESERVICES
Cluster V
Region 1
Year 2016
Fund Business Type Income Trust Fund
Account Title Account Code Credit Debit Credit
Petty Cash 10101020-00 - - -
Cash in Bank - Local Currency, Current Account 10102020-00 - 14,858,993.78 -
Accounts Receivable 10301010-00 - - -
Allowance for Impairment - Accounts Receivable 10301011-00 26,219.87 - -
Due from other funds 10304050-00 - 89,990.00 -
Receivables - Disallowances/Charges 10305010-00 - - -
Due from Officers and Employees 10305020-00 - - -
Other Receivables 10305990-00 - 2,925,763.07 -
Allowance for Impairment - Other Receivables 10305991-00 - - 10,059.99
Merchandise Inventory 10401010-00 - - -
Office Supplies Inventory 10404010-00 - 91,184.00 -
Accountable Forms, Plates and Stickers Inventory 10404020-00 - 1,118.50 -
Drugs and Medicines Inventory 10404060-00 - - -
Medical, Dental and Laboratory Supplies Inventory 10404070-00 - - -
Agricultural and Marine Supplies Inventory 10404090-00 - - -
Textbooks and Instructional Materials Inventory 10404100-00 - - -
Construction Materials Inventory 10404130-00 - - -
Other Supplies and Materials Inventory 10404990-00 - - -
Land 10601010-00 - - -
Other Land Improvements 10602990-00 - 97,990.00 -
Accumulated Depreciation - Other Land Improvements 10602991-00 - - -
Water Supply Systems 10603040-00 - - -
Accumulated Depreciation - Water Supply Systems 10603041-00 - - -
Power Supply Systems 10603050-00 - - -
Accumulated Depreciation - Power Supply Systems 10603051-00 - - -
Communication Networks 10603060-00 - - -
Accumulated Depreciation - Communication Networks 10603061-00 - - -
Other Infrastructure Assets 10603990-00 - - -
Accumulated Depreciation - Other Infrastructure Assets 10603991-00 - - -
Buildings 10604010-00 - - -
Accumulated Depreciation - Buildings 10604011-00 326,502.00 - -
School Buildings 10604020-00 - - -
Accumulated Depreciation - School Buildings 10604021-00 - - -
Other Structures 10604990-00 - 13,932,785.01 -
Accumulated Depreciation - Other Structures 10604991-00 729,646.13 - 2,870,942.71
Machinery 10605010-00 - 49,000.00 -
Accumulated Depreciation - Machinery 10605011-00 - - 21,819.48
Office Equipment 10605020-00 - 815,770.00 -
Accumulated Depreciation - Office Equipment 10605021-00 407,262.00 - 435,459.96
Information and Communication Technology Equipment 10605030-00 - 4,156,659.63 -
Accumulated Depreciation - Information and Communication Technology Equipment 10605031-00 1,143,414.45 - 2,890,420.06
Agricultural and Forestry Equipment 10605040-00 - 21,300.00 -
Accumulated Depreciation - Agricultural and Forestry Equipment 10605041-00 31,273.44 - 12,930.00
Communication Equipment 10605070-00 - - -
Accumulated Depreciation - Communication Equipment 10605071-00 - - -
Disaster Response and Rescue Equipment 10605090-00 - 51,600.00 -
Accumulated Depreciation - Disaster Response and Rescue Equipment 10605091-00 - - -
Medical Equipment 10605110-00 - - -
Accumulated Depreciation - Medical Equipment 10605111-00 - - -
Sports Equipment 10605130-00 - - -
Accumulated Depreciation - Sports Equipment 10605131-00 - - -
Technical and Scientific Equipment 10605140-00 - 3,291,577.00 -
Accumulated Depreciation - Technical and Scientific Equipment 10605141-00 - - 1,047,520.25
Other Machinery and Equipment 10605990-00 - 286,415.00 -
Accumulated Depreciation - Other Machinery and Equipment 10605991-00 108,491.67 - 69,563.82
Motor Vehicles 10606010-00 - - -
Accumulated Depreciation - Motor Vehicles 10606011-00 986,042.94 - -
Watercrafts 10606040-00 - - -
Accumulated Depreciation - Watercrafts 10606041-00 - - -
Furniture and Fixtures 10607010-00 - 499,235.00 -
Accumulated Depreciation - Furniture and Fixtures 10607011-00 626,693.29 - 237,783.01
Books 10607020-00 - 79,742.94 -
Accumulated Depreciation - Books 10607021-00 65,336.70 - 13,539.14
Construction in Progress - Buildings and Other Structures 10610030-00 - - -
Other Property, Plant and Equipment 10699990-00 - 875,140.00 -
Accumulated Depreciation - Other Property, Plant and Equipment 10699991-00 360,358.13 - 155,046.93
Livestock 10701020-00 - 180,500.00 -
Trees, Plants and Crops 10701030-00 - - -
Aquaculture 10702040-00 - - -
Advances for Payroll 19901020-00 - - -
Advances to Special Disbursing Officer 19901030-00 - 169,250.00 -
Advances to Officers and Employees 19901040-00 - - -
Advances to Contractors 19902010-00 - 47,333.30 -
Prepaid Rent 19902020-00 - - -
Other Assets 19999990-00 - - -
Accounts Payable 20101010-00 11,739,091.61 - 2,705.00
Due to Officers and Employees 20101020-00 100,348.27 - 51,020.00
Due to BIR 20201010-00 495,968.15 - 48,735.67
Due to GSIS 20201020-00 - - -
Due to Pag-IBIG 20201030-00 1,000.00 - -
Due to PhilHealth 20201040-00 712.50 - -
Due to NGAs 20201050-00 - - 10,206,132.36
Due to GOCCs 20201060-00 - - 26,779.32
Due to LGUs 20201070-00 - - -
Due to other funds 20301050-00 105,567.81 - 21,040.00
Trust Liabilities 20401010-00 5,451,025.80 - 1,306,329.58
Guaranty/Security Deposits Payable 20401040-00 315,267.00 - -
Other Deferred Credits 20501990-00 - - -
Other Payables 29999990-00 1,398,211.11 - 3,113,727.71
Accumulated Surplus/(Deficit) 30101010-00 25,706,941.41 - 19,979,792.23
School Fees 40202010-00 - - -
Affiliation Fees 40202020-00 - - -
Rent/Lease Income 40202050-00 1,931,058.30 - -
Sales Revenue 40202160-00 11,442,323.40 - -
Interest Income 40202210-00 - - -
Fines and Penalties - Business Income 40202230-00 3,290.00 - -
Other Business Income 40202990-00 15,451,459.44 - -
Subsidy from National Government 40301010-00 - - -
Subsidy from Other Funds 40301050-00 832,750.00 - -
40501070-00
264,400.00 - -
Other Gains 40501990-00 188,180.00 - -
Salaries and Wages - Casual/Contractual 50101020-00 - - -
Personal Economic Relief Allowance (PERA) 50102010-00 - - -
Honoraria 50102100-00 - - -
Hazard Pay 50102110-00 - - -
Longevity Pay 50102120-00 - - -
Overtime and Night Pay 50102130-00 - - -
Year End Bonus 50102140-00 - - -
Cash Gift 50102150-00 - - -
Other Bonuses and Allowances 50102990-00 - - -
Retirement and Life Insurance Premiums 50103010-00 - - -
Pag-IBIG Contributions 50103020-00 - - -
PhilHealth Contributions 50103030-00 - - -
Employees Compensation Insurance Premiums 50103040-00 - - -
Terminal Leave Benefits 50104030-00 - - -
Other Personnel Benefits 50104990-00 - - -
Traveling Expenses - Local 50201010-00 - - -
Traveling Expenses - Foreign 50201020-00 - - -
Training Expenses 50202010-00 - - -
Scholarship Grants/Expenses 50202020-00 - - -
Office Supplies Expenses 50203010-00 - - -
Accountable Forms Expenses 50203020-00 - - -
Non-Accountable Forms Expenses 50203030-00 - - -
Animal/Zoological Supplies Expenses 50203040-00 - - -
Drugs and Medicines Expenses 50203070-00 - - -
Medical, Dental and Laboratory Supplies Expenses 50203080-00 - - -
Fuel, Oil and Lubricants Expenses 50203090-00 - - -
Agricultural and Marine Supplies Expenses 50203100-00 - - -
Textbooks and Instructional Materials Expenses 50203110-00 - - -
Other Supplies and Materials Expenses 50203990-00 - - -
Water Expenses 50204010-00 - - -
Electricity Expenses 50204020-00 - - -
Postage and Courier Services 50205010-00 - - -
Telephone Expenses 50205020-00 - - -
Internet Subscription Expenses 50205030-00 - - -
Cable, Satellite, Telegraph and Radio Expenses 50205040-00 - - -
Awards/Rewards Expenses 50206010-00 - - -
Prizes 50206020-00 - - -
Extraordinary and Miscellaneous Expenses 50210030-00 - - -
Legal Services 50211010-00 - - -
Auditing Services 50211020-00 - - -
Consultancy Services 50211030-00 - - -
Other Professional Services 50211990-00 - - -
Janitorial Services 50212020-00 - - -
Security Services 50212030-00 - - -
Other General Services 50212990-00 - - -
Repairs and Maintenance - Land Improvements 50213020-00 - - -
Repairs and Maintenance - Buildings and Other Structures 50213040-00 - - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 - - -
Repairs and Maintenance - Transportation Equipment 50213060-00 - - -
Repairs and Maintenance - Furniture and Fixtures 50213070-00 - - -
Repairs and Maintenance - Other Property, Plant and Equipment 50213990-00 - - -
Subsidy to NGAs 50214010-00 - - -
Subsidies - Others 50214990-00 - - -
Taxes, Duties and Licenses 50215010-00 - - -
Fidelity Bond Premiums 50215020-00 - - -
Insurance Expenses 50215030-00 - - -
Labor and Wages 50216010-00 - - -
Advertising Expenses 50299010-00 - - -
Printing and Publication Expenses 50299020-00 - - -
Representation Expenses 50299030-00 - - -
Transportation and Delivery Expenses 50299040-00 - - -
Rent/Lease Expenses 50299050-00 - - -
Membership Dues and Contributions to Organizations 50299060-00 - - -
Subscription Expenses 50299070-00 - - -
Donations 50299080-00 - - -
Other Maintenance and Operating Expenses 50299990-00 - - -
Bank Charges 50301040-00 - - -
Depreciation - Land Improvements 50501020-00 - - -
Depreciation - Infrastructure Assets 50501030-00 - - -
Depreciation - Buildings and Other Structures 50501040-00 - - -
Depreciation - Machinery and Equipment 50501050-00 - - -
Depreciation - Transportation Equipment 50501060-00 - - -
Depreciation - Furniture, Fixtures and Books 50501070-00 - - -
Depreciation - Other Property, Plant and Equipment 50501990-00 - - -
Impairment Loss - Property, Plant and Equipment 50503090-00 - - -
Total 80,238,835.42 42,521,347.23 42,521,347.23
DETAILED STATEMENT OF FINANCIAL POSITION
ALL FUNDS
AS OF DECEMBER 31, 2016
Note
ASSETS
Current Assets
Cash and Cash Equivalents 6
Cash on Hand
Cash - Collecting Officer 6.1
Petty Cash 6.2
Cash in Bank - Local Currency

Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account 6.3
Treasury/Agency Cash Accounts

Cash - Modified Disbursement System (MDS), Regular
Receivables
Loans and Receivable Accounts 7.1

Accounts Receivable 7.2
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Intra-Agency Receivables 7.3

Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
Due from other funds
Other Receivables 7.4

Receivables - Disallowances/Charges
Due from Officers and Employees
Due from Non-Government Organizations/People's Organizations
Other Receivables
Allowance for Impairment - Other Receivables
Net Value - Other Receivables
4
Note
Inventories
Inventory Held for Sale

Merchandise Inventory
Inventory Held for Consumption 8

Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Drugs and Medicines Inventory
Medical, Dental and Laboratory Supplies Inventory
Agricultural and Marine Supplies Inventory
Textbooks and Instructional Materials Inventory
Construction Materials Inventory
Other Supplies and Materials Inventory
Other Current Asset
5
Note
Advances 11
Advances for Operating Expenses
Advances to Special Disbursing Officer
Advances to Officers and Employees
Prepayments
Total Current Assets
Non - Current Assets
Property, Plant and Equipment 9
Land
Land
Accumulated Impairment Losses - Land
Net Value
Land Improvements
Other Land Improvements
Accumulated Depreciation - Other Land Improvements
Accumulated Impairment Losses - Other Land Improvements
Net Value
Infrastructure Assets
Water Supply Systems
Accumulated Depreciation - Water Supply Systems
Accumulated Impairment Losses - Water Supply Systems
Net Value
Power Supply Systems
Accumulated Depreciation - Power Supply Systems
Accumulated Impairment Losses - Power Supply Systems
Net Value
Communication Networks
Accumulated Depreciation - Communication Networks
Accumulated Impairment Losses - Communication Networks
Net Value
Other Infrastructure Assets
Accumulated Depreciation - Other Infrastructure Assets
Accumulated Impairment Losses - Other Infrastructure Assets
Net Value
6
Note
Buildings and Other Structures

Buildings
Accumulated Depreciation - Buildings
Accumulated Impairment Losses - Buildings
Net Value
School Buildings
Accumulated Depreciation - School Buildings
Accumulated Impairment Losses - School Buildings
Net Value
Other Structures
Accumulated Depreciation - Other Structures
Accumulated Impairment Losses - Other Structures
Net Value
7
Note
Machinery and Equipment

