2013 AFR Water Districts Volume II-B

CO
ION ON
ISS
A
T
DI
U
PP
UB
IN
ES
REP
IC
OF
THE PH
I
IL
Republic of the Philippines
COMMISSION ON AUDIT
Commonwealth Avenue, Quezon City
2013
Annual
Financial
Report
Government Owned and/or

Controlled Corporations
Water Districts
Volume II-B
2013
Annual
Financial
Report
Government Owned and/or

Controlled Corporations
WATER DISTRICTS
Volume II - B
Table of Contents
Page
Chapter I - Introduction
Audit mandate over water districts.
Structure, contents and limitations
Methodology of summarization.........
Guide to users.
1
1
2
3
Chapter II - Financial Highlights and Analysis

Financial condition.....
Financial performance....
Changes in equity...
Cash flows......
4
8
9
10
Chapter III - Summary Financial Statements

Over-all summary financial statements
Balance Sheet.
Income Statement...
Statement of Changes in Equity.
Cash Flow Statement..
General Information...
Notes to Financial Statements
13
14
15
16
17
18
Summary financial statements by Regions

Over-all..
Cordillera Administrative Region..
Region 1.
Region 2.
Region 3.
Region 4A..
Region 4B..
Region 5.
Region 6.
Region 7
Region 8.
Region 9.
Region 10
Region 11
Region 12
Region 13
ARMM...
23
41
63
105
139
221
283
309
359
421
451
489
515
549
579
613
651
Chapter IV Annexes
Chapter I
Introduction
Audit mandate over water districts

1
Title II of Presidential Decree (PD) 198, known as the Local Water District Law as
amended, provides for the formation/creation of local water districts in line with the
state policy favoring local operation and control of water systems and providing for
the governance and administration of such districts, chartering a national
administration to facilitate improvement of local water utilities and granting said
water districts such powers as are necessary to optimize public service pertinent to
water utility operations, and for other purposes.
In view thereof, the Local Government Units (LGUs) enacted resolutions creating
local water district units within their respective localities/jurisdictions, and established
policies for the attainment of the objectives of creation, operation, maintenance and
expansion of reliable and economically viable and sound water supply and wastewater
disposal system for their respective population centers.
Water districts are public utilities classified as quasi-public corporations, performing

functions and delivering services that are public in nature. The Supreme Court, in the
case of Davao City Water District, et al, vs. Civil Service Commission (CSC) and
Commission on Audit (COA), GR Nos. 95237-38 dated September 13, 1991, ruled
that water districts are government owned or controlled corporations with original
charter, having been created under a special law, thus within the jurisdiction of CSC
and COA.
Structure, content and limitations

4
This volume of the CY 2013 Annual Financial Report (AFR) presents the
summarization of the 458 financial statements or 89.11 per cent of the 514 water
districts nationwide. Only 171 or 37.34 per cent of the financial statements included
herein were audited and 22 are with on-going audit status. The remaining 62.45 per
cent or 321 (of the 514) of the total water districts nationwide are yet to be examined
after completion of the regular audits of other government agencies.
The report includes significant data pertaining to the operations of water districts,
such as their categories (whether very large, big, medium, or small) as determined by
the Philippine Association of Water Districts and the newly created as well as the
non-operational water districts. The composition of the governing boards and the
respective office addresses and a listing of the water districts which failed to submit
the required financial statements as of August 22, 2014 are also included in this
report. These data were consolidated from the regional and individual reports of
water districts.
This years AFR, consistent with the previous submission, presents the comparative
financial data for CYs 2013 and CY 2012. It should be stressed however, that this
report only includes those water districts which submitted the required financial
statements for both years. The newly created water districts in CY 2013 are included
in this report with their financial statements only for the year ended December 31,
2013.
Methodology of summarization
7
Having been declared, by the Supreme Court as government corporations, water

districts financial statements are presented in this Volume of the AFR. In view of the
implementation of the Integrated/Unified Audit Approach, the audit supervision over
water districts were transferred to the respective COA Regional Offices and included
in the audit work plan prepared for Local Government Units. COA employs the Audit
Team Approach in the conduct of examination of the financial statements and
operations of water districts, whereby the designated Audit Team visits the auditee
water district on a scheduled period to undertake the audit. Upon completion of the
field work, the Audit Team returns to its designated official station for the preparation
of the Annual Audit Report.
The summarization of financial data covers all the components of the financial
statements, namely: the balance sheet, income statement, statement of changes in
equity, and cash flow statement but excludes the summarization of the notes to
financial statements.
The water districts (WDs) are under the operational and technical supervision of the
Local Water Utilities Administration (LWUA) which requires adoption of the
operating standards and the corresponding reportorial requirements based on
established business policies and practices in the water utilities sector as enunciated
under the Commercial Practice System (CPS). However, majority of water districts
presented their financial statements in accordance with the accounting principles
under the New Government Accounting System (NGAS) prescribed by the
Commission on Audit. The accounting practices prescribed in both (NGAS and CPS)
systems are in line with the generally accepted accounting principles in the
Philippines.
10
The individual components of the financial statements of water districts are initially
summarized according to their provincial/city groupings. These are further
consolidated to derive the regional level summary. The two level summaries
(provincial and regional) are prepared at the respective COA Regional Offices while
the national level summary, comprised of the consolidation of the fifteen regional
level summaries, is processed at the Corporate Government Sector (CGS), this
Commission. The overall summarized financial information of water districts is
incorporated in Cluster 3 Public Utilities, CGS, as one corporate entity and
presented in Volume II-A of the AFR. The national, regional and provincial level
summaries including the individual financial statements of the water districts are
presented separately in this Volume II-B of the AFR.
Guide to users
11
This Volume of the AFR consists of the following parts: (I) Introduction; (II)
Financial highlights; (III) Financial statements; and (IV) Annexes. The first set of
summarized financial data as exhibited in Part III hereof presents the overall
combined financial position, results of operation and the changes in equity as well as
the cash flows for all water districts which submitted complete financial statements
components. This is supported by another set of summary financial statements
showing financial information by region, then by province and finally by the financial
data of the individual water districts. The individual financial information of water
districts were lifted from the submitted financial statements.
Chapter II
Financial Highlights and Analysis
12
The financial profile of water districts, including the analysis and interpretation of the
year-end financial data, focuses on the summary totals of the major line items or the
bottom line figures in the components of the individual financial statements. The
financial data indicated in general terms do not reflect the financial condition and
performance of the individual water district including changes in equity and its cash
flows. For the individual analysis of the financial transactions of the water districts,
reference to the Annual Audit Report showing the qualitative and quantitative
financial factors of the individual water district.
Financial condition
13
The summary balance sheet for CYs 2013 and 2012 presented in Chapter III depicts a
stable operation by the water districts. Chart II-1 below shows the combined financial
position of the 458 water districts whose financial statements were included in the
summarization.
Chart II- 1
Comparative financial position
(in million pesos)
25,749
28,822
22,612
Equity
2012
2013
22,784
Liabilities
48,361
51,606
Assets
-
20,000
40,000
60,000
14
The above chart portrays a stable and strong financial condition of the water districts
as can be gleaned from its quick ratio and financial leverage/debt ratio.
15
The combined total assets of water districts at P51,605.82 million is P3,245.01 million
or 6.71 per cent higher than the P48,360.81 million total of December 31, 2012. From
among the water districts that submitted their financial statements, the top 5 water
districts ranked by total assets per category (Very large, Big, Average and Small) are
shown in Annex G.
16
The bulk at 50.08 per cent of current assets pertain to cash and cash equivalents which
closed at P5,485.89 million, showing an increase of P735.78 million or 15.49 per cent
from previous years balance of P4,750.11 million. On the other hand, property, plant
and equipment amounting to P 37,379.11 million provided the substantial portion of
the non-current assets of the water districts. It constituted 91.95 per cent of the
combined non-current resources for the year ended December 31, 2013. The
comparative composition of current and non-current assets is shown in Charts II 2
and 3, respectively.
Chart II- 2
Composition of current assets
(in percentage)
2.37%
2.02%
14.43
%
30.67%
50.08%
Cash and cash

equivalents
Short term
investments
Receivables (net)
Inventories (net)
Prepayments and
deferred charges
Others
0.43%
Chart II - 3
Composition of non - current assets
(in percentage)
Long term
receivables (net)
91.95%
Long term
investments (net)
Property, plant and
equipment (net)
0.13%
6.01%
1.85%
0.06%
17
Intangible assets
Other assets
The quick ratio also known as the acid test ratio is an indicator that the water districts
have enough short term current assets to cover its immediate liabilities without selling
its inventory. It is determined by dividing the sum of cash and cash equivalents, short
term investments, and receivables by the total current liabilities (Accounts payable
and other short term liabilities). A quick ratio of greater than one is indicative of a
reasonable level of liquidity. Chart II 4 shows the graphical comparative
presentation of quick ratios for CYs 2013 and 2012, depicting a 0.07 increase in
liquidity from 2.12 in CY 2012 to 2.19 in CY 2013.
5
Chart II - 4
Comparative quick ratio
(in million pesos)
Quick ratio
2.12
3,713.13
2012
7,856.70
Current
liabilities
2.19
4,067.56
2013
8,893.17
-
5,000.00
10,000.00
Cash and cash

equivalent,
Short term
investment and
Receivables
18
The debt ratio measures the extent to which borrowed funds have been used to finance
the water districts operations and is derived by dividing the total liabilities by the
total assets. Chart II 4 provides the graphical presentation of the comparative debt
ratio for CYs 2013 and 2012 depicting improved financial stability of water districts.
19
The above chart shows the collective debt ratio of water districts for calendar year
2013 at 44.15 per cent representing that portion of the water districts assets that were
acquired through credit. Comparison of the ratios between CY 2013 and CY 2012
showed improvement of 2.61 percentage points, as the debt ratio of 44.15 in 2013 is
lower compared to the 46.76 per cent in CY 2012.
20
Chart II 5 is the graphic comparison of total liabilities. The 2013 balance of

P22,783.86 million is P171.95 million or 0.75 per cent higher than the CY 2012
balance of P22,611.91 million. From among the agencies that submitted the financial
statements, the top 5 water districts ranked by total liabilities for each category are
presented in Annex H.
Chart ll - 5
Comparative total liabilities
(in million pesos)

40,000.00
22,783.86
20,000.00
22,611.91
171.95
2013
2012
Increase (decrease)
Increase
(decrease)
Total liabilities 22,783.86 22,611.91 171.95
2013
21
0.75%
Total liabilities
2012
0.75%
Of the total liabilities, 17.85 per cent or P4,067.56 million are current liabilities while
P18,716.30 million or 82.15 per cent pertain to non-current obligations. The
significant portion of outstanding liabilities are loans and advances from the Local
Water Utilities Administration (LWUA) which stood at P10,218.84 million equivalent
to 54.59 per cent of the total non-current liabilities at year end. The borrowings from
LWUA were incurred pursuant to the guidelines issued by the Department of Finance
to implement EO 279 relative to the financing of water districts operations. The
graphical composition of non-current liabilities incurred by water districts is shown in
Chart II 6.
Chart II - 6
Composition of non-current liabilities
(in percentage)
Mortgage payable
0.02% 0.27%
3.50%
1.80%
2.21%
Bonds Payable
Loans and Advances
payable
Contracts payable
92.20%
Deferred Credits
Others
22
The over-all combined equity of water districts amounted to P28,821.96 million

which registered a slight increment of P3,073.06 million or 11.93 per cent from the
2012 level of P25,748.90 million. From among the water districts that submitted
financial data, Annex I shows the top 5 water districts ranked by total equity for each
category.
Financial performance
23
The collective gross revenues for CY 2013 reached P22,640.70 million, registering an
increase of P1,800.36 million or 8.64 per cent compared to previous years
P20,840.33 million. From among the water districts that submitted their financial
statements, the top 5 grossers in revenues for each category are presented in Annex J.
24
Business and service income accounted for the highest contribution to water districts
revenues at P22,353.89 million equivalent to 98.74 per cent of the combined gross
income. This years total revenue is 8.64 per cent higher than the CY 2012 total
income of P20,840.33 million. Other income totaling P283.98 million registered a
1.25 per cent contribution to the combined revenue of water districts. The
composition of income, expressed in values and percentages, is shown in Chart II-7.
Chart II - 7
Composition of income
(in million pesos)
Business and
service income,
22,353.89
(98.74%)
Business and service

income
Gains and premiums
Others, 283.98
(1.25%)
25
Gains and
premiums, 2.83
(0 .01%)
Others
For CY 2013, total expenses incurred before taxes closed at P19,235.37 million which
increased by P865.61 million or 4.71 per cent compared to previous years
P18,369.76 million. From among those that submitted the financial statements, the
top 5 water districts for each category that incurred substantial expenditures is shown
in Annex K.
Chart ll - 8
Composition of expenses
(in million pesos)
Personal services
Maintenance and other

operating expenses
Financial expenses
Others
26
The total expenses before taxes is broken down as follows: P6,941.73 million or
36.09 per cent for personal services, P10,736.43 million or 55.82 per cent for
maintenance and other operating expenses, P1,522.79 million or 7.92 per cent for
financial expenses and P34.41 million or 0.18 per cent for other expenses. The
accounts comprising total expenses are graphically depicted in Chart II 8.
27
Subsidies received by water districts from other government agencies decreased by

P1.74 million or 46.28 per cent from P3.76 million in 2012 to P2.02 million in 2013.
28
Income taxes for the year posted at P1.46 million is 70.02 per cent lower compared to
the CY 2012 totals of P4.87 million.
29
For CY 2013, the net income after tax of water districts reached P3,405.89 million
surpassing last years figure of P2,469.46 million by P936.43 million or 37.92 per
cent. From among those that submitted the CY 2013 financial data, Annex L presents
the top 5 water districts per category in terms of net income generated during the year.
30
The summary balance sheet and statement of income for CYs 2013 and 2012
presented in Chapter III hereof depicts an improving performance of water districts as
a result of its ability to efficiently utilize its assets to create profits. This is evidenced
by the higher return on asset (ROA) ratio from five per cent in CY 2012 to seven per
cent in CY 2013. Chart II - 9 shows the graphical comparative return on asset ratio
which is derived by dividing the water districts income before subsidy and taxes by
its total assets.
Chart II - 9
Comparative Return on Asset
(in millions pesos)
7%
5%
Return on assets
51,606
48,361
Total assets
3,405
2,471
Income before subsidy & taxes

-
50,000
2013
100,000
2012
Changes in equity
31
The statement of changes in equity is comprised of the accounts government equity,

donated capital, share premiums, appraisal capital, reserved/restricted capital and
retained earnings. Depicted in Chart II 10 is the graphical presentation of the

composition of equity expressed in million pesos.
Chart II - 10
Composition of equity
(in million pesos)
25
21,610.56
20
Donated
capital
Share
premium
15
Appraisal
capital
10
5
Government
equity
4,823.89
1,691.76
39.58 193.62 462.86
Reserved/res
tricted
capital
Retained
earnings
32
From the previous years balance of P25,748.92 million, total equity of water districts
for CY 2013 posted an increment of 11.94 per cent or P3,073.37 for a year-end total
of P28,822.29 million.
33
The composition of equity is made up of the retained earnings amounting to

P21,610.56 million or 74.98 per cent of the total equity, government equity of
P4,823.89 million or 16.74 per cent, donated capital of P1,691.77 million or 5.87 per
cent, reserved/restricted capital of P462.86 million or 1.61 per cent, appraisal capital
of P193.62 or 0.67 per cent and share premium of P39.58 million or 0.14 per cent.
Cash flows
34
For the year ended December 31, 2013, total cash and cash equivalents available for
use by water districts as shown in the Summary Cash Flow Statement reached
P5,412.49 million, posting an increment of P733.83 million or 15.68 per cent over
previous years total of P4,678.66 million.
35
Chart II 11 shows the comparative cash flow (operating, financing, and investing)
activities of the water districts for CYs 2013 and 2012.
10
Chat II - 11
Comparative cash flows activities
(in million pesos)
6,000.00
5,021.45
4,313.47
4,000.00
2,000.00
(2,541.53)
(1,913.49)
(1,746.84)
(1,695.43)
(2,000.00)
Operating
Investing
Financing
(4,000.00)
2013
2012
36
Net cash provided from operating activities for CY 2013 reached P5,021.45 million
which is P707.98 million or 16.41 per cent higher compared with the previous year
level of P4,313.47 million. The net cash provided resulted from engaging inflows of
P23,403.97 million over P18,382.52 million outflows of cash related to water
districts operating activities.
37
Aggregate cash outflows for investing activities at P2,821.93 million outpaced cash
inflows of 280.40 million for the net cash outflow of P2,541.53 million. Likewise,
aggregate cash outflows for financing activities at P2,549.65 million exceeded cash
inflows of P802.81 million resulting to a net cash outflow of P1,746.84 million.
11
Chapter III
Summary Financial Statements
38
The financial statements in the succeeding pages pertain to the summarized financial
data from the balance sheet, income statement, statement of changes in equity, cash
flow statements, and notes to financial statements of 458 water districts.
39
The overall balance sheet presents the total financial position of said Water Districts
(WDs) as at December 31, 2013 while the income statement shows their entire
financial performance for the year ended December 31, 2013. The statement of
changes in equity provides information on all the changes in equity. The cash flow
statement imparts information on the cash flow from operating, investing and
financing activities as well as the effects of exchange rate changes.
40
The combined financial statements of water districts are further summarized by

region, by province, and by specific water districts. The details of which are the
contents of this Volume of the AFR.
41
Annex D exhibits the breakdown of variances totaling P73.41 million per cash and
cash equivalents in the statement of cash flows vis--vis the corresponding balances
shown in the balance sheet, Annex E exhibits the breakdown of unreconciled equity
accounts between the balance sheet and statement of changes in equity aggregating
P3.27 million and the breakdown of discrepancy between the ending balance of CY
2012 and the beginning balance of CY 2013 totaling P211.04 million.
12

Water Districts
Summary Balance Sheet
December 31, 2013
(In thousand pesos)
2013
2012
Assets
Current Assets
Cash and cash equivalents
Short-term investments
Receivables (net)
Inventories (net)
Prepayments and deferred charges
Others
10,954,327
5,485,893
47,632
3,359,651
1,580,905
259,341
220,905
9,680,606
4,750,112
33,729
3,072,857
1,401,772
230,825
191,311
Non-current assets
Long-term receivables (net)
Long-term investments (net)
Property, plant and equipment (net)
Intangible assets
Others
40,651,493
23,562
751,454
37,379,113
53,739
2,443,625
36,680,208
24,214
673,627
36,108,152
68,188
1,806,027
Total assets
51,605,820
48,360,814
Current liabilities
Trade and non-trade payables
Others
4,067,561
3,604,229
463,332
3,713,133
3,359,923
353,210
Non-current liabilities
Mortgage payable
Bonds payable
Loans and advances payable
Contracts payable
Deferred credits
Others
18,716,303
3,717
413,989
17,255,936
51,533
654,861
336,267
18,898,778
4,386
440,566
17,318,995
42,455
721,902
370,474
Liabilities
22,783,864
22,611,911
Equity
28,821,956
25,748,903
Total liabilities and equity
51,605,820
48,360,814
Liabilities and equity
13

Water Districts
Summary Income Statement
Year ended December 31, 2013
(In thousand pesos)
2013
2012
Income
22,640,695
20,840,326
Business and service income

Gains and premiums
Others
22,353,887
2,827
283,981
20,574,278
3,244
262,804
Expenses
19,235,366
18,369,757
Personal services
Maintenance and other operating expenses
Financial expenses
Others
6,941,735
10,736,435
1,522,786
34,410
6,433,631
10,303,038
1,580,571
52,517
3,405,329
2,470,569
2,023
3,758
3,407,352
2,474,327
1,458
4,868
3,405,894
2,469,459
Net income before subsidy

Subsidy income
Net income before tax
Income tax expense
Net income after tax
14

Water Districts
Summary Statement of Changes in Equity
(In thousand pesos)
2013
2012
Government equity
Balance, beginning of period
Additions(deductions)
Balance, end of period
4,667,841
156,049
4,823,890
4,019,313
315,363
4,334,676
Donated capital
1,560,637
131,127
1,691,764
1,488,074
76,227
1,564,301
Share premium
39,582
39,582
39,582
39,582
Appraisal capital
193,622
(2)
193,620
193,472
150
193,622
Restricted/Restricted capital
Additions/deductions
491,908
(29,051)
462,857
456,383
35,466
491,849
18,797,364
2,813,204
21,610,568
28,822,281
17,007,090
2,117,804
19,124,894
25,748,924
Retained earnings
Additions/deductions
Total Equity
15

Water Districts
Summary Cash Flow Statement
(In thousand pesos)
2013
2012
Cash flow from operating activities

Cash inflows
Cash outflows
Net cash provided by operating activities
23,403,971
18,382,520
5,021,451
21,374,450
17,060,984
4,313,466
Cash flow from investing activities

Cash inflows
Cash outflows
Net cash used in investing activities
280,405
2,821,936
(2,541,531)
345,959
2,259,452
(1,913,493)
Cash flow from financing activities

Cash inflows
Cash outflows
Net cash used in financing activities
802,809
2,549,647
(1,746,838)
570,916
2,266,352
(1,695,436)
733,082
704,537
4,679,405
3,974,126
5,412,487
4,678,663
Net decrease in cash and cash equivalents

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
16
General Information
42
Presidential Decree No. 198, otherwise known as the Provincial Water Utilities Act of
1973, as amended by Presidential Decree Nos. 768 and 1479 and Republic Act 9286
provides that it is the declared national policy of government to favor the local
operation and control of water systems thru the water districts. As such, water
districts are established to facilitate the maintenance and improvement of the water
utilities sector. Title III of said Presidential Decree prescribes the governance and
administration of the water utilities with the creation of the Local Water Utilities
Administration (LWUA). The agency is tasked to provide financial, technical and
institutional development and regulatory services to established water districts
nationwide.
43
The policy-making body of the water district is the Board of Directors, composed of
five members. Section 8 of the PD 198, as amended, provides that the LWUA may
appoint any of its personnel to sit in the Board as its sixth member, with all the rights
and privileges appertaining to a regular member of the board, when such water utility
avails of financial assistance from the LWUA and until the indebtedness is fully paid.
44
The operation of a water district is headed by a general manager appointed by the

Board. The general manager, subject to the approval of the Board, has full
supervision and control over the maintenance, operation and construction of water
supply and wastewater disposal and administrative facilities of the district with full
power and authority to exercise management prerogatives.
45
Water Districts are created for the following purposes:
46
Acquiring, installing, improving, maintaining and operating water supply and

distribution systems for domestic, industrial, municipal and agricultural uses
within the boundaries of such districts,
Providing, maintaining and operating water collection, treatment and disposal
facilities; and,
Assuming such other functions and operations incidental to water resource
development, utilization and disposal within such districts as are necessary or
incidental to said purpose.
In CY 2013, there were 514 water districts nationwide. Its regional distribution is
shown in Annex A. The names of the chairperson and members of the governing
board for each water district including the respective office addresses of the districts
are shown in Annex B.
17
Notes to Financial Statements

1.
Report Coverage/Limitation
Coverage/limitation
For the year 2013, the financial statements of 458 water districts (WDs), or 89.11 per
cent of the total 514 districts are herein summarized. Of the financial reports
submitted and included in the summarization, 37.34 per cent or 171 financial
statements (FS) were audited, while audit of the 22 WDs are on-going. About 62.45
per cent or 321 water districts are scheduled for examination/audit after the
completion of the regular audit of other government owned/controlled corporations
(GOCCs) and government financial institutions (GFIs). The list of water districts
with information whether audited or not are disclosed in Annex A. The list of water
districts not included in the summarization of financial statements is disclosed in
Annex C.
Currency of presentation
All amounts presented in this report are expressed in Philippine pesos, rounded off to
the nearest thousand (P000).
2.
Summary of significant accounting policies

Bases in the preparation of financial statements
In line with the commitment of the Commission on Audit to adhere to International
Financial Reporting Standards, water districts, like other GOCCs, are encouraged to
adopt the Philippine Financial Reporting Standards (PFRS). Corollary thereto, it
observes the reportorial requirements of regulatory agencies such as the Commercial
Practices Systems (CPS), an accounting system prescribed by the Local Water
Utilities Administration (LWUA). With the implementation of the New Government
Accounting System (NGAS) under COA Circular No. 2004-002, dated April 29,
2004, water districts were required to convert their accounts to NGAS. Subsequently,
LWUA issued Memorandum Circular No. 003-08, dated June 16, 2008, prescribing
the use of the CPS-NGAS Modified Chart of Accounts for use of water districts to
facilitate the implementation of a unified accounting system that conforms to both
NGAS and LWUAs regulatory and reportorial requirements. Understandably both
CPS and NGAS, as their names connote, are accounting systems needing the further
guidance of financial reporting standards prescribed under the PFRS.
Significant accounting judgments and estimates
The preparation of the financial statements in accordance with the generally accepted
accounting principles (GAAP) require the use of certain critical accounting estimates
and assumptions that affect the reported amounts of assets, liabilities, income and
expenses. It also requires management to exercise its judgment in applying the water
districts accounting policies. Future events may occur which will cause the
18
assumptions used in arriving at the estimates to change. The effects of any change in
estimates are reflected in the financial statements as they become reasonably
determinable.
Cash includes cash on hand and in banks. Cash equivalents are short-term, highly
liquid investments with original maturities of three months or less from dates of
purchase.
Receivables and allowance for probable losses
Receivables are stated at face value, less allowance for uncollectible accounts.
Allowance for probable losses is set up at a level to provide for potential receivables,
the collection of which is considered remote. The level of this allowance is based on
managements evaluation on past collection experience and other factors that may
affect collectability. Periodic evaluation of accounts is conducted to identify those
requiring sufficient level of allowance and determine proper level thereof.
Inventories
Inventories are maintained using the perpetual inventory system and stated at cost
using the moving average method required under existing COA regulations (COA
Circular 2005-002).
Property, plant and equipment
Property, plant and equipment, except land are stated at cost less accumulated
depreciation. Costs include expenditures directly attributable to its acquisition.
Subsequent costs are included in the assets carrying amount or recognized as a
separate asset, as appropriate, when it is probable that future economic benefits
therefrom can be measured reliably. All other costs of repairs and maintenance are
disclosed in the statement of income and expenses during the financial period in
which these costs are incurred.
Recognition of income and expenses
Income is recognized on accrual basis to the extent that it is probable that the
economic benefits will flow into the district and its reliability of measurement.
Expenses are likewise recorded once incurred in line with the accrual basis of
accounting.
Subsequent events
Any post-year event that provides additional information about the water districts
position at the balance sheet date (adjusting event) is reflected in the financial
statements. Post-year events that are non-adjusting are disclosed in the individual
notes to financial statements, when material.
19
3.
2013
5,485,893
2012
4,750,112
Cash include cash on hand and in bank (under current and savings deposits). Cash
equivalents are short-term and highly liquid investments with maturities of three
months or less and are determined to be readily available to a known amount of cash
and subject to an insignificant risk of change/s in value. The financial reports of 458
WDs included in the summarization disclosed ending balances of cash and cash
equivalents per statement of cash flows that differed from the same account balances
as presented in the respective balance sheets. Annex E details the WDs with such
variances in the said account.
2013
4.
Receivables
accounts
net
of
allowance
for
doubtful
3,359,651
2012
3,072,857
Receivables are stated at face value less an allowance for doubtful/uncollectible

amounts and are classified into current and non-current assets. Not all water districts
provide an allowance for doubtful accounts but for those that do so, allowance for
doubtful accounts is computed at a predetermined rate based on total Accounts
Receivable outstanding at the end of each month or year. As at December 31, 2013
and December 31, 2012, the amount classified as current asset amounted to
P3,359,651 and P3,072,857, respectively, and the amount classified as non-current
amounted to P23,562 and P24,214 for CY 2013 and CY2012, respectively.
2013
5.
Inventories (net)
1,580,905
2012
1,401,772
Inventories pertain to various materials for use in the operation of water districts and
are presented at cost per existing regulation. Inventories are stated at face value less
allowance for obsolescence. The Allowance for obsolescence is determined based on
the districts policy.
2013
6.
Property, plant and equipment, net
37,379,113
2012
36,108,152
Property, plant and equipment (PPE) are carried at cost less accumulated depreciation.
Depreciation on assets is calculated using the straight-line method over the estimated
useful lives of the assets after deducting the residual value.
20
7.
2013
2012
18,716,303
18,898,778
Non-current liabilities pertain mostly to long-term debt granted by the Local Water
Utilities Administration to various districts.
8.
Total equity
2013
2012
28,821,956
25,748,903
The equity of water districts is comprised of: government equity, donated capital,
share premiums, appraisal capital, restricted/reserved capital and retained earnings.
The water districts with variances in their equity accounts totaling P0.33 million per
Balance Sheet and Statement of Changes in Equity are disclosed in Annex E.
9.
Income and Expenses

Water districts disclose income and expenses using the accrual method of accounting,
thus, all expenses and income are recognized when incurred and earned, respectively.
2013
22,640,695
Income
2012
20,840,326
The account includes revenues derived from business and service income, gains and
premiums and other income. The amount is net of share of local government.
Expenses
2013
2012
19,235,366
18,369,757
Expenses encompass personal services, maintenance and other operating expenses,

financial expenses and other expenses.
21
LUZON
VISAYAS
MINDANAO
WATER DISTRICTS BY REGION

December 31, 2013
(With Corresponding Figures for 2012)
(In Thousand Pesos)
TOTAL
2013
CAR
II
III
2012
2013
2012
2013
2012
2013
2012
2013
2012
Assets
Current assets
Short term investments
Receivables (net)
Inventories (net)
Others
10,954,327
5,485,893
47,632
3,359,651
1,580,905
259,341
220,905
9,680,606
4,750,112
33,729
3,072,856
1,401,772
230,825
191,312
231,019
101,543
53,735
68,806
3,723
3,212
226,288
96,240
55,140
65,300
6,936
2,672
497,829
275,721
126,940
79,861
14,315
992
422,131
193,918
3,579
119,907
81,918
21,102
1,707
199,822
109,084
52,355
35,332
3,051
-
182,106
87,744
56,019
35,895
2,448
-
1,875,047
1,024,937
3,808
588,349
187,472
40,015
30,466
1,588,804
829,836
2,508
506,715
186,496
37,313
25,936
Non-current assets
Long term receivables (net)
Long term investments (net)
Intangible assets
Other assets
40,651,493
23,562
751,454
37,379,113
53,739
2,443,625
38,680,208
24,214
673,627
36,108,152
68,188
1,806,027
1,552,463
67,639
1,479,464
5,360
1,506,546
48,489
1,456,461
1,596
2,773,228
15,326
2,620,658
2,553
134,691
2,658,271
33,560
2,513,135
15,009
96,567
1,244,522
1,153,905
3,711
86,906
1,226,160
1,147,178
3,854
75,128
8,049,755
321
187,044
7,805,132
769
56,489
7,681,723
977
161,928
7,464,781
1,057
52,980
51,605,820
48,360,814
1,783,482
1,732,834
3,271,057
3,080,402
1,444,344
1,408,266
9,924,802
9,270,527
Current liabilities
Others
4,067,561
3,604,229
463,332
3,713,133
3,359,923
353,210
82,353
43,961
38,392
158,926
158,673
253
209,725
170,506
39,219
178,917
141,623
37,294
162,415
162,415
-
131,933
131,933
-
827,370
737,172
90,198
794,826
711,223
83,603
Notes payable
Mortgage payable
Bonds Payable
Loans and Advances payable
Contracts payable
Deferred Credits
Others
18,716,303
3,717
413,989
17,255,936
51,533
654,861
336,267
18,898,778
4,386
440,566
17,318,995
42,455
721,902
370,474
732,627
727,775
4,352
500
734,236
730,128
4,108
-
1,208,865
122
1,106,804
2,873
92,779
6,287
1,226,463
583
1,126,319
92,418
7,143
797,303
775,138
22,165
-
814,101
792,494
21,607
-
3,466,499
192
22,393
3,238,684
7,681
80,113
117,436
3,390,495
520
23,183
3,092,867
3,347
139,771
130,807
Total liabilities
22,783,864
22,611,911
814,980
893,162
1,418,590
1,405,380
959,718
946,034
4,293,869
4,185,321
Equity
28,821,956
25,748,903
968,502
839,672
1,852,467
1,675,022
484,626
462,232
5,630,933
5,085,206
51,605,820
48,360,814
1,783,482
1,732,834
3,271,057
3,080,402
1,444,344
1,408,266
9,924,802
9,270,527
Tota Assets
Difference between totals and sums of components is due to rounding off.
25

