Annex B MUNICIPALITY OF PRESIDENT ROXAS B ALANCE SHEET TRUST FUND As of June 30, 2012 ASSETS CURRENT ASSETS CASH Cash on Hand Cash in Vault Cash-Disbursing Of f icers Cash in Banks-Local Currency Cash in Bank -Local Currency , Current Account Total Cash RECEIVABLES Receiv able Accounts Due f rom Of f icers and Employ ees Inter-agency Receiv ables Due f rom NGAs Due f rom LGUs Total Receivables TOTAL CURRENT ASSETS PROPERTY , PLANT AND EQUIPMENT (Net of Depreciation) BUILDING Of f ice Building Hospitals and Health Centers OFFICE EQUIPMENT, FURNITURE AND FIXTURES Of f ice Equipment Furniture and Fixtures IT Equipment and Sof tware CONSTRUCTION IN PROGRESS Public Inf rastructures/Ref orestation Projects Construction in Progress -Roads, Highway s and Bridges Construction in Progress - Waterway s, Aqueducts, Seawalls Riv er Walls and Others Construction in Progress - Other Public Inf rastructure Total Construction in Progress Total Property, Plant and Equipment TOTAL ASSET LIABILITIES CURRENT LIABILITIES
P
P
19,018.00 47,400.00 1,724,422.06 1,790,840.06
200,100.00
P P
P
118,138.15 184,628.44 502,866.59 2,293,706.65
990,713.50 22,300.00 34,490.00 48,400.00 28,000.00
2,569,957.84
P P
3,171,859.44 963,464.00 6,705,281.28 7,829,184.78 10,122,891.43
Pay able Accounts Accounts Pay able Inter-Agency Pay ables Due to BIR Due to Other NGAs Due to LGUs Intra-Agency Pay ables Other Liability Accounts Perf ormance/Bidders/Bail Bonds Pay able Total Current Liabilities TOTAL LIABILITIES EQUITY Gov ernment Equity - Beg. Adjustment to Beg. Bal. Adjusted Beg. Bal. Add: Retained Operating Surplus: Current Operations Prior Y ear's Adjustments Less: Transf er to Registry Public Inf rastructures Ref orestation Projects Prior Y ear's Adjustments Government Equity, June 30, 2012 TOTAL LIABILITIES AND EQUITY
1,470,892.76 816,379.37 883,545.72 6,907,032.83
P P
45,040.75 10,122,891.43 10,122,891.43
P
10,122,891.43
Certif ied Correct:
ANALYN B. AGONACE Municipal Accountant 1