Machinery
Accumulated Depreciation - Machinery
Accumulated Impairment Losses - Machinery
Net Value
Office Equipment
Accumulated Depreciation - Office Equipment
Accumulated Impairment Losses - Office Equipment
Net Value
Information and Communication Technology Equipment
Accumulated Depreciation - Information and Communication Technology Equipment
Accumulated Impairment Losses - Information and Communication Technology Equipment
Net Value
Agricultural and Forestry Equipment
Accumulated Depreciation - Agricultural and Forestry Equipment
Accumulated Impairment Losses - Agricultural and Forestry Equipment
Net Value
Communication Equipment
Accumulated Depreciation - Communication Equipment
Accumulated Impairment Losses - Communication Equipment
Net Value
Disaster Response and Rescue Equipment
Accumulated Depreciation - Disaster Response and Rescue Equipment
Accumulated Impairment Losses - Disaster Response and Rescue Equipment
Net Value
Medical Equipment
Accumulated Depreciation - Medical Equipment
Accumulated Impairment Losses - Medical Equipment
Net Value
Sports Equipment
Accumulated Depreciation - Sports Equipment
Accumulated Impairment Losses - Sports Equipment
Net Value
Technical and Scientific Equipment
Accumulated Depreciation - Technical and Scientific Equipment
Accumulated Impairment Losses - Technical and Scientific Equipment
Net Value
Other Machinery and Equipment
Accumulated Depreciation - Other Machinery and Equipment
Accumulated Impairment Losses - Other Machinery and Equipment
Net Value
Transportation Equipment
Motor Vehicles
Accumulated Depreciation - Motor Vehicles
8
Note
Accumulated Impairment Losses - Motor Vehicles

Net Value
Watercrafts
Accumulated Depreciation - Watercrafts
Accumulated Impairment Losses - Watercrafts
Net Value
Furniture, Fixtures and Books

Furniture and Fixtures
Accumulated Depreciation - Furniture and Fixtures
Accumulated Impairment Losses - Furniture and Fixtures
Net Value
Books
Accumulated Depreciation - Books
Accumulated Impairment Losses - Books
Net Value
9
Note
Construction in Progress
Construction in Progress - Buildings and Other Structures
Other Property, Plant and Equipment

Other Property, Plant and Equipment
Accumulated Depreciation - Other Property, Plant and Equipment

Accumulated Impairment Losses - Other Property, Plant and Equipment
Net Value
Biological Assets 10
Bearer Biological Assets

Livestock
Accumulated Impairment Losses - Livestock
Net Value
Trees, Plants and Crops
Accumulated Impairment Losses - Trees, Plants and Crops
Net Value
Consumable Biological Assets

Aquaculture
Accumulated Impairment Losses - Aquaculture
Net Value
Other Non-Current Assets
Other Assets 11
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND NET ASSETS/EQUITY
LIABILITIES
10
Note
Current Liabilities
Financial Liabilities
Payables 12.1
Accounts Payable
Due to Officers and Employees
Inter-Agency Payables
11
Note
Inter-Agency Payables 13
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Intra-Agency Payables
Intra-Agency Payables
Due to Central Office
Due to Operating Units
Due to other funds
Trust Liabilities
Trust Liabilities 14
Trust Liabilities
Guaranty/Security Deposits Payable
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income 15

Other Deferred Credits
Other Unearned Revenue
Other Payables
Other Payables 16
Total Current Liabilities
TOTAL LIABILITIES
NET ASSETS/EQUITY
Net Asset/Equity
Accumulated Surplus/(Deficit)
TOTAL NET ASSETS/EQUITY
12
Note
TOTAL LIABILITIES AND NET ASSETS/EQUITY
(See Accompanying Notes to Financial Statements)
13
ED STATEMENT OF FINANCIAL POSITION
ALL FUNDS
AS OF DECEMBER 31, 2016
2016 2015
Amount
190,017,336.63 136,768,892.69
396,617.92 400,042.49
127,473.68 131,783.27
269,144.24 268,259.22
189,620,718.71 130,415,847.32
- -
189,620,718.71 130,415,847.32
- 5,953,002.88
- 5,953,002.88
56,375,310.84 35,552,048.98
46,598,682.84 25,157,819.71
48,151,963.84 25,946,114.93
(1,553,281.00) (847,295.22)
46,598,682.84 25,098,819.71
- 59,000.00
- -
- 59,000.00
924,074.96 81,765.61
- -
- -
- -
- 81,765.61
924,074.96 -
8,852,553.04 10,312,463.66
559,866.57 444,836.48
1,608,509.58 1,781,035.86
- -
6,694,236.88 8,096,651.31
(10,059.99) (10,059.99)
6,684,176.89 8,086,591.32
14
2016 2015
Amount
18,264,542.63 12,701,204.64
14,850.00 14,850.00
14,850.00 14,850.00
18,249,692.63 12,686,354.64
5,909,883.21 5,003,571.26
1,841,024.08 1,252,586.58
10,189.25 -
161,566.25 161,566.25
905,027.80 871,806.80
439,381.40 439,381.40
816,870.00 816,870.00
8,165,750.64 4,140,572.35
20,379,717.50 7,223,066.58
15
2016 2015
Amount
8,507,958.53 4,306,970.33
- -
2,517,453.44 1,340,495.21
5,766,949.09 2,468,520.45
223,556.00 497,954.67
11,871,758.97 2,916,096.25
11,871,758.97 2,916,096.25
285,036,907.60 192,245,212.89
1,689,463,134.82 1,641,712,934.66
861,235,641.00 861,235,641.00
861,235,641.00 861,235,641.00
- -
861,235,641.00 861,235,641.00
23,790,440.91 16,951,904.59
33,106,709.20 28,648,466.80
(9,316,268.29) (11,696,562.21)
- -
23,790,440.91 16,951,904.59
11,468,353.04 2,576,871.96
1,175,446.70 1,154,966.70
(1,039,777.23) (1,039,470.03)
- -
135,669.47 115,496.67
8,677,409.69 -
(16,652.27) -
- -
8,660,757.42 -
407,951.90 434,220.70
(344,842.84) (365,336.78)
- -
63,109.06 68,883.92
2,837,491.37 2,392,491.37
(228,674.28) -
- -
2,608,817.09 2,392,491.37
16
2016 2015
Amount
511,857,751.80 472,247,332.22
352,857,932.89 323,502,045.39
(40,593,009.79) (35,378,574.87)
- -
312,264,923.10 288,123,470.52
155,839,798.67 136,378,960.77
(40,063,093.06) (36,132,350.75)
- -
115,776,705.61 100,246,610.02
120,739,797.54 115,492,653.77
(36,923,674.45) (31,615,402.09)
- -
83,816,123.09 83,877,251.68
17
2016 2015
Amount
92,401,441.43 94,577,956.95
1,315,626.00 1,292,126.00
(983,405.77) (863,498.56)
- -
332,220.23 428,627.44
66,886,441.48 87,140,236.07
(45,702,917.99) (50,822,318.78)
- -
21,183,523.49 36,317,917.29
95,430,659.43 101,018,915.93
(55,843,301.19) (72,055,777.13)
- -
39,587,358.24 28,963,138.80
1,242,460.06 1,242,460.06
(562,838.94) (446,798.40)
- -
679,621.12 795,661.66
5,285,229.00 5,024,228.00
(2,772,163.31) (2,354,725.14)
- -
2,513,065.69 2,669,502.86
2,310,290.00 1,817,390.00
(1,337,838.15) (959,065.05)
- -
972,451.85 858,324.95
3,282,232.50 4,231,962.50
(2,626,251.03) (3,334,151.73)
- -
655,981.47 897,810.77
200,232.00 624,805.00
(172,189.17) (559,990.29)
- -
28,042.83 64,814.71
22,963,093.98 22,631,688.78
(10,682,162.75) (9,826,502.99)
- -
12,280,931.23 12,805,185.79
20,856,290.74 18,090,949.64
(6,688,045.46) (7,313,976.96)
- -
14,168,245.28 10,776,972.68
17,110,451.16 8,298,661.77
21,350,290.00 12,216,532.17
(4,254,423.88) (3,932,455.44)
18
2016 2015
Amount
- -
17,095,866.12 8,284,076.73
145,854.00 145,854.00
(131,268.96) (131,268.96)
- -
14,585.04 14,585.04
32,225,774.02 29,001,339.69
41,766,328.30 39,282,456.97
(20,818,202.27) (21,296,063.68)
- -
20,948,126.03 17,986,393.29
21,339,936.86 19,605,590.83
(10,062,288.87) (8,590,644.43)
- -
11,277,647.99 11,014,946.40
19
2016 2015
Amount
119,939,141.74 124,603,014.74
119,939,141.74 124,603,014.74
19,434,139.72 32,220,211.74
29,920,635.24 59,359,680.52
(10,486,495.52) (27,139,468.78)
- -
19,434,139.72 32,220,211.74
855,090.00 901,065.80
788,800.00 746,300.00
784,000.00 741,500.00
- -
784,000.00 741,500.00
4,800.00 4,800.00
- -
4,800.00 4,800.00
66,290.00 154,765.80
66,290.00 154,765.80
- -
66,290.00 154,765.80
4,883,462.35 4,883,462.35
4,883,462.35 4,883,462.35
4,883,462.35 4,883,462.35
- -
4,883,462.35 4,883,462.35
1,695,201,687.17 1,647,497,462.81
1,980,238,594.77 1,839,742,675.70
20
2016 2015
Amount
210,288,544.82 90,595,645.97
210,288,544.82 90,595,645.97
205,079,633.54 84,193,134.68
5,208,911.28 6,402,511.29
17,385,292.00 17,455,223.32
21
2016 2015
Amount
17,385,292.00 17,455,223.32
4,108,575.17 3,299,354.48
2,334,623.10 1,596,988.34
286,222.48 256,705.41
258,310.47 166,019.76
10,370,225.97 12,108,820.52
27,334.81 27,334.81
924,074.96 78,695.36
924,074.96 78,695.36
- 40,224.36
- 38,471.00
924,074.96 -
12,663,637.74 5,515,148.10
12,663,637.74 5,515,148.10
6,757,355.38 1,612,688.53
5,906,282.36 3,902,459.57
2,556,719.19 3,021,643.79
2,556,719.19 3,021,643.79
1,970,019.19 3,021,643.79
586,700.00 -
19,088,499.57 10,402,266.41
19,088,499.57 10,402,266.41
262,906,768.28 127,068,622.96
262,906,768.28 127,068,622.96
1,717,331,826.49 1,712,674,052.74
1,717,331,826.49 1,712,674,052.74
1,717,331,826.49 1,712,674,052.74
22
2016 2015
Amount
1,980,238,594.77 1,839,742,675.70
ompanying Notes to Financial Statements)
23
DETAILED STATEMENT OF FINANCIAL PERFORMANCE
ALL FUNDS
FOR THE YEAR ENDED DECEMBER 31, 2016
Note 2016
REVENUE
Service and Business Income 17