December 31, 2013
(In Thousand Pesos)
IV-A
2013
IV-B
2012
VI
VII
2013
2012
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,686,127
675,850
16,419
543,990
275,212
29,727
144,929
1,466,229
566,917
19,351
507,681
221,013
27,114
124,153
210,034
108,956
42,479
57,831
340
428
243,047
149,571
42,078
48,459
408
2,531
771,556
436,339
211,115
99,097
19,390
5,615
699,115
382,271
200,600
96,304
16,581
3,359
667,719
342,824
219,592
63,740
38,175
3,388
604,713
289,824
213,948
60,804
36,907
3,230
1,552,933
989,452
376,079
159,126
24,030
4,246
1,443,940
963,177
333,091
131,764
15,332
576
Non-current assets
Intangible assets
Other assets
6,816,235
21,353
180,159
6,466,023
40,233
108,467
6,480,542
21,353
163,526
6,138,464
43,042
114,157
1,097,854
8,597
1,068,455
20,802
1,023,657
6,076
996,558
21,023
2,577,691
118,684
2,416,665
42,342
2,410,062
96,532
2,270,488
43,042
2,075,502
1,888
28,552
2,034,619
2,287
8,156
2,005,373
1,884
26,113
1,970,041
1,162
6,173
2,941,452
29,670
2,712,427
206
199,149
2,936,834
29,802
2,723,312
177
183,543
8,502,362
7,946,771
1,307,888
1,266,704
3,349,247
3,109,177
2,743,221
2,610,086
4,494,385
4,380,774
Current liabilities
Others
677,456
560,057
117,399
604,736
535,332
69,404
45,332
25,187
20,145
38,759
20,076
18,683
285,062
268,896
16,166
248,545
234,255
14,290
318,613
314,662
3,951
275,236
273,129
2,107
490,717
488,957
1,760
390,661
389,927
734
Notes payable
Mortgage payable
Bonds Payable
Contracts payable
Deferred Credits
Others
2,248,432
3,403
364,359
1,724,557
6,254
83,422
66,437
2,314,374
3,283
389,916
1,747,363
40
96,993
76,779
640,738
640,490
248
622,492
618,878
3,614
1,438,153
1,385,598
44,582
7,973
1,472,711
1,420,188
47,456
5,067
1,413,340
27,224
1,285,289
20,347
17,103
63,377
1,435,314
27,454
1,313,916
20,862
16,818
56,264
1,356,416
1,261,852
91,707
2,857
1,400,355
1,310,910
87,363
2,082
Total liabilities
2,925,888
2,919,110
686,070
661,251
1,723,215
1,721,256
1,731,953
1,710,550
1,847,133
1,791,016
Equity
5,576,474
5,027,661
621,818
605,453
1,626,032
1,387,921
1,011,268
899,536
2,647,252
2,589,758
8,502,362
7,946,771
1,307,888
1,266,704
3,349,247
3,109,177
2,743,221
2,610,086
4,494,385
4,380,774
Tota Assets
26

December 31, 2013
(In Thousand Pesos)
VIII
IX
XI
XII
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
182,901
75,607
72,861
31,458
2,859
116
162,141
68,401
64,312
26,419
2,893
116
561,154
279,714
135,650
119,350
26,282
158
502,574
266,530
130,638
91,921
10,962
2,523
602,315
186,489
25,744
249,637
99,518
28,389
12,538
568,865
194,570
7,125
249,516
90,890
17,314
9,450
871,545
323,028
349,450
166,378
21,955
10,734
671,412
221,672
285,504
137,892
15,739
10,605
583,812
338,667
737
157,972
81,074
2,215
3,147
464,986
240,415
136,422
82,681
1,940
3,528
Non-current assets
Intangible assets
Other assets
797,764
767,657
1,697
28,410
794,045
766,458
1,724
25,863
1,394,620
653
1,374,851
19,116
1,296,519
4,932
1,275,013
16,574
2,144,310
8,697
2,066,370
2,283
66,960
2,033,999
6,900
1,951,140
2,163
73,796
3,188,791
44,590
1,919,506
1,224,695
2,781,687
40,288
1,764,351
977,048
1,693,548
13,431
1,323,497
356,620
1,590,857
11,898
1,535,666
43,293
980,665
956,186
1,955,774
1,799,093
2,746,625
2,602,864
4,060,336
3,453,099
2,277,360
2,055,843
Current liabilities
Others
57,844
46,095
11,749
60,841
47,400
13,441
184,342
168,525
15,817
156,586
141,240
15,346
231,851
205,962
25,889
155,389
136,520
18,869
191,216
159,706
31,510
205,130
173,621
31,509
164,800
158,640
6,160
164,089
163,439
650
Notes payable
Mortgage payable
Bonds Payable
Contracts payable
Deferred Credits
Others
603,121
573,306
29,815
-
599,960
571,403
28,557
-
612,869
529,246
14,378
53,629
15,616
621,046
539,382
18,206
45,620
17,838
1,329,227
1,257,511
45,790
25,926
1,386,913
1,293,927
51,021
41,965
292,824
13
271,860
17,806
3,145
297,653
13
278,083
14,892
4,665
974,185
952,817
21,368
-
979,910
952,603
27,307
-
Total liabilities
660,965
660,801
797,211
777,632
1,561,078
1,542,302
484,040
502,783
1,138,985
1,143,999
Equity
319,700
295,385
1,158,563
1,021,461
1,185,547
1,060,562
3,576,296
2,950,316
1,138,375
911,844
980,665
956,186
1,955,774
1,799,093
2,746,625
2,602,864
4,060,336
3,453,099
2,277,360
2,055,843
Assets
Tota Assets
27

December 31, 2013
(In Thousand Pesos)
XIII
ARMM
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
354,475
209,565
924
87,081
52,217
3,770
918
329,571
191,542
1,166
81,235
39,622
15,098
908
106,039
8,117
92,366
4,433
1,105
18
104,684
7,484
90,050
4,394
2,738
18
Non-current assets
Intangible assets
Other assets
2,139,364
48,412
2,006,948
84,004
2,104,897
43,583
1,987,525
73,789
164,394
162,936
1,458
149,036
147,581
1,455
2,493,839
2,434,468
270,433
253,720
Current liabilities
Others
87,020
65,075
21,945
90,982
69,600
21,382
51,445
28,413
23,032
57,577
31,932
25,645
Notes payable
Mortgage payable
Bonds Payable
Contracts payable
Deferred Credits
Others
1,486,491
1,433,726
50,068
2,697
1,500,370
1,450,677
47,828
1,865
115,213
91,283
162
23,768
102,385
79,857
143
22,385
1,573,511
1,591,352
166,658
159,962
920,328
843,116
103,775
93,758
2,493,839
2,434,468
270,433
253,720
Assets
Tota Assets
Total liabilities
Equity
28

Summary Statement of Income
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Net income (loss) before subsidy
Add: Subsidy
Net income (loss) before tax
Income tax expense
Net income (loss) after tax
CAR
2012
2013
2012
2013
II
2012
III
2013
2012
2013
2012
22,640,695
20,840,326
623,934
590,209
1,118,990
1,066,889
405,287
372,039
4,765,563
4,374,971
22,353,887
2,827
283,981
20,574,278
3,244
262,804
619,097
325
4,512
584,512
682
5,015
1,111,753
919
6,318
1,053,070
13,819
401,637
3,650
369,082
2,957
4,718,934
691
45,938
4,328,585
973
45,413
19,235,366
18,369,756
507,585
498,285
933,913
907,505
367,916
329,971
4,126,685
3,951,582
6,941,735
10,736,435
1,522,786
34,410
6,433,631
10,303,038
1,580,570
52,517
149,092
306,941
51,552
-
143,464
299,706
55,115
-
345,028
504,941
58,492
25,452
334,474
442,372
83,548
47,111
149,526
193,845
24,537
8
132,470
176,201
21,205
95
1,387,591
2,435,054
304,040
-
1,327,268
2,326,853
297,461
-
3,405,329
2,470,570
116,349
91,924
185,077
159,384
37,371
42,068
638,878
423,389
2,023
3,758
3,407,352
2,474,328
37,371
42,068
1,458
4,868
3,405,894
2,469,460
37,371
42,068
116,349
91,924
116,349
29
91,924
(768)
184,309
184,309
(3,219)
156,165
156,165
638,878
638,878
423,389
423,389

December 31, 2013
(In Thousand Pesos)
IV-A
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
IV-B
2012
2013
2012
2013
VI
2012
2013
VII
2012
2013
2012
4,352,751
4,110,175
446,911
415,380
1,335,070
1,234,659
1,244,727
1,160,221
1,928,169
1,831,956
4,317,490
284
34,977
4,094,664
855
14,656
441,605
5,306
412,820
2,560
1,308,497
1
26,572
1,213,966
319
20,374
1,223,243
14
21,470
1,144,385
3
15,833
1,868,018
60,151
1,765,657
66,299
3,789,139
3,686,751
381,451
346,648
1,143,236
1,090,580
1,143,690
1,093,436
1,661,306
1,571,652
1,458,329
2,130,765
193,654
6,391
1,320,241
2,166,105
195,681
4,724
152,262
181,921
47,268
-
145,385
157,584
43,679
-
452,005
588,477
102,754
-
422,927
558,651
109,002
-
471,376
524,760
147,554
-
445,976
504,749
142,711
-
376,433
1,171,557
111,300
2,016
335,554
1,126,979
108,532
587
563,612
423,424
65,460
68,732
191,834
144,079
101,037
66,785
266,863
260,304
1,500
605
65,460
68,732
268,363
260,909
65,460
68,732
563,612
563,612
423,424
423,424
30
191,834
191,834
144,079
144,079
101,037
66,785
1,458
4,868
99,579
61,917
268,363
260,909

December 31, 2013
(In Thousand Pesos)
VIII
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
IX
2012
2013
2012
363,285
342,401
860,879
834,110
1,269,196
1,195,429
2,129,132
1,653,989
1,007,544
919,034
358,429
316
4,540
338,458
284
3,659
848,057
12,822
821,799
(3)
12,314
1,261,947
7,249
1,187,846
7,583
2,091,792
21
37,319
1,613,957
629
39,403
1,001,963
248
5,333
913,293
(498)
6,239
336,110
316,179
713,175
650,751
1,166,768
1,105,971
1,474,992
1,388,864
796,288
772,264
154,965
131,582
49,563
-
145,061
126,919
44,199
-
259,227
406,601
47,347
-
228,588
370,170
51,993
-
393,637
638,160
134,971
-
332,413
624,638
148,920
-
594,435
855,803
24,211
543
571,356
787,816
29,692
-
351,621
356,305
88,362
-
324,538
351,429
96,297
-
27,175
26,222
147,704
183,359
102,428
89,458
654,140
265,125
211,256
146,770
27,175
26,222
27,175
26,222
147,704
183,359
147,704
183,359
31
2012
102,428
102,428
2013
XII
2013
2013
XI
89,458
89,458
2012
1,490
655,630
655,630
2013
265,125
265,125
2012
211,256
211,256
146,770
146,770

December 31, 2013
(In Thousand Pesos)
XIII
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ARMM
2013
2012
2013
2012
706,419
662,135
82,838
76,729
698,587
8
7,824
655,455
6,680
82,838
-
76,729
-
621,051
591,076
72,061
68,241
213,761
270,595
136,695
-
194,081
246,586
150,409
-
32,447
39,128
486
-
29,835
36,280
2,126
-
85,368
71,059
10,777
8,488
7,175
85,368
78,234
10,578
7,685
85,368
78,234
10,578
7,685
(199)
(803)
32

December 31, 2013
(In Thousand Pesos)
TOTAL
CAR
II
2013
2012
2013
2012
2013
2012
Government equity, beginning of the period

Additions (Deductions)
4,667,841
156,049
4,019,313
315,363
375,316
14,925
375,316
-
484,028
6,320
500,124
(16,096)
86,595
30
Government equity, end of period
4,823,890
4,334,675
390,241
375,316
490,348
484,028
Donated capital, beginning of period

1,560,637
131,127
1,488,074
76,227
25,067
-
25,067
-
138,982
26,531
Donated capital, end of period
1,691,764
1,564,301
25,067
25,067
165,513
Share premium, beginning of period

39,582
-
39,582
-
Share premium, end of period
39,582
39,582
Appraisal capital, beginning of period

193,622
(2)
193,472
150
Appraisal capital, end of period
193,620
193,622
Reserved/Restricted capital, beginning of period

491,908
(29,051)
Reserved/Restricted capital, end of period
III
2013
2012
83,477
3,118
662,654
25,998
659,339
3,316
86,625
86,595
688,652
662,654
137,672
1,310
88,061
1,907
70,545
17,516
212,777
20,467
182,502
30,275
138,982
89,968
88,061
233,244
212,777
110
(2)
(40)
150
108
110
456,383
35,466
53,525
7
16,358
37,167
38,794
5,323
38,057
737
462,857
491,849
53,532
53,525
44,117
38,794
Retained earnings, beginning of period

18,797,364
2,813,204
17,007,090
2,117,804
439,289
113,905
347,646
91,643
1,051,902
144,596
953,685
98,217
234,051
20,450
220,688
13,363
4,170,980
493,939
3,782,457
388,523
Retained earnings, end of period
21,610,568
19,124,894
553,194
439,289
1,196,498
1,051,902
254,501
234,051
4,664,919
4,170,980
Total equity
28,822,282
25,748,924
968,502
839,672
1,852,467
1,675,022
484,626
462,232
5,630,933
5,085,206
33
2013
2012

December 31, 2013
(In Thousand Pesos)
IV-A
IV-B
VI
VII
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012

565,924
12,743
492,443
73,481
521,879
18,197
455,759
66,120
122,853
41,326
122,853
-
289,436
15,474
230,891
61,758
170,546
(2,130)
170,451
95
578,667
565,924
540,076
521,879
164,179
122,853
304,910
292,649
168,416
170,546

424,794
4,996
428,669
(3,875)
45,323
4,635
44,851
472
14,400
(14,400)
25,222
-
55,983
(32,361)
59,942
5,439
56,321
3,621
429,790
424,794
49,958
45,323
25,222
23,622
65,381
59,942

18,319
-
18,319
-
18,319
18,319

183,998
-
183,998
-
183,998
183,998

38,251
(6,467)
35,314
2,937
39,047
(9,395)
37,781
1,266
195,054
(9,212)
202,168
(7,114)
31,784
38,251
29,652
39,047
185,842
195,054

4,036,944
531,073
3,553,218
483,725
1,227,948
204,253
1,083,491
142,530
567,028
95,789
543,286
21,660
1,980,218
63,397
1,783,313
196,905
4,568,017
4,036,943
1,432,201
1,226,021
662,817
564,946
2,043,615
1,980,218
Total equity
5,576,474
5,027,661
1,626,032
1,387,921
1,011,268
899,536
2,647,252
2,589,758
621,818
605,453
34

December 31, 2013
(In Thousand Pesos)
VIII
2013
IX
2012
XI
XII
2013
2012
2013
2012
2013
2012
2013
2012

74,377
31
74,377
-
314,574
12,875
298,162
16,412
147,214
720
102,724
44,490
532,198
604
200,594
2,670
145,037
673
93,282
51,755
74,408
74,377
327,449
314,574
147,934
147,214
532,802
203,264
145,710
145,037

50,357
2,161
49,077
1,280
80,540
205
73,702
6,839
188,194
51,797
174,613
13,581
50,613
(2,613)
56,247
-
54,994
9,000
11,867
43,127
52,518
50,357
80,745
80,541
239,991
188,194
48,000
56,247
63,994
54,994


4,013
-
4,013
-
4,013
4,013

42,709
4,639
53,088
(10,379)
44,556
(14,372)
37,216
7,281
14,377
588
14,261
116
47,348
42,709
30,184
44,497
14,965
14,377

128,133
17,293
106,248
21,694
626,346
124,023
506,267
120,079
718,557
75,052
634,164
86,977
2,324,601
640,708
2,385,393
260,911
697,434
216,272
587,721
109,713
145,426
127,942
750,369
626,346
793,609
721,141
2,965,309
2,646,304
913,706
697,434
Total equity
319,700
295,385
1,158,563
1,021,461
1,185,547
1,060,562
3,576,295
2,950,312
1,138,375
911,842
35

December 31, 2013
(In Thousand Pesos)
XIII
2013
ARMM
2012
2013
2012

107,443
8,263
99,199
8,244
67,767
-
60,322
-
115,706
107,443
67,767
60,322

76,354
6,602
67,512
8,842
39,417
-
39,046
-
82,956
76,354
39,417
39,046

21,263
-
21,263
-
21,263
21,263

5,501
-
5,501
-
5,501
5,501

25,595
(162)
22,140
3,455
25,433
25,595

612,461
62,509
546,753
65,708
(18,528)
9,945
(27,240)
16,156
674,970
612,461
(8,583)
(11,084)
Total equity
920,328
843,116
104,102
93,785
36

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Cash flows from operating activities

Cash inflows
Cash outflows
CAR
2012
2013
2012
2013
II
2012
III
2013
2012
2013
2012
23,403,971
18,382,520
21,374,449
17,060,984
617,236
418,459
588,712
429,960
1,167,185
879,040
1,112,412
900,118
428,464
346,568
395,648
348,316
4,906,272
3,804,349
4,529,890
3,698,783
Net cash provided by (used in) operating activities
5,021,451
4,313,465
198,777
158,752
288,145
212,294
81,896
47,332
1,101,923
831,107
Cash flows from investing activities

Cash inflows
Cash outflows
280,405
2,821,936
345,959
2,259,452
8,168
76,313
53,108
46,063
14,297
140,986
14,936
137,320
379
39,505
977
28,407
61,658
661,192
37,886
497,111
(2,541,531)
(1,913,493)
(68,145)
7,045
(126,689)
(122,384)
(39,126)
(27,430)
(599,534)
(459,225)
802,809
2,549,647
570,917
2,266,352
14,925
140,171
161,622
30,104
109,757
13,981
90,235
4,628
26,058
22,408
217,431
524,717
202,746
436,819
(1,746,838)
(1,695,435)
(125,246)
(161,622)
(79,653)
(76,254)
(21,430)
(22,408)
(307,286)
(234,073)
Net cash provided by (used in) investing activities
Cash flows from financing activities

Cash inflows
Cash outflows
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
733,082
704,538
5,386
4,175
81,803
13,656
21,340
(2,506)
195,103
137,810
4,679,406
3,974,126
95,699
92,065
193,918
180,262
87,744
90,250
829,835
692,026
cash and cash equivalents, end of period
5,412,488
4,678,663
101,085
96,240
275,721
193,918
109,084
87,744
1,024,938
829,835
37

December 31, 2013
(In Thousand Pesos)
IV-A
2013

Cash inflows
Cash outflows
IV-B
2012
2013
2012
2013
VI
2012
2013
VII
2012
2013
2012
4,529,233
3,815,232
4,215,138
3,664,979
464,060
346,963
419,682
322,086
1,370,047
999,994
1,227,543
951,824
1,301,616
1,004,884
1,184,529
942,314
2,069,428
1,573,505
1,963,425
1,427,193
714,001
550,159
117,097
97,596
370,053
275,719
296,732
242,215
495,923
536,232

Cash inflows
Cash outflows
70,920
484,514
30,545
338,300
880
105,406
586
7,416
34,280
213,487
34,403
188,090
14,630
128,061
36,974
105,888
52,830
286,574
41,997
177,773
(413,594)
(307,755)
(104,526)
(6,830)
(179,207)
(153,687)
(113,431)
(68,914)
(233,744)
(135,776)
107,831
291,241
119,281
307,374
53,084
72,083
86,477
38,870
179,200
23,815
152,655
10,404
141,472
16,976
150,646
1,770
237,674
16,693
233,635
(183,410)
(188,093)
(53,084)
(14,394)
(140,330)
(128,840)
(131,068)
(133,670)
(235,904)
(216,942)
116,997
54,311
(40,513)
76,372
50,516
52,233
39,631
26,275
183,514
482,043
427,735
149,469
73,199
385,756
389,079
292,693
253,310
963,177
779,663
599,040
482,046
108,956
149,571
436,272
382,271
344,926
292,941
989,452
963,177

Cash inflows
Cash outflows
38
(6,808)

December 31, 2013
(In Thousand Pesos)
VIII
IX
2012
2013
2012
362,252
281,415
346,504
261,582
809,798
623,978
815,570
575,296
1,298,573
1,128,262
1,210,758
999,388
2,251,666
1,920,263
1,653,317
1,395,402
1,029,152
707,831
945,133
691,906
80,837
84,922
185,820
240,274
170,311
211,370
331,403
257,915
321,321
253,227

Cash inflows
Cash outflows
7,515
21,401
14,733
22,210
790
105,199
721
183,436
6,289
127,456
60,574
116,470
98
225,588
5,813
242,552
1,027
106,058
5,266
104,970
(13,886)
(7,477)
(104,409)
(182,715)
(121,167)
(55,896)
(225,490)
(236,739)
(105,031)
(99,704)
14,911
74,646
93
63,786
188,093
261,827
71,396
62,101
122,464
19,976
105,630
31,202
35,757
20,000
24,799
43,872
162,548
50,937
160,477
(59,735)
(63,693)
(73,734)
(71,396)
(60,363)
(85,654)
(4,555)
(4,799)
(118,676)
(109,540)
7,216
13,752
7,677
(13,837)
(11,219)
69,820
101,358
16,377
97,614
43,983
68,391
54,639
273,699
287,532
197,708
127,888
221,670
205,295
241,053
196,916
75,607
68,391
281,376
273,695
186,489
197,708
323,028
221,672
338,667
240,899

Cash inflows
Cash outflows
39
2012
2013
XII
2013

Cash inflows
Cash outflows
2013
XI
2012
2013
2012

December 31, 2013
(In Thousand Pesos)
XIII
ARMM
2013
2012

Cash inflows
Cash outflows
718,008
456,344
689,416
379,386
80,981
75,433
76,772
72,451
261,664
310,030
5,548
4,321
5,605
88,158
6,095
63,038
1,039
12,038
1,345
408
(82,553)
(56,943)
(10,999)

Cash inflows
Cash outflows
23,579
184,667
10,875
192,421
13,088
4,364
3,461
5,972
(161,088)
(181,546)
8,724
(2,511)
18,023
71,541
3,273
2,747
191,542
120,001
5,009
4,266
209,565
191,542
8,282
7,013

Cash inflows
Cash outflows
2013
2012
937
40
Cordillera
Administrative
Region
ABRA
Bucay
Dolores
Langangilang
Metro Bangued
San Juan
CITY
Baguio
BENGUET
La Trinidad
IFUGAO
Banaue
Ifugao
CORDILLERA ADMINISTRATIVE REGION

December 31, 2013
(In Thousand Pesos)
TOTAL
ABRA
BENGUET
IFUGAO
2013
2012
2013
2012
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
231,019
101,543
53,735
68,806
3,723
3,212
226,288
96,240
55,140
65,300
6,936
2,672
64,135
42,649
7,337
14,091
8
50
58,392
42,233
7,018
7,483
1,658
-
51,284
29,853
3,497
17,617
317
-
63,925
38,851
2,900
21,956
218
-
9,440
7,774
1,198
468
-
Non-current assets
Intangible assets
Other assets
1,552,463
67,639
1,479,464
5,360
1,506,546
48,489
1,456,461
1,596
141,784
2,013
139,248
523
129,125
1,961
126,641
523
136,474
23,876
112,598
-
107,567
18,286
89,281
-
1,783,482
1,732,834
205,919
187,517
187,758
Current liabilities
Others
82,353
43,961
38,392
158,926
158,673
253
3,927
3,878
49
3,472
3,437
35
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
732,627
727,775
4,352
500
734,236
730,128
4,108
-
66,387
64,917
1,470
-
Total liabilities
814,980
893,162
Equity
968,502
1,783,482
CITY
2012
2013
2012
3,192
197
945
539
1,511
-
106,160
21,267
41,703
36,630
3,398
3,162
100,779
14,959
44,277
35,322
3,549
2,672
20,042
19,929
113
10,988
10,253
735
1,254,163
41,750
1,207,689
4,724
1,258,866
28,242
1,230,286
338
171,492
29,482
14,180
1,360,323
1,359,645
7,453
7,423
30
4,736
4,700
36
600
323
277
831
649
182
70,373
32,337
38,036
149,887
149,887
-
67,814
66,377
1,437
-
10,736
10,236
500
11,144
11,129
15
-
655,504
652,622
2,882
-
655,278
652,622
2,656
-
70,314
71,286
7,453
4,736
11,336
11,975
725,877
805,165
839,672
135,605
116,231
180,305
166,756
18,146
2,205
634,446
554,480
1,732,834
205,919
187,517
187,758
171,492
29,482
14,180
1,360,323
1,359,645
Assets
Tota Assets
43

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ABRA
BENGUET
IFUGAO
2013
2012
2013
2012
2013
2012
623,934
590,209
67,032
62,406
72,350
71,041
6,147
5,974
478,405
450,788
619,097
325
4,512
584,512
682
5,015
66,487
325
220
61,463
682
261
71,776
574
70,081
960
6,131
16
5,965
9
474,703
3,702
447,003
3,785
507,585
498,285
47,322
47,747
57,861
56,122
5,340
5,163
397,062
389,253
149,092
306,941
51,552
-
143,464
299,706
55,115
-
24,431
20,942
1,949
-
26,512
19,100
2,135
-
20,604
37,256
1
-
20,617
35,503
2
-
2,182
1,802
1,356
-
2,147
1,577
1,439
-
101,875
246,941
48,246
-
94,188
243,526
51,539
-
116,349
91,924
19,710
14,659
14,489
14,919
807
811
81,343
61,535
91,924
19,710
14,659
14,489
14,919
807
811
81,343
61,535
91,924
19,710
14,659
14,489
14,919
807
811
81,343
61,535
116,349
116,349
44
2013
CITY
2012
2013
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
ABRA
2013
BENGUET
2012
2013
IFUGAO
2012
2013
CITY
2013
2012
2012
2013
2012

375,316
14,925
375,316
-
2,700
-
2,700
-
137,533
-
137,533
-
410
14,925
410
-
234,673
-
234,673
-
390,241
375,316
2,700
2,700
137,533
137,533
15,335
410
234,673
234,673

25,067
-
25,067
-
16,667
-
16,667
-
8,400
-
8,400
-
25,067
25,067
16,667
16,667
8,400
8,400



439,289
113,905
347,646
91,643
96,864
19,374
82,381
14,483
20,823
13,549
5,627
15,196
1,795
1,016
1,366
429
319,807
79,966
258,272
61,535
553,194
439,289
116,238
96,864
34,372
20,823
2,811
1,795
399,773
319,807
Total equity
968,502
839,672
135,605
116,231
180,305
166,756
18,146
2,205
634,446
554,480
45

December 31, 2013
(In Thousand Pesos)
TOTAL
ABRA
BENGUET
IFUGAO
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
617,236
418,459
588,712
429,960
64,138
43,426
63,501
45,213
73,275
66,175
71,453
66,486
9,299
4,480
198,777
158,752
20,712
18,288
7,100
4,967
8,168
76,313
53,108
46,063
2
17,009
6
4,235
573
16,641
(68,145)
7,045
(17,007)
(4,229)

Cash inflows
Cash outflows
14,925
140,171
161,622
3,236
(125,246)
(161,622)
(3,236)

Cash inflows
Cash outflows
2013
CITY
2012
2013
2012
6,760
4,054
470,524
304,378
446,998
314,207
4,819
2,706
166,146
132,791
16,416
28,029
68
9,945
7,525
32,718
36,686
13,791
(16,068)
(11,613)
(9,877)
(8)
(25,193)
22,895
3,578
14,925
2,290
2,900
134,645
155,144
(3,578)
12,635
(2,900)
(134,645)
(155,144)
7,577
(202)
6,308
542
5,386
4,175
469
10,481
(8,968)
(6,646)
95,699
92,065
42,097
31,752
38,446
45,497
197
399
14,959
14,417
101,085
96,240
42,566
42,233
29,478
38,851
7,774
197
21,267
14,959
46
PROVINCE OF ABRA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUCAY
2012
2013
DOLORES
2012
2013
LANGANGILANG
2012
2013
2012
METRO BANGUED
2013
2012
SAN JUAN
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
64,135
42,649
7,337
14,091
8
50
58,392
42,233
7,018
7,483
1,658
-
2,079
1,599
269
211
-
1,688
1,302
183
203
-
425
279
146
-
498
227
271
-
1,055
382
620
53
-
1,046
271
735
40
-
58,257
38,282
6,117
13,800
8
50
53,709
39,141
5,680
7,230
1,658
2,319
2,107
185
27
-
1,451
1,292
149
10
-
Non-current assets
Intangible assets
Other assets
141,784
2,013
139,248
523
129,125
1,961
126,641
523
25,873
25,873
-
25,812
25,812
-
5,712
5,712
-
5,605
5,605
-
10,164
10,164
-
10,257
10,257
-
79,821
2,013
77,285
523
66,861
1,961
64,377
523
20,214
20,214
-
20,590
20,590
-
205,919
187,517
27,952
27,500
6,137
6,103
11,219
11,303
138,078
120,570
22,533
22,041
Current liabilities
Others
3,927
3,878
49
3,472
3,437
35
471
471
-
547
547
-
12
12
-
131
12
119
3,564
3,374
190
2,855
2,808
47
202
192
10
223
213
10
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
66,387
64,917
1,470
-
67,814
66,377
1,437
-
27,602
27,602
-
27,602
27,602
-
2,800
2,795
5
-
2,901
2,896
5
-
320
320
-
370
370
-
14,179
12,714
1,465
-
15,455
14,023
1,432
-
21,486
21,486
-
21,486
21,486
-
70,314
71,286
28,073
28,149
2,478
2,617
332
501
17,743
18,310
21,688
21,709
Equity
135,605
116,231
3,659
3,486
10,887
10,802
120,335
102,260
845
332
205,919
187,517
6,137
6,103
11,219
11,303
138,078
120,570
22,533
22,041
Total Assets
Total liabilities
(121)
27,952
(649)
27,500
47
(322)
(171)
(151)
(284)
(143)
(141)
PROVINCE OF BENGUET
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
LA TRINIDAD
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
51,284
29,853
3,497
17,617
317
-
63,925
38,851
2,900
21,956
218
-
51,284
29,853
3,497
17,617
317
-
63,925
38,851
2,900
21,956
218
-
Non-current assets
Intangible assets
Other assets
136,474
23,876
112,598
-
107,567
18,286
89,281
-
136,474
23,876
112,598
-
107,567
18,286
89,281
-
187,758
171,492
187,758
171,492
Current liabilities
Others
7,453
7,423
30
4,736
4,700
36
7,453
7,423
30
4,736
4,700
36
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
7,453
4,736
7,453
4,736
Equity
180,305
166,756
180,305
166,756
187,758
171,492
187,758
171,492
Tota Assets
Total liabilities
48
PROVINCE OF IFUGAO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANAUE
2012
2013
IFUGAO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
9,440
7,774
1,198
468
-
3,192
197
945
539
1,511
-
88
88
-
9,352
7,686
1,198
468
-
3,192
197
945
539
1,511
-
Non-current assets
Intangible assets
Other assets
20,042
19,929
113
10,988
10,253
735
9,037
9,037
-
11,005
10,892
113
10,988
10,253
735
29,482
14,180
9,125
20,357
14,180
Current liabilities
Others
600
323
277
831
649
182
600
323
277
831
649
182
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
10,736
10,236
500
11,144
11,129
15
-
10,736
10,236
500
11,144
11,129
15
-
Total liabilities
11,336
11,975
11,336
11,975
Equity
18,146
2,205
9,125
9,021
2,205
29,482
14,180
9,125
20,357
14,180
Tota Assets
49
CITY OF CORDILLERA ADMINISTRATIVE REGION

