Annex B MUNICIPALITY OF PRESIDENT ROXAS BALANCE SHEET TRUST FUND As of December 31, 2011 (With Comparative Figures for CY 2010) 2011 ASSETS CURRENT ASSETS CASH Cash on Hand Cash in Vault Cash-Disbursing Officers Cash in Banks-Local Currency Cash in Bank -Local Currency, Current Account Total Cash RECEIVABLES Receivable Accounts Due from Officers and Employees Inter-agency Receivables Due from NGAs Due from LGUs Total Receivables TOTAL CURRENT ASSETS TOTAL INVESTMENTS PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation) CONSTRUCTION IN PROGRESS Construction in Progress - Agency Assets Public Infrastructures/Reforestation Projects Construction in Progress -Roads, Highways and Bridges Construction in Progress - Waterways, Aqueducts, Seawalls River Walls and Others Total Construction in Progress Total Property, Plant and Equipment TOTAL ASSET LIABILITIES CURRENT LIABILITIES Payable Accounts Accounts Payable Inter-Agency Payables Due to BIR Due to Other NGAs Due to LGUs Intra-Agency Payables Due to Other Funds Other Liability Accounts Performance/Bidders/Bail Bonds Payable Total Current Liabilities TOTAL LIABILITIES
2010
1,017,018.00
P
P P
P P
P P
3,078,033.94 4,095,051.94
44,014.12
P
2,062,968.92 2,106,983.04
100,100.00
100,100.00
118,138.15 184,628.44 402,866.59 4,497,918.53
118,138.15 184,628.44 402,866.59 2,509,849.63
P P
1,172,347.84
1,172,347.84
3,171,859.44 4,344,207.28 4,344,207.28 8,842,125.81
3,171,859.44 4,344,207.28 4,344,207.28 6,854,056.91
P P
1,470,892.76
618,807.87
869,800.00 801,279.47 4,889,453.74
880,383.65 772,953.72 3,771,211.83
794,709.09
794,709.09
15,990.75 8,842,125.81 8,842,125.81
P P
15,990.75 6,854,056.91 6,854,056.91
2011
EQUITY Government Equity - Beg. Add: Retained Operating Surplus: Current Operations Prior Year's Adjustments Less: Transfer to Registry Public Infrastructures Reforestation Projects Prior Year's Adjustments Government Equity, December 31, 2011 TOTAL LIABILITIES AND EQUITY
P
8,842,125.81
2010
P
6,854,056.91
Certified Correct:
ANALYN B. AGONACE Municipal Accountant 1