Service Income -
Fines and Penalties - Service Income -
Business Income 315,094,719.04

School Fees 285,693,095.39
Affiliation Fees 465,200.00
Rent/Lease Income 1,931,058.30
Sales Revenue 11,442,323.40
Cost of Sales -
Net Sales 11,442,323.40
Interest Income 54,188.71
Fines and Penalties - Business Income 3,290.00
Other Business Income 15,486,264.44
Miscellaneous Income 19,298.80
Total Service and Business Income 315,094,719.04
Gains
Gain from Changes in Fair Value Less Cost to Sell of Biological

Assets Due to Physical Change 264,400.00
Gain on Sale of Agricultural Produce -
Total Gains 264,400.00
Total Revenue 315,359,119.04
Less: Current Operating Expenses
Personnel Services
Salaries and Wages 18.1 252,760,461.15

Salaries and Wages - Regular 196,448,665.37
Salaries and Wages - Casual/Contractual 56,311,795.78
Other Compensation 18.2 122,474,526.68

Personal Economic Relief Allowance (PERA) 20,798,543.08
9
Note 2016
Representation Allowance (RA) 252,000.00

Transportation Allowance (TA) 252,000.00
Clothing/Uniform Allowance 3,296,790.00
Subsistence Allowance 56,834.09
Laundry Allowance 15,903.30
Productivity Incentive Allowance 3,490,500.00
Honoraria 21,430,986.12
Hazard Pay 515,347.50
Longevity Pay 30,594.43
Overtime and Night Pay 2,991,425.70
Year End Bonus 38,569,885.51
Cash Gift 4,010,750.00
Other Bonuses and Allowances 26,762,966.95
10
Note 2016
Personnel Benefit Contributions 18.4 32,170,733.84

Retirement and Life Insurance Premiums 27,470,575.30
Pag-IBIG Contributions 1,081,359.19
PhilHealth Contributions 2,411,225.00
Employees Compensation Insurance Premiums 1,207,574.35
Provident/Welfare Fund Contributions -
Other Personnel Benefits 18.5 22,446,148.43

Terminal Leave Benefits 21,308,909.05
Other Personnel Benefits 1,137,239.38
Total Personnel Services 429,851,870.10
Maintenance and Other Operating Expenses
Traveling Expenses 19.1 9,797,230.73

Traveling Expenses - Local 8,681,737.75
Traveling Expenses - Foreign 1,115,492.98
Training and Scholarship Expenses 19.2 57,207,976.01

Training Expenses 3,555,884.51
Scholarship Grants/Expenses 53,652,091.50
Supplies and Materials Expenses 19.3 43,740,424.25

Office Supplies Expenses 11,560,831.27
Accountable Forms Expenses 210,602.50
Non-Accountable Forms Expenses 529,535.00
Animal/Zoological Supplies Expenses 953,866.35
Drugs and Medicines Expenses 449,142.45
Medical, Dental and Laboratory Supplies Expenses 28,035.00
Fuel, Oil and Lubricants Expenses 1,415,776.01
Agricultural and Marine Supplies Expenses 892,808.53
Textbooks and Instructional Materials Expenses 242,808.00
Other Supplies and Materials Expenses 27,457,019.14
Utility Expenses 19.4 16,368,050.90

Water Expenses 812,275.44
Electricity Expenses 15,555,775.46
Communication Expenses 19.5 2,564,350.12

Postage and Courier Services 15,386.00
Telephone Expenses 1,997,568.31
Internet Subscription Expenses 531,145.81
Cable, Satellite, Telegraph and Radio Expenses 20,250.00
Awards/Rewards and Prizes 19.6 1,411,245.00
11
Note 2016
Awards/Rewards Expenses 1,021,500.00

Prizes 389,745.00
Survey, Research, Exploration and Development Expenses -

Research, Exploration and Development Expenses -
Confidential, Intelligence and Extraordinary Expenses 19.7 180,000.00

Extraordinary and Miscellaneous Expenses 180,000.00
Professional Services 19.8 7,441,411.26

Legal Services 553,017.46
Auditing Services 244,850.27
Consultancy Services 20,000.00
Other Professional Services 6,623,543.53
12
Note 2016
General Services 19.9 19,688,496.55