December 31, 2013
(In Thousand Pesos)
TOTAL
BAGUIO
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
106,160
21,267
41,703
36,630
3,398
3,162
100,779
14,959
44,277
35,322
3,549
2,672
106,160
21,267
41,703
36,630
3,398
3,162
100,779
14,959
44,277
35,322
3,549
2,672
Non-current assets
Intangible assets
Other assets
1,254,163
41,750
1,207,689
4,724
1,258,866
28,242
1,230,286
338
1,254,163
41,750
1,207,689
4,724
1,258,866
28,242
1,230,286
338
1,360,323
1,359,645
1,360,323
1,359,645
Current liabilities
Others
70,373
32,337
38,036
149,887
149,887
-
70,373
32,337
38,036
149,887
149,887
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
655,504
652,622
2,882
-
655,278
652,622
2,656
-
655,504
652,622
2,882
-
655,278
652,622
2,656
-
Total liabilities
725,877
805,165
725,877
805,165
Equity
634,446
554,480
634,446
554,480
1,360,323
1,359,645
1,360,323
1,359,645
Assets
Tota Assets

50
PROVINCE OF ABRA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BUCAY
2012
2013
DOLORES
2012
2013
LAGANGILANG
2012
2013
METRO BANGUED
2012
2013
2012
SAN JUAN
2013
2012
67,032
62,406
2,413
1,939
2,779
2,665
2,903
2,803
57,077
53,575
1,860
1,424
66,487
325
220
61,463
682
261
2,396
17
1,921
18
2,779
-
2,665
-
2,902
1
2,802
1
56,550
325
202
52,651
682
242
1,860
-
1,424
-
47,322
47,747
1,885
1,744
2,075
2,313
2,844
2,756
39,171
39,829
1,347
1,105
24,431
20,942
1,949
-
26,512
19,100
2,135
-
659
1,226
-
510
1,234
-
1,037
934
104
-
936
1,249
128
-
1,203
1,613
28
-
1,209
1,513
34
-
20,895
16,459
1,817
-
23,385
14,471
1,973
-
637
710
-
472
633
-
19,710
14,659
528
195
704
352
59
47
17,906
13,746
513
319
19,710
14,659
528
195
704
352
17,906
13,746
513
319
19,710
14,659
528
195
704
352
17,906
13,746
513
319
51
59
47
59
47
PROVINCE OF BENGUET
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
LA TRINIDAD
2012
2013
2012
72,350
71,041
72,350
71,041
71,776
574
70,081
960
71,776
574
70,081
960
57,861
56,122
57,861
56,122
20,604
37,256
1
-
20,617
35,503
2
-
20,604
37,256
1
-
20,617
35,503
2
-
14,489
14,919
14,489
14,919
14,489
14,919
14,489
14,919
14,489
14,919
14,489
14,919
52
PROVINCE OF IFUGAO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income
BANAUE
2012
IFUGAO
2013
2012
2013
2012
6,147
5,974
6,147
5,974
6,131
16
5,965
9
6,131
16
5,965
9
5,340
5,163
5,340
5,163
2,182
1,802
1,356
-
2,147
1,577
1,439
-
2,182
1,802
1,356
-
2,147
1,577
1,439
-
807
811
807
811
Add: Subsidy
807
811
807
811
Income tax expense
807
811
807
811

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
53

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BAGUIO
2013
2012
2013
2012
478,405
450,788
478,405
450,788
474,703
3,702
447,003
3,785
474,703
3,702
447,003
3,785
397,062
389,253
397,062
389,253
101,875
246,941
48,246
-
94,188
243,526
51,539
-
101,875
246,941
48,246
-
94,188
243,526
51,539
-
81,343
61,535
81,343
61,535
81,343
61,535
81,343
61,535
81,343
61,535
81,343
61,535
54
PROVINCE OF ABRA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUCAY
2012
DOLORES
LAGANGILANG
2013
2012
2013
2012
2013
2012
METRO BANGUED
2013
2012
SAN JUAN
2013
2012

2,700
-
2,700
-
2,700
-
2,700
-
2,700
2,700
2,700
2,700

16,667
-
16,667
-
4,098
-
4,098
-
12,569
-
12,569
-
16,667
16,667
4,098
4,098
12,569
12,569


96,864
19,374
82,381
14,483
(649)
528
(844)
195
(612)
173
(964)
352
(1,767)
85
(1,645)
(122)
99,560
18,075
85,821
13,739
332
513
13
319
116,238
96,864
(121)
(649)
(439)
(612)
(1,682)
(1,767)
117,635
99,560
845
332
Total equity
135,605
116,231
(121)
(649)
10,887
10,802
120,335
102,260
845
332

55
3,659
3,486
PROVINCE OF BENGUET
December 31, 2013
(In Thousand Pesos)
TOTAL
LA TRINIDAD
2013
2012

137,533
-
137,533
-
137,533
137,533
137,533
137,533
137,533
137,533

8,400
-
8,400
-
8,400
-
8,400
-
8,400
8,400
8,400
8,400



20,823
13,549
5,627
15,196
20,823
13,549
5,627
15,196
34,372
20,823
34,372
20,823
180,305
166,756
180,305
166,756
Total equity
2013
2012
56
PROVINCE OF IFUGAO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANAUE
2012
2013

410
14,925
410
-
9,125
15,335
410
9,125


IFUGAO
2012
2013
410
5,800
410
-
6,210
410


1,795
1,016
1,366
429
1,795
1,016
1,366
429
2,811
1,795
2,811
1,795
18,146
2,205
9,125
9,021
2,205
Total equity
2012
57

December 31, 2013
(In Thousand Pesos)
TOTAL
BAGUIO
2013
2012
2013
2012

234,673
-
234,673
-
234,673
234,673
234,673
234,673
234,673
234,673




319,807
79,966
258,272
61,535
319,807
79,966
258,272
61,535
399,773
319,807
399,773
319,807
Total equity
634,446
554,480
634,446
554,480
58
PROVINCE OF ABRA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUCAY
2012
2013
DOLORES
2012

Cash inflows
Cash outflows
64,138
43,426
63,501
45,213
2,341
2,046
20,712
18,288
295

Cash inflows
Cash outflows
2
17,009
6
4,235
(17,007)
(4,229)
3,236
3,578
(3,236)
1,987
2,537
2013
2012
2013
METRO BANGUED
2012
2013
2012
SAN JUAN
2013
2012
253
197
3,196
2,726
2,917
2,556
2,714
2,391
56,759
37,656
54,190
36,826
1,868
971
1,414
733
56
470
361
323
19,103
17,364
897
681
(550)
6
70
172
68
16,837
3,947
150
(64)
(172)
(68)
(16,837)
(3,947)
(150)
33
400
(3,578)
(33)
469
10,481
297
42,097
31,752
1,302
42,566
42,233
1,599

Cash inflows
Cash outflows
LAGANGILANG
78
84
3,125
3,094
(400)
(78)
(84)
(3,125)
(3,094)
23
70
111
171
10,323
897
531
1,916
91
157
271
100
39,141
28,818
1,292
761
1,302
114
227
382
271
38,282
39,141
2,189
1,292
(614)
59
(859)
PROVINCE OF BENGUET
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
LA TRINIDAD
2012
2013
2012
73,275
66,175
71,453
66,486
73,275
66,175
71,453
66,486
7,100
4,967
7,100
4,967
573
16,641
16,416
28,029
573
16,641
16,416
28,029
(16,068)
(11,613)
(16,068)
(11,613)

Cash inflows
Cash outflows
(8,968)
(6,646)
(8,968)
(6,646)
38,446
45,497
38,446
45,497
29,478
38,851
29,478
38,851

Cash inflows
Cash outflows
60
PROVINCE OF IFUGAO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANAUE
2012
IFUGAO
2013
2012
2013
2012

Cash inflows
Cash outflows
9,299
4,480
6,760
4,054
9,299
4,480
6,760
4,054
4,819
2,706
4,819
2,706

Cash inflows
Cash outflows
68
9,945
9,037
68
908
(8)
(9,037)
(840)
(9,877)

Cash inflows
Cash outflows
14,925
2,290
2,900
9,125
-
5,800
2,290
2,900
12,635
(2,900)
9,125
3,510
(2,900)
7,577
(202)
88
7,489
(202)
197
399
7,686
197
197
399
7,774
197
88
61
(8)

December 31, 2013
(In Thousand Pesos)
TOTAL
BAGUIO
2013
2012
2013
2012

Cash inflows
Cash outflows
470,524
304,378
446,998
314,207
470,524
304,378
446,998
314,207
166,146
132,791
166,146
132,791
7,525
32,718
36,686
13,791
7,525
32,718
36,686
13,791
(25,193)
22,895
(25,193)
22,895

Cash inflows
Cash outflows
134,645
155,144
134,645
155,144
(134,645)
(155,144)
(134,645)
(155,144)

Cash inflows
Cash outflows
6,308
542
6,308
542
14,959
14,417
14,959
14,417
21,267
14,959
21,267
14,959
62
REGION
Ilocos Region
Ilocos Norte
Dingras
Nueva Era
Pagudpud
San Nicolas
Ilocos Sur
Narvacan
Santa
Santa Lucia
Sinait
La Union
Agoo
Balaoan
Naguilian
Cities
Alaminos
Batac
Candon
Dagupan
Ilocos Norte
Metro San Fernando
Metro Vigan
San carlos
Urdaneta
Pangasinan
Alcala
Asingan
Balungao
Bani
Basista
Bayambang
Binalonan
Binmaley
Bugallon
Lingayen
Manaoag
Mangaldan
Mapandan
Metro Tayug
Pozorrubio
Rosales
San Manuel
San Nicolas
San Quintin
Santa Maria
Umingan
Urbiztondo
Villasis
REGION I - ILOCOS REGION

December 31, 2013
(In Thousand Pesos)
TOTAL
ILOCOS NORTE
ILOCOS SUR
LA UNION
PANGASINAN
CITIES
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
497,829
275,721
126,940
79,861
14,315
992
422,131
193,918
3,579
119,907
81,918
21,102
1,707
15,142
8,723
4,378
1,590
451
-
19,258
6,179
3,693
1,495
7,891
-
10,093
2,847
5,464
1,750
32
-
10,731
3,714
5,282
1,703
32
-
11,614
3,829
6,132
1,544
29
80
10,830
3,024
5,779
1,967
30
30
206,597
123,350
52,578
24,394
5,363
912
163,762
85,015
51,066
22,394
4,016
1,271
254,383
136,972
58,388
50,583
8,440
-
217,550
95,986
3,579
54,087
54,359
9,133
406
Non-current assets
Intangible assets
Other assets
2,773,228
15,326
2,620,658
2,553
134,691
2,658,271
33,560
2,513,135
15,009
96,567
105,883
105,866
17
87,922
87,905
17
110,054
110,054
-
86,652
86,652
-
46,032
45,690
342
46,392
42,840
3,552
1,070,399
6,027
986,784
2,553
75,035
1,036,615
8,366
947,386
15,009
65,854
1,440,860
9,299
1,372,264
59,297
1,400,690
25,194
1,348,352
27,144
3,271,057
3,080,402
121,025
107,180
120,147
97,383
57,646
57,222
1,276,996
1,200,377
1,695,243
1,618,240
Current liabilities
Others
209,725
170,506
39,219
178,917
141,623
37,294
17,225
17,225
-
12,862
12,862
-
16,176
9,738
6,438
16,951
10,029
6,922
10,820
8,022
2,798
8,052
6,288
1,764
116,189
81,473
34,716
109,630
75,339
34,291
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,208,865
122
1,106,804
2,873
92,779
6,287
1,226,463
583
1,126,319
92,418
7,143
44,429
42,777
1,652
-
38,582
37,314
1,268
-
68,415
68,390
25
-
45,516
45,491
25
-
34,384
34,384
-
33,125
33,096
29
-
304,694
122
265,250
35,147
4,175
334,331
583
293,574
34,076
6,098
756,943
696,003
2,873
55,955
2,112
774,909
716,844
57,020
1,045
Total liabilities
1,418,590
1,405,380
61,654
51,444
84,591
62,467
45,204
41,177
420,883
443,961
806,258
806,331
Equity
1,852,467
1,675,022
59,371
55,736
35,556
34,916
12,442
16,045
856,113
756,416
888,985
811,909
3,271,057
3,080,402
121,025
107,180
120,147
97,383
57,646
57,222
1,276,996
1,200,377
1,695,243
1,618,240
Assets
Tota Assets
65
49,315
54,048
(4,733)
31,422
37,105
(5,683)

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ILOCOS NORTE
2012
ILOCOS SUR
LA UNION
PANGASINAN
CITIES
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
1,118,990
1,066,889
28,976
28,065
19,536
18,003
28,671
27,124
443,259
418,013
598,548
575,684
1,111,753
919
6,318
1,053,070
13,819
28,903
73
27,907
158
19,449
87
17,962
41
28,639
32
27,091
33
440,882
870
1,507
409,043
8,970
593,880
49
4,619
571,067
4,617
933,913
907,505
30,755
27,849
19,295
16,618
27,573
24,859
351,658
342,832
504,632
495,347
345,028
504,941
58,492
25,452
334,474
442,372
83,548
47,111
12,315
15,290
1,553
1,597
11,501
13,775
2,501
72
8,885
9,374
1,036
-
8,267
7,121
1,230
-
12,830
11,380
3,363
-
11,458
10,180
3,221
-
157,308
167,088
20,169
7,093
151,728
140,841
24,684
25,579
153,690
301,809
32,371
16,762
151,520
270,455
51,912
21,460
185,077
159,384
(1,779)
216
241
1,385
1,098
2,265
91,601
75,181
93,916
80,337
(3,219)
216
241
1,385
1,098
2,265
90,833
71,962
93,916
80,337
216
241
1,385
1,098
2,265
90,833
71,962
93,916
80,337
(768)
184,309
184,309
(3,219)
156,165
156,165
(1,779)
(1,779)
66
(768)

December 31, 2013
(In Thousand Pesos)
TOTAL
ILOCOS NORTE
ILOCOS SUR
2013
LA UNION
2012
2013
PANGASINAN
2012
2013
CITIES
2013
2012
2013
2012
2012

484,028
6,320
500,124
(16,096)
41,510
253
42,927
(1,417)
(440)
(1,199)
(440)
-
(6,033)
-
(772)
(5,261)
356,975
7,000
358,383
(1,408)
92,016
266
100,026
(8,010)
490,348
484,028
41,763
41,510
(1,639)
(440)
(6,033)
(6,033)
363,975
356,975
92,282
92,016

138,982
26,531
137,672
1,310
14,444
5,457
13,387
1,057
1,608
-
1,355
253
36,108
19,225
36,108
-
86,822
1,849
86,822
-
165,513
138,982
19,901
14,444
1,608
1,608
55,333
36,108
88,671
86,822
51
51
51
2012

110
(2)
(40)
150
59
(2)
(91)
150
108
110
57
59

1,051,902
144,596
953,599
98,303
(277)
(2,073)
(1,822)
1,545
35,356
1,839
37,146
(1,790)
20,470
(3,603)
18,053
2,417
363,282
73,472
309,771
53,511
633,071
74,961
590,451
42,620
1,196,498
1,051,902
(2,350)
(277)
37,195
35,356
16,867
20,470
436,754
363,282
708,032
633,071
Total equity
1,852,467
1,675,022
59,371
35,556
34,916
12,442
16,045
856,113
756,416
888,985
811,909
55,736
67
51
2013

December 31, 2013
(In Thousand Pesos)
TOTAL
ILOCOS NORTE
2013
2012
1,167,185
879,040

Cash inflows
Cash outflows
ILOCOS SUR
LA UNION
PANGASINAN
2013
2012
2013
2012
2013
2012
1,112,412
900,118
30,241
24,621
28,238
22,414
19,261
16,795
17,974
16,121
33,622
28,055
32,272
30,266
464,609
355,706
436,178
360,505
619,452
453,863
597,750
470,812
288,145
212,294
5,620
5,824
2,466
1,853
5,567
2,006
108,903
75,673
165,589
126,938
14,297
140,986
14,936
137,320
56
9,537
74
4,636
34
1,920
4,634
167
2,770
130
713
6,461
35,841
2,265
36,539
7,579
90,918
12,467
90,798
(126,689)
(122,384)
(9,481)
(4,562)
(1,886)
(4,634)
(2,603)
(583)
(29,380)
(34,274)
(83,339)
(78,331)

Cash inflows
Cash outflows
30,104
109,757
13,981
90,235
8,288
1,883
3,028
1,447
4,425
381
2,159
30
10,546
51,734
13
31,597
11,270
52,534
9,543
55,199
(79,653)
(76,254)
6,405
(3,028)
(1,447)
4,044
(2,159)
(30)
(41,188)
(31,584)
(41,264)
(45,656)
81,803
13,656
2,544
(1,766)
(867)
1,263
805
1,393
38,335
9,815
40,986
2,951
193,918
180,262
6,179
7,945
3,714
2,451
3,024
1,631
85,015
75,200
95,986
93,035
275,721
193,918
8,723
6,179
2,847
3,714
3,829
3,024
123,350
85,015
136,972
95,986

Cash inflows
Cash outflows
68
2013
2012
CITIES
2013
2012
PROVINCE OF ILOCOS NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
DINGRAS
2013
NUEVA ERA
2012
2013
PAGUDPUD
2012
2013
SAN NICOLAS
2012
2013
2012
SARRAT
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
15,142
8,723
4,378
1,590
451
-
19,258
6,179
3,693
1,495
7,891
-
2,661
655
1,662
273
71
-
9,104
343
1,035
157
7,569
-
913
774
139
-
772
648
124
-
2,078
1,360
607
111
-
1,503
901
535
67
-
7,756
5,617
1,279
860
-
5,904
3,711
1,251
942
-
1,734
317
691
346
380
-
1,975
576
748
329
322
-
Non-current assets
Intangible assets
Other assets
105,883
105,866
17
87,922
87,905
17
22,805
22,805
-
6,621
6,621
-
29,077
29,077
-
29,089
29,089
-
29,292
29,292
-
26,398
26,398
-
12,482
12,482
-
14,297
14,297
-
12,227
12,210
17
11,517
11,500
17
121,025
107,180
25,466
15,725
29,990
29,861
31,370
27,901
20,238
20,201
13,961
13,492
Current liabilities
Others
17,225
17,225
-
12,862
12,862
-
1,864
1,864
-
1,058
1,058
-
1,941
1,941
-
1,927
1,927
-
83
83
19
19
260
260
-
267
267
-
13,077
13,077
-
9,591
9,591
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
44,429
42,777
1,652
-
38,582
37,314
1,268
-
18,486
17,854
632
-
13,964
13,682
282
-
2,652
2,652
-
2,651
2,651
-
15,000
15,000
-
13,269
13,269
-
965
965
-
932
932
-
7,326
7,271
55
-
7,766
7,712
54
-
Total liabilities
61,654
51,444
20,350
15,022
4,593
4,578
15,083
13,288
1,225
1,199
20,403
17,357
Equity
59,371
55,736
5,116
703
25,397
25,283
16,287
14,613
19,013
19,002
(6,442)
(3,865)
121,025
107,180
25,466
15,725
29,990
29,861
31,370
27,901
20,238
20,201
13,961
13,492
Assets
Total Assets

69
PROVINCE OF ILOCOS SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
NARVACAN
2013
SANTA
2012
2013
SANTA LUCIA
2012
2013
SINAIT
2012
2013
TAGUDIN
2013
2012
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
10,093
2,847
5,464
1,750
32
-
10,731
3,714
5,282
1,703
32
-
4,145
2,063
1,081
1,001
-
3,368
1,344
986
1,038
-
267
78
147
42
-
351
157
184
10
-
1,569
131
1,326
95
17
-
2,847
1,477
1,264
89
17
-
768
320
137
311
-
807
525
50
232
-
3,344
255
2,773
301
15
-
3,358
211
2,798
334
15
-
Non-current assets
Intangible assets
Other assets
110,054
110,054
-
86,652
86,652
-
66,793
66,793
-
46,476
46,476
-
2,237
2,237
-
2,963
2,963
-
11,461
11,461
-
9,549
9,549
-
12,044
12,044
-
10,168
10,168
-
17,519
17,519
-
17,496
17,496
-
120,147
97,383
70,938
49,844
2,504
3,314
13,030
12,396
12,812
10,975
20,863
20,854
Current liabilities
Others
16,176
9,738
6,438
16,951
10,029
6,922
8,833
4,155
4,678
8,965
4,167
4,798
775
775
-
762
753
9
675
492
183
346
168
178
949
904
45
871
827
44
4,944
3,412
1,532
6,007
4,114
1,893
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
68,415
68,390
25
-
45,516
45,491
25
-
26,866
26,866
-
5,397
5,397
-
4,966
4,966
-
4,966
4,966
-
9,607
9,582
25
-
9,685
9,660
25
-
10,569
10,569
-
9,582
9,582
-
16,407
16,407
-
15,886
15,886
-
Total liabilities
84,591
62,467
35,699
14,362
5,741
5,728
10,282
10,031
11,518
10,453
21,351
21,893
Equity
35,556
34,916
35,239
35,482
(3,237)
(2,414)
2,748
2,365
1,294
522
120,147
97,383
70,938
49,844
2,504
3,314
13,030
12,396
12,812
10,975
Assets
Tota Assets

70
(488)
20,863
(1,039)
20,854
PROVINCE OF LA UNION
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGOO
2012
2013
BALAOAN
2012
2013
NAGUILIAN
2012
2013
2012
ROSARIO
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
11,614
3,829
6,132
1,544
29
80
10,830
3,024
5,779
1,967
30
30
836
12
754
64
6
-
812
14
738
54
6
-
2,042
751
884
396
11
-
2,020
684
835
489
12
-
4,619
2,690
1,403
446
80
3,926
1,892
1,309
695
30
4,117
376
3,091
638
12
-
4,072
434
2,897
729
12
-
Non-current assets
Intangible assets
Other assets
46,032
45,690
342
46,392
42,840
3,552
2,973
2,973
-
3,187
3,187
-
9,208
8,925
283
12,452
8,900
3,552
29,553
29,553
-
25,931
25,931
-
4,298
4,239
59
4,822
4,822
-
57,646
57,222
3,809
3,999
11,250
14,472
34,172
29,857
8,415
8,894
Current liabilities
Others
10,820
8,022
2,798
8,052
6,288
1,764
4,252
3,805
447
3,343
2,896
447
737
737
-
636
636
-
2,337
2,337
1,278
1,278
3,494
3,480
14
2,795
2,756
39
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
34,384
34,384
-
33,125
33,096
29
-
20,640
20,640
-
18,937
18,908
29
-
4,776
4,776
-
5,656
5,656
-
4,174
4,174
-
4,443
4,443
-
4,794
4,794
-
4,089
4,089
-
Total liabilities
45,204
41,177
24,892
22,280
5,513
6,292
6,511
5,721
8,288
6,884
Equity
12,442
16,045
(21,083)
(18,281)
5,737
8,180
27,661
24,136
127
2,010
57,646
57,222
3,809
3,999
11,250
14,472
34,172
29,857
8,415
8,894
Tota Assets
71
PROVINCE OF PANGASINAN
December 31, 2013
(In Thousand Pesos)
TOTAL
ALCALA
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
206,597
123,350
52,578
24,394
5,363
912
163,762
85,015
51,066
22,394
4,016
1,271
3,608
1,114
1,402
1,005
87
-
Non-current assets
Intangible assets
Other assets
1,070,399
6,027
986,784
2,553
75,035
1,036,615
8,366
947,386
15,009
65,854
1,276,996
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
ASINGAN
2012
BALUNGAO
2013
2012
BANI
2013
BASISTA
2013
2012
2012
2013
2012
2,258
224
1,255
662
117
-
13,198
10,970
1,782
446
-
13,715
11,336
2,090
289
-
2,369
240
855
400
874
-
3,020
972
927
333
788
-
8,813
3,803
3,441
975
182
412
7,147
1,802
3,317
1,431
597
961
560
249
152
-
920
496
258
166
-
39,320
39,035
285
39,038
38,836
202
36,713
33,897
2,816
26,321
24,117
2,204
25,917
25,514
403
25,785
25,699
86
19,351
1,027
17,827
497
19,176
1,025
17,785
366
9,807
9,807
-
9,962
9,962
-
1,200,377
42,928
41,296
49,911
40,036
28,286
28,805
28,164
26,323
10,768
10,882
116,189
81,473
34,716
109,630
75,339
34,291
593
136
457
574
159
415
445
445
-
1,358
1,358
-
4,302
4,302
-
4,005
4,005
-
3,297
260
3,037
3,142
228
2,914
140
140
-
94
94
304,694
122
265,250
35,147
4,175
334,331
583
293,574
34,076
6,098
15,650
15,704
(54)
-
17,939
17,976
(37)
-
23,137
23,137
-
23,655
23,655
-
11,705
11,172
533
-
12,597
12,115
482
-
2,919
2,867
52
-
3,394
3,347
47
-
3,282
3,234
48
-
3,801
3,753
48
-
Total liabilities
420,883
443,961
16,243
18,513
23,582
25,013
16,007
16,602
6,216
6,536
3,422
3,895
Equity
856,113
756,416
26,685
22,783
26,329
15,023
12,279
12,203
21,948
19,787
7,346
6,987
1,276,996
1,200,377
42,928
41,296
49,911
40,036
28,286
28,805
28,164
26,323
10,768
10,882
Assets
Tota Assets

72
December 31, 2013
(In Thousand Pesos)
BAYAMBANG
2013
BINALONAN
2012
2013
BINMALEY
2012
2013
2012
BUGALLON
2013
LINGAYEN
2012
2013
2012
MANAOAG
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
8,470
2,435
2,491
3,506
38
-
6,759
783
2,026
3,737
39
174
7,730
3,258
3,603
755
114
-
5,873
1,833
3,206
710
124
-
20,076
14,256
3,456
2,097
267
-
15,598
10,304
3,331
1,696
267
-
6,606
1,868
1,652
3,086
5,387
991
1,512
2,884
-
9,215
3,867
3,255
71
2,022
9,290
2,723
4,108
436
2,023
9,825
3,904
4,293
1,396
232
8,232
1,850
4,904
1,412
66
Non-current assets
Intangible assets
Other assets
64,705
62,340
2,365
-
62,493
2,341
60,152
-
35,163
35,163
-
33,763
33,763
-
248,698
241,438
7,260
247,372
241,271
6,101
35,700
35,700
-
30,044
30,044
-
39,804
32,178
7,626
40,438
32,812
25
7,601
67,270
55,808
11,462
66,154
55,854
10,300
73,175
69,252
42,893
39,636
268,774
262,970
42,306
35,431
49,019
49,728
77,095
74,386
Current liabilities
Others
10,942
10,942
-
9,113
5,738
3,375
2,011
2,011
-
2,023
2,023
-
4,095
519
3,576
2,275
669
1,606
34,849
34,849
-
30,992
30,992
-
8,560
8,560
-
12,407
12,407
-
4,879
4,879
-
4,626
4,626
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
18,925
18,925
-
23,198
20,960
2,238
8,253
8,164
89
-
8,967
8,878
89
-
28,942
24,890
4,052
32,281
28,575
3,706
359
359
-
23,877
23,312
565
-
23,443
23,443
-
15,240
15,240
-
16,454
16,454
-
Total liabilities
29,867
32,311
10,264
10,990
33,037
34,556
34,849
31,351
32,437
35,850
20,119
21,080
Equity
43,308
36,941
32,629
28,646
235,737
228,414
7,457
4,080
16,582
13,878
56,976
53,306
73,175
69,252
42,893
39,636
268,774
262,970
42,306
35,431
49,019
49,728
77,095
74,386
Tota Assets
73
December 31, 2013
(In Thousand Pesos)
MANGALDAN
2013
MAPANDAN
2012
2013
METRO TAYUG
2012
2013
POZORRUBIO
2012
ROSALES
SAN MANUEL
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
20,000
16,612
2,538
850
-
14,162
10,861
2,478
823
-
8,724
6,813
1,252
659
-
5,843
4,264
1,046
533
-
8,677
5,058
2,387
1,194
38
-
6,207
3,098
2,095
989
25
-
18,799
15,885
1,729
1,185
-
16,502
13,613
1,933
956
-
24,085
16,866
3,750
2,233
1,236
-
13,054
7,830
3,025
1,701
498
-
1,718
495
866
348
9
-
1,281
170
783
327
1
-
Non-current assets
Intangible assets
Other assets
50,480
44,976
5,504
47,940
43,485
4,455
62,672
47,167
188
15,317
60,819
33,739
14,984
12,096
23,688
20,804
2,884
21,226
19,572
1,654
41,713
41,713
-
39,868
39,868
-
80,100
5,000
66,742
8,358
78,753
5,000
66,716
7,037
19,555
19,243
312
18,335
18,133
202
70,480
62,102
71,396
66,662
32,365
27,433
60,512
56,370
104,185
91,807
21,273
19,616
Current liabilities
Others
4,214
4,214
-
4,269
4,269
-
858
858
-
648
648
-
260
260
-
94
94
-
1,901
468
1,433
1,881
448
1,433
2,646
2,190
456
2,726
1,804
922
623
586
37
614
563
51
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
3,727
3,727
-
4,410
4,410
-
23,587
22,541
1,046
-
24,298
23,278
1,020
-
8,476
8,287
189
-
8,876
94
8,626
156
-
19,306
19,137
46
123
20,852
20,652
46
154
8,751
8,022
729
-
10,932
10,604
328
-
7,444
7,353
91
-
7,370
7,281
89
-
7,941
8,679
24,445
24,946
8,736
8,970
21,207
22,733
11,397
13,658
8,067
7,984
Equity
62,539
53,423
46,951
41,716
23,629
18,463
39,305
33,637
92,788
78,149
13,206
11,632
70,480
62,102
71,396
66,662
32,365
27,433
60,512
56,370
104,185
91,807
21,273
19,616
Tota Assets
Total liabilities
74
December 31, 2013
(In Thousand Pesos)
SAN NICOLAS
2013
SAN QUINTIN
2012
2013
SANTA MARIA
2012
2013
2012
UMINGAN
2013
URBIZTONDO
2012
2013
2012
VILLASIS
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
4,087
2,638
621
776
52
-
3,665
1,824
613
1,176
52
-
3,140
1,790
590
260
500
1,769
434
593
242
500
5,115
2,879
1,702
534
-
3,886
1,731
1,724
431
-
4,142
1,984
877
1,069
212
-
3,823
2,219
810
779
15
-
6,749
22
6,431
296
-
6,103
24
5,762
317
-
10,490
6,033
3,356
1,101
-
9,268
5,633
3,270
364
1
-
Non-current assets
Intangible assets
Other assets
36,832
35,940
892
36,862
35,339
1,523
26,613
25,942
671
26,704
26,236
468
40,309
39,470
839
39,409
38,960
449
23,563
23,443
120
21,923
21,803
120
9,350
9,350
-
9,897
9,897
-
33,076
23,287
9,789
34,333
23,343
10,990
40,919
40,527
29,753
28,473
45,424
43,295
27,705
25,746
16,099
16,000
43,566
43,601
Current liabilities
Others
1,774
1,602
172
1,918
1,746
172
65
65
59
59
1,488
133
1,355
1,143
77
1,066
2,225
1,745
480
1,732
1,302
430
25,746
2,033
23,713
23,681
1,774
21,907
276
276
-
256
256
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
22,104
1,682
20,422
-
22,918
2,491
20,427
-
15,415
15,293
122
-
21,344
21,222
122
-
10,414
122
10,244
48
-
11,828
489
11,303
36
-
17,974
7,329
10,645
-
18,383
7,738
10,645
-
14,950
14,950
-
12,712
12,712
-
616
40
576
-
4,320
3,742
578
-
Total liabilities
23,878
24,836
15,480
21,403
11,902
12,971
20,199
20,115
40,696
36,393
892
4,576
Equity
17,041
15,691
14,273
7,070
33,522
30,324
7,506
5,631
(24,597)
(20,393)
42,674
39,025
40,919
40,527
29,753
28,473
45,424
43,295
27,705
25,746
16,099
16,000
43,566
43,601
Tota Assets
75
CITIES OF REGION I - ILOCOS REGION

December 31, 2013
(In Thousand Pesos)
TOTAL
ALAMINOS
BATAC
2013
CANDON
2013
2012
2013
2012
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
254,383
136,972
58,388
50,583
8,440
-
217,550
95,986
3,579
54,087
54,359
9,133
406
26,127
17,787
4,256
2,739
1,345
-
41,250
30,367
2,996
5,467
2,420
-
4,039
2,326
951
762
-
3,138
1,430
919
789
-
4,176
392
2,284
1,484
16
-
Non-current assets
Intangible assets
Other assets
1,440,860
9,299
1,372,264
59,297
1,400,690
25,194
1,348,352
27,144
149,296
146,322
2,974
126,286
123,312
2,974
13,565
13,565
-
9,631
9,631
-
1,695,243
1,618,240
175,423
167,536
17,604
4,916
2,301
2,615
4,499
1,755
2,744
DAGUPAN
2012
ILOCOS NORTE
2013
2012
2013
2012
3,660
503
1,700
1,446
11
-
90,805
50,151
12,808
24,630
3,216
-
62,356
18,253
13,948
25,815
4,340
-
48,502
35,472
6,937
6,085
8
-
26,953
12,838
3,579
6,191
4,345
-
238,984
238,984
-
239,396
239,396
-
303,818
6
280,911
22,901
301,182
6
290,374
10,802
153,630
106
141,439
12,085
168,205
16,764
148,040
3,401
12,769
243,160
243,056
394,623
363,538
202,132
195,158
683
683
-
698
665
33
215
215
-
214
214
-
20,328
20,328
-
8,941
8,941
-
15,187
15,187
-
5,962
5,962
-
Assets
Tota Assets
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
49,315
54,048
(4,733)
31,422
37,105
(5,683)
756,943
696,003
2,873
55,955
2,112
774,909
716,844
57,020
1,045
525
525
-
263
263
-
11,140
11,103
37
-
10,236
10,236
-
241,682
241,682
-
243,758
243,758
-
148,858
142,144
6,714
-
155,493
148,819
6,674
-
68,794
65,921
2,873
-
83,568
83,568
-
Total liabilities
806,258
806,331
5,441
4,762
11,823
10,934
241,897
243,972
169,186
164,434
83,981
89,530
Equity
888,985
811,909
169,982
162,774
5,781
1,835
1,263
225,437
199,104
118,151
105,628
1,695,243
1,618,240
175,423
167,536
17,604
12,769
243,160
394,623
363,538
202,132
195,158

76
(916)
243,056

December 31, 2013
(In Thousand Pesos)
METRO SAN FERNANDO
2013
2012
METRO VIGAN
2013
2012
SAN CARLOS
2013
2012
URDANETA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
36,882
18,821
12,036
5,212
813
-
39,482
22,290
10,997
5,413
782
-
10,695
4,542
2,178
3,565
410
-
13,356
7,014
1,769
3,420
747
406
6,435
1,140
3,634
1,270
391
-
7,238
1,054
3,570
2,597
17
-
26,722
6,341
13,304
4,836
2,241
-
20,117
2,237
11,997
5,067
816
-
Non-current assets
Intangible assets
Other assets
159,404
8,436
141,520
9,448
155,904
7,354
142,071
6,479
134,053
134,053
-
121,929
121,929
-
83,436
745
82,691
-
77,774
1,064
76,710
-
204,674
6
192,779
11,889
200,383
6
196,889
3,488
196,286
195,386
144,748
135,285
89,871
85,012
231,396
220,500
(343)
8,117
(8,460)
1,548
1,548
-
570
570
-
5,171
5,171
-
9,133
9,133
-
623
623
-
1,748
1,748
-
104,151
72,027
32,124
-
97,192
62,459
34,733
-
5,050
2,408
2,642
-
6,821
4,631
2,190
-
30,649
28,069
468
2,112
29,370
28,325
1,045
146,094
132,649
13,445
-
148,208
135,048
13,160
-
104,795
96,849
6,598
7,391
35,820
38,503
146,717
149,956
91,491
98,537
138,150
127,894
54,051
46,509
84,679
70,544
196,286
195,386
144,748
135,285
89,871
85,012
231,396
220,500
Tota Assets
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
Total liabilities
Equity
644
7,992
(7,348)
77

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DINGRAS
2012
2013
NUEVA ERA
2012
2013
PAGUDPUD
2012
2013
SAN NICOLAS
2012
SARRAT
2013
2012
2013
2012
28,976
28,065
9,428
8,837
839
815
1,904
1,796
13,858
13,483
2,947
3,134
28,903
73
27,907
158
9,422
6
8,837
-
814
25
815
-
1,900
4
1,796
-
13,835
23
13,483
-
2,932
15
2,976
158
30,755
27,849
8,686
8,764
703
580
2,029
458
13,752
13,144
5,585
4,903
12,315
15,290
1,553
1,597
11,501
13,775
2,501
72
3,675
4,297
714
-
3,300
4,841
623
-
287
416
-
311
269
-
833
1,196
-
353
105
-
6,117
7,635
-
6,106
6,966
72
1,403
1,746
839
1,597
1,431
1,594
1,878
-
216
742
73
136
235
1,338
106
339
(2,638)
(1,769)
216
742
136
235
106
339
(2,638)
(1,769)
216
742
136
235
106
339
(2,638)
(1,769)
(1,779)
(1,779)
(1,779)
73
73
78
(125)
(125)
(125)
1,338
1,338

December 31, 2013
(In Thousand Pesos)
TOTAL
NARVACAN
18,003
7,156
5,960
1,396
1,381
2,713
3,708
2,297
1,318
5,974
5,636
19,449
87
17,962
41
7,070
86
5,925
35
1,396
-
1,381
-
2,713
-
3,708
-
2,297
-
1,317
1
5,973
1
5,631
5
19,295
16,618
6,709
4,870
2,219
2,253
3,112
2,920
1,965
1,128
5,290
5,447
8,885
9,374
1,036
-
8,267
7,121
1,230
-
2,884
3,550
275
-
2,498
2,160
212
-
1,218
1,001
-
1,143
1,107
3
-
1,642
1,381
89
-
1,495
1,247
178
-
1,061
904
-
670
458
-
2,080
2,538
672
-
2,461
2,149
837
-
241
1,385
447
1,090
788
332
190
684
189
Add: Subsidy
241
788
332
190
684
189
Income tax expense
241
788
332
190
684
189
Personal services
Financial expenses
Others
1,385
1,385
447
447
(823)
1,090
(823)
1,090
(823)
79
2012
(872)
(872)
(872)
2013
(399)
(399)
(399)
2012
2013
TAGUDIN
19,536
Expenses
2013
SINAIT
2012

Gains and premiums
Others
2012
SANTA LUCIA
2013
Income
2013
SANTA
2012
2013
2012
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AGOO
2012
2013
BALAOAN
2012
2013
NAGUILIAN
2012
ROSARIO
2013
2012
2013
2012
28,671
27,124
742
717
7,458
6,958
16,970
15,698
3,501
3,751
28,639
32
27,091
33
720
22
692
25
7,456
2
6,958
-
16,962
8
15,690
8
3,501
-
3,751
-
27,573
24,859
3,350
3,120
6,839
6,621
13,415
11,562
3,969
3,556
12,830
11,380
3,363
-
11,458
10,180
3,221
-
553
448
2,349
-
561
473
2,086
-
3,575
2,788
476
-
3,275
2,802
544
-
6,410
6,470
535
-
5,362
5,639
561
-
2,292
1,674
3
-
2,260
1,266
30
-
1,098
2,265
(2,608)
(2,403)
619
337
3,555
4,136
1,098
2,265
(2,608)
(2,403)
619
337
3,555
4,136
1,098
2,265
(2,608)
(2,403)
619
337
3,555
4,136
80
(468)
(468)
(468)
195
195
195
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ALCALA
ASINGAN
BALUNGAO
2013
2012
2013
2012
2013
2012
443,259
418,013
13,496
11,720
18,665
17,641
9,718
440,882
870
1,507
409,043
8,970
13,444
52
11,678
42
18,483
182
17,591
50
351,658
342,832
10,195
9,720
11,396
157,308
167,088
20,169
7,093
151,728
140,841
24,684
25,579
4,223
3,914
2,058
4,055
3,505
2,160
91,601
75,181
3,301
2,000
(768)
(3,219)
2013
BANI
2012
2013
2012
8,905
11,821
11,823
7,347
6,913
9,718
-
8,905
-
11,814
7
11,814
9
7,347
-
6,913
-
11,445
7,577
6,321
11,721
11,556
6,992
6,165
5,708
5,688
-
6,291
5,154
-
3,611
2,900
1,066
-
3,375
1,775
1,171
-
5,946
5,383
392
-
5,868
5,251
437
-
3,351
2,451
1,190
-
3,173
1,173
1,289
530
7,269
6,196
2,141
2,584
100
267
355
748
(2,966)
(3,034)
100
267
355
748
100
267
355
748
90,833
71,962
3,303
2,002
4,303
3,162
2,141
2,584
90,833
71,962
3,303
2,002
4,303
3,162
2,141
2,584
81
BASISTA
2013
2012
December 31, 2013
(In Thousand Pesos)
BAYAMBANG
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BINALONAN
2012
BINMALEY
BUGALLON
LINGAYEN
MANAOAG
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
37,803
34,062
18,715
16,807
48,295
46,003
15,103
14,444
11,036
21,512
35,129
32,733
36,886
870
47
32,868
1,194
18,715
-
16,807
-
48,011
284
45,841
162
14,418
685
14,444
-
11,036
-
20,647
865
35,095
34
32,692
41
31,352
29,467
14,819
13,047
39,593
38,818
13,109
13,275
10,736
19,801
29,955
28,926
11,827
16,521
3,004
-
7,940
18,224
3,065
238
6,351
6,993
629
846
6,216
6,107
724
-
15,672
20,315
3,606
-
15,437
507
4,382
18,492
4,442
8,667
-
4,357
8,918
-
5,621
4,770
345
-
10,153
7,303
2,345
-
16,339
11,611
2,005
-
15,669
11,122
2,135
-
6,451
4,595
3,896
3,760
8,702
7,185
1,994
1,169
300
1,711
5,174
3,807
87
198
2,408
6,451
4,595
3,983
3,958
8,702
7,185
1,994
1,169
2,708
1,711
5,174
3,807
6,451
4,595
3,983
3,958
8,702
7,185
1,994
1,169
2,708
1,711
5,174
3,807
82
December 31, 2013
(In Thousand Pesos)
MANGALDAN
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MAPANDAN
2012
METRO TAYUG
POZORRUBIO
ROSALES
SAN MANUEL
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
43,023
35,168
17,624
20,473
15,753
14,093
23,607
21,141
38,129
33,318
10,461
9,757
42,880
143
34,644
524
17,551
73
14,429
6,044
15,753
-
14,093
-
23,607
-
21,141
-
38,129
-
33,318
-
10,461
-
9,757
-
33,521
32,386
12,330
11,521
10,508
10,101
17,969
16,329
23,509
23,915
7,971
6,957
16,985
16,033
503
-
16,784
15,021
581
-
3,980
5,647
2,703
-
3,008
5,390
3,123
-
4,456
5,105
947
-
4,273
4,823
1,005
-
7,210
10,070
689
-
6,188
9,334
807
-
11,310
12,112
87
-
11,818
12,003
94
-
4,193
2,764
-
4,193
2,764
-
9,502
2,782
5,294
8,952
5,245
3,992
5,638
4,812
14,620
9,403
2,490
2,800
10
122
154
9,502
2,782
5,294
8,952
5,167
4,002
5,760
4,966
14,620
9,403
1,838
2,057
9,502
2,782
5,294
8,952
5,167
4,002
5,760
4,966
14,620
9,403
1,838
2,057
(78)
83
(652)
(743)
December 31, 2013
(In Thousand Pesos)
SAN NICOLAS
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
SAN QUINTIN
2012
2013
SANTA MARIA
2012
UMINGAN
2013
2012
2013
URBIZTONDO
2012
2013
VILLASIS
2012
2013
2012
11,805
10,985
7,153
6,388
14,057
12,038
8,857
7,843
4,816
4,717
20,846
19,529
11,805
-
10,985
-
7,153
-
6,388
-
14,057
-
12,038
-
8,857
-
7,843
-
4,816
-
4,678
39
20,846
-
19,529
-
10,626
9,580
4,916
4,569
10,952
9,328
6,919
6,154
9,019
8,813
16,987
14,638
5,145
4,918
563
-
4,679
4,457
444
-
2,770
1,643
503
-
2,469
1,378
722
-
4,826
5,362
764
-
3,641
4,594
1,093
-
1,929
4,066
924
-
1,758
3,435
961
-
2,704
2,126
4,189
2,700
1,954
4,159
8,709
8,029
249
-
7,683
6,649
306
-
1,179
1,405
2,237
1,819
3,105
2,710
1,938
1,689
(4,203)
(4,096)
3,859
4,891
281
191
28
1,460
1,596
2,265
1,822
3,105
2,710
1,938
1,689
(4,203)
(4,096)
3,859
4,891
1,460
1,596
2,265
1,822
3,105
2,710
1,938
1,689
(4,203)
(4,096)
3,859
4,891
84

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ALAMINOS
BATAC
2013
2012
2013
2012
598,548
575,684
62,328
58,480
9,904
593,880
49
4,619
571,067
4,617
62,231
97
58,296
184
504,632
495,347
55,208
153,690
301,809
32,371
16,762
151,520
270,455
51,912
21,460
93,916
8,358
18,244
16,358
161,878
162,115
108,731
103,045
9,903
1
8,356
2
18,243
1
16,356
2
161,275
603
160,060
2,055
106,334
49
2,348
102,560
485
49,515
8,387
7,421
16,147
13,439
135,428
133,412
95,893
101,398
15,770
39,438
-
14,580
34,935
-
3,225
4,175
987
-
3,289
3,449
683
-
4,507
11,638
2
-
3,886
9,551
2
-
45,739
74,036
15,653
-
46,877
70,048
16,487
-
27,066
63,184
5,643
-
27,045
44,042
30,311
-
80,337
7,120
8,965
1,517
937
2,097
2,919
26,450
28,703
12,838
1,647
93,916
80,337
7,120
8,965
1,517
2,097
2,919
26,450
28,703
12,838
1,647
93,916
80,337
7,120
8,965
1,517
2,097
2,919
26,450
28,703
12,838
1,647
937
937
2013
ILOCOS NORTE
2012
85
2012
DAGUPAN
2013
2013
CANDON
2012
2013
2012

December 31, 2013
(In Thousand Pesos)
METRO SAN FERNANDO
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
METRO VIGAN
SAN CARLOS
URDANETA
2013
2012
2013
2012
2013
2012
65,080
65,515
53,658
49,361
50,650
48,785
68,075
63,667
64,025
1,055
64,233
1,282
53,340
318
48,921
440
50,454
196
48,618
167
68,075
-
63,667
-
54,624
57,256
42,420
37,151
42,580
41,445
53,945
54,310
19,180
29,072
6,372
-
20,900
32,520
3,836
-
11,126
31,000
294
-
10,572
25,986
593
-
10,465
28,695
3,420
-
7,819
29,337
4,289
16,612
20,571
16,762
16,552
20,587
17,171
10,456
8,259
11,238
12,210
8,070
7,340
14,130
9,357
10,456
8,259
11,238
12,210
8,070
7,340
14,130
9,357
10,456
8,259
11,238
12,210
8,070
7,340
14,130
9,357
86

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DINGRAS
2012
2013
NUEVA ERA
2012
PAGUDPUD
2013
2012
2013
SAN NICOLAS
2012
SARRAT
2013
2012
2013
2012

41,510
253
42,927
(1,417)
296
-
296
-
23,800
(22)
23,800
-
370
17,114
(95)
17,017
97
300
-
41,763
41,510
296
296
23,778
23,800
370
17,019
17,114
300

14,444
5,457
13,387
1,057
116
3,606
116
-
13,275
1,815
13,275
-
1,053
36
(4)
1,057
19,901
14,444
3,722
116
15,090
13,275
1,089
1,053
45

59
(2)
(91)
150
57
59
45
-
45
45
1,814
(1,514)
300
13
(2)
(137)
150
11
13

(277)
(2,073)
(1,822)
1,545
246
807
172
74
1,483
136
1,483
1,338
(511)
1,338
1,887
106
1,549
338
(5,231)
(2,611)
(3,543)
(1,688)
(2,350)
(277)
1,053
246
1,619
1,483
827
1,338
1,993
1,887
(7,842)
(5,231)
Total equity
59,371
5,116
703
25,397
25,283
16,287
14,613
19,013
19,002
(6,442)
(3,865)
55,736
87

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NARVACAN
2012
2013
SANTA
2012
2013
SANTA LUCIA
2012
2013
SINAIT
2012
2013
TAGUDIN
2012
2013
2012

(440)
(1,199)
(440)
-
80
(1,017)
(1,397)
(1,017)
-
1,450
-
1,450
-
284
-
284
-
(1,237)
198
(1,237)
-
(1,639)
(440)
80
80
(2,414)
(1,017)
1,450
1,450
284
284
(1,039)
(1,237)



35,356
1,839
37,146
(1,790)
35,402
(243)
36,905
(1,503)
(1,397)
574
(1,397)
915
383
183
732
238
772
48
190
198
353
10
188
37,195
35,356
35,159
35,402
(823)
(1,397)
1,298
915
1,010
238
551
198
Total equity
35,556
34,916
35,239
35,482
(3,237)
(2,414)
2,748
2,365
1,294
522
(488)
80
88
(1,039)
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGOO
2012
2013
BALAOAN
2012
2013
NAGUILIAN
2012
2013
ROSARIO
2012
2013
2012

(6,033)
-
(772)
(5,261)
(13,991)
-
(8,730)
(5,261)
4,998
-
4,998
-
507
-
507
-
2,453
-
2,453
-
(6,033)
(6,033)
(13,991)
(13,991)
4,998
4,998
507
507
2,453
2,453

1,608
-
1,355
253
1,608
-
1,355
253
1,608
1,608
1,608
1,608


20,470
(3,603)
18,053
2,417
(5,898)
(2,802)
(3,495)
(2,403)
3,182
(2,443)
2,554
628
23,629
3,525
19,631
3,998
(443)
(1,883)
(637)
194
16,867
20,470
(8,700)
(5,898)
739
3,182
27,154
23,629
(2,326)
(443)
Total equity
12,442
16,045
(21,083)
(18,281)
5,737
8,180
27,661
24,136
89
127
2,010
December 31, 2013
(In Thousand Pesos)
TOTAL
ALCALA
ASINGAN
BALUNGAO
BANI
BASISTA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012

356,975
7,000
358,383
(1,408)
20,712
-
20,712
-
23,176
-
23,176
-
11,947
-
11,947
-
12,937
2,000
12,937
-
1,816
-
1,816
-
363,975
356,975
20,712
20,712
23,176
23,176
11,947
11,947
14,937
12,937
1,816
1,816

36,108
19,225
36,108
-
19,029
55,333
36,108
19,029
51
51
51

363,282
73,472
309,771
53,511
2,071
(15,127)
20,181
(18,110)
(8,153)
11,306
(11,697)
3,544
256
76
(886)
1,142
6,850
161
6,600
250
5,171
359
4,418
753
436,754
363,282
(13,056)
2,071
3,153
(8,153)
332
256
7,011
6,850
5,530
5,171
Total equity
856,113
756,416
26,685
22,783
26,329
15,023
12,279
12,203
21,948
19,787
7,346
6,987

51
-
90
2013
2012
December 31, 2013
(In Thousand Pesos)
BAYAMBANG
2013
BINALONAN
2012
2013

19,037
-
19,037
-
19,037
19,037

BINMALEY
2012
57
2013
BUGALLON
2012
2013
LINGAYEN
2012
2013
MANAOAG
2012
2013
2012
57
188,853
-
188,853
-
484
-
484
-
3,164
-
3,164
-
6,822
-
6,822
-
57
57
188,853
188,853
484
484
3,164
3,164
6,822
6,822
13,617
-
13,617
-
303
196
303
-
9,148
-
9,148
-
13,617
13,617
499
303
9,148
9,148


17,904
6,367
13,310
4,594
14,972
3,983
11,014
3,958
39,561
7,323
32,991
6,570
3,293
3,181
3,293
1,566
2,704
(3,078)
4,644
46,484
3,670
42,679
3,805
24,271
17,904
18,955
14,972
46,884
39,561
6,474
3,293
4,270
1,566
50,154
46,484
Total equity
43,308
36,941
32,629
28,646
235,737
228,414
7,457
4,080
16,582
13,878
56,976
53,306
91
December 31, 2013
(In Thousand Pesos)
MANGALDAN
2013
MAPANDAN
2012
METRO TAYUG
2013
2012
2013
2012
POZORRUBIO
2013
ROSALES
2012
2013
SAN MANUEL
2012
2013
2012

4,669
-
4,669
-
19,248
-
19,248
-
7,400
-
7,400
-
4,975
-
4,975
-
4,703
-
4,703
-
4,114
-
4,114
-
4,669
4,669
19,248
19,248
7,400
7,400
4,975
4,975
4,703
4,703
4,114
4,114

(1,435)
-
(1,435)
-
11,952
-
11,952
-
(1,435)
(1,435)
11,952
11,952

51
51
51

48,703
9,116
46,383
2,320
23,903
5,235
15,045
8,858
11,063
5,166
7,159
3,904
28,662
5,668
23,607
5,055
61,494
14,639
46,254
15,240
7,518
1,574
8,495
(977)
57,819
48,703
29,138
23,903
16,229
11,063
34,330
28,662
76,133
61,494
9,092
7,518
Total equity
62,539
53,423
46,951
41,716
23,629
18,463
39,305
33,637
92,788
78,149
13,206
11,632
51
-
92
December 31, 2013
(In Thousand Pesos)
SAN NICOLAS
2013
SAN QUINTIN
2012
2013
SANTA MARIA
2012
UMINGAN
2013
2012
2013
URBIZTONDO
2012
VILLASIS
2013
2012
2013
2012

3,831
5,000
3,831
-
16,710
-
18,118
(1,408)
1,528
-
1,528
-
792
-
792
-
8,831
3,831
16,710
16,710
1,528
1,528
792
792

1,284
-
1,284
-
1,239
-
1,239
-
1,284
1,284
1,239
1,239


14,407
1,350
13,060
1,347
3,239
2,203
1,810
1,429
13,614
3,198
10,894
2,720
4,103
1,875
2,447
1,656
(21,632)
(4,204)
(17,536)
(4,096)
38,233
3,649
33,328
4,905
15,757
14,407
5,442
3,239
16,812
13,614
5,978
4,103
(25,836)
(21,632)
41,882
38,233
Total equity
17,041
15,691
14,273
7,070
33,522
30,324
7,506
5,631
(24,597)
(20,393)
42,674
39,025
93

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ALAMINOS
2012
2013
BATAC
2012
2013
CANDON
2012
DAGUPAN
2013
2012
ILOCOS NORTE
2013
2012
2013
2012

92,016
266
100,026
(8,010)
2,803
-
2,803
-
1,076
580
1,076
44,599
-
44,599
-
1,706
(314)
1,706
-
92,282
92,016
2,803
2,803
1,656
1,076
44,599
44,599
1,392
1,706

86,822
1,849
86,822
-
3,689
-
3,689
-
552
1,849
552
13
88,671
86,822
3,689
3,689
2,401
552
13

(3,268)
2,352
154,492
26,333
125,790
28,702
103,922
12,837
133,893
(29,971)
13
-
13

633,071
74,961
590,451
42,620
156,282
7,208
147,376
8,906
207
1,517
(653)
860
(916)
2,179
708,032
633,071
163,490
156,282
1,724
207
1,263
(916)
180,825
154,492
116,759
103,922
Total equity
888,985
811,909
169,982
162,774
5,781
1,835
1,263
(916)
225,437
199,104
118,151
105,628
94

December 31, 2013
(In Thousand Pesos)
METRO SAN FERNANDO
2013
2012
METRO VIGAN
2013
SAN CARLOS
2012
URDANETA
2013
2012
2013
2012

19,672
-
28,973
(9,301)
560
-
560
-
14,733
-
14,733
-
6,867
-
6,652
215
19,672
19,672
560
560
14,733
14,733
6,867
6,867

22
80,413
-
80,413
-
2,133
-
2,133
-
22
80,413
80,413
2,133
2,133
22
22


78,843
(7,046)
70,906
7,937
46,921
10,256
35,827
11,094
31,776
7,542
28,325
3,451
61,544
14,135
52,255
9,289
71,797
78,843
57,177
46,921
39,318
31,776
75,679
61,544
Total equity
91,491
98,537
138,150
127,894
54,051
46,509
84,679
70,544
95

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
DINGRAS
2012
2013
NUEVA ERA
2012
2013
PAGUDPUD
2012
2013
SAN NICOLAS
2012
2013
2012
SARRAT
2013
2012
30,241
24,621
28,238
22,414
9,945
8,310
9,075
7,294
841
715
815
580
1,792
1,261
1,123
506
14,208
11,392
13,737
11,053
3,455
2,943
3,488
2,981
5,620
5,824
1,635
1,781
126
235
531
617
2,816
2,684
512
507

Cash inflows
Cash outflows
56
9,537
74
4,636
6
8,025
4
685
1,941
72
539
910
1,149
50
530
70
322
(9,481)
(4,562)
(8,019)
(681)
(1,941)
(72)
(539)
(910)
(1,149)
(480)
(252)

Cash inflows
Cash outflows
8,288
1,883
3,028
8,288
1,592
1,140
1,362
291
526
6,405
(3,028)
6,696
(1,140)
(1,362)
(291)
(526)
2,544
(1,766)
312
(40)
126
(1,706)
459
78
1,906
173
(259)
(271)
6,179
7,945
343
383
648
2,354
901
823
3,711
3,538
576
847
8,723
6,179
655
343
774
648
1,360
901
5,617
3,711
317
576
96

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
NARVACAN
2012
2013
SANTA
2012
19,261
16,795
17,974
16,121
7,031
6,312
2,466
1,853
719

Cash inflows
Cash outflows
34
1,920
4,634
94
(1,886)
(4,634)
1,447
4,425
381
(1,447)
4,044
(867)
1,263
719

Cash inflows
Cash outflows
5,776
5,967
2013
SANTA LUCIA
2012
2013
SINAIT
2012
2013
TAGUDIN
2012
2013
2012
1,433
1,418
1,528
1,365
2,628
2,552
3,768
3,019
2,297
1,965
1,318
1,238
5,872
4,548
5,584
4,532
15
163
76
749
332
80
1,324
1,052
69
34
1,289
3,340
537
145
1,080
(94)
(69)
(1,255)
(3,340)
(537)
(145)
(1,080)
167
4,425
381
1,280
(167)
4,044
(1,280)
1,453
(191)
(191)
(79)
94
(1,346)
(205)
(65)
44
(28)
3,714
2,451
1,344
1,535
157
63
1,477
24
525
590
211
239
2,847
3,714
2,063
1,344
78
157
131
1,477
320
525
255
211
97
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
AGOO
2012
2013
BALAOAN
2012
2012
2012
32,272
30,266
5,567
2,006

Cash inflows
Cash outflows
167
2,770
130
713
209
(2,603)
(583)
(209)
30
1,355
804
(30)
(1,355)

Cash inflows
Cash outflows
2,159
(2,159)
ROSARIO
2013
33,622
28,055
698
700
2013
NAGUILIAN
744
736
7,688
6,057
7,192
7,114
21,894
17,898
20,655
18,857
1,631
78
3,996
1,798
167
2,561
(2,394)
(2)
3,681
3,559
122
130
684
(554)
(29)
(804)
(30)
1,393
(2)
67
78
798
1,244
3,024
1,631
14
684
606
1,892
3,829
3,024
12
14
751
684
2,690
98
3,342
3,400
2012
(58)
805
2013
29
30
(58)
63
648
434
371
1,892
376
434
December 31, 2013
(In Thousand Pesos)
TOTAL
ALCALA
ASINGAN
BALUNGAO
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
464,609
355,706
436,178
360,505
14,382
11,287
12,223
9,826
19,323
19,689
18,271
20,231
9,718
8,521
108,903
75,673
3,095
2,397
(1,960)
6,461
35,841
2,265
36,539
352
285
(26)
(29,380)
(34,274)
67
26
10,546
51,734
13
31,597
2,272
(41,188)
(31,584)
(2,272)
38,335
9,815
890
149
85,015
75,200
224
75
123,350
85,015
1,114
224

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2012
8,926
6,343
12,181
10,743
11,666
10,894
7,624
5,249
7,230
4,388
1,197
2,583
1,438
772
2,375
2,842
4
622
5
293
666
736
(618)
(288)
(666)
(736)
2,274
1,929
1,901
2,000
819
824
1,645
1,688
(2,274)
(1,929)
(1,901)
1,181
(824)
(1,645)
(1,688)
(340)
99
(366)
2012
BASISTA
2013
(366)
2013
BANI
(1,960)
(732)
682
2,001
11,336
13,296
972
290
1,802
10,970
11,336
240
972
3,803
2013
2012
64
418
2,142
496
78
1,802
560
496
December 31, 2013
(In Thousand Pesos)
BAYAMBANG
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
40,032
31,055
8,977
BINALONAN
2012
36,501
36,890
(389)
BINMALEY
BUGALLON
LINGAYEN
MANAOAG
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
19,200
12,484
17,590
9,788
50,094
37,002
47,138
38,260
15,603
11,253
14,257
14,870
15,942
13,149
20,731
16,030
35,727
28,113
33,121
30,009
6,716
7,802
13,092
8,878
4,350
2,793
4,701
7,614
3,112
665
1,184
1,649
3,991
1,403
2,978
(2,342)
(1,575)
(613)
601
3,163
6,044
6,018
3,176
398
1,647
(601)
(3,163)
(6,044)
(6,018)
(3,176)
(1,249)
6,724
2,128
2,376
3,122
1,600
3,473
400
4,275
3,218
3,254
(6,724)
(2,128)
(2,376)
(3,122)
(1,600)
(3,473)
(400)
(4,275)
(3,218)
(3,254)
3,952
4,102
877
2,054
(1,717)
1,652
(389)
1,425
(618)
(613)
1,144
(519)
(93)
783
1,172
1,833
2,451
10,304
6,202
991
1,604
2,723
2,816
1,850
3,567
2,435
783
3,258
1,833
14,256
10,304
1,868
991
3,867
2,723
3,904
1,850
100
December 31, 2013
(In Thousand Pesos)
MANGALDAN
2013
2012
MAPANDAN
METRO TAYUG
POZORRUBIO
ROSALES
SAN MANUEL
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
40,613
40,848
10,910
8,333
10,145
8,543
(235)
2,577
1,602

Cash inflows
Cash outflows
44,696
34,268
38,087
32,616
17,273
9,167
19,739
8,100
16,592
11,050
15,592
11,054
25,038
17,497
21,940
14,700
40,391
30,157
10,428
5,471
8,106
11,639
5,542
4,538
7,541
7,240
10,234
5
2,566
9
2,971
2,133
5,711
2,206
2,450
4,580
1,829
188
-
168
-
1,694
429
(2,561)
(2,962)
(2,133)
(5,711)
(2,206)
(2,450)
(4,580)
(1,829)
188
168
(1,694)
(429)
7,639
9,755
1,182
3,424
3,473
1,376
1,497
689
807
1,386
1,435
(2,116)
(1,182)
(3,424)
(3,473)
(1,376)
(1,497)
(689)
(807)
(1,386)
(1,435)
(558)
5,751
1,327
2,549
2,455
1,960
591
2,272
4,604
9,036
(1,502)
325
48
10,861
9,534
4,264
1,809
3,098
2,507
13,613
9,009
7,830
9,332
170
122
16,612
10,861
6,813
4,264
5,058
3,098
15,885
13,613
16,866
7,830
495
170