Janitorial Services 14,035.95
Security Services 4,666,560.00
Other General Services 15,007,900.60
Repairs and Maintenance 19.10 14,179,688.67

Repairs and Maintenance - Land Improvements 16,434.76
Repairs and Maintenance - Buildings and Other Structures 12,179,626.20
Repairs and Maintenance - Machinery and Equipment 631,833.23
Repairs and Maintenance - Transportation Equipment 703,436.69
Repairs and Maintenance - Furniture and Fixtures 494,000.00
Repairs and Maintenance - Other Property, Plant and Equipment 154,357.79
Taxes, Insurance Premiums and Other Fees 19.11 3,285,753.48

Taxes, Duties and Licenses 37,701.89
Fidelity Bond Premiums 168,748.30
Insurance Expenses 3,079,303.29
Labor and Wages 19.12 1,903,016.69

Labor and Wages 1,903,016.69
Other Maintenance and Operating Expenses 19.13 25,425,144.55

Advertising Expenses 122,897.86
Printing and Publication Expenses 7,891,639.61
Representation Expenses 9,637,235.44
Transportation and Delivery Expenses 518,389.18
Rent/Lease Expenses 1,900,350.75
Membership Dues and Contributions to Organizations 878,000.00
Subscription Expenses 3,506,825.44
Donations 10,000.00
Other Maintenance and Operating Expenses 959,806.27
Total Maintenance and Other Operating Expenses 203,192,788.21
Financial Expenses
Financial Expenses 2,550.00

Bank Charges 2,550.00
Total Financial Expenses 2,550.00
Non-Cash Expenses
Depreciation
Depreciation 20.1 38,769,556.92
Depreciation - Land Improvements 1,404,241.28
Depreciation - Infrastructure Assets 245,633.75
13
Note 2016
Depreciation - Buildings and Other Structures 13,333,886.58

Depreciation - Machinery and Equipment 16,073,222.06
Depreciation - Transportation Equipment 670,371.80
Depreciation - Furniture, Fixtures and Books 5,006,706.69
Depreciation - Other Property, Plant and Equipment 2,035,494.76
Impairment Loss
Impairment Loss 20.2 748,903.96
Impairment Loss - Loans and Receivables 706,387.58
Impairment Loss - Property, Plant and Equipment 42,516.38
Impairment Loss - Biological Assets -
Total Non-Cash Expenses 39,518,460.88
Total Current Operating Expenses 672,565,669.19
14
Note 2016
Surplus (Deficit) from Current Operations (357,206,550.15)
Financial Assistance/Subsidy
Financial Assistance/Subsidy 21
Financial Assistance/Subsidy from NGAs, LGUs, GOCCs 568,454,859.01
Subsidy from National Government 488,514,509.25
Subsidy from Other Funds 79,940,349.76
Less: Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs 79,024,588.30

Subsidies - Others 79,024,588.30
Net Financial Assistance/Subsidy 489,430,270.71
Other Non-Operating Income
Gains 190,240.00
Other Gains 190,240.00
Losses 3,254,758.19
Loss on Sale of Property, Plant and Equipment 3,254,758.19
Surplus (Deficit) for the Period 129,159,202.37
(See Accompanying Notes to Financial Statements)
15
SINAN STATE UNIVERSITY
MENT OF FINANCIAL PERFORMANCE
ALL FUNDS
AR ENDED DECEMBER 31, 2016
2015
Amount
16,854.00
16,854.00
264,939,413.79
225,338,959.62
3,037,764.19
1,492,135.61
8,907,345.40
4,120,752.18
4,786,593.22
69,120.52
6,722.00
30,208,118.63
-
264,956,267.79
###
-
-
264,956,267.79
221,370,718.30
192,072,593.74
29,298,124.56
113,969,973.63
18,860,892.11
16
2015
Amount
306,000.00
297,818.18
2,960,000.00
171,076.95
34,061.30
4,951,875.00
36,163,601.52
474,013.41
231,047.50
2,588,975.70
18,332,275.67
4,291,997.50
24,306,338.79
17
2015
Amount
29,962,534.12
25,666,514.98
966,629.52
2,414,049.77
915,339.85
-
22,860,604.31
11,150,462.91
11,710,141.40
388,163,830.36
7,286,486.12
7,011,943.23
274,542.89
19,811,016.26
5,367,825.75
14,443,190.51
32,527,885.18
9,476,313.99
197,183.47
111,988.76
44,625.00
184,876.75
321,614.77
1,527,530.15
1,828,927.28
283,159.09
18,551,665.92
14,954,165.74
679,496.17
14,274,669.57
4,111,390.16
62,808.06
3,506,964.56
520,999.24
20,618.30
1,165,587.01
18
2015
Amount
1,035,922.01
129,665.00
6,363.00
6,363.00
180,000.00
180,000.00
9,841,819.06
32,895.00
104,432.86
-
9,704,491.20
19
2015
Amount
17,428,366.11
91,701.56
4,679,806.00
12,656,858.55
2,491,620.45
-
903,724.34
498,861.48
942,753.16
62,115.00
84,166.47
1,711,970.85
45,835.65
176,490.00
1,489,645.20
1,904,985.85
1,904,985.85
16,697,394.95
254,693.40
644,166.13
10,154,658.98
311,753.00
1,143,300.00
1,811,636.31
568,527.00
-
1,808,660.13
130,119,050.74
-
-
43,053,166.05
1,669,649.71
45,162.00
20
2015
Amount
11,340,126.16
20,280,929.77
620,107.20
5,615,517.43
3,481,673.78
134,657.24
104,657.24
-
30,000.00
43,187,823.29
561,470,704.39
21
2015
Amount
(296,514,436.60)
547,924,506.28
390,942,432.21
156,982,074.07
113,345,240.61
113,345,240.61
434,579,265.67
15,315.00
15,315.00
-
-
138,080,144.07
ying Notes to Financial Statements)
22
STATEMENT OF CASH FLOWS
ALL FUNDS
Cash Inflows

Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs

Collection of Receivables
Receipt of Inter-Agency Fund Transfers

Receipt of Intra-Agency Fund Transfers

Receipt of Trust Liabilities

Other Receipts
13
Adjustments
Total Cash Inflows
14
Cash Outflows
Remittance to National Treasury

Payment of operating expenses

Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)

Prepayments
Payment of Deposits
Payment of guarranty deposits
Payment of Prior Year's Accounts Payable

Remittance of Personnel Benefit Contributions and Mandatory Deductions

Grant of Financial Assistance/Subsidy

Release of Inter-Agency Fund Transfers

15
Release of intra-agency fund transfers
Payment from Trust Liabilities/Fund Transfers

Other Disbursements
Adjustments
Total Cash Outflows
16
Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Cash Inflows
Total Cash Inflows
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment

Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities
Cash Inflows
Total Cash Inflows
Cash Outflows
17
Total Cash Outflows
Cash Provided by (Used in) Financing Activities
Effects of Exchange Rate Changes on Cash and Cash Equivalents
Total Cash Provided by (Used in) Operating, Investing and Financing Activities
Add: Cash Balance, Beginning January 1, 2016
18
GASINAN STATE UNIVERSITY
ATEMENT OF CASH FLOWS
ALL FUNDS
YEAR ENDED DECEMBER 31, 2016
2016 2015
503,612,138.13 422,400,516.33
470,346,034.00 394,325,424.00
33,266,104.13 28,075,092.33
- -
312,305,170.06 291,047,657.14
310,707,940.88 263,738,711.80
1,553,526.58 16,959,325.09
- 10,116,538.00
43,702.60 233,082.25
3,215,152.20 -
3,215,152.20 -
3,979,710.18 1,427,976.94
985,316.03 433,606.72
- 3,100.00
26,900.00 -
2,967,494.15 991,270.22
6,515,280.56 6,326,023.63
1,627,885.00 -
4,887,395.56 5,147,131.70
- 1,178,891.93
76,668,109.49 146,545,064.07
653,408.99 -
76,014,700.50 146,545,064.07
19,801,158.80 7,931,771.78
315,122.40 -
19,486,036.40 7,931,771.78
9,182,817.19 1,828,983.00
62,171.01 75,519.70
12,647.88 -
19
2016 2015
38,668.80 -
1,944,947.55 1,535,103.06
7,124,381.95 218,360.24
5,108,819.98 6,850,075.86
190,465.00 3,808,332.33
271,974.14 190,950.32
4,646,380.84 2,850,793.21
940,388,356.59 884,358,068.75
20
2016 2015
576,344.51 -
576,344.51 -
408,479,541.28 428,561,628.42
185,925,017.55 179,652,760.80
79,123,215.39 131,146,890.05
141,342,267.11 114,270,054.94
1,215,835.31 599,935.09
873,205.92 2,891,987.54
16,826,707.65 16,017,709.48
4,967,896.36 -
11,858,811.29 16,017,709.48
- -
8,507,958.53 4,306,970.33
2,517,453.44 1,340,495.21
5,766,949.09 2,468,520.45
223,556.00 497,954.67
216,468.00 -
216,468.00 -
- 90,609.47
- 90,609.47
52,142,353.23 10,643,484.59
51,998,835.79 10,427,537.00
143,517.44 215,947.59
157,838,238.16 121,134,328.53
33,266,104.18 28,187,047.49
15,940,085.87 13,357,712.01
71,799,192.01 51,433,712.54
6,259,185.00 7,972,388.65
30,573,671.10 20,183,467.84
2,912,226.40 52,156,697.04
2,912,226.40 52,156,697.04
3,139,425.93 10,898,577.40
3,139,425.93 9,487,947.30
- 1,410,630.10
21
2016 2015
76,654,353.23 108,906,740.40
- 1,680,750.00
76,654,353.23 107,225,990.40
28,072,812.14 312,762.41
2,502,772.85 312,762.41
2,200,925.00 -
23,026,918.47 -
342,195.82 -
3,345,668.14 802,226.58
1,382,457.52 -
1,537,177.00 45,137.00
426,033.62 757,089.58
23,093,225.92 39,407,091.89
19,438,932.67 36,155,265.90
- 761,958.56
3,654,293.25 2,489,867.43
781,805,323.12 793,238,826.54
22
2016 2015
158,583,033.47 91,119,242.21
- -
- -
105,334,589.53 81,638,275.62
413,850.00 -
8,280,714.00 53,360,894.07
24,437,799.08 45,750.00
1,184,178.42 -
36,645,348.70 11,426,144.43
3,389,459.20 -
15,292,072.00 1,344,864.08
4,800,039.97 -
827,039.00 13,914,358.98
2,709,833.31 -
7,354,255.85 1,546,264.06
- -
- -
- -
- -
105,334,589.53 81,638,275.62
(105,334,589.53) (81,638,275.62)
- -
23
2016 2015
- -
- -
- -
53,248,443.94 9,480,966.59
136,768,892.69 127,287,926.10
190,017,336.63 136,768,892.69
24
STATEMENT OF CHANGES IN NET ASSETS/EQUITY
ALL FUNDS
Accumulated Surplus/(
2016
Balance at Beginning 1,712,674,052.74
Changes in Accounting Policy -
Prior Period Adjustments/Unrecorded Income and Expenses (122,374,493.91)
Other Adjustments (2,126,934.71)
Restated Balances 1,588,172,624.12
Changes in Net Assets/Equity for Calendar Year