Cash inflows
Cash outflows

Cash inflows
Cash outflows
101
901
1,459
1,125
(1,125)
December 31, 2013
(In Thousand Pesos)
SAN NICOLAS
2013

Cash inflows
Cash outflows
2012
SAN QUINTIN
2013
SANTA MARIA
2012
UMINGAN
2013
2012
2013
URBIZTONDO
2012
12,661
9,822
11,432
8,338
7,597
4,833
6,854
4,732
14,478
13,330
12,280
10,874
9,201
7,339
8,195
5,949
2,839
3,094
2,764
2,122
1,148
1,406
1,862
2,246

Cash inflows
Cash outflows
986
1,537
5
5,018
24
-
500
798
536
(500)
(798)
(536)

Cash inflows
Cash outflows
(551)
(5,013)
24
1,474
1,075
1,432
1,514
6
1,305
13
1,294
(1,474)
(1,075)
(1,432)
(1,514)
(1,299)
(1,281)
(2,994)
1,356
108
1,148
1,406
814
(235)
429
2013
VILLASIS
2012
4,337
4,341
(4)
2013
2012
21,609
17,024
19,609
13,148
(36)
4,585
6,461
10
2,851
3,334
2,710
4,038
4,074
4
-
10
(483)
(2,710)
3,702
(2)
(3)
(3,702)
(2)
(29)
400
3,751
1,824
4,818
434
326
1,731
325
2,219
1,790
24
53
5,633
1,882
2,638
1,824
1,790
434
2,879
1,731
1,984
2,219
22
24
6,033
5,633
102

December 31, 2013
(In Thousand Pesos)
TOTAL
ALAMINOS
BATAC
CANDON
DAGUPAN
2013
2012
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
619,452
453,863
597,750
470,812
62,212
49,473
59,655
46,655
12,284
8,579
13,789
7,380
17,744
17,855
16,129
15,590
165,638
95,973
161,622
117,663
122,832
100,198
107,757
107,115
165,589
126,938
12,739
13,000
3,705
6,409
539
69,665
43,959
22,634
642
7,579
90,918
12,467
90,798
25,319
11,658
2,690
4,075
6,086
21,525
7,470
18,371
(83,339)
(78,331)
(25,319)
(11,658)
(2,690)
(4,075)
(15,439)
(10,901)
11,270
52,534
9,543
55,199
1,802
1,921
1,284
22,328
23,398
(41,264)
(45,656)
(119)
(1,284)
(22,328)
(23,398)
40,986
2,951
(12,580)
1,342
896
1,050
95,986
93,035
30,367
29,025
1,430
136,972
95,986
17,787
30,367
2,326

Cash inflows
Cash outflows

Cash inflows
Cash outflows

103
(111)
2013
ILOCOS NORTE
2012
2013
2012
(111)
539
31,898
9,660
22,634
642
380
503
(36)
18,253
8,593
12,838
12,196
1,430
392
503
50,151
18,253
35,472
12,838

December 31, 2013
(In Thousand Pesos)
METRO LA UNION
2013

Cash inflows
Cash outflows
2012
METRO VIGAN
SAN CARLOS
URDANETA
2013
2012
2013
2012
2013
2012
64,792
58,856
65,088
57,075
57,488
40,935
64,068
49,336
50,931
50,845
48,631
34,570
65,531
31,149
61,011
35,428
5,936
8,013
16,553
14,732
86
14,061
34,382
25,583
829
13,078
1,437
26,962
16,509
11,448
7,899
664
11,797
3,560
10,385
(12,249)
(25,525)
(16,509)
(11,448)
(7,899)
(11,133)
(6,825)

Cash inflows
Cash outflows
9,468
6,624
9,513
2,864
2,516
2,531
5,977
19,145
30
19,145
2,844
6,649
(2,516)
(2,531)
(5,977)
(19,145)
(19,115)
(3,469)
(10,863)
(2,472)
22,290
33,153
18,821
22,290

Cash inflows
Cash outflows
753
86
185
4,104
7,014
6,261
1,054
869
2,237
2,594
4,542
7,014
1,140
1,054
6,341
2,237
104
(357)
REGION
Cagayan Valley Region
CAGAYAN
Aparri
Claveria
Gattaran
Gonzaga
Lal-lo
Peablanca
Sanchez Mira
CITIES
Cauayan
Metro Tuguegarao
Santiago
ISABELA
Cabagan
Cordon
Gamu
Naguilian
Ramon
Reina Mercedes
Roxas
San Manuel
Tumauini
NUEVA VIZCAYA
Diadi
QUIRINO
Aglipay
REGION II - CAGAYAN VALLEY

December 31, 2013
(In Thousand Pesos)
TOTAL
CAGAYAN
ISABELA
NUEVA VIZCAYA
2013
2012
QUIRINO
2013
2012
2013
2012
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
199,822
109,084
52,355
35,332
3,051
-
182,106
87,744
56,019
35,895
2,448
-
32,026
19,752
9,544
2,634
96
-
33,639
19,036
10,669
3,863
71
-
43,785
16,613
23,700
3,297
175
-
37,600
11,281
22,067
4,103
149
-
1,026
98
731
21
176
-
1,118
382
493
67
176
-
514
190
324
-
Non-current assets
Intangible assets
Other
1,244,522
1,153,905
3,711
86,906
1,226,160
1,147,178
3,854
75,128
137,275
133,034
222
4,019
134,441
133,113
247
1,081
173,596
172,437
15
1,144
174,257
174,121
15
121
7,575
7,575
-
7,856
7,856
-
1,444,344
1,408,266
169,301
168,080
217,381
211,857
8,601
Current liabilities
Others
162,415
162,415
-
131,933
131,933
-
69,120
69,120
-
57,295
57,295
-
32,882
32,882
-
33,010
33,010
-
1,218
1,218
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others assets
797,303
775,138
22,165
-
814,101
792,494
21,607
-
108,451
104,896
3,555
-
110,985
107,790
3,195
-
108,270
107,080
1,190
-
105,434
104,301
1,133
-
Total liabilities
959,718
946,034
177,571
168,280
141,152
138,444
Equity
484,626
462,232
76,229
73,413
1,444,344
1,408,266
217,381
211,857
CITIES
2012
2013
2012
269
30
239
-
122,471
72,431
18,056
29,380
2,604
-
109,480
57,015
22,551
27,862
2,052
-
1,570
1,570
-
1,570
1,570
-
924,506
839,289
3,474
81,743
908,036
830,518
3,592
73,926
8,974
2,084
1,839
1,046,977
1,017,516
65
65
845
845
-
580
580
-
58,350
58,350
-
40,983
40,983
-
7,688
7,671
17
-
8,047
8,032
15
-
2,325
2,325
-
2,325
2,325
-
570,569
553,166
17,403
-
587,310
570,046
17,264
-
8,906
8,112
3,170
2,905
628,919
628,293
(1,086)
(1,066)
418,058
389,223
2,084
1,839
1,046,977
1,017,516
Assets
Tota Assets
(8,270)
169,301
(200)
168,080
107
(305)
8,601
862
8,974

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CAGAYAN
ISABELA
NUEVA VIZCAYA
2012
2013
2012
2013
2012
405,287
372,039
46,328
45,368
73,270
66,849
2,339
2,467
994
743
282,356
256,612
401,637
3,650
369,082
2,957
46,082
246
45,253
115
73,270
-
66,843
6
2,339
-
2,467
-
994
-
743
-
278,952
3,404
253,776
2,836
367,916
329,971
53,092
49,220
67,133
60,226
2,907
1,778
1,013
1,028
243,771
217,719
149,526
193,845
24,537
8
132,470
176,201
21,205
95
20,125
18,716
14,251
-
18,605
17,756
12,764
95
31,346
28,878
6,909
-
28,299
27,079
4,848
-
1,306
1,064
537
-
1,040
738
-
386
436
191
-
406
191
431
-
96,363
144,751
2,649
8
84,120
130,437
3,162
-
37,371
42,068
(6,764)
(3,852)
6,137
6,623
689
(19)
(285)
38,585
38,893
37,371
42,068
(6,764)
(3,852)
6,137
6,623
689
(19)
38,585
38,893
37,371
42,068
(6,764)
(3,852)
6,137
6,623
689
(19)
38,585
38,893
108
(568)
(568)
(568)
2012
2013
CITIES
2013
2013
QUIRINO
2012
(285)
(285)
2013
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAGAYAN
2012
ISABELA
NUEVA VIZCAYA
2013
2012
2013
2012
QUIRINO
CITIES
2013
2012
2013
2012
2013
2012

86,595
30
83,477
3,118
13,168
30
13,168
-
51,183
-
48,065
3,118
22,244
-
22,244
-
86,625
86,595
13,198
13,168
51,183
51,183
22,244
22,244

88,061
1,907
70,545
17,516
23,704
825
23,298
406
38,230
1,082
21,120
17,110
2,112
-
2,112
-
24,015
-
24,015
-
89,968
88,061
24,529
23,704
39,312
38,230
2,112
2,112
24,015
24,015


53,525
7
16,358
37,167
53,525
7
16,358
37,167
53,532
53,525
53,532
53,525

234,051
20,450
220,688
13,363
(37,072)
(8,925)
(29,840)
(7,232)
(16,000)
1,734
(24,051)
8,051
(1,250)
(1,167)
(1,915)
665
(1,066)
(20)
(781)
(285)
289,439
28,828
277,275
12,164
254,501
234,051
(45,997)
(37,072)
(14,266)
(16,000)
(2,417)
(1,250)
(1,086)
(1,066)
318,267
289,439
Total equity
484,626
462,232
(8,270)
(200)
76,229
73,413
(1,086)
(1,066)
418,058
389,223
109
(305)
862

December 31, 2013
(In Thousand Pesos)
TOTAL
CAGAYAN
ISABELA
NUEVA VIZCAYA
2012
2013
2012
2013
2012
428,464
346,568
395,648
348,316
48,471
37,973
45,577
35,307
72,800
49,431
67,999
48,945
2,189
2,092
2,206
1,532
911
751
574
533
304,093
256,321
279,292
261,999
81,896
47,332
10,498
10,270
23,369
19,054
97
674
160
41
47,772
17,293

Cash inflows
Cash outflows
379
39,505
977
28,407
3,321
136
7,414
11,510
8,497
(39,126)
(27,430)
(3,321)
(7,278)
(11,510)
4,628
26,058
22,408
6,461
8,461
(21,430)
(22,408)
(6,461)
21,340
(2,506)
87,744
90,250
109,084
87,744

Cash inflows
Cash outflows
2013
2012
2013
2012
74
21
19
379
24,653
841
12,403
(8,497)
(21)
(74)
(19)
(24,274)
(11,562)
14
6,541
7,135
360
360
4,614
12,696
6,452
(8,461)
(6,527)
(7,135)
(360)
(360)
(8,082)
(6,452)
(5,469)
5,332
3,422
(284)
240
160
22
15,416
19,036
24,505
11,281
7,859
382
142
30
57,015
57,736
19,752
19,036
16,613
11,281
98
382
190
30
72,431
57,015
716
110
2012
CITIES
2013

Cash inflows
Cash outflows
2013
QUIRINO
(721)
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
APARRI
2012
2013
CLAVERIA
2012
2013
2012
GATTARAN
2013
GONZAGA
2012
2013
2012
LAL-LO
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
32,026
19,752
9,544
2,634
96
-
33,639
19,036
10,669
3,863
71
-
5,622
3,742
1,669
208
3
-
5,993
3,458
2,312
220
3
-
6,032
5,582
164
269
17
-
6,284
5,664
182
421
17
-
765
31
734
-
765
8
757
-
4,501
668
2,994
839
-
5,826
1,310
3,268
1,248
-
6,021
4,756
653
587
25
-
5,873
4,694
607
572
-
Non-current assets
Intangible assets
Other assets
137,275
133,034
222
4,019
134,441
133,113
247
1,081
3,969
3,747
222
-
3,928
3,681
247
-
3,387
3,374
13
3,471
3,471
-
11,514
11,514
-
11,607
11,607
-
28,724
28,610
114
28,551
28,437
114
43,307
39,415
3,892
41,707
40,740
967
169,301
168,080
9,591
9,921
9,419
9,755
12,279
12,372
33,225
34,377
49,328
47,580
Current liabilities
Others
69,120
69,120
-
57,295
57,295
-
51
51
-
915
915
-
1,495
1,495
-
1,954
1,954
-
19,861
19,861
-
17,187
17,187
-
18,227
18,227
-
16,296
16,296
-
27,132
27,132
-
18,015
18,015
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
108,451
104,896
3,555
-
110,985
107,790
3,195
-
842
56
786
-
851
116
735
-
1,719
1,184
535
-
2,348
1,839
509
-
5,557
5,442
115
-
5,557
5,442
115
-
18,377
18,136
241
19,632
19,423
209
39,578
39,565
13
-
40,331
40,321
177,571
168,280
893
1,766
3,214
4,302
25,418
22,744
36,604
35,928
66,710
58,346
8,698
8,155
6,205
5,453
(13,139)
(10,372)
(3,379)
(1,551)
(17,382)
(10,766)
9,591
9,921
9,419
9,755
12,279
12,372
33,225
34,377
49,328
47,580
Tota Assets
Total liabilities
Equity
(8,270)
169,301
(200)
168,080
111
10
-
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
PEABLANCA
2013
2012
SANCHEZ MIRA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
6,748
3,146
2,926
676
-
5,900
2,028
3,198
674
-
2,337
1,827
404
55
51
-
2,998
1,874
345
728
51
-
Non-current assets
Intangible assets
Other assets
12,538
12,538
-
13,297
13,297
-
33,836
33,836
-
31,880
31,880
-
19,286
19,197
36,173
34,878
Current liabilities
Others
1,311
1,311
-
1,829
1,829
-
1,043
1,043
-
1,099
1,099
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
14,381
12,797
1,584
-
14,184
12,797
1,387
-
27,997
27,716
281
-
28,082
27,852
230
-
15,692
16,013
29,040
29,181
3,594
3,184
7,133
5,697
19,286
19,197
36,173
34,878
Tota Assets
Total liabilities
Equity
112
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CABAGAN
2012
CORDON
2013
2012
2013
GAMU
2012
2013
NAGUILIAN
2012
2013
RAMON
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
43,785
16,613
23,700
3,297
175
-
37,600
11,281
22,067
4,103
149
-
14,778
8,792
5,184
802
-
11,561
5,085
5,620
856
-
4,619
263
3,793
388
175
-
4,603
201
3,658
614
130
-
1,744
79
1,665
-
1,297
375
922
-
3,374
965
2,406
3
-
2,732
863
1,832
37
-
1,727
66
1,468
193
-
1,750
134
1,290
326
-
Non-current assets
Intangible assets
Other assets
173,596
172,437
15
1,144
174,257
174,121
15
121
24,986
24,986
-
26,176
26,176
-
11,474
11,474
-
11,719
11,719
-
38,049
38,049
-
39,204
39,204
-
8,627
8,627
-
8,831
8,831
-
7,208
6,116
1,092
8,476
8,411
65
217,381
211,857
39,764
37,737
16,093
16,322
39,793
40,501
12,001
11,563
8,935
10,226
Current liabilities
Others
32,882
32,882
-
33,010
33,010
-
921
921
-
10,311
10,311
-
15,275
15,275
-
14,931
14,931
-
406
406
-
92
92
-
13,976
13,976
-
5,834
5,834
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
108,270
107,080
1,190
-
105,434
104,301
1,133
-
9,350
8,338
1,012
910
910
9,404
9,404
-
9,404
9,404
-
23,442
23,442
-
23,442
23,442
-
1,675
1,675
-
1,852
1,852
-
27,849
27,731
118
-
31,002
30,884
118
-
141,152
138,444
10,271
11,221
24,679
24,335
23,848
23,534
1,675
1,852
41,825
36,836
76,229
73,413
29,493
26,516
(8,586)
(8,013)
15,945
16,967
10,326
9,711
(32,890)
(26,610)
217,381
211,857
39,764
37,737
16,093
16,322
39,793
40,501
12,001
11,563
8,935
10,226
Tota Assets
Total liabilities
Equity
113
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
REINA MERCEDES
2013
2012
ROXAS
2013
SAN MANUEL
2012
2013
TUMAUINI
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
2,062
559
1,144
359
-
1,775
146
1,227
383
19
-
8,207
2,716
4,464
1,027
-
6,438
1,503
3,863
1,072
-
4,128
1,380
2,551
197
-
3,379
479
2,760
140
-
3,146
1,793
1,025
328
-
4,065
2,495
895
675
-
Non-current assets
Intangible assets
Other assets
25,317
25,298
19
25,450
25,427
23
24,417
24,402
15
-
25,043
25,028
15
-
14,827
14,794
33
15,004
14,971
33
18,691
18,691
-
14,354
14,354
-
27,379
27,225
32,624
31,481
18,955
18,383
21,837
18,419
85
85
92
92
181
181
-
419
419
-
443
443
-
179
179
-
1,595
1,595
-
1,152
1,152
-
Tota Assets
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
9,077
9,077
-
9,077
9,077
-
14,147
14,141
6
-
15,561
15,513
48
-
8,549
8,549
-
9,006
9,003
3
-
4,777
4,723
54
-
5,180
5,126
54
-
9,162
9,169
14,328
15,980
8,992
9,185
6,372
6,332
Equity
18,217
18,056
18,296
15,501
9,963
9,198
15,465
12,087
27,379
27,225
32,624
31,481
18,955
18,383
21,837
18,419
Total liabilities
114
PROVINCE OF NUEVA VIZCAYA

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DIADI
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,026
98
731
21
176
-
1,118
382
493
67
176
-
1,026
98
731
21
176
-
1,118
382
493
67
176
-
Non-current assets
Intangible assets
Other assets
7,575
7,575
-
7,856
7,856
-
7,575
7,575
-
7,856
7,856
-
8,601
8,974
8,601
8,974
Current liabilities
Others
1,218
1,218
-
65
65
65
65
1,218
1,218
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
7,688
7,671
17
-
8,047
8,032
15
-
7,688
7,671
17
-
8,047
8,032
15
-
8,906
8,112
8,906
8,112
Tota Assets
Total liabilities
Equity
(305)
8,601
862
8,974
(305)
8,601
862
8,974
115
PROVINCE OF QUIRINO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGLIPAY
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
514
190
324
-
269
30
239
-
514
190
324
-
269
30
239
-
Non-current assets
Intangible assets
Other assets
1,570
1,570
-
1,570
1,570
-
1,570
1,570
-
1,570
1,570
-
2,084
1,839
2,084
1,839
Current liabilities
Others
845
845
-
580
580
-
845
845
-
580
580
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
2,325
2,325
-
2,325
2,325
-
2,325
2,325
-
2,325
2,325
-
3,170
2,905
3,170
2,905
(1,086)
(1,066)
(1,086)
(1,066)
2,084
1,839
2,084
1,839
Tota Assets
Total liabilities
Equity
116
CITIES OF REGION II - CAGAYAN VALLEY

December 31, 2013
(In Thousand Pesos)
TOTAL
CAUAYAN
METRO TUGUEGARAO
2013
2012
SANTIAGO
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
122,471
72,431
18,056
29,380
2,604
-
109,480
57,015
22,551
27,862
2,052
-
20,550
15,068
1,420
4,062
-
18,988
11,489
1,738
5,761
-
64,034
27,694
14,746
19,071
2,523
-
63,366
24,490
18,800
18,113
1,963
-
37,887
29,669
1,890
6,247
81
-
27,126
21,036
2,013
3,988
89
-
Non-current assets
Intangible assets
Other assets
924,506
839,289
3,474
81,743
908,036
830,518
3,592
73,926
64,829
64,829
-
59,659
59,659
-
251,959
168,837
1,832
81,290
230,470
155,052
1,944
73,474
607,718
605,623
1,642
453
617,907
615,807
1,648
452
1,046,977
1,017,516
85,379
78,647
315,993
293,836
645,605
645,033
Current liabilities
Others
58,350
58,350
-
40,983
40,983
-
6,053
6,053
-
5,030
5,030
-
25,536
25,536
-
17,138
17,138
-
26,761
26,761
-
18,815
18,815
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
570,569
553,166
17,403
-
587,310
570,046
17,264
-
15,062
2,265
12,797
-
15,956
2,824
13,132
-
555,490
550,901
4,589
-
571,354
567,222
4,132
-
Total liabilities
628,919
628,293
6,070
5,030
40,598
33,094
582,251
590,169
Equity
418,058
389,223
79,309
73,617
275,395
260,742
63,354
54,864
1,046,977
1,017,516
85,379
78,647
315,993
293,836
645,605
645,033
Assets
Tota Assets
17
17
117
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
APARRI
2012
2013
CLAVERIA
2012
2013
GATTARAN
2012
2013
GONZAGA
2012
2013
LAL-LO
2012
2013
2012
46,328
45,368
9,967
10,860
5,189
4,816
1,377
1,515
9,023
9,044
7,343
6,674
46,082
246
45,253
115
9,967
-
10,860
-
5,189
-
4,816
-
1,377
-
1,515
-
9,023
-
9,044
-
7,196
147
6,674
-
53,092
49,220
8,534
7,991
4,461
3,890
4,155
2,959
10,851
11,743
13,442
11,213
20,125
18,716
14,251
-
18,605
17,756
12,764
95
4,969
3,527
38
-
4,401
3,324
171
95
3,142
1,091
228
-
2,673
930
287
-
884
643
2,628
-
976
623
1,360
-
4,185
4,223
2,443
4,253
4,771
2,719
2,773
4,024
6,645
-
2,334
2,982
5,897
-
(6,764)
(3,852)
1,433
2,869
728
926
(2,778)
(1,444)
(1,828)
(2,699)
(6,099)
(4,539)
(6,764)
(3,852)
1,433
2,869
728
926
(2,778)
(1,444)
(1,828)
(2,699)
(6,099)
(4,539)
(6,764)
(3,852)
1,433
2,869
728
926
(2,778)
(1,444)
(1,828)
(2,699)
(6,099)
(4,539)
118
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
PEABLANCA
2013
Income
SANCHEZ MIRA
2012
2013
2012
7,875
7,279
5,554
5,180
7,813
62
7,189
90
5,517
37
5,155
25
7,531
6,880
4,118
4,544
2,073
3,717
1,741
-
1,919
3,171
1,790
-
2,099
1,491
528
-
2,049
1,955
540
-
344
399
1,436
636
Add: Subsidy
344
399
Income tax expense
344
399

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
1,436
1,436
636
636
119
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CABAGAN
2012
CORDON
2013
2012
2013
GAMU
2012
2013
NAGUILIAN
2012
2013
RAMON
2012
2013
2012
73,270
66,849
14,548
12,915
4,071
4,613
5,908
4,871
4,468
4,100
4,201
4,116
73,270
-
66,843
6
14,548
-
12,915
-
4,071
-
4,613
-
5,908
-
4,871
-
4,468
-
4,100
-
4,201
-
4,110
6
67,133
60,226
12,068
11,887
4,891
4,815
6,110
5,014
3,853
3,504
7,255
4,416
31,346
28,878
6,909
-
28,299
27,079
4,848
-
6,092
5,583
393
-
5,660
5,714
513
-
2,149
2,179
563
2,106
2,119
590
2,133
3,877
100
-
1,608
3,212
194
-
2,255
1,435
163
-
1,962
1,364
178
-
2,021
2,637
2,597
-
1,589
2,741
86
-
6,137
6,623
2,480
1,028
615
596
6,137
6,623
2,480
1,028
615
596
6,137
6,623
2,480
1,028
615
596
(820)
(820)
120
(820)
(202)
(202)
(202)
(202)
(202)
(202)
(143)
(143)
(143)
(3,054)
(3,054)
(3,054)
(300)
(300)
(300)
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
REINA MERCEDES
2013
Income
2012
ROXAS
SAN MANUEL
2013
2012
2013
TUMAUINI
2012
2013
2012
5,262
5,093
13,813
12,237
7,092
6,715
13,907
12,189
5,262
-
5,093
-
13,813
-
12,237
-
7,092
-
6,715
-
13,907
-
12,189
-
5,088
4,796
11,018
10,644
6,298
6,155
10,552
8,995
2,529
2,559
-
2,457
2,339
-
5,880
3,479
1,659
5,465
3,386
1,793
3,253
2,090
955
2,959
2,218
978
5,034
5,039
479
4,493
3,986
516
174
297
2,795
1,593
794
560
3,355
3,194
Add: Subsidy
174
297
2,795
1,593
794
560
3,355
3,194
Income tax expense
174
297
2,795
1,593
794
560
3,355
3,194

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
121

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DIADI
2012
2013
2012
2,339
2,467
2,339
2,467
2,339
-
2,467
-
2,339
-
2,467
-
2,907
1,778
2,907
1,778
1,306
1,064
537
-
1,040
738
-
1,306
1,064
537
-
1,040
738
-
(568)
(568)
(568)
689
689
689
(568)
(568)
(568)
689
689
689
122
PROVINCE OF QUIRINO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income
AGLIPAY
2012
2013
2012
994
743
994
743
994
-
743
-
994
-
743
-
1,013
1,028
1,013
1,028
386
436
191
-
406
191
431
-
386
436
191
-
406
191
431
-
(19)
(285)
(19)
(285)
Add: Subsidy
(19)
Income tax expense
(19)

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
(285)
(285)
(19)
(19)
(285)
(285)
123

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CAUAYAN
METRO TUGUEGARAO
SANTIAGO
2013
2012
2013
2012
2013
2012
2013
2012
282,356
256,612
42,496
39,299
140,780
131,191
99,080
86,122
278,952
3,404
253,776
2,836
42,496
-
39,299
-
138,910
1,870
129,534
1,657
97,546
1,534
84,943
1,179
243,771
217,719
36,820
33,979
116,384
101,506
90,567
82,234
96,363
144,751
2,649
8
84,120
130,437
3,162
-
16,265
20,555
-
15,718
18,261
-
50,148
65,910
326
-
42,705
58,426
375
-
29,950
58,286
2,323
8
25,697
53,750
2,787
-
38,585
38,893
5,676
5,320
24,396
29,685
8,513
3,888
38,585
38,893
5,676
5,320
24,396
29,685
8,513
3,888
38,585
38,893
5,676
5,320
24,396
29,685
8,513
3,888
124
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
APARRI
2012
2013
CLAVERIA
2012
2013
GATTARAN
2012
2013
GONZAGA
2012
2013
LALLO
2012
2013
2012

13,168
30
13,168
-
292
-
292
-
2,699
-
2,699
-
176
30
176
-
1,129
-
1,129
-
13,198
13,168
292
292
2,699
2,699
206
176
1,129
1,129

23,704
825
23,298
406
1,490
-
1,490
-
3,828
-
3,828
-
15,874
825
15,468
406
24,529
23,704
1,490
1,490
3,828
3,828
16,699
15,874



(37,072)
(8,925)
(29,840)
(7,232)
6,373
543
5,052
1,321
2,754
752
1,815
939
(14,376)
(2,797)
(12,976)
(1,400)
(2,680)
(1,828)
442
(3,122)
(26,640)
(7,441)
(21,386)
(5,254)
(45,997)
(37,072)
6,916
6,373
3,506
2,754
(17,173)
(14,376)
(4,508)
(2,680)
(34,081)
(26,640)
(8,270)
(200)
8,698
8,155
6,205
5,453
(13,139)
(10,372)
(3,379)
(1,551)
(17,382)
(10,766)
Total equity
125
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
PEABLANCA
2013
SANCHEZ MIRA
2012
2013
2012

6,470
-
6,470
-
2,402
-
2,402
-
6,470
6,470
2,402
2,402

2,512
-
2,512
-
2,512
2,512



(5,798)
410
(5,446)
(352)
3,295
1,436
2,659
636
(5,388)
(5,798)
4,731
3,295
3,594
3,184
7,133
5,697
Total equity
126
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CABAGAN
2012
CORDON
2013
2012
GAMU
NAGUILIAN
2013
2012
2013
2012
2013
RAMON
2012
2013
2012

51,183
-
48,065
3,118
17,355
-
16,749
606
9,115
-
9,157
(42)
422
-
422
-
51,183
51,183
17,355
17,355
9,115
9,115
422
422

38,230
1,082
21,120
17,110
500
-
500
-
17,110
1,082
17,110
2,882
-
2,882
-
39,312
38,230
500
500
18,192
17,110
2,882
2,882



(16,000)
1,734
(24,051)
8,051
9,161
2,977
6,440
2,721
(8,513)
(573)
(8,248)
(265)
(143)
(2,104)
(143)
596
615
596
(29,914)
(6,280)
(29,614)
(300)
(14,266)
(16,000)
12,138
9,161
(9,086)
(8,513)
(2,247)
(143)
1,211
596
(36,194)
(29,914)
76,229
73,413
29,493
26,516
(8,586)
(8,013)
15,945
10,326
9,711
(32,890)
(26,610)
Total equity
127
16,967
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
REINA MERCEDES
ROXAS
SAN MANUEL
2012
2012
2013

12,747
-
12,747
-
10,392
-
7,849
2,543
545
-
545
-
607
-
596
11
12,747
12,747
10,392
10,392
545
545
607
607

9,077
-
9,077
-
8,655
-
8,655
-
9,077
9,077
8,655
8,655



(3,768)
161
(3,740)
(28)
5,103
2,795
3,510
1,593
(2)
765
(557)
555
11,480
3,378
8,158
3,322
(3,607)
(3,768)
7,898
5,103
763
(2)
14,858
11,480
Total equity
18,217
18,056
18,296
15,501
9,963
15,465
12,087
2013
TUMAUINI
2013
128
2012
2013
9,198
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DIADI
2012
2013
2012


2,112
-
2,112
-
2,112
-
2,112
-
2,112
2,112
2,112
2,112



(1,250)
(1,167)
(1,915)
665
(1,250)
(1,167)
(1,915)
665
(2,417)
(1,250)
(2,417)
(1,250)
Total equity
(305)
862
(305)
862
129
PROVINCE OF QUIRINO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGLIPAY
2012
2013
2012





(1,066)
(20)
(781)
(285)
(1,066)
(20)
(781)
(285)
(1,086)
(1,066)
(1,086)
(1,066)
Total equity
(1,086)
(1,066)
(1,086)
(1,066)
130

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAUAYAN
2012
METRO TUGUEGARAO
2013
2012
2013
2012
SANTIAGO
2013
2012

22,244
-
22,244
-
15,540
-
15,540
-
4,895
-
4,895
-
1,809
-
1,809
-
22,244
22,244
15,540
15,540
4,895
4,895
1,809
1,809

24,015
-
24,015
-
5,008
-
5,008
-
16,963
-
16,963
-
2,044
-
2,044
-
24,015
24,015
5,008
5,008
16,963
16,963
2,044
2,044


53,525
7
16,358
37,167
53,525
7
16,358
37,167
53,532
53,525
53,532
53,525

289,439
28,828
277,275
12,164
53,069
5,692
47,665
5,404
185,359
14,646
182,463
2,896
51,011
8,490
47,147
3,864
318,267
289,439
58,761
53,069
200,005
185,359
59,501
51,011
Total equity
418,058
389,223
79,309
73,617
275,395
260,742
63,354
54,864
131
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
APARRI
2012
2013
CLAVERIA
2012
2013
GATTARAN
2012
2013
2012

Cash inflows
Cash outflows
48,471
37,973
45,577
35,307
9,907
8,473
10,810
7,815
5,285
4,506
4,881
3,221
1,405
1,382
10,498
10,270
1,434
2,995
779
1,660
23
3,321
136
7,414
339
136
281
105
(3,321)
(7,278)
(339)
(145)
6,461
8,461
811
1,586
(6,461)
(8,461)
(811)
(5,469)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
716
GONZAGA
2013
1,475
1,526
9,479
8,321
LALLO
2012
9,201
9,521
2013
2012
8,626
6,742
6,985
4,879
(51)
1,158
(320)
1,884
2,106
394
200
1,822
5,108
(105)
(394)
(200)
(1,822)
(5,108)
861
900
(1,586)
(861)
(900)
284
1,264
(82)
655
1,800
1,801
1,050
(6)
(1,800)
(1,801)
(1,050)
23
(451)
(642)
(2,321)
62
(4,052)
19,036
24,505
3,458
2,194
5,664
5,009
459
1,310
3,631
4,694
8,746
19,752
19,036
3,742
3,458
5,582
5,664
31
668
1,310
4,756
4,694
132
PROVINCE OF CAGAYAN
December 31, 2013
(In Thousand Pesos)
PEABLANCA
2013
SANCHEZ MIRA
2012
2013
2012

Cash inflows
Cash outflows
8,270
4,683
7,167
4,062
5,499
3,866
5,058
4,283
3,587
3,105
1,633
775

Cash inflows
Cash outflows
69
641
1,091
685
(69)
(641)
(1,091)
(685)

Cash inflows
Cash outflows
2,400
2,401
589
717
(2,400)
(2,401)
(589)
(717)
(47)
(627)
1,118
63
2,028
1,965
1,874
2,501
3,146
2,028
1,827
1,874
133
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CABAGAN
2012
CORDON
2013
2012
2013
GAMU
2012
2013
NAGUILIAN
2012
2013
RAMON
2012
2013
2012

Cash inflows
Cash outflows
72,800
49,431
67,999
48,945
14,647
9,378
13,251
11,243
3,943
3,785
4,166
3,893
5,544
1,917
4,261
2,013
3,992
3,890
3,892
3,196
4,033
3,137
3,932
3,157
23,369
19,054
5,269
2,008
158
273
3,627
2,248
102
696
896
775

Cash inflows
Cash outflows
11,510
8,497
1,180
257
125
3,823
1,679
96
190
(11,510)
(8,497)
(1,180)
(257)
(96)
(125)
(3,823)
(1,679)
(3)
(190)
14
6,541
7,135
14
396
513
100
194
340
961
950
(6,527)
(7,135)
(382)
(513)
(100)
(194)
(340)
(961)
(950)
5,332
3,422
3,707
1,238
62
148
(296)
375
102
356
(68)
(365)
11,281
7,859
5,085
3,847
201
53
375
863
507
134
499
16,613
11,281
8,792
5,085
263
201
79
375
965
863
66
134

Cash inflows
Cash outflows
134
PROVINCE OF ISABELA
December 31, 2013
(In Thousand Pesos)
REINA MERCEDES
2013

Cash inflows
Cash outflows
5,385
4,972
2012
5,069
5,132
ROXAS
SAN MANUEL
2013
2012
2013
13,475
8,833
14,677
8,737
7,457
4,937
4,642
5,940
TUMAUINI
2012
2013
2012
6,546
4,563
14,324
8,582
12,205
7,011
2,520
1,983
5,742
5,194
413
(63)

Cash inflows
Cash outflows
398
2,270
449
669
5,561
3,307
(398)
(2,270)
(449)
(669)
(5,561)
(3,307)

Cash inflows
Cash outflows
3,031
3,084
1,170
1,172
883
882
(3,031)
(3,084)
(1,170)
(1,172)
(883)
(882)
413
(63)
1,213
586
901
142
146
209
1,503
917
479
337
2,495
1,490
559
146
2,716
1,503
1,380
479
1,793
2,495
135
(702)
1,005

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
DIADI
2012
2013
2012
2,189
2,092
2,206
1,532
2,189
2,092
2,206
1,532
97
674
97
674

Cash inflows
Cash outflows
21
74
21
74
(21)
(74)
(21)
(74)

Cash inflows
Cash outflows
360
360
360
360
(360)
(360)
(360)
(360)
(284)
240
(284)
240
382
142
382
142
98
382
98
382
136
PROVINCE OF QUIRINO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGLIPAY
2012
2013
2012

Cash inflows
Cash outflows
911
751
574
533
911
751
574
533
160
41
160
41

Cash inflows
Cash outflows
19
(19)
(19)

Cash inflows
Cash outflows
160
22
160
22
30
30
190
30
190
30
19
137

December 31, 2013
(In Thousand Pesos)
TOTAL
CAUAYAN
METRO TUGUEGARAO
SANTIAGO
2013
2012
2013
2012
2013
2012
304,093
256,321
279,292
261,999
52,104
45,158
46,744
38,163
149,821
135,820
138,327
154,979
102,168
75,343
94,221
68,857
47,772
17,293
6,946
8,581
14,001
(16,652)
26,825
25,364

Cash inflows
Cash outflows
379
24,653
841
12,403
3,367
2,361
323
14,906
366
6,250
56
6,380
475
3,792
(24,274)
(11,562)
(3,367)
(2,361)
(14,583)
(5,884)
(6,324)
(3,317)

Cash inflows
Cash outflows
4,614
12,696
6,452
4,614
828
828
11,868
5,624
(8,082)
(6,452)
3,786
(828)
(11,868)
(5,624)
15,416
3,579
6,220
3,204
(23,364)
8,633
16,423
57,015
57,736
11,489
5,269
24,490
47,854
21,036
4,613
72,431
57,015
15,068
11,489
27,694
24,490
29,669
21,036

Cash inflows
Cash outflows
(721)
138
2013
2012
REGION
Central Luzon Region
ZAMBALES
Cabangan
Candelaria
Castillejos
Iba
Masinioc
Palauig
San Antonio
San Felipe
San Marcelino
San Narciso
Santa Cruz
Subic
TARLAC
Camiling
Conception
Gerona
Mayantoc
Moncada
Paniqui
Ramos
Santa Ignacia
NUEVA ECIJA
Bongabon
Cabiao
Cuyapo
General Tinio
Guimba
Jaen
Penaranda
San Antonio
Santa Rosa
Talavera
Talugtog
AURORA
Baler
Dilasag
Dipaculao
CITIES
Angeles
Balanga
Cabanatuan
Gapan
San Fernando
Meycauayan
Munoz
Palayan
San Jose
San Jose Del Monte
Tarlac
BATAAN
Bagac
Dinalupihan
Hermosa
Limay
Mariveles
Morong
Orani
Orion
PAMPANGA
Bacoor
Candaba
Floridablanca
Guagua
Lubao
Mabalacat
Macabebe
Masantol
Porac
Santa Rita
Sasmuan
BULACAN
Angat
Balagtas
Baliuag
Bocaue
Bulacan
Bustos
Calumpit
Hagonoy
Marilao
Norzagara
Obando
Pandi
Plaridel
San Ildefonso
San Miguel
San Rafael
Santa Maria
REGION III - CENTRAL LUZON

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AURORA
2012
2013
BATAAN
2012
2013
BULACAN
NUEVA ECIJA
PAMPANGA
2012
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,875,047
1,024,937
3,808
588,349
187,472
40,015
30,466
1,588,804
829,836
2,508
506,716
186,496
37,313
25,936
3,645
1,542
1,904
199
-
5,953
4,024
1,882
47
-
100,256
70,376
17,464
11,406
703
307
74,987
47,274
15,937
11,609
111
56
372,473
196,217
3,367
90,233
53,149
15,993
13,514
303,633
143,252
2,074
78,683
53,613
14,560
11,451
78,014
41,074
439
25,413
10,265
531
292
64,970
31,975
432
21,693
10,049
535
286
124,014
62,324
46,933
12,475
481
1,801
105,374
49,065
40,868
12,496
1,008
1,937
Non-current assets
Intangible assets
Other assets
8,049,755
321
187,044
7,805,132
769
56,489
7,681,723
977
161,928
7,464,781
1,057
52,980
21,011
20,995
16
19,131
19,131
-
351,795
3,694
346,309
1,792
341,382
1,329
339,332
721
1,791,856
49,488
1,727,123
15,245
1,775,785
44,243
1,715,781
15,761
521,917
3,189
512,142
6,586
479,265
4,203
473,616
1,446
726,147
12,280
704,507
9,360
697,607
14,932
673,046
9,629
9,924,802
9,270,527
24,656
25,084
452,051
416,369
2,164,329
2,079,418
599,931
544,235
850,161
802,981
Current liabilities
Others
827,370
737,172
90,198
794,826
711,223
83,603
26,975
24,546
2,429
9,419
8,664
755
27,119
25,955
1,164
21,046
19,528
1,518
194,038
170,157
23,881
172,267
153,036
19,231
44,728
41,040
3,688
100,834
100,573
261
88,777
79,209
9,568
86,783
78,996
7,787
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
3,466,499
192
22,393
3,238,684
7,681
80,113
117,436
3,390,495
520
23,183
3,092,867
3,347
139,771
130,807
13,056
3,527
9,529
30,698
22,575
8,123
118,845
74,381
25
44,439
137,956
86,533
24
51,400
756,250
192
22,393
705,073
3,497
22,999
2,096
690,136
520
23,183
584,056
2,783
75,694
3,900
252,344
240,312
1,085
10,947
181,544
151,814
470
29,260
216,819
179,751
11,745
25,323
223,323
176,831
19,249
27,243
Total liabilities
4,293,869
4,185,321
40,031
40,117
145,964
159,003
950,288
862,403
297,072
282,378
305,596
310,106
Equity
5,630,933
5,085,206
(15,375)
(15,033)
306,087
257,367
1,214,041
1,217,015
302,859
261,857
544,565
492,875
9,924,802
9,270,527
24,656
25,084
452,051
416,369
2,164,329
2,079,418
599,931
544,235
850,161
802,981
Tota Assets
141

December 31, 2013
(In Thousand Pesos)
TARLAC
2013
ZAMBALES
2012
2013
2012
CITIES
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
106,868
67,720
2
28,692
9,630
85
739
89,123
55,197
2
24,588
8,438
153
745
73,909
45,821
17,491
10,358
161
78
67,697
40,018
16,840
10,118
693
28
1,015,868
539,863
360,219
79,990
22,061
13,735
877,067
459,031
306,225
80,125
20,253
11,433
Non-current assets
Intangible assets
Other assets
454,252
10,826
440,858
769
1,799
386,709
6,227
378,045
612
1,825
291,786
3,876
285,667
2,243
277,987
4,627
270,625
2,735
3,890,991
321
103,691
3,767,531
19,448
3,703,857
977
86,367
3,595,205
445
20,863
561,120
475,832
365,695
345,684
4,906,859
4,580,924
Current liabilities
Others
26,539
25,875
664
16,832
16,191
641
26,476
24,822
1,654
25,202
23,669
1,533
392,718
345,568
47,150
362,443
310,566
51,877
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
213,204
197,196
4,088
11,920
174,840
164,951
388
9,501
121,810
114,622
96
7,092
-
113,547
106,116
176
7,254
-
1,774,171
1,723,822
37,167
13,182
1,838,451
1,799,991
37,080
1,380
Total liabilities
239,743
191,672
148,286
138,749
2,166,889
2,200,894
Equity
321,377
284,160
217,409
206,935
2,739,970
2,380,030
561,120
475,832
365,695
345,684
4,906,859
4,580,924
Tota Assets
142

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AURORA
2012
2013
BATAAN
2012
2013
BULACAN
2012
NUEVA ECIJA
2013
2012
2013
PAMPANGA
2012
2013
2012
4,765,563
4,374,971
3,116
2,951
255,761
234,488
1,127,456
1,049,369
262,512
235,202
342,112
311,159
4,718,934
691
45,938
4,328,585
973
45,413
2,984
132
2,738
22
191
255,050
711
232,482
15
1,991
1,115,862
518
11,076
1,039,646
933
8,790
259,637
2,875
230,426
7
4,769
339,030
3,082
307,254
3,905
4,126,685
3,951,582
3,458
3,062
206,148
200,815
1,025,955
972,360
218,858
189,174
301,890
280,242
1,387,591
2,435,054
304,040
-
1,327,268
2,326,853
297,461
-
1,680
1,778
-
1,743
1,314
5
-
96,336
100,023
9,789
-
95,227
94,848
10,740
-
325,386
638,151
62,418
-
302,290
610,165
59,905
-
89,968
108,058
20,832
-
77,927
96,554
14,692
-
120,143
162,693
19,054
-
112,505
156,244
11,493
-
638,878
423,389
49,613
33,673
101,501
77,009
43,654
46,029
40,222
30,918
49,613
33,673
77,009
43,654
46,029
40,222
30,918
49,613
33,673
77,009
43,654
46,029
40,222
30,918
638,878
638,878
423,389
423,389
(342)
(342)
(342)
(110)
(110)
(110)
143
101,501
101,501

December 31, 2013
(In Thousand Pesos)
TARLAC
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ZAMBALES
2012
2013
CITIES
2012
2013
2012
231,007
214,024
129,039
120,688
2,414,560
2,207,089
230,671
336
212,798
(4)
1,230
125,907
3,132
119,604
1,084
2,389,793
173
24,594
2,183,636
23,453
194,295
185,847
120,258
115,026
2,055,823
2,005,057
61,764
119,896
12,635
-
57,827
116,581
11,439
-
54,865
57,097
8,296
-
51,411
55,626
7,988
-
637,449
1,247,358
171,016
-
628,337
1,195,521
181,199
-
36,712
28,177
8,781
5,662
358,737
202,032
36,712
28,177
8,781
5,662
36,712
28,177
8,781
5,662
358,737
358,737
144
202,032
202,032

December 31, 2013
(In Thousand Pesos)
TOTAL
AURORA
2013
2012
2013

662,654
25,998
659,339
3,316
101
-
688,652
662,654

212,777
20,467
233,244
BATAAN
2012
BULACAN
2013
NUEVA ECIJA
2012
2013
PAMPANGA
2013
2012
2012
2013
2012
101
-
24,292
6,258
26,530
(2,238)
71,979
-
71,447
532
4,761
-
4,761
-
164,077
19,740
164,034
43
101
101
30,550
24,292
71,979
71,979
4,761
4,761
183,817
164,077
182,502
30,275
152
-
152
-
2,659
-
2,659
60,199
(346)
48,979
11,220
10,204
-
10,704
(500)
1,364
1,267
1,112
252
212,777
152
152
2,659
2,659
59,853
60,199
10,204
10,204
2,631
1,364


38,794
5,323
38,057
737
287
-
287
-
30,711
4,942
30,711
-
44,117
38,794
287
287
35,653
30,711

4,170,980
493,939
3,782,457
388,523
(15,573)
(342)
(15,463)
(110)
230,416
42,462
195,124
35,292
1,054,126
(7,570)
4,664,919
4,170,980
(15,915)
(15,573)
272,878
230,416
Total equity
5,630,933
5,085,206
(15,375)
(15,033)
306,087
257,367
145
987,614
66,512
246,892
41,002
207,599
39,293
327,434
30,683
300,556
26,878
1,046,556
1,054,126
287,894
246,892
358,117
327,434
1,214,041
1,217,015
302,859
261,857
544,565
492,875

December 31, 2013
(In Thousand Pesos)
TARLAC
ZAMBALES
CITIES
2013
2012
2013
2012
2013
2012

36,955
-
35,705
1,250
28,062
-
28,047
16
332,427
-
328,714
3,713
36,955
36,955
28,062
28,062
332,427
332,427

23,049
28
21,490
1,559
124
2,500
124
-
115,026
17,018
99,941
15,085
23,077
23,049
2,624
124
132,044
115,026


7,059
-
7,059
-
737
381
737
7,059
7,059
1,118
737

217,097
37,189
189,691
27,406
178,748
7,974
167,730
11,018
1,931,840
342,541
1,749,606
182,234
254,286
217,097
186,722
178,748
2,274,381
1,931,840
Total equity
321,377
284,160
217,409
206,935
2,739,970
2,380,030
146

December 31, 2013
(In Thousand Pesos)
TOTAL
AURORA
2013
2012
2013

Cash inflows
Cash outflows
4,906,272
3,804,349
4,529,890
3,698,783
1,101,923
831,107
61,658
661,192
37,886
497,111
2,178
(599,534)
(459,225)
217,431
524,717
2012
2012
NUEVA ECIJA
2013
2012
2013
2012
PAMPANGA
2013
2012
241,135
206,239
1,185,178
1,021,459
1,095,509
961,018
269,615
199,811
245,669
184,809
374,526
302,225
327,700
265,657
58,901
34,896
163,719
134,491
69,804
60,860
72,301
62,043
1,004
2,382
63
13,433
108
22,604
28,934
149,686
4,155
120,124
1,000
47,100
7
36,382
38,530
43,419
(2,178)
(1,378)
(13,370)
(22,496)
(120,752)
(115,969)
(46,100)
(36,375)
(38,530)
(43,419)
202,746
436,819
1,415
-
22,428
15,422
14,943
98,402
88,404
67,967
71,367
11,505
26,110
4,566
21,465
32
20,544
5,045
14,747
(307,286)
(234,073)
1,415
(22,428)
479
9,998
(3,400)
(14,605)
(16,899)
(20,512)
(9,702)
195,103
137,810
(2,482)
23,103
12,879
52,965
15,122
9,099
7,586
13,259
8,922
829,835
692,026
4,024
4,277
47,274
34,395
143,252
128,130
31,975
24,389
49,065
40,143
1,024,938
829,835
1,542
4,024
70,377
47,274
196,217
143,252
41,074
31,975
62,324
49,065

Cash inflows
Cash outflows
(304)
2,260
2,550
2013
BULACAN
260,731
201,830

Cash inflows
Cash outflows
3,189
3,493
BATAAN
(290)
(253)
147

December 31, 2013
(In Thousand Pesos)
TARLAC
2013

Cash inflows
Cash outflows
ZAMBALES
2012
2013
CITIES
2012
2013
2012
234,772
171,210
218,697
166,117
132,478
107,882
125,721
106,259
2,445,783
1,796,439
2,273,199
1,806,134
63,562
52,580
24,596
19,462
649,344
467,065

Cash inflows
Cash outflows
1,413
22,261
1,038
26,871
2,500
12,363
114
12,927
27,748
375,641
31,460
232,402
(20,848)
(25,833)
(9,863)
(12,813)
(347,893)
(200,942)
39,648
69,839
22,114
17,319
3,341
12,270
7,723
12,147
64,503
285,122
78,494
284,831
(30,191)
4,795
(8,929)
(4,424)
(220,619)
(206,337)
12,523
31,542
5,804
2,225
80,832
59,786
55,197
23,655
40,017
37,792
459,031
399,245
67,720
55,197
45,821
40,017
539,863
459,031

Cash inflows
Cash outflows
148
PROVINCE OF AURORA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALER
2012
2013
DIPACULAO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
3,645
1,542
1,904
199
-
5,953
4,024
1,882
47
-
1,894
1,159
539
196
-
3,009
2,517
492
-
1,751
383
1,365
3
-
2,944
1,507
1,390
47
-
Non-current assets
Intangible assets
Other assets
21,011
20,995
16
19,131
19,131
-
10,983
10,967
16
10,074
10,074
-
10,028
10,028
-
9,057
9,057
-
24,656
25,084
12,877
13,083
11,779
12,001
Current liabilities
Others
26,975
24,546
2,429
9,419
8,664
755
19,691
17,922
1,769
753
753
-
7,284
6,624
660
8,666
7,911
755
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
13,056
3,527
9,529
30,698
22,575
8,123
19,056
19,048
8
13,056
3,527
9,529
11,642
3,527
8,115
40,031
40,117
19,691
19,809
20,340
20,308
(15,375)
(15,033)
(6,814)
(6,726)
(8,561)
(8,307)
24,656
25,084
12,877
13,083
11,779
12,001
Tota Assets
Total liabilities
Equity
149
PROVINCE OF BATAAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAGAC
2012
2013
DINALUPIHAN
2012
HERMOSA
2013
2012
2013
LIMAY
2012
2013
MARIVELES
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
100,256
70,376
17,464
11,406
703
307
74,987
47,274
15,937
11,609
111
56
1,390
880
485
19
6
1,185
791
380
8
6
24,024
14,467
6,370
3,187
-
16,926
7,654
5,669
3,603
13,403
10,322
1,764
1,303
14
9,756
6,635
1,856
1,251
14
14,096
8,953
2,897
1,375
586
285
8,198
3,511
2,413
2,240
34
26,259
21,657
1,612
2,895
93
2
21,872
17,772
1,464
2,547
87
2
Non-current assets
Intangible assets
Other assets
351,795
3,694
346,309
1,792
341,382
1,329
339,332
721
8,262
7,920
342
8,217
8,217
-
107,604
1,399
105,003
1,202
104,911
32,467
578
31,889
-
33,127
308
32,819
-
38,692
694
37,750
248
37,951
37,230
721
72,954
1,023
71,931
-
71,699
1,021
70,678
-
452,051
416,369
9,652
9,402
131,628
121,837
45,870
42,883
52,788
46,149
99,213
93,571
Current liabilities
Others
27,119
25,955
1,164
21,046
19,528
1,518
2,763
2,763
-
496
496
-
4,421
4,392
29
5,035
4,361
674
1,151
498
653
665
665
-
2,879
2,879
-
2,171
2,171
-
6,298
6,268
30
6,086
6,066
20
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
118,845
74,381
25
44,439
137,956
86,533
24
51,400
5,565
5,565
-
6,040
6,040
-
43,031
1
43,030
49,991
49,991
22,894
22,894
-
23,752
23,752
-
20,314
20,314
-
21,562
21,562
-
8,000
8,000
-
Total liabilities
145,964
159,003
8,328
6,536
47,452
55,026
24,045
24,417
23,193
23,733
6,298
14,086
Equity
306,087
257,367
1,324
2,866
84,176
66,811
21,825
18,466
29,595
22,416
92,915
79,485
452,051
416,369
9,652
9,402
131,628
121,837
45,870
42,883
52,788
46,149
99,213
93,571
Tota Assets
104,911
-
150
PROVINCE OF BATAAN
December 31, 2013
(In Thousand Pesos)
MORONG
2013
ORANI
2012
2013
ORION
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
2,048
658
1,203
187
-
3,605
2,323
1,138
144
-
5,220
2,252
1,720
1,248
-
4,542
1,928
1,771
843
-
13,816
11,187
1,413
1,192
24
-
8,903
6,660
1,246
973
24
-
Non-current assets
Intangible assets
Other assets
10,196
10,196
-
9,832
9,832
-
75,884
75,884
-
69,749
69,749
-
5,736
5,736
-
5,896
5,896
-
12,244
13,437
81,104
74,291
19,552
14,799
Current liabilities
Others
2,337
1,885
452
2,072
1,248
824
3,306
3,306
-
2,201
2,201
-
3,964
3,964
-
2,320
2,320
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
12,971
12,947
24
-
13,782
13,758
24
-
10,071
10,071
-
10,428
10,428
-
3,999
2,590
1,409
4,401
2,993
1,409
Total liabilities
15,308
15,854
13,377
12,629
7,963
6,722
Equity
(3,064)
(2,417)
67,727
61,662
11,589
8,078
12,244
13,437
81,104
74,291
19,552
14,799
Tota Assets
151
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
TOTAL
ANGAT
BALAGTAS
2013
2012
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
372,473
196,217
3,367
90,233
53,149
15,993
13,514
303,633
143,252
2,074
78,683
53,613
14,560
11,451
13,257
8,556
2,592
1,547
562
9,896
4,789
2,509
2,036
562
9,606
5,021
3,400
626
39
520
Non-current assets
Intangible assets
Other assets
1,791,856
49,488
1,727,123
15,245
1,775,785
44,243
1,715,781
15,761
52,426
3,538
48,857
31
50,926
3,254
47,641
31
2,164,329
2,079,418
65,683
Current liabilities
Others
194,038
170,157
23,881
172,267
153,036
19,231
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
756,250
192
22,393
705,073
3,497
22,999
2,096
2012
BALIUAG
BOCAUE
BULAKAN
2013
2012
2013
2012
2013
2012
4,835
658
2,857
761
39
520
31,691
8,199
16,311
6,637
544
-
29,979
8,546
14,039
6,850
544
-
25,718
13,556
3,367
5,571
1,732
1,492
-
23,831
13,352
1,895
5,101
1,800
1,683
-
10,755
4,540
3,116
2,575
5
519
10,640
4,695
2,960
2,661
14
310
145,173
3,463
141,710
-
144,065
4,364
139,701
-
263,673
227,265
3,613
258,939
1,121
3,568
222,576
1,121
92,761
92,761
-
88,645
88,645
-
77,023
15,492
61,531
-
77,297
14,563
62,734
-
60,822
154,779
148,900
295,364
257,244
118,479
112,476
87,778
87,937
7,102
3,531
3,571
6,686
3,279
3,407
4,000
2,564
1,436
2,934
1,998
936
5,135
5,135
-
3,859
3,859
-
18,226
17,689
537
18,930
18,071
859
10,099
9,297
802
11,585
10,783
802
690,136
520
23,183
584,056
2,783
75,694
3,900
17,899
17,899
-
20,299
19,635
664
-
124,527
124,527
-
124,899
124,899
-
116,825
112,413
3,497
915
-
91,449
31,326
2,783
57,340
-
27,813
26,776
1,037
-
28,245
27,228
1,017
-
743
743
2,212
2,212
950,288
862,403
25,001
26,985
128,527
127,833
121,960
95,308
46,039
47,175
10,842
13,797
Equity
1,214,041
1,217,015
40,682
33,837
26,252
21,067
173,404
161,936
72,440
65,301
76,936
74,140
2,164,329
2,079,418
65,683
60,822
154,779
148,900
295,364
257,244
118,479
112,476
87,778
87,937
Assets
Tota Assets
Total liabilities
152
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
BUSTOS
CALUMPIT
HAGONOY
MARILAO
NORZAGARAY
2012
OBANDO
2013
2012
2013
2012
2013
2012
2013
2012
2013
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
22,783
16,365
3,756
1,460
3
1,199
16,865
10,761
3,421
1,220
3
1,460
44,862
21,364
13,100
6,910
3,488
-
31,432
7,073
11,660
8,736
3,963
-
21,829
10,949
8,379
974
110
1,417
12,529
2,115
8,453
1,160
801
22,100
6,400
11,500
1,400
800
2,000
17,700
2,100
10,200
2,600
1,000
1,800
10,474
1,094
5,180
3,569
631
9,697
1,500
3,947
3,622
628
8,968
5,041
2,577
1,350
-
8,719
4,748
179
1,978
1,814
-
Non-current assets
Intangible assets
Other assets
24,287
711
21,441
2,135
23,314
711
20,949
1,654
134,102
6
129,564
4,532
135,271
6
134,125
1,140
83,173
212
82,507
85,918
201
85,263
454
454
208,900
2,500
206,100
300
217,300
2,400
207,500
7,400
124,846
1,198
122,603
1,045
126,585
595
124,945
1,045
25,468
180
25,288
-
115,940
115,940
-
47,070
40,179
178,964
166,703
105,002
98,447
231,000
235,000
135,320
136,282
34,436
124,659
Current liabilities
Others
3,375
1,512
1,863
1,655
1,655
-
8,581
4,962
3,619
3,601
3,458
143
13,829
13,803
26
15,313
10,908
4,405
32,200
31,900
300
35,000
34,900
100
6,569
4,391
2,178
7,211
3,558
3,653
31,119
31,119
-
18,602
18,602
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,360
7
1,353
1,691
3
1,688
34,986
30,906
4,080
-
35,529
35,497
32
-
54
59,500
59,500
-
44,546
44,486
60
-
47,870
47,810
60
-
100,223
100,402
84,700
15,523
-
84,879
15,523
-
4,735
3,346
43,567
119,004
Equity
42,335
36,833
47,070
40,179
Assets
Tota Assets
Total liabilities
55
66,000
66,000
-
39,130
13,884
15,367
98,200
94,500
51,115
55,081
131,342
135,397
127,573
91,118
83,080
132,800
140,500
84,205
81,201
(96,906)
178,964
166,703
105,002
98,447
231,000
235,000
135,320
136,282
34,436
55
153
54
5,655
124,659
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
PANDI
2013
PLARIDEL
2012
SAN ILDEFONSO
SAN MIGUEL
SAN RAFAEL
2013
2012
2013
2012
2013
2012
2013
2012
SANTA MARIA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
2,432
1,103
956
373
-
1,827
648
770
402
7
-
37,795
28,107
1,699
1,655
2,305
4,029
43,694
34,595
1,394
1,486
1,754
4,465
17,343
10,493
3,723
2,577
27
523
23,225
17,593
3,125
2,507
-
13,668
9,290
2,005
2,373
-
13,340
10,594
1,620
1,126
-
10,187
5,668
2,848
656
133
882
8,544
5,026
2,344
528
116
530
69,005
40,471
3,520
16,735
7,047
1,232
36,880
14,459
2,305
14,304
5,437
375
Non-current assets
Intangible assets
Other assets
27,936
27,936
-
27,084
27,084
-
99,510
9,031
90,056
423
83,942
8,939
74,964
39
52,144
52,068
76
41,755
41,679
76
79,726
6,038
71,107
2,581
70,511
5,038
63,252
2,221
64,398
63,778
620
61,674
61,186
488
236,310
3,506
230,877
1,927
198,293
604
197,597
92
30,368
28,911
137,305
127,636
69,487
64,980
93,394
83,851
74,585
70,218
305,315
235,173
Current liabilities
Others
4,658
4,658
-
4,290
4,290
-
16,526
15,550
976
6,205
5,269
936
1,122
853
269
1,938
1,443
495
4,247
3,466
781
2,491
1,857
634
4,328
4,153
175
4,649
2,345
2,304
22,922
15,574
7,348
27,318
26,761
557
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
22,393
22,393
-
23,183
23,183
-
92
255
255
-
12,645
12,506
139
-
13,496
13,423
73
-
17,890
18,376
25,234
27,621
17,890
-
18,376
-
25,132
102
-
27,496
125
-
143,019
192
141,838
989
-
95,055
520
93,987
548
-
Tota Assets
Total liabilities
Equity
92
-
27,051
27,473
16,618
6,460
13,767
15,434
22,137
20,867
29,562
32,270
165,941
122,373
3,317
1,438
120,687
121,176
55,720
49,546
71,257
62,984
45,023
37,948
139,374
112,800
30,368
28,911
137,305
127,636
69,487
64,980
93,394
83,851
74,585
70,218
305,315
235,173
154
PROVINCE OF NUEVA ECIJA

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BONGABON
2012
2013
CABIAO
2012
2013
GEN. NATIVIDAD
2012
2013
2012
GEN. TINIO
2013
2012
GUIMBA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
78,014
41,074
439
25,413
10,265
531
292
64,970
31,975
432
21,693
10,049
535
286
3,170
1,843
802
320
200
5
3,480
1,794
771
649
261
5
5,681
911
2,939
1,757
74
-
4,514
718
2,552
1,206
38
-
1,194
307
419
312
156
1,019
154
413
302
150
8,177
6,975
785
388
29
5,343
4,310
663
341
29
9,343
1,182
7,375
684
102
7,750
2,029
5,359
260
102
Non-current assets
Intangible assets
Other assets
521,917
3,189
512,142
6,586
479,265
4,203
473,616
1,446
27,179
26,876
303
27,734
27,520
214
37,919
1,545
36,374
-
36,707
1,595
35,112
-
13,828
13,628
200
15,034
14,834
200
12,749
61
12,631
57
13,218
61
13,100
57
86,024
85,814
210
80,872
80,662
210
599,931
544,235
30,349
31,214
43,600
41,221
15,022
16,053
20,926
18,561
95,367
88,622
Current liabilities
Others
44,728
41,040
3,688
100,834
100,573
261
834
828
6
937
933
4
1,197
1,196
1
2,337
2,336
1
1,233
1,233
-
1,381
1,381
-
1,776
1,738
38
1,492
1,458
34
5,400
5,400
-
66,275
66,275
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
252,344
240,312
1,085
10,947
181,544
151,814
470
29,260
21,031
13,846
7,185
24,730
16,220
8,510
8,010
7,962
48
-
8,660
8,660
-
8,639
8,639
-
8,972
8,972
-
2,703
2,703
-
3,499
3,499
-
61,801
61,353
448
-
448
448
-
Total liabilities
297,072
282,378
21,865
25,667
9,207
10,997
9,872
10,353
4,479
4,991
67,201
66,723
Equity
302,859
261,857
8,484
5,547
34,393
30,224
5,150
5,700
16,447
13,570
28,166
21,899
599,931
544,235
30,349
31,214
43,600
41,221
15,022
16,053
20,926
18,561
95,367
88,622
Tota Assets
155