Adjustment of Net Revenue recognized directly in Net Assets/Equity -
Surplus/(Deficit) for the Period 129,159,202.37
Total Recognized Revenue and Expenses for the Period 129,159,202.37
Others -
Balance End 1,717,331,826.49
16
NAN STATE UNIVERSITY
HANGES IN NET ASSETS/EQUITY
ALL FUNDS
R ENDED DECEMBER 31, 2016
Accumulated Surplus/(Deficit)
2015
1,645,958,498.08
-
(69,203,760.16)
1,173,988.24
1,577,928,726.16
(3,334,817.49)
138,080,144.07
134,745,326.58
1,712,674,052.74
17
STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT
ALL FUNDS
Budgeted Amount
Actual Amounts on
Particulars
Comparable Basis
Original Final
Notes
RECEIPTS
Service and Business Income 23 194,646,000.00 351,828,000.00 351,828,000.00
Assistance and Subsidy 22 437,209,000.00 578,734,704.00 578,734,704.00
Total Receipts 631,855,000.00 930,562,704.00 930,562,704.00
PAYMENTS
Personnel Services 22, 23 311,129,000.00 440,014,223.00 427,304,777.84
Maintenance and Other Operating Expenses 22, 23 164,052,000.00 255,712,481.00 208,724,207.46
Capital Outlays 22, 23 156,674,000.00 234,836,000.00 197,197,957.01
Total Payments 631,855,000.00 930,562,704.00 833,226,942.31
NET RECEIPTS/PAYMENT - - 97,335,761.69
17
INAN STATE UNIVERSITY
ISON OF BUDGET AND ACTUAL AMOUNT
ALL FUNDS
R ENDED DECEMBER 31, 2016
Difference Final
Budget and Actual
-
-
-
12,709,445.16
46,988,273.54
37,638,042.99
97,335,761.69
(97,335,761.69)
18
Sectoral Distribution of Public
Expenditures SOCIAL SERVICES
Cluster V
Region 1
Year 2016 0.00
Fund ALL FUNDS
Account Title Account Code Debit Credit
Petty Cash 10101020-00 269,144.24 -
Cash in Bank - Local Currency, Current
10102020-00 189,620,718.71
Account -
Cash - Modified Disbursement System (M 10104040-00 - -
Allowance for Impairment - Accounts Rece 10301011-00 - 1,553,281.00
Due from Officers and Employees 10305020-00 1,608,509.58 -
Due from Non-Government 10305030-00 -
Organizations/People's Organizations -
Allowance for Impairment - Other
10305991-00 -
Receivables 10,059.99
Food Supplies for Distribution 10402010-00 - -
Finished Goods Inventory 10403030-00 - -
Accountable Forms, Plates and Stickers In 10404020-00 1,841,024.08 -
Non-Accountable Forms Inventory 10404030-00 - -
Animal/Zoological Supplies Inventory 10404040-00 - -
Food Supplies Inventory 10404050-00 - -
Medical, Dental and Laboratory Supplies I 10404070-00 161,566.25 -
Fuel, Oil and Lubricants Inventory 10404080-00 - -
Agricultural and Marine Supplies Inventor 10404090-00 905,027.80 -
Textbooks and Instructional Materials Inve 10404100-00 439,381.40 -
Military, Police and Traffic Supplies Inven 10404110-00 - -
Chemical and Filtering Supplies Inventory 10404120-00 - -
Investment Property, Land 10501010-00 - -
Land 10601010-00 861,235,641.00 -
Accumulated Impairment Losses - Land 10601011-00 - -
Accumulated Impairment Losses - Land Imp 10602021-00 - -
Accumulated Depreciation - Other Land I 10602991-00 - 9,316,268.29
Accumulated Impairment Losses - Other 10602992-00 - -
Accumulated Impairment Losses - Sewer 10603032-00 - -
Fund ALL FUNDS
Accumulated Depreciation - Water Supply 10603041-00 - 1,039,777.23
Accumulated Impairment Losses - Water S 10603042-00 - -
Accumulated Depreciation - Power Supply 10603051-00 - 16,652.27
Accumulated Impairment Losses - Power 10603052-00 - -
Accumulated Depreciation - Communicati 10603061-00 - 344,842.84
Accumulated Impairment Losses - Commun 10603062-00 - -
Accumulated Impairment Losses - Parks, 10603092-00 - -
Accumulated Depreciation - Other Infrastr 10603991-00 - 228,674.28
Accumulated Impairment Losses - Other Inf 10603992-00 - -
Buildings 10604010-00 352,857,932.89 -
Accumulated Impairment Losses - Buildin 10604012-00 - -
Accumulated Depreciation - School Buildi 10604021-00 - 40,063,093.06
Accumulated Impairment Losses - School 10604022-00 - -
Accumulated Impairment Losses - Hostels 10604062-00 - -
Accumulated Depreciation - Other Structur 10604991-00 - 36,923,674.45
Accumulated Impairment Losses - Other St 10604992-00 - -
Machinery 10605010-00 1,315,626.00 -
Accumulated Impairment Losses -
10605012-00 -
Machinery -
Accumulated Depreciation - Office Equip 10605021-00 - 45,702,917.99
Accumulated Impairment Losses - Office 10605022-00 -
Equipment -
Information and Communication Technolo 10605030-00 95,430,659.43 -
Accumulated Depreciation - Information 10605031-00 - 55,843,301.19
Accumulated Impairment Losses - Inform 10605032-00 - -
Agricultural and Forestry Equipment 10605040-00 1,242,460.06 -
Accumulated Depreciation - Agricultural 10605041-00 - 562,838.94
Accumulated Impairment Losses - Agricult 10605042-00 - -
Accumulated Depreciation - Communicati 10605071-00 - 2,772,163.31
Accumulated Depreciation - Disaster
10605091-00 -
Response and Rescue Equipment 1,337,838.15
Accumulated Depreciation - Medical Equi 10605111-00 - 2,626,251.03
Accumulated Depreciation - Sports Equip 10605131-00 - 172,189.17
Fund ALL FUNDS
Accumulated Impairment Losses - Sports
10605132-00 -
Equipment -
Accumulated Depreciation - Technical and 10605141-00 - 10,682,162.75
Accumulated Impairment Losses - Technica 10605142-00 - -
Accumulated Depreciation - Other Machin 10605991-00 - 6,688,045.46
Motor Vehicles 10606010-00 21,350,290.00 -
Accumulated Depreciation - Motor Vehicle 10606011-00 - 4,254,423.88
Watercrafts 10606040-00 145,854.00 -
Accumulated Depreciation - Furniture and 10607011-00 - 20,818,202.27
Accumulated Impairment Losses - Furnitur 10607012-00 - -
Books 10607020-00 21,339,936.86 -
Construction in Progress - Infrastructure As 10610020-00 - -
Construction in Progress - Buildings and O 10610030-00 119,939,141.74 -
Construction in Progress - Leased Assets 10610040-00 - -
Accumulated Impairment Losses - Work/Z 10699012-00 - -
Accumulated Depreciation - Other 10699991-00 -
Property, Plant and Equipment 10,486,495.52
Accumulated Impairment Losses - Breedin 10701011-00 - -
Livestock 10701020-00 784,000.00 -
Accumulated Impairment Losses - Livesto 10701021-00 - -
Accumulated Impairment Losses - Trees, P 10701031-00 - -
Accumulated Impairment Losses - Agricult 10702031-00 - -
Aquaculture 10702040-00 66,290.00 -
Accumulated Impairment Losses - 10702041-00 -
Aquaculture -
Advances for Operating Expenses 19901010-00 - -
Prepaid Rent 19902020-00 - -
Other Deposits 19903990-00 - -
Other Assets 19999990-00 4,883,462.35 -
Accumulated Impairment Losses - Other A 19999991-00 - -
Loans Payable - Foreign 20102050-00 - -
Due to BIR 20201010-00 - 4,108,575.17
Due to GSIS 20201020-00 - 2,334,623.10
Due to Pag-IBIG 20201030-00 - 286,222.48
Fund ALL FUNDS
Due to NGAs 20201050-00 - 10,370,225.97
Due to GOCCs 20201060-00 - 27,334.81
Due to LGUs 20201070-00 - -
Due to Operating Units 20301040-00 - -
Trust Liabilities - Disaster Risk Reducti 20401020-00 - -
Bail Bonds Payable 20401030-00 - -
Customers' Deposits Payable 20401050-00 - -
Deferred Finance Lease Revenue 20501010-00 - -
Deferred Service Concession Revenue 20501020-00 - -
Unearned Revenue - Investment Property 20502010-00 - -
Pension Benefits Payable 20601010-00 - -
Leave Benefits Payable 20601020-00 - -
Retirement Gratuity Payable 20601030-00 - -
Other Provisions 20601990-00 - -
Other Payables 29999990-00 - 19,088,499.57
Total 2,283,451,721.23 2,283,451,721.24
POST CLOSING TRIAL BALANCE
0.00 0.01 -
REGULAR AGENCY FUND Internally Generated Income Business Type Income
Debit Credit Debit Credit Debit Credit
- - 83,923.68 - 43,550.00 -
74,203.47 - 182,360.77 - 12,580.00 -
9,539,964.38 - 137,371,770.55 - 27,849,990.00 -