December 31, 2013
(In Thousand Pesos)
JAEN
2013
LICAB
2012
2013
LUPAO
2012
2013
PEARANDA
2012
2013
SAN ANTONIO
2012
2013
2012
SANTA ROSA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
8,576
5,080
2,713
783
-
5,852
1,832
2,340
1,680
-
7,465
4,673
2,249
509
34
-
6,764
4,112
2,095
480
77
-
2,031
599
558
874
-
3,402
1,636
550
1,216
-
8,655
6,880
439
889
438
9
-
7,944
6,457
432
781
266
8
-
2,597
604
1,377
616
-
3,043
935
1,678
430
-
11,665
9,953
951
706
55
-
7,903
7,049
567
255
32
-
Non-current assets
Intangible assets
Other assets
41,791
41,791
-
41,234
41,234
-
36,721
36,709
12
36,129
36,117
12
32,265
32,265
-
31,507
31,507
-
40,923
720
39,798
405
39,141
1,707
37,160
274
43,420
38,372
5,048
37,147
37,147
-
83,199
863
82,277
59
63,252
840
62,353
59
50,367
47,086
44,186
42,893
34,296
34,909
49,578
47,085
46,017
40,190
94,864
71,155
Current liabilities
Others
3,119
3,119
-
3,842
3,842
-
11,753
8,804
2,949
7,164
7,164
-
1,035
1,035
-
480
480
-
1,044
350
694
764
619
145
2,537
2,537
-
2,728
2,728
-
10,748
10,748
-
9,429
9,352
77
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
18,871
18,871
-
19,491
19,491
-
35,738
35,737
1
-
38,347
17,596
1
20,750
20,768
20,741
27
-
20,871
20,871
-
13,406
13,406
-
13,999
13,999
-
27,677
27,677
-
23,510
23,510
-
25,999
22,237
3,762
11,661
11,661
-
Total liabilities
21,990
23,333
47,491
45,511
21,803
21,351
14,450
14,763
30,214
26,238
36,747
21,090
Equity
28,377
23,753
(3,305)
(2,618)
12,493
13,558
35,128
32,322
15,803
13,952
58,117
50,065
50,367
47,086
44,186
42,893
34,296
34,909
49,578
47,085
46,017
40,190
94,864
71,155
Tota Assets
156

December 31, 2013
(In Thousand Pesos)
TALAVERA
2013
TALUGTUG
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
8,152
1,992
3,635
2,366
159
-
6,756
813
3,248
2,583
112
-
1,308
75
721
512
-
1,200
136
676
381
7
-
Non-current assets
Intangible assets
Other assets
57,946
57,946
-
49,527
49,107
420
7,953
7,661
292
7,763
7,763
-
66,098
56,283
9,261
8,963
Current liabilities
Others
2,658
2,658
-
2,761
2,761
-
1,394
1,394
-
1,244
1,244
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
7,701
7,140
561
-
7,356
7,335
21
-
2,658
2,761
9,095
8,600
Equity
63,440
53,522
166
363
66,098
56,283
9,261
8,963
Tota Assets
Total liabilities
157
PROVINCE OF PAMPANGA
December 31, 2013
(In Thousand Pesos)
TOTAL
BACOLOR
2013
CANDABA
2012
2013
2012
FLORIDABLANCA
2013
2012
GUAGUA
2013
LUBAO
2013
2012
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
124,014
62,324
46,933
12,475
481
1,801
105,374
49,065
40,868
12,496
1,008
1,937
7,631
4,283
2,746
103
499
6,027
3,611
1,822
103
491
8,096
4,525
1,651
1,203
717
10,767
7,317
1,919
814
717
42,862
29,463
11,291
1,516
39
553
36,581
21,829
10,700
3,355
697
16,495
6,740
6,033
3,722
-
15,207
6,116
5,529
3,068
494
-
11,875
5,719
3,227
2,897
32
8,310
3,107
2,578
2,593
32
Non-current assets
Intangible assets
Other assets
726,147
12,280
704,507
9,360
697,607
14,932
673,046
9,629
18,177
18,123
54
16,592
16,537
55
69,882
69,882
-
70,435
70,435
-
156,596
3,003
150,799
2,794
152,683
8,127
141,686
2,870
144,562
6,462
133,711
4,389
139,135
4,481
130,821
3,833
157,858
157,699
159
145,833
145,679
154
850,161
802,981
25,808
22,619
77,978
81,202
199,458
189,264
161,057
154,342
169,733
154,143
Current liabilities
Others
88,777
79,209
9,568
86,783
78,996
7,787
122
122
-
197
197
-
13,537
12,547
990
14,210
14,107
103
20,409
18,926
1,483
18,589
17,549
1,040
8,212
4,740
3,472
8,910
6,199
2,711
8,844
8,844
-
9,392
9,392
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
216,819
179,751
11,745
25,323
223,323
176,831
19,249
27,243
469
469
-
481
481
-
79,125
79,119
6
-
82,493
82,487
6
-
10,132
9,982
150
10,791
10,616
175
24,814
23,656
1,158
-
31,735
29,881
1,854
-
25,244
71
25,173
26,802
60
26,742
Total liabilities
305,596
310,106
591
678
92,662
96,703
30,541
29,380
33,026
40,645
34,088
36,194
Equity
544,565
492,875
25,217
21,941
(14,684)
(15,501)
168,917
159,884
128,031
113,697
135,645
117,949
850,161
802,981
25,808
22,619
77,978
81,202
199,458
189,264
161,057
154,342
169,733
154,143
Assets
Tota Assets
158
December 31, 2013
(In Thousand Pesos)
MACABEBE
2013
MASANTOL
2012
2013
PORAC
2012
2013
SANTA RITA
2012
2013
SASMUAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
13,849
392
12,240
1,217
-
11,014
287
9,729
998
-
3,271
313
2,958
-
2,853
319
2,534
-
12,991
8,455
3,340
1,196
-
8,087
3,994
3,205
888
-
1,190
130
511
107
442
-
1,296
144
366
272
514
-
5,754
2,304
2,936
514
-
5,232
2,341
2,486
405
-
Non-current assets
Intangible assets
Other assets
40,426
40,426
-
33,171
33,171
-
33,470
33,470
-
34,941
34,941
-
53,413
51,649
1,764
53,635
51,037
2,598
22,492
22,383
109
21,712
21,684
28
29,271
2,815
26,365
91
29,470
2,324
27,055
91
54,275
44,185
36,741
37,794
66,404
61,722
23,682
23,008
35,025
34,702
Current liabilities
Others
906
164
742
1,043
159
884
647
647
-
893
893
-
28,056
25,175
2,881
29,268
26,219
3,049
6,268
6,268
-
2,718
2,718
-
1,776
1,776
-
1,563
1,563
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
24,261
24,261
-
25,781
25,781
-
27,554
27,554
-
18,740
18,740
-
326
326
20,940
10,430
10,510
-
21,490
4,161
17,329
-
4,280
4,280
-
4,684
4,684
-
Total liabilities
25,167
26,824
28,201
19,633
28,056
29,594
27,208
24,208
6,056
6,247
Equity
29,108
17,361
8,540
18,161
38,348
32,128
(3,526)
(1,200)
28,969
28,455
54,275
44,185
36,741
37,794
66,404
61,722
23,682
23,008
35,025
34,702
Tota Assets
159
PROVINCE OF TARLAC
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAMILING
2012
2013
CONCEPCION
2012
2013
2012
GERONA
2013
MAYANTOC
2012
2013
MONCADA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
106,868
67,720
2
28,692
9,630
85
739
89,123
55,197
2
24,588
8,438
153
745
18,224
13,005
2,109
2,466
16
628
10,910
6,369
1,843
2,070
628
28,341
22,258
4,721
1,308
54
15,478
9,774
4,173
1,477
54
7,015
4,482
1,376
1,112
42
3
6,877
4,926
2,697
1,733
2,124
1,241
1,304
532
112
3
959
5
-
Non-current assets
Intangible assets
Other assets
454,252
10,826
440,858
769
1,799
386,709
6,227
378,045
612
1,825
90,876
5,589
84,518
769
-
90,664
2,770
87,282
612
-
108,027
5,084
102,093
850
101,262
3,304
97,108
850
42,245
102
42,143
-
35,302
102
35,200
-
561,120
475,832
109,100
101,574
136,368
116,740
49,260
Current liabilities
Others
26,539
25,875
664
16,832
16,191
641
6,779
6,755
24
5,611
5,584
27
12,724
12,152
572
5,868
5,527
341
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
213,204
197,196
4,088
11,920
174,840
164,951
388
9,501
24,071
24,071
-
25,615
25,615
-
25,750
25,750
-
Total liabilities
239,743
191,672
30,850
31,226
Equity
321,377
284,160
78,250
561,120
475,832
109,100
Tota Assets
878
5
-
10,339
3,245
5,578
1,516
-
8,149
2,353
4,216
1,580
-
8,363
51
8,312
-
9,052
51
9,001
-
35,689
35,666
23
35,544
35,521
23
42,179
11,060
11,176
46,028
43,693
515
457
58
520
462
58
1,402
1,402
-
1,275
1,275
-
435
435
-
464
256
208
28,195
28,195
-
21,605
11,353
2,721
7,531
19,892
11,973
388
7,531
7,762
7,762
-
7,758
7,758
-
19,064
19,064
-
20,332
20,332
-
38,474
34,063
22,120
20,412
9,164
9,033
19,499
20,796
70,348
97,894
82,677
27,140
21,767
1,896
2,143
26,529
22,897
101,574
136,368
116,740
49,260
42,179
11,060
11,176
46,028
43,693
160
PROVINCE OF TARLAC
December 31, 2013
(In Thousand Pesos)
PANIQUI
RAMOS
2013
SANTA IGNACIA
2013
2012
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
29,602
17,487
10,226
1,889
-
36,972
26,822
8,599
1,551
-
5,812
3,642
1,379
791
-
4,389
2,477
1,247
659
6
4,838
1,868
2
2,344
548
22
54
4,224
1,235
2
2,328
569
36
54
Non-current assets
Intangible assets
Other assets
124,899
124,891
8
72,010
72,002
8
18,453
18,359
94
16,438
16,344
25,700
24,876
26,437
25,587
94
824
850
154,501
108,982
24,265
20,827
30,538
30,661
Current liabilities
Others
3,083
3,083
-
1,627
1,627
-
528
520
8
271
271
-
1,073
1,071
2
1,196
1,189
7
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
89,295
83,557
1,367
4,371
46,418
44,501
1,917
3,817
3,817
-
4,394
4,394
-
21,840
21,822
18
22,236
22,183
53
Total liabilities
92,378
48,045
4,345
4,665
22,913
23,432
Equity
62,123
60,937
19,920
16,162
7,625
7,229
154,501
108,982
24,265
20,827
30,538
30,661
Assets
Tota Assets
161
PROVINCE OF ZAMBALES
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CABANGAN
2012
2013
IBA
2012
2013
MASINLOC
2012
2013
2012
PALAUIG
2013
SAN ANTONIO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
73,909
45,821
17,491
10,358
161
78
67,697
40,018
16,840
10,118
693
28
2,601
1,705
699
197
-
2,401
1,522
560
319
-
9,063
6,869
1,366
778
50
7,740
5,771
1,287
682
-
7,571
2,273
4,167
1,131
-
6,457
1,386
3,864
607
600
-
4,494
3,592
305
587
10
4,547
3,447
423
662
5
10
4,856
214
3,120
1,506
16
7,510
2,688
3,579
1,228
16
Non-current assets
Intangible assets
Other assets
291,786
3,876
285,667
2,243
277,987
4,627
270,625
2,735
24,934
2,538
22,396
-
19,245
3,373
15,872
-
9,406
269
9,137
-
9,516
268
9,198
50
38,081
219
37,862
-
34,339
218
34,121
-
13,760
13,760
-
13,978
13,978
-
36,295
36,295
-
34,048
34,048
-
365,695
345,684
27,535
21,646
18,469
17,256
45,652
40,796
18,254
18,525
41,151
41,558
Current liabilities
Others
26,476
24,822
1,654
25,202
23,669
1,533
5,959
5,959
-
4,719
4,719
-
1,246
89
1,157
1,016
78
938
5,866
5,768
98
6,408
6,343
65
1,148
1,148
-
1,144
1,144
-
1,772
1,772
-
1,592
1,592
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
121,810
114,622
96
7,092
-
113,547
106,116
176
7,254
-
28,893
28,893
-
22,494
22,494
-
2,469
2,469
-
2,960
2,960
-
7,507
7,411
96
-
6,014
5,838
176
-
7,917
7,917
32,728
7,923
7,923
-
25,639
7,089
-
32,661
25,413
7,248
-
Total liabilities
148,286
138,749
34,852
27,213
3,715
3,976
13,373
12,422
9,065
9,067
34,500
34,253
Equity
217,409
206,935
(7,317)
(5,567)
14,754
13,280
32,279
28,374
9,189
9,458
6,651
7,305
365,695
345,684
27,535
21,646
18,469
17,256
45,652
40,796
18,254
18,525
41,151
41,558
Tota Assets
162
December 31, 2013
(In Thousand Pesos)
SAN FELIPE
SAN MARCELINO
SAN NARCISO
2012
2013
2012
SANTA CRUZ
2013
2012
2013
2013
Current assets
Receivables (net)
Inventories (net)
Others
11,414
8,990
1,249
1,170
5
-
10,305
8,166
1,130
997
12
-
11,717
10,323
843
551
-
6,967
5,519
814
634
-
1,210
110
775
325
-
1,268
149
841
278
-
750
175
444
111
20
-
Non-current assets
Intangible assets
Other assets
25,586
624
24,962
-
26,559
622
25,449
488
21,007
203
20,414
390
19,223
126
18,724
373
7,722
7,722
-
7,530
7,530
-
37,000
36,864
32,724
26,190
8,932
Current liabilities
Others
807
413
394
845
320
525
562
562
-
540
540
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
5,275
5,272
3
-
5,554
5,548
6
-
12,907
12,907
-
6,082
6,399
Equity
30,918
37,000
SUBIC
2012
2013
2012
751
160
470
105
16
-
20,233
11,570
4,523
4,002
136
2
19,751
11,209
3,873
4,607
60
2
7,294
7,040
254
7,712
7,458
254
107,701
23
106,079
1,599
105,837
20
104,247
1,570
8,798
8,044
8,463
127,934
125,588
2,827
2,827
-
3,232
3,232
-
1,751
1,751
-
1,482
1,482
-
4,538
4,533
5
4,224
4,219
5
12,160
12,160
-
23,691
23,691
-
23,220
23,220
-
423
423
-
561
561
-
13,469
12,699
26,518
26,452
2,174
2,043
4,538
4,224
30,465
19,255
13,490
(17,586)
(17,654)
5,870
6,420
123,396
121,364
36,864
32,724
26,190
8,932
8,798
8,044
8,463
127,934
125,588
Assets
Tota Assets
Total liabilities
163
CITIES OF REGION III - CENTRAL LUZON

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ANGELES
2012
2013
BALANGA
2012
CABANATUAN
2013
2012
2013
GAPAN
MABALACAT
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,015,868
539,863
360,219
79,990
22,061
13,735
877,067
459,031
306,225
80,125
20,253
11,433
154,491
76,675
70,873
6,943
-
115,267
46,630
62,272
6,365
-
20,295
12,324
5,006
2,965
-
10,825
4,998
4,365
1,462
-
105,673
33,891
46,305
14,950
4,894
5,633
93,852
23,106
40,583
17,977
7,430
4,756
19,997
10,604
6,751
2,422
220
11,573
2,972
6,362
2,019
220
101,224
68,968
22,773
8,399
372
712
86,700
60,113
16,228
9,075
1,208
76
Non-current assets
Intangible assets
Other assets
3,890,991
321
103,691
3,767,531
19,448
3,703,857
977
86,367
3,595,205
445
20,863
477,315
7
471,382
5,926
466,244
5,197
456,499
4,548
41,081
1,460
38,503
27,417
1,217
25,463
1,118
737
668,464
80,136
586,372
1,956
650,779
59,428
589,425
1,926
69,391
28
69,352
11
66,743
27
66,705
11
492,127
321
491,806
-
486,422
977
485,445
-
4,906,859
4,580,924
631,806
581,511
61,376
38,242
774,137
744,631
89,388
78,316
593,351
573,122
Current liabilities
Others
392,718
345,568
47,150
362,443
310,566
51,877
72,024
70,866
1,158
76,946
76,004
942
3,710
2,621
1,089
1,752
1,080
672
53,029
36,533
16,496
45,786
32,302
13,484
694
694
-
1,938
1,938
-
35,831
35,831
-
33,424
33,424
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,774,171
1,723,822
37,167
13,182
1,838,451
1,799,991
37,080
1,380
244,922
244,610
312
-
252,037
251,734
303
-
13,197
15
13,182
3,389
2,009
1,380
125,927
122,645
3,282
-
154,000
150,596
3,404
-
8,329
8,329
-
9,335
9,335
-
171,722
168,798
2,924
-
190,140
184,295
5,845
-
Total liabilities
2,166,889
2,200,894
316,946
328,983
16,907
5,141
178,956
199,786
9,023
11,273
207,553
223,564
Equity
2,739,970
2,380,030
314,860
252,528
44,469
33,101
595,181
544,845
80,365
67,043
385,798
349,558
4,906,859
4,580,924
631,806
581,511
61,376
38,242
774,137
744,631
89,388
78,316
593,351
573,122
Tota Assets
164

December 31, 2013
(In Thousand Pesos)
MALOLOS
MEYCAUAYAN
MUOZ
2013
SAN FERNANDO
2013
2012
2013
2012
2012
Current assets
Receivables (net)
Inventories (net)
Others
87,951
57,715
24,202
6,034
-
84,660
54,040
23,956
6,664
-
26,613
6,402
12,303
4,835
3,073
20,319
3,232
11,288
3,011
2,788
7,506
4,474
1,874
1,118
40
-
5,770
3,471
1,232
1,067
-
Non-current assets
Intangible assets
Other assets
164,166
12,730
151,436
-
150,916
12,870
138,046
-
88,632
2,747
85,885
-
85,752
2,725
83,027
-
48,790
5,723
42,993
74
252,117
235,576
115,245
106,071
Current liabilities
Others
11,530
9,556
1,974
6,435
4,952
1,483
51,101
42,881
8,220
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
(1,384)
(1,384)
-
(1,384)
(1,384)
-
10,146
Equity
2013
SAN JOSE
SAN JOSE DEL MONTE
2012
2013
2012
2013
2012
110,712
60,349
38,285
7,514
4,564
-
89,637
44,280
35,501
8,347
1,509
-
26,731
17,067
8,446
1,096
25
97
21,354
11,828
7,823
1,108
498
97
253,393
124,147
97,407
18,743
12,166
930
226,811
127,201
71,197
18,805
9,608
-
65,155
4,034
60,834
287
349,375
2
349,373
-
364,323
2
364,321
-
60,151
858
58,117
1,176
58,878
867
56,848
1,163
1,018,708
1,018,102
606
908,657
908,212
445
-
56,296
70,925
460,087
453,960
86,882
80,232
1,272,101
1,135,468
39,696
31,188
8,508
2,009
2,009
-
1,709
1,709
-
31,096
29,959
1,137
29,767
28,652
1,115
5,701
3,773
1,928
3,827
3,827
-
107,014
99,509
7,505
93,219
84,751
8,468
52,636
51,756
880
-
50,583
49,703
880
-
10,343
10,272
71
-
11,301
11,279
22
-
205,574
205,574
-
215,638
215,638
-
29,318
29,318
-
29,770
29,742
28
-
640,225
632,147
8,078
-
658,578
653,264
5,314
-
5,051
103,737
90,279
12,352
13,010
236,670
245,405
35,019
33,597
747,239
751,797
241,971
230,525
11,508
15,792
43,944
57,915
223,417
208,555
51,863
46,635
524,862
383,671
252,117
235,576
115,245
106,071
56,296
70,925
460,087
453,960
86,882
80,232
1,272,101
1,135,468
Assets
Tota Assets
Total liabilities
165

December 31, 2013
(In Thousand Pesos)
TARLAC
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
101,282
67,247
25,994
4,971
3,070
110,299
77,160
25,418
4,225
3,496
Non-current assets
Intangible assets
Other assets
412,791
404,210
8,581
372,571
360,380
12,191
514,073
482,870
Current liabilities
Others
18,979
11,336
7,643
27,944
10,739
17,205
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
273,362
250,373
22,989
-
265,064
244,405
20,659
-
Total liabilities
292,341
293,008
Equity
221,732
189,862
514,073
482,870
Tota Assets
166
PROVINCE OF AURORA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BALER
2012
2013
DIPACULAO
2012
2013
2012
3,116
2,952
1,909
1,648
1,207
1,304
2,984
132
2,738
22
191
1,777
132
1,467
22
158
1,207
-
1,271
33
3,458
3,062
1,997
1,773
1,461
1,289
1,680
1,778
-
1,743
1,314
5
-
1,069
928
-
979
789
5
-
611
850
-
764
525
-
(125)
(254)
15
(342)
(342)
(342)
(110)
(110)
(110)
(88)
(88)
(88)
(125)
(125)
167
(254)
(254)
15
15
PROVINCE OF BATAAN
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BAGAC
2013
2012
2013
255,761
234,488
8,041
255,050
711
232,482
15
1,991
206,148
DINALUPIHAN
LIMAY
MARIVELES
2013
2012
2013
2012
2013
2012
2013
2012
8,367
63,052
57,607
20,467
18,698
38,874
31,867
62,703
59,772
8,038
3
7,152
1,215
62,958
94
57,462
145
20,303
164
18,443
255
38,857
17
31,848
19
62,630
73
59,484
288
200,815
7,456
7,315
47,224
45,980
17,107
15,831
31,020
29,111
49,198
49,617
96,336
100,023
9,789
-
95,227
94,848
10,740
-
4,125
2,989
342
-
3,504
3,411
400
-
19,310
24,191
3,723
-
19,525
22,559
3,896
-
7,489
7,142
2,476
-
6,332
6,939
2,560
-
13,719
15,272
2,029
-
12,300
14,552
2,259
-
24,792
24,406
-
25,984
23,265
368
-
49,613
33,673
585
1,052
15,828
11,627
3,360
2,867
7,854
2,756
13,505
10,155
49,613
33,673
1,052
15,828
11,627
3,360
2,867
7,854
2,756
13,505
10,155
49,613
33,673
1,052
15,828
11,627
3,360
2,867
7,854
2,756
13,505
10,155
585
585
2012
HERMOSA
168
PROVINCE OF BATAAN
December 31, 2013
(In Thousand Pesos)
MORONG
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ORANI
2012
ORION
2013
2012
2013
2012
3,755
2,035
39,624
38,787
19,245
17,355
3,747
8
2,008
15
12
39,620
4
38,779
8
18,897
348
17,306
49
4,056
2,427
34,303
35,048
15,784
15,486
1,373
2,477
206
-
867
1,477
83
-
17,142
16,425
736
-
18,551
15,639
858
-
8,386
7,121
277
-
8,164
7,006
316
-
5,321
3,739
3,461
1,869
5,321
3,739
3,461
1,869
5,321
3,739
3,461
1,869
(301)
(301)
(301)
(392)
(392)
(392)
169
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ANGAT
2012
BALAGTAS
BALIUAG
2013
2012
2013
2012
2013
BOCAUE
2012
BULAKAN
2013
2012
2013
2012
1,127,456
1,049,369
34,770
33,178
17,768
14,160
131,141
121,444
62,463
59,077
46,585
44,728
1,115,862
518
11,076
1,039,646
933
8,790
34,724
46
33,135
43
17,752
16
14,141
19
130,813
256
72
121,035
332
77
62,027
225
211
57,005
498
1,574
45,043
1,542
44,476
252
1,025,955
972,360
28,015
28,393
12,569
12,505
119,481
104,200
57,224
53,854
40,348
39,619
325,386
638,151
62,418
-
302,290
610,165
59,905
-
10,730
14,850
2,435
-
10,814
14,981
2,598
-
4,377
7,398
794
-
4,277
7,397
831
-
43,715
68,610
7,156
-
38,230
61,610
4,360
-
22,257
32,806
2,161
-
20,075
32,345
1,434
-
17,130
23,218
-
17,449
22,170
-
101,501
77,009
6,755
4,785
5,199
1,655
11,660
17,244
5,239
5,223
6,237
5,109
77,009
6,755
4,785
5,199
1,655
11,660
17,244
5,239
5,223
6,237
5,109
77,009
6,755
4,785
5,199
1,655
11,660
17,244
5,239
5,223
6,237
5,109
101,501
101,501
170
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
BUSTOS
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CALUMPIT
2013
2012
35,086
33,545
34,829
257
2013
HAGONOY
MARILAO
2012
2013
2012
104,395
95,807
95,698
95,736
155,600
33,373
172
102,200
2,195
93,658
(21)
2,170
95,671
27
95,692
7
37
29,659
29,300
92,312
88,632
87,674
15,927
13,732
-
15,441
13,859
-
37,060
52,196
3,056
-
33,403
51,778
3,451
-
5,427
4,245
12,083
5,427
2012
2013
2012
150,200
68,270
62,765
67,401
66,713
153,500
2,100
148,800
1,400
68,261
9
62,756
9
67,266
135
66,668
45
85,918
158,400
154,500
65,224
58,854
79,047
84,310
44,520
42,331
823
-
40,618
44,151
1,149
-
24,700
126,400
7,300
-
24,000
124,100
6,400
-
12,621
46,862
5,741
-
11,887
40,833
6,134
-
12,104
55,456
11,487
-
12,113
59,105
13,092
-
7,175
8,024
9,818
(2,800)
(4,300)
3,046
3,911
(11,646)
(17,597)
4,245
12,083
7,175
8,024
9,818
(2,800)
(4,300)
3,046
3,911
(11,646)
(17,597)
5,427
4,245
12,083
7,175
8,024
9,818
(2,800)
(4,300)
3,046
3,911
(11,646)
(17,597)
171
2012
OBANDO
2013
2013
NORZAGARAY
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
PANDI
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
PLARIDEL
SAN ILDEFONSO
SAN MIGUEL
SAN RAFAEL
SANTA MARIA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
14,674
11,710
41,880
41,326
37,852
34,398
37,356
32,592
40,954
36,729
135,563
115,261
14,122
552
11,199
511
41,013
37
830
40,099
17
1,210
37,703
149
34,167
231
36,422
934
32,005
587
40,548
406
36,389
340
133,968
1,595
115,048
100
113
12,616
10,852
41,563
39,454
31,811
27,279
29,146
25,781
33,876
32,086
106,990
96,823
3,661
6,025
2,930
-
3,828
4,941
2,083
-
18,480
23,070
13
-
17,622
21,828
4
-
12,406
17,887
1,518
-
8,591
17,077
1,611
-
9,514
17,954
1,678
-
8,626
15,454
1,701
-
12,946
17,708
3,222
-
12,270
16,374
3,442
-
23,238
71,648
12,104
-
23,046
62,162
11,615
-
2,058
858
317
1,872
6,041
7,119
8,210
6,811
7,078
4,643
28,573
18,438
858
317
1,872
6,041
7,119
8,210
6,811
7,078
4,643
28,573
18,438
858
317
1,872
6,041
7,119
8,210
6,811
7,078
4,643
28,573
18,438
2,058
2,058
172
2013
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BONGABON
CABIAO
GEN. NATIVIDAD
2013
2012
2013
2012
2013
2012
262,512
235,202
14,663
12,736
28,371
25,053
5,077
259,637
2,875
230,426
7
4,769
14,659
4
12,729
7
28,367
4
24,927
126
218,858
189,173
11,727
10,385
23,879
89,968
108,058
20,832
-
77,927
96,554
14,692
-
2,797
7,325
1,605
-
2,483
6,057
1,845
-
43,654
46,029
2,936
2012
2013
2012
4,264
14,879
16,384
40,782
35,297
5,076
1
4,263
1
14,784
95
13,780
2,604
40,782
-
35,294
3
18,748
5,153
4,798
12,001
10,727
34,515
26,043
13,426
9,655
798
-
10,308
7,642
798
-
2,083
3,007
63
-
1,975
2,822
1
-
6,034
5,578
389
-
5,140
5,108
479
-
12,105
14,818
7,592
-
9,955
13,496
2,592
-
2,351
4,492
6,305
2,878
5,657
6,267
9,254
43,654
46,029
2,936
2,351
4,492
6,305
2,878
5,657
6,267
9,254
43,654
46,029
2,936
2,351
4,492
6,305
2,878
5,657
6,267
9,254
173
(76)
(76)
(76)
2012
GUIMBA
2013
2013
GEN. TINIO
(534)
(534)
(534)

December 31, 2013
(In Thousand Pesos)
JAEN
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
LICAB
2013
LUPAO
2013
2012
22,115
19,015
6,502
5,040
3,633
21,724
391
18,694
321
5,401
1,101
4,708
333
17,474
17,115
6,749
6,975
8,126
2,373
-
6,733
7,945
2,437
-
1,493
2,685
2,571
-
4,641
1,900
4,641
1,900
4,641
1,900
(247)
(247)
(247)
2012
2013
PEARANDA
SANTA ROSA
2013
2012
2013
2012
2013
2012
3,631
21,023
19,697
21,799
19,392
38,111
33,739
3,631
2
3,627
4
20,740
283
19,432
7
258
20,896
903
18,388
1,004
38,036
75
33,661
78
6,178
4,933
3,042
18,217
16,005
19,948
15,641
29,670
27,021
833
2,631
2,713
-
1,885
2,528
520
-
1,526
984
532
-
9,318
8,357
542
-
7,915
7,514
576
-
8,926
7,567
3,455
-
6,733
6,957
1,951
-
12,046
16,701
923
-
11,853
14,501
667
-
(1,137)
(1,300)
589
2,806
3,692
1,851
3,751
8,441
6,718
(1,137)
(1,300)
2,806
3,692
1,851
3,751
8,441
6,718
(1,137)
(1,300)
2,806
3,692
1,851
3,751
8,441
6,718
174
2012
SAN ANTONIO
589
589