- - - - - -
2,051,741.09 - 45,661,367.84 - 438,854.91 -
- - - 1,527,061.13 - 26,219.87
115,898.96 - 304,443.11 - 413,742.89 -
559,866.57 - - - - -
858,047.39 - 676,949.46 - 73,512.73 -
- - - - - -
1,247,300.30 - 2,409,701.44 - 111,472.07 -
- - - - - -
- - - - 14,850.00 -
- - - - - -
- - - - - -
3,915,107.66 - 1,903,591.55 - - -
646,867.10 - 1,097,146.48 - 95,892.00 -
- - - - - -
- - - - - -
- - - - - -
- - 10,189.25 - - -
127,192.00 - 34,374.25 - - -
- - - - - -
13,075.00 - - - 891,952.80 -
- - 439,381.40 - - -
- - - - - -
- - - - - -
- - 816,870.00 - - -
1,961,618.76 - 1,568,918.89 - 4,635,212.99 -
- - - - - -
861,235,641.00 - - - - -
- - - - - -
- - - - - -
6,553,730.32 - 26,454,988.88 - - -
- 4,198,817.40 - 5,117,450.89 - -
- - - - - -
- - - - - -
1,154,966.70 - 20,480.00 - - -
- 1,039,470.03 - 307.20 - -
- - - - - -
- - 6,802,631.69 - 1,874,778.00 -
- - - 16,652.27 - -
- - - - - -
407,951.90 - - - - -
- 344,842.84 - - - -
- - - - - -
- - - - - -
- - 2,837,491.37 - - -
- - - 228,674.28 - -
- - - - - -
234,364,501.66 - 115,692,361.23 - 2,801,070.00 -
- 28,174,057.67 - 12,092,450.12 - 326,502.00
- - - - - -
85,428,737.00 - 70,411,061.67 - - -
- 32,056,242.07 - 8,006,850.99 - -
- - - - - -
- - - - - -
25,842,219.73 - 77,287,117.81 - 3,677,674.99 -
- 11,774,311.15 - 21,548,774.46 - 729,646.13
- - - - - -
426,275.00 - 840,351.00 - - -
- 383,628.49 - 577,957.80 - -
- - - - - -
5,566,824.91 - 59,659,604.57 - 844,242.00 -
- 4,483,938.90 - 40,376,257.13 - 407,262.00
- - - - - -
6,968,697.76 - 82,744,787.04 - 1,560,515.00 -
- 4,376,968.30 - 47,432,498.38 - 1,143,414.45
- - - - - -
62,635.00 - 961,547.00 - 196,978.06 -
- 56,371.50 - 462,264.00 - 31,273.44
- - - - - -
103,225.00 - 5,182,004.00 - - -
- 76,823.41 - 2,695,339.90 - -
269,540.00 - 1,989,150.00 - - -
- 236,558.40 - 1,101,279.75 - -
1,099,193.50 - 2,183,039.00 - - -
- 967,191.91 - 1,659,059.12 - -
- - 200,232.00 - - -
- - - 172,189.17 - -
- - - - - -
12,337,524.78 - 7,333,992.20 - - -
- 6,007,043.94 - 3,627,598.56 - -
- - - - - -
4,083,360.27 - 12,010,824.11 - 4,475,691.36 -
- 3,534,076.54 - 2,975,913.43 - 108,491.67
1,466,005.00 - 17,233,775.00 - 2,650,510.00 -
- 1,323,559.52 - 1,944,821.42 - 986,042.94
145,854.00 - - - - -
- 131,268.96 - - - -
8,514,441.73 - 31,544,713.57 - 1,207,938.00 -
- 6,360,064.03 - 13,593,661.94 - 626,693.29
- - - - - -
2,930,772.90 - 18,161,891.02 - 167,530.00 -
- 1,567,539.22 - 8,415,873.81 - 65,336.70
- - - - - -
57,091,083.24 - 62,848,058.50 - - -
- - - - - -
- - - - - -
10,980,370.83 - 17,443,382.41 - 621,742.00 -
- 3,277,314.83 - 6,693,775.63 - 360,358.13

- - - - - -
4,000.00 - - - 599,500.00 -
- - - - - -
- - - - 4,800.00 -
- - - - - -
- - - - - -
- - - - 66,290.00 -
- - - - - -
- - - - - -
2,486,370.94 - 31,082.50 - - -
4,551,233.50 - 1,003,255.59 - 43,210.00 -
22,780.00 - 200,776.00 - - -
4,951,391.74 - 6,873,033.93 - - -
- - - - - -
- - - - - -
4,298,255.01 - 585,207.34 - - -
- - - - - -
- 82,782,582.12 - 110,555,254.81 - 11,739,091.61
- 4,340,126.88 - 717,416.13 - 100,348.27
- - - - - -
- 930,581.81 - 2,633,289.54 - 495,968.15
- 2,129,471.74 - 205,151.36 - -
- 245,769.56 - 39,452.92 - 1,000.00
- 186,810.47 - 70,787.50 - 712.50
- 24,135.15 - 139,958.46 - -
- 555.49 - - - -
- - - - - -
- - - - - -
- 273,953.11 - 523,514.04 - 105,567.81
- - - - - 5,451,025.80
- - - - - -
- - - - - -
- 2,134,949.01 - 3,456,066.35 - 315,267.00
- - - - - -
- - - - - -
- - - - - -
- - - 1,970,019.19 - -
- - - - - -
- - - 586,700.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 1,733,733.73 - 12,842,827.02 - 1,398,211.11
- 1,159,305,707.92 - 507,090,679.41 - 30,955,646.93
1,364,458,466.10 1,364,458,466.10 821,097,828.10 821,097,828.11 55,374,079.80 55,374,079.80
0.00 0.01 -
Certified Correct:
Accountant III
(0.00)
Trust Fund
Debit Credit
- -
- -
14,858,993.78 -
- -
- -
- -
89,990.00 -
- -
- -
- -
2,925,763.07 -
- 10,059.99
- -
- -
- -
91,184.00 -
1,118.50 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97,990.00 -
- -
- -
- -
Trust Fund
Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,932,785.01 -
- 2,870,942.71
- -
49,000.00 -
- 21,819.48
- -
815,770.00 -
- 435,459.96
- -
4,156,659.63 -
- 2,890,420.06
- -
21,300.00 -
- 12,930.00
- -
- -
- -
51,600.00 -
- -
- -
- -
- -
- -
Trust Fund
Debit Credit
- -
3,291,577.00 -
- 1,047,520.25
- -
286,415.00 -
- 69,563.82
- -
- -
- -
- -
499,235.00 -
- 237,783.01
- -
79,742.94 -
- 13,539.14
- -
- -
- -
- -
875,140.00 -
- 155,046.93
- -
180,500.00 -
- -
- -
- -
- -
- -
- -
- -
- -
169,250.00 -
- -
47,333.30 -
- -
- -
- -
- -
- 2,705.00
- 51,020.00
- -
- 48,735.67
- -
- -
Trust Fund
Debit Credit
- -
- 10,206,132.36
- 26,779.32
- -
- -
- 21,040.00
- 1,306,329.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,113,727.71
- 19,979,792.23
42,521,347.23 42,521,347.23
(0.00)

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PANGASINAN STATE UNIVERSITY

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 14,987,441.8

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 297,192.3

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 954,357.7

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 915,332.4

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 560,750.5

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 1,825,944.7

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 884,417.4

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 3,583,338.9

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 5,966,107.6

STATEMENT OF CASH FLOW BY FUND CY 2016 Internally Generated

sh Balance, Ending December 31, 2015 ### 75,543,991.2

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 1,359,342.44

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 10,586,141.04

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 2,500,028.03

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### -

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 233,084.76

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 2,450,946.85

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 1,438,536.74

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 5,751,068.20

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 3,334,171.45

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 4,973,978.47

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 42,916,693.30

STATEMENT OF CASH FLOW BY FUND CY 2016

Balance, Ending December 31, 2015 ###

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 535,178.2

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 4,799,604.85

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 460,713.65

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 520,544.6

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 3,125,774.5

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 2,678,050.3

STATEMENT OF CASH FLOW BY FUND CY 2016

ash Balance, Ending December 31, 2015 ### 2,396,653.5

STATEMENT OF CASH FLOW BY FUND CY 2016

Cash Balance, Ending December 31, 2015 ### 14,150,361.12