December 31, 2013
(In Thousand Pesos)
TALAVERA
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
TALUGTUG
2013
2012
2013
2012
40,571
36,761
4,986
4,193
40,555
16
36,731
30
4,986
-
4,193
-
30,059
29,463
4,533
4,007
10,780
19,279
-
10,756
18,606
101
-
2,100
2,432
1
-
1,717
2,290
-
10,512
7,298
453
186
10,512
7,298
453
186
10,512
7,298
453
186
175
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BACOLOR
CANDABA
FLORIDABLANCA
GUAGUA
LUBAO
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
342,112
311,159
12,614
12,848
24,237
20,869
76,485
71,582
71,253
64,098
69,356
62,570
339,030
3,082
307,254
3,905
11,956
658
12,144
704
24,178
59
20,848
21
75,877
608
70,806
776
69,844
1,409
61,866
2,232
69,339
17
62,548
22
301,890
280,242
9,338
8,561
26,696
17,201
67,528
62,997
66,223
63,710
52,469
48,459
120,143
162,693
19,054
-
112,505
156,244
11,493
-
2,852
6,486
-
3,002
5,559
-
6,220
12,273
8,203
-
4,850
10,178
2,173
-
34,865
32,660
3
-
31,078
31,914
5
-
31,679
31,816
2,728
-
31,507
29,278
2,925
-
20,776
30,018
1,675
-
18,728
27,940
1,791
-
40,222
30,918
3,276
4,287
(2,459)
3,668
8,957
8,585
5,030
388
16,887
14,111
40,222
30,918
3,276
4,287
(2,459)
3,668
8,957
8,585
5,030
16,887
14,111
40,222
30,918
3,276
4,287
(2,459)
3,668
8,957
8,585
5,030
16,887
14,111
176
388
388
December 31, 2013
(In Thousand Pesos)
MACABEBE
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MASANTOL
PORAC
SANTA RITA
2013
2012
2013
2012
2013
2012
29,156
26,225
18,977
17,451
24,253
21,002
3,050
28,894
262
26,146
79
18,976
1
17,449
2
24,223
30
20,987
3,050
25,498
27,323
18,829
19,983
18,538
5,944
18,021
1,533
-
6,416
19,277
1,630
-
4,022
12,210
2,597
-
3,793
14,251
1,939
-
3,658
(1,098)
3,658
(1,098)
3,658
(1,098)
148
148
148
2013
2012
2,386
12,731
12,128
2,385
1
12,693
38
12,075
53
17,531
4,557
3,028
12,214
11,449
6,965
11,049
524
-
6,633
10,326
572
-
1,026
2,094
1,437
-
931
2,021
76
-
5,794
6,066
354
-
5,567
5,500
382
-
(2,532)
5,715
3,471
(1,507)
517
679
(2,532)
5,715
3,471
(1,507)
517
679
(2,532)
5,715
3,471
(1,507)
517
679
177
15
2013
SASMUAN
2012
(642)
(642)
(642)
PROVINCE OF TARLAC
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CAMILING
CONCEPCION
GERONA
MAYANTOC
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
231,007
214,024
55,843
51,999
60,016
54,454
18,852
16,612
6,421
5,704
23,766
20,619
230,671
336
212,798
(4)
1,230
55,709
134
51,941
(4)
62
59,969
47
54,412
42
18,844
8
16,590
22
6,418
3
5,694
10
23,709
57
20,610
9
194,295
185,847
48,194
47,876
44,806
41,342
13,485
12,811
6,655
6,296
19,987
17,784
61,764
119,896
12,635
-
57,827
116,581
11,439
-
18,246
27,936
2,012
-
17,457
28,276
2,143
-
15,791
26,399
2,616
-
13,802
24,675
2,865
-
5,712
6,476
1,297
-
5,175
6,279
1,357
-
2,032
3,540
1,083
-
1,954
3,685
657
-
6,847
11,478
1,662
-
5,965
10,032
1,787
-
36,712
28,177
7,649
4,123
15,210
13,112
5,367
3,801
3,779
2,835
36,712
28,177
7,649
4,123
15,210
13,112
5,367
3,801
3,779
2,835
36,712
28,177
7,649
4,123
15,210
13,112
5,367
3,801
3,779
2,835
178
2013
MONCADA
(234)
(234)
(234)
2012
(592)
(592)
(592)
PROVINCE OF TARLAC
December 31, 2013
(In Thousand Pesos)
PANIQUI
RAMOS
SANTA IGNACIA
2013
2012
2013
2012
2013
2012
41,942
43,082
12,447
10,490
11,720
11,064
41,891
51
42,846
236
12,431
16
9,724
766
11,700
20
10,981
83
41,151
40,832
8,694
7,846
11,323
11,060
6,097
33,526
1,528
-
6,484
34,263
85
-
3,327
4,923
444
-
3,533
3,792
521
-
3,712
5,618
1,993
-
3,457
5,579
2,024
-
791
2,250
3,753
2,644
397
Add: Subsidy
791
2,250
3,753
2,644
Income tax expense
791
2,250
3,753
2,644
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
397
397
179
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CABANGAN
2013
IBA
2012
2013
2012
129,039
120,688
6,249
5,526
8,436
7,857
9,033
9,034
4,495
3,453
10,003
9,104
125,907
3,132
119,604
1,084
6,237
12
5,504
22
8,405
31
7,810
47
9,028
5
9,027
7
4,487
8
3,436
17
9,999
4
9,104
-
120,258
115,026
7,999
7,173
6,919
6,554
7,628
8,947
4,764
4,087
10,677
8,829
54,865
57,097
8,296
-
51,411
55,626
7,988
-
2,556
2,460
2,983
-
2,404
2,220
2,549
-
3,432
3,202
285
-
2,993
3,230
331
-
5,079
2,471
78
-
3,768
5,089
90
-
2,040
2,713
11
-
1,831
2,243
13
-
4,321
3,422
2,934
-
2,905
3,107
2,817
-
8,781
5,662
(1,750)
(1,647)
1,517
1,303
1,405
87
8,781
5,662
(1,750)
(1,647)
1,517
1,303
1,405
8,781
5,662
(1,750)
(1,647)
1,517
1,303
1,405
2013
SAN ANTONIO
2012
180
2012
PALAUIG
2013
2013
MASINLOC
(269)
87
(269)
87
(269)
2012
(634)
(634)
(634)
2013
(674)
(674)
(674)
2012
275
275
275
December 31, 2013
(In Thousand Pesos)
SAN FELIPE
SAN MARCELINO
SAN NARCISO
2013
2012
2013
2012
11,382
10,326
13,683
10,590
2,642
2,468
2,441
11,180
202
10,050
276
11,323
2,360
10,413
177
2,513
129
2,255
213
10,588
9,698
7,939
7,247
2,821
6,042
4,533
13
-
5,391
4,288
19
-
3,773
3,058
1,108
-
3,072
2,945
1,229
-
1,179
801
841
-
794
628
5,744
3,343
Add: Subsidy
794
628
5,744
3,343
Income tax expense
794
628
5,744
3,343
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
2013
SANTA CRUZ
(179)
(179)
(179)
181
2012
2013
2012
3,000
60,675
59,330
2,409
32
2,964
35
60,326
349
59,041
289
2,480
2,989
3,397
57,934
56,614
949
647
884
-
1,513
1,433
43
-
1,682
1,661
54
-
24,930
33,004
-
26,416
30,196
2
-
2,741
2,716
2,741
2,716
2,741
2,716
(12)
(12)
(12)
2013
SUBIC
(548)
(548)
(548)
2012
(397)
(397)
(397)

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ANGELES
2012
2013
BALANGA
2012
CABANATUAN
2013
2012
2013
GAPAN
2012
MABALACAT
2013
2012
2013
2012
2,414,560
2,207,089
337,636
304,966
44,319
41,248
332,596
286,105
37,619
33,254
222,852
209,303
2,389,793
173
24,594
2,183,636
23,453
336,540
1,096
303,874
1,092
43,360
959
40,375
873
330,645
133
1,818
283,160
2,945
37,498
121
33,118
136
222,109
743
208,336
967
2,055,823
2,005,057
275,206
274,991
33,366
33,119
266,167
264,515
24,299
23,844
193,079
179,853
637,449
1,247,358
171,016
-
628,337
1,195,521
181,199
-
92,335
158,011
24,860
97,704
152,051
25,236
16,526
16,058
782
-
18,572
14,547
-
69,793
186,479
9,895
-
62,805
189,319
12,391
-
9,320
13,930
1,049
-
9,427
13,265
1,152
-
77,201
105,372
10,506
-
72,441
94,419
12,993
-
358,737
202,032
62,430
29,975
10,953
8,129
66,429
21,590
13,320
9,410
29,773
29,450
62,430
29,975
10,953
8,129
66,429
21,590
13,320
9,410
29,773
29,450
62,430
29,975
10,953
8,129
66,429
21,590
13,320
9,410
29,773
29,450
358,737
358,737
202,032
202,032
182

December 31, 2013
(In Thousand Pesos)
MALOLOS
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MEYCAUAYAN
2012
2013
MUOZ
2012
SAN FERNANDO
2013
2012
2013
2012
SAN JOSE
SAN JOSE DEL MONTE
2013
2012
2013
2012
154,654
151,933
151,783
149,364
25,412
23,572
256,124
228,929
40,399
36,564
581,227
533,016
145,850
8,804
142,031
9,902
151,681
102
149,289
75
24,298
40
1,074
22,720
852
255,335
789
228,358
571
40,345
54
36,496
68
575,570
5,657
528,807
4,209
140,175
139,979
155,930
156,045
20,433
20,064
240,980
220,436
33,299
32,446
477,564
477,734
43,028
97,147
-
43,019
96,960
-
19,307
132,138
4,485
19,643
131,779
4,623
9,471
10,193
769
-
9,370
9,893
801
-
85,403
145,775
9,802
-
81,521
126,269
12,646
-
17,274
13,622
2,403
-
16,777
13,208
2,461
-
118,182
276,304
83,078
-
122,270
268,816
86,648
-
14,479
11,954
(4,147)
(6,681)
4,979
3,508
15,144
8,493
7,100
4,118
103,663
55,282
14,479
11,954
(4,147)
(6,681)
4,979
3,508
15,144
8,493
7,100
4,118
14,479
11,954
(4,147)
(6,681)
4,979
3,508
15,144
8,493
7,100
4,118
183
103,663
103,663
55,282
55,282

December 31, 2013
(In Thousand Pesos)
TARLAC
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
229,939
208,835
226,562
3,377
207,072
1,763
195,325
182,031
79,609
92,329
23,387
-
74,788
84,995
22,248
-
34,614
26,804
34,614
26,804
34,614
26,804
184
PROVINCE OF AURORA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALER
2012
2013
DIPACULAO
2012
27
2013

101
-
101
-
101
101
27
27

152
-
152
-
152
-
152
-
152
152
152
152


287
-
287
-
280
-
280
-
287
287
280
280
27
2012
7
7
74
-
74
-
74
74

(15,573)
(342)
(15,463)
(110)
(6,912)
(88)
(6,787)
(125)
(8,661)
(254)
(8,676)
15
(15,915)
(15,573)
(7,000)
(6,912)
(8,915)
(8,661)
Total equity
(15,375)
(15,033)
(6,814)
(6,726)
(8,561)
(8,307)
185
PROVINCE OF BATAAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAGAC
2012
DINALUPIHAN
2013
2012
2013
HERMOSA
2012
LIMAY
2013
2012
2013
MARIVELES
2012
2013
2012

24,292
6,258
26,530
(2,238)
714
5,500
714
-
4,981
-
4,981
-
11,891
-
14,811
(2,920)
30,550
24,292
6,214
714
4,981
4,981
11,891
11,891

2,659
-
2,659
2,659
2,659
2,659
2,659
2,659
2,659



230,416
42,462
195,124
35,292
2,866
(1,542)
1,119
1,747
66,097
11,865
55,798
10,299
15,807
3,359
12,940
2,867
17,435
7,179
14,684
2,751
67,594
13,430
57,435
10,159
272,878
230,416
1,324
2,866
77,962
66,097
19,166
15,807
24,614
17,435
81,024
67,594
Total equity
306,087
257,367
1,324
2,866
84,176
66,811
21,825
18,466
29,595
22,416
92,915
79,485
186
PROVINCE OF BATAAN
December 31, 2013
(In Thousand Pesos)
MORONG
2013
ORANI
2012
ORION
2013
2012
2013
2012

1,056
-
1,056
-
5,650
758
4,968
682
1,056
1,056
6,408
5,650




(3,473)
(647)
(5,361)
1,888
61,662
6,065
57,915
3,747
2,428
2,753
594
1,834
(4,120)
(3,473)
67,727
61,662
5,181
2,428
Total equity
(3,064)
(2,417)
67,727
61,662
11,589
8,078
187
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ANGAT
2012
2013
BALAGTAS
2012
2013

71,979
-
71,447
532
217
-
217
-
71,979
71,979
217
217

60,199
(346)
48,979
11,220
59,853
60,199


30,711
4,942
35,653
BALIUAG
2012
98
2013
BOCAUE
2012
2013
BULAKAN
2012
2013
2012
98
3,421
-
3,421
-
547
-
547
-
98
3,421
3,421
547
547
20,884
-
20,884
-
8,216
-
8,216
-
12,180
(346)
12,180
-
20,884
20,884
8,216
8,216
11,834
12,180
30,711
-
4,942
30,711
4,942
987,614
66,512
33,620
6,845
31,186
2,434
20,969
5,185
19,393
1,576
137,631
11,468
120,473
17,158
56,538
2,197
51,691
4,847
61,960
3,142
57,302
4,658
98

1,054,126
(7,570)
1,046,556
1,054,126
40,465
33,620
26,154
20,969
149,099
137,631
58,735
56,538
65,102
61,960
Total equity
1,214,041
1,217,015
40,682
33,837
26,252
21,067
173,404
161,936
72,440
65,301
76,936
74,140
188
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
BUSTOS
2013
CALUMPIT
2012
2013
HAGONOY
2012
2013
MARILAO
2012
2013
NORZAGARAY
2012
OBANDO
2013
2012
2013
2012

651
-
651
-
824
-
824
-
191
-
191
-
700
-
700
-
61,569
-
61,569
-
651
651
824
824
191
191
700
700
61,569
61,569



28,400
-
28,400
-
28,400
28,400

36,182
5,502
31,937
4,245
126,749
7,824
120,508
6,241
82,889
8,038
73,625
9,264
111,400
(7,700)
119,700
(8,300)
19,632
3,004
15,721
3,911
5,655
(102,561)
21,821
(16,166)
41,684
36,182
134,573
126,749
90,927
82,889
103,700
111,400
22,636
19,632
(96,906)
5,655
Total equity
42,335
36,833
135,397
127,573
91,118
83,080
132,800
140,500
84,205
81,201
(96,906)
5,655
189
PROVINCE OF BULACAN
December 31, 2013
(In Thousand Pesos)
PANDI
PLARIDEL
2013
SAN ILDEFONSO
2013
2012
2012
2013

2,924
-
2,924
-
2,924
2,924



SAN MIGUEL
2012
2013
SAN RAFAEL
2012
SANTA MARIA
2013
2012
2013
2012
539
-
7
532
289
-
289
-
539
539
289
289
18,919
-
7,699
11,220
18,919
18,919
2,311
-
2,311
-
2,311
2,311

1,438
1,879
1,672
(234)
118,252
(489)
116,937
1,315
47,226
6,174
40,076
7,150
62,445
8,273
55,614
6,831
19,029
7,075
14,345
4,684
112,511
26,574
95,613
16,898
3,317
1,438
117,763
118,252
53,400
47,226
70,718
62,445
26,104
19,029
139,085
112,511
Total equity
3,317
1,438
120,687
121,176
55,720
49,546
71,257
62,984
45,023
37,948
139,374
112,800
190

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BONGABON
2012
CABIAO
GEN. NATIVIDAD
GEN. TINIO
GUIMBA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012

4,761
-
4,761
-
4,761
4,761

10,204
-
10,704
(500)
10,204
10,204



246,892
41,002
207,599
39,293
5,547
2,937
3,274
2,273
30,224
4,169
23,919
6,305
5,700
(550)
6,599
(899)
13,570
2,877
7,915
5,655
21,899
6,267
14,934
6,965
287,894
246,892
8,484
5,547
34,393
30,224
5,150
5,700
16,447
13,570
28,166
21,899
Total equity
302,859
261,857
8,484
5,547
34,393
30,224
5,150
5,700
16,447
13,570
28,166
21,899
191

December 31, 2013
(In Thousand Pesos)
JAEN
LICAB
LUPAO
2013
2012
2013
2012
2013

1,744



PEARANDA
SAN ANTONIO
SANTA ROSA
2013
2012
2013
2012
2013
2012
1,744
1,744
1,744
10,204
-
10,204
-
10,204
10,204

23,753
4,624
24,414
(662)
(2,618)
(687)
4,964
(7,582)
1,610
(1,065)
1,021
589
32,322
2,806
28,630
3,692
13,952
1,851
10,202
3,751
50,065
8,052
37,120
12,945
28,377
23,753
(3,305)
(2,618)
545
1,610
35,128
32,322
15,803
13,952
58,117
50,065
Total equity
28,377
23,753
(3,305)
(2,618)
12,493
13,558
35,128
32,322
15,803
13,952
58,117
50,065
500
(500)
192
2012

December 31, 2013
(In Thousand Pesos)
TALAVERA
2013
TALUGTUG
2012
2013
2012

3,017
-
3,017
-
3,017
3,017




50,505
9,918
44,439
6,066
363
(197)
168
195
60,423
50,505
166
363
Total equity
63,440
53,522
166
363
193
December 31, 2013
(In Thousand Pesos)
TOTAL
BACOLOR
2013
2012

164,077
19,740
CANDABA
2013
2012
2013
164,034
43
25
9,020
183,817
164,077
9,045

1,364
1,267
1,112
252
2,631
1,364


FLORIDABLANCA
2012
GUAGUA
LUBAO
2013
2012
2013
2012
2013
2012
25
43,351
-
43,351
-
35,435
9,366
35,435
-
33,672
815
33,647
25
25
43,351
43,351
44,801
35,435
34,487
33,672

327,434
30,683
300,556
26,878
21,941
3,276
17,654
4,287
(15,526)
(8,203)
(17,296)
1,770
116,533
9,033
105,984
10,549
78,262
4,968
77,874
388
84,277
16,881
70,084
14,193
358,117
327,434
25,217
21,941
(23,729)
(15,526)
125,566
116,533
83,230
78,262
101,158
84,277
Total equity
544,565
492,875
25,217
21,941
(14,684)
(15,501)
168,917
159,884
128,031
113,697
135,645
117,949
194
December 31, 2013
(In Thousand Pesos)
MACABEBE
MASANTOL
2013
2012

13,313
-
13,313
-
938
-
13,313
13,313

2013
PORAC
2012
SANTA RITA
2013
2012
938
-
21,455
539
21,455
-
938
938
21,994
21,455
2013
SASMUAN
2013
2012
18
15,870
-
15,870
-
18
18
15,870
15,870
1,364
1,267
1,112
252
18
2012
2,631
1,364



4,048
11,747
5,146
(1,098)
17,223
(9,621)
22,245
(5,022)
10,673
5,681
9,006
1,667
(2,582)
(3,593)
(1,869)
(713)
12,585
514
11,728
857
15,795
4,048
7,602
17,223
16,354
10,673
(6,175)
(2,582)
13,099
12,585
Total equity
29,108
17,361
8,540
18,161
38,348
32,128
(3,526)
(1,200)
28,969
28,455
195
PROVINCE OF TARLAC
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAMILING
2012
2013
CONCEPCION
2012
2013
GERONA
2012
2013
MAYANTOC
2012
2013
MONCADA
2012

36,955
-
35,705
1,250
5,692
-
5,692
-
268
-
268
-
237
-
237
-
5,935
5,935
-
36,955
36,955
5,692
5,692
268
268
237
237
5,935
5,935

23,049
28
21,490
1,559
18,049
-
16,490
1,559
23,077
23,049
18,049
18,049


7,059
-
7,059
-
6,129
-
7,059
7,059

217,097
37,189
189,691
27,406
46,607
7,902
254,286
217,097
Total equity
321,377
284,160
2013
2012
24
-
24
-
24
24
5,000
-
5,000
-
5,000
5,000
6,129
-
919
-
919
-
6,129
6,129
919
919
42,485
4,122
76,280
15,217
63,266
13,014
20,611
5,373
16,806
3,805
(3,792)
(247)
(2,922)
(870)
17,873
3,632
15,349
2,524
54,509
46,607
91,497
76,280
25,984
20,611
(4,039)
(3,792)
21,505
17,873
78,250
70,348
97,894
82,677
27,140
21,767
1,896
2,143
26,529
22,897
196
PROVINCE OF TARLAC
December 31, 2013
(In Thousand Pesos)
PANIQUI
2013
RAMOS
2012
2013
SANTA IGNACIA
2012
2013
2012

6,022
-
6,022
-
5,680
-
5,680
-
13,097
-
11,847
1,250
6,022
6,022
5,680
5,680
13,097
13,097

28
28


11
11
11

54,904
1,158
52,785
2,119
10,482
3,758
7,840
2,642
(5,868)
396
(5,918)
50
56,062
54,904
14,240
10,482
(5,472)
(5,868)
Total equity
62,123
60,937
19,920
16,162
7,625
7,229
11
-
197
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CABANGAN
2012
IBA
2013
2012
2013
MASINLOC
2012
PALAUIG
2013
2012
SAN ANTONIO
2013
2012
2013
2012

28,062
-
28,047
16
242
-
242
-
20,290
-
20,290
-
31
15
16
28,062
28,062
242
242
20,290
20,290
31
31

124
2,500
124
-
124
2,500
124
-
2,624
124
2,624
124



178,748
7,974
167,730
11,018
(5,567)
(1,750)
589
(6,156)
13,038
1,474
11,647
1,391
7,960
1,405
7,873
87
9,458
(269)
10,102
(644)
7,274
(654)
6,722
552
186,722
178,748
(7,317)
(5,567)
14,512
13,038
9,365
7,960
9,189
9,458
6,620
7,274
Total equity
217,409
206,935
(7,317)
(5,567)
14,754
13,280
32,279
28,374
9,189
9,458
6,651
7,305
198
December 31, 2013
(In Thousand Pesos)
SAN FELIPE
2013
SAN MARCELINO
2012
2013
SAN NARCISO
2012
SANTA CRUZ
2013
2012
2013
SUBIC
2012
2013
2012

113
-
113
-
1,291
-
1,291
-
6,084
-
6,084
-
113
113
1,291
1,291
6,084
6,084




30,352
453
20,172
10,180
12,199
5,765
8,852
3,348
(17,654)
68
(17,642)
(12)
336
(550)
732
(396)
121,352
2,032
118,683
2,669
30,805
30,352
17,964
12,199
(17,586)
(17,654)
(214)
336
123,384
121,352
Total equity
30,918
30,465
19,255
13,490
(17,586)
(17,654)
6,420
123,396
121,364
199
5,870
12
-
12
-
12
12

December 31, 2013
(In Thousand Pesos)
TOTAL
ANGELES
BALANGA
2013
2012
2013
2012
2013

332,427
-
328,714
3,713
61,670
-
61,670
-
1,070
-
332,427
332,427
61,670
61,670

115,026
17,018
99,941
15,085
132,044
115,026
CABANATUAN
2012
GAPAN
2013
MABALACAT
2013
2012
2012
2013
2012
1,070
-
91,321
-
91,321
-
4,406
-
145
4,261
100,799
-
101,347
(548)
1,070
1,070
91,321
91,321
4,406
4,406
100,799
100,799


737
381
737
737
381
737
1,118
737
1,118
737

1,931,840
342,541
1,749,606
182,234
190,858
62,332
157,760
33,098
31,294
10,987
22,667
8,627
453,524
50,336
429,862
23,662
62,637
13,322
57,496
5,141
248,759
36,240
218,540
30,219
2,274,381
1,931,840
253,190
190,858
42,281
31,294
503,860
453,524
75,959
62,637
284,999
248,759
Total equity
2,739,970
2,380,030
314,860
252,528
44,469
33,101
595,181
544,845
80,365
67,043
385,798
349,558
200

December 31, 2013
(In Thousand Pesos)
MALOLOS
2013
MEYCAUAYAN
2012
2013
MUOZ
2012
2013
SAN FERNANDO
2012
SAN JOSE
SAN JOSE DEL MONTE
2013
2012
2013
2012
2013
2012

173
-
173
-
547
-
547
-
53,417
-
53,417
-
10,977
-
10,977
-
4,120
-
4,120
-
173
173
547
547
53,417
53,417
10,977
10,977
4,120
4,120

113,148
17,018
98,063
15,085
130,166
113,148



230,352
11,446
226,892
3,460
15,245
(4,284)
21,976
(6,731)
57,915
(13,971)
54,374
3,541
155,138
14,862
146,712
8,426
35,658
5,228
31,138
4,520
266,403
124,173
221,542
44,861
241,798
230,352
10,961
15,245
43,944
57,915
170,000
155,138
40,886
35,658
390,576
266,403
Total equity
241,971
230,525
11,508
15,792
43,944
57,915
223,417
208,555
51,863
46,635
524,862
383,671
201

December 31, 2013
(In Thousand Pesos)
TARLAC
2013
2012

3,927
-
3,927
-
3,927
3,927

1,878
-
1,878
-
1,878
1,878



184,057
31,870
160,647
23,410
215,927
184,057
Total equity
221,732
189,862
202
PROVINCES OF AURORA
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows
3,189
3,493
(304)
BALER
2012
2,260
2,550
(290)
2013
1,904
2,129
(225)
DIPACULAO
2012
1,095
1,377
(282)
2013
1,285
1,364
2012
1,165
1,173
(79)
(8)
2,178
1,004
2,382
1,133
1,004
2,382
1,045
(2,178)
(1,378)
(1,133)
(1,378)
(1,045)

Cash inflows
Cash outflows
1,415
-
1,415
-
1,415
1,415
(1,358)
(1,660)
(1,124)
1,407
(2,482)
(253)
4,024
4,277
2,517
4,177
1,507
100
1,542
4,024
1,159
2,517
383
1,507
203
PROVINCES OF BATAAN
December 31, 2013
(In Thousand Pesos)
TOTAL
BAGAC
2013
2012
260,730
201,830
241,135
206,239
7,998
6,968
58,900
34,896
1,030

Cash inflows
Cash outflows
63
13,433
108
22,604
372
(13,370)
(22,496)
(372)
22,428
15,422
14,943
569
(569)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
(22,428)
479
2013
DINALUPIHAN
2012
HERMOSA
LIMAY
MARIVELES
2013
2012
2013
2012
2013
2012
2013
2012
7,054
8,112
62,456
48,021
61,640
53,807
21,015
12,359
18,590
13,965
38,948
28,041
31,864
26,982
64,544
48,278
61,484
49,027
(1,058)
14,435
7,833
8,656
4,625
10,907
4,882
16,266
12,457
2,232
1,730
57
10
2,211
2,352
4,381
16,968
(2,232)
(1,730)
47
(2,211)
(2,352)
(4,381)
(16,968)
2,427
659
5,390
5,390
3,239
900
3,802
3,254
2,000
2,867
8,000
8,000
367
1,768
(5,390)
(5,390)
(3,239)
(2,902)
(3,254)
(8,000)
7,633
(867)
23,102
12,879
89
712
6,813
2,443
3,687
1,770
5,442
1,663
3,885
3,122
47,274
34,395
791
79
7,654
5,211
6,635
4,865
3,511
1,848
17,772
14,650
70,376
47,274
880
791
14,467
7,654
10,322
6,635
8,953
3,511
21,657
17,772
204
PROVINCES OF BATAAN
December 31, 2013
(In Thousand Pesos)
MORONG
2013

Cash inflows
Cash outflows
ORANI
2012
ORION
2013
2012
2013
2012
4,235
5,697
2,275
4,205
41,363
37,750
40,102
35,534
20,171
14,716
18,126
14,607
(1,462)
(1,930)
3,613
4,568
5,455
3,519

Cash inflows
Cash outflows
2,196
3,141
63
311
49
133
(2,196)
(3,141)
(248)
(84)

Cash inflows
Cash outflows
203
2,095
85
1,093
1,093
680
680
(203)
2,010
(1,093)
(1,093)
(680)
(680)
(1,665)
80
324
334
4,527
2,755
2,323
2,243
1,928
1,594
6,660
3,905
658
2,323
2,252
1,928
11,187
6,660

205
PROVINCES OF BULACAN
December 31, 2013
(In Thousand Pesos)
TOTAL
ANGAT
2013
2012
1,185,178
1,021,459

Cash inflows
Cash outflows
BALAGTAS
BALIUAG
2013
2012
2013
2012
1,095,509
961,018
41,222
32,279
36,286
29,252
19,206
13,119
13,937
17,494
130,817
108,557
163,719
134,491
8,943
7,034
6,087
(3,557)
28,934
149,686
4,155
120,124
1,232
1,509
558
(120,752)
(115,969)
(1,232)
(1,509)
(558)
98,402
88,404
67,967
71,367
63
4,007
221
3,972
1,166
9,998
(3,400)
(3,944)
(3,751)
(1,166)
52,965
15,122
3,767
1,774
4,363
143,252
128,130
4,789
3,015
658
1,128
196,217
143,252
8,556
4,789
5,021
658

Cash inflows
Cash outflows

Cash inflows
Cash outflows
206
2012
2013
2012
119,481
101,556
63,817
57,007
61,291
53,802
50,712
45,539
50,618
43,516
22,260
17,925
6,810
7,489
5,173
7,102
7
754
13
39,565
12
50,212
5,058
7,943
151
8,323
3,500
8,828
3,659
9,005
(747)
(39,552)
(50,200)
(2,885)
(8,172)
(5,328)
(5,346)
5,000
1,166
37,098
20,153
48,186
9,707
3,721
10,404
3,992
3,834
16,945
38,479
(3,721)
6,412
(347)
2012
BULAKAN
2013
(470)
2013
BOCAUE
6,204
204
5,729
(155)
1,756
8,546
2,342
13,352
7,623
4,695
2,939
8,199
8,546
13,556
13,352
4,540
4,695
December 31, 2013
(In Thousand Pesos)
BUSTOS
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows
CALUMPIT
2012
2013
HAGONOY
2012
2013
MARILAO
2012
2013
NORZAGARAY
2012
152,300
152,400
2013
2012
2013
2012
68,691
58,456
64,203
53,630
66,826
64,122
66,512
64,437
10,235
10,573
2,704
2,075
40,302
33,721
37,788
32,840
106,333
79,773
97,730
92,287
102,233
89,553
98,685
83,362
166,300
154,200
6,581
4,948
26,560
5,443
12,680
15,323
12,100
977
1,246
4,622
4,874
3,032
7,939
1,576
1,178
2,440
45
2,064
(977)
(1,246)
(4,622)
(4,874)
(3,032)
(7,939)
(1,576)
(1,178)
(2,440)
(2,019)
5,400
6,214
5,864
7,800
5,400
9,065
9,065
(5,864)
(7,800)
(5,400)
(9,065)
(9,065)
(406)
(100)

Cash inflows
Cash outflows
7,647
1,123
4,520
(7,647)
(3,397)
5,604
3,702
14,291
(2,828)
8,834
1,520
4,300
(5,500)
10,761
7,059
7,073
9,901
2,115
595
2,100
7,600
16,365
10,761
21,364
7,073
10,949
2,115
6,400
2,100
OBANDO
207
(814)
29
29
330
293
56
1,500
1,170
4,748
4,692
1,094
1,500
5,041
4,748
December 31, 2013
(In Thousand Pesos)
PANDI
2013

Cash inflows
Cash outflows
PLARIDEL
2012
SAN ILDEFONSO
SAN MIGUEL
SAN RAFAEL
SANTA MARIA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
15,639
13,872
13,123
11,724
44,164
42,295
42,946
39,184
39,969
36,633
36,045
32,051
39,307
32,901
33,893
28,775
40,623
47,657
44,036
32,410
149,017
111,775
126,635
92,298
1,767
1,399
1,869
3,762
3,336
3,994
6,406
5,118
(7,034)
11,626
37,242
34,337
495
831
8,357
4,106
8,001
1,120
225
7,370
152
12,328
20,082
7,067
16
4,268
56
47,623
113
10,367
(495)
(831)
(8,357)
(4,106)
(8,001)
(1,120)
(7,145)
(12,176)
13,015
(4,252)
(47,567)
(10,254)
4
615
2,435
214
2,436
565
2,640
485
5,339
5,339
55,311
18,974
175
18,806
(817)
(611)
(2,435)
(2,222)
(565)
2,155
(5,339)
(5,339)
36,337
(18,631)
455
(43)
(6,488)
642
2,035
26,012
5,452
648
691
34,595
34,939
17,593
1,103
648
28,107
34,595
10,493

Cash inflows
Cash outflows

Cash inflows
Cash outflows
501
1,318
(344)
208
(7,100)
652
(1,304)
(4,903)
16,941
10,594
15,497
5,026
2,991
14,459
9,007
17,593
9,290
10,594
5,668
5,026
40,471
14,459
PROVINCES OF NUEVA ECIJA

December 31, 2013
(In Thousand Pesos)
TOTAL
BONGABON
CABIAO
GEN. NATIVIDAD
2013
2012
2013
2012
2013
2012
269,615
199,811
245,669
184,809
14,898
9,322
12,978
8,572
29,969
29,002
33,607
31,342
4,876
3,956
69,804
60,861
5,576
4,406
967
2,265
920

Cash inflows
Cash outflows
1,000
47,100
7
36,382
1,277
7
70
1,000
1,469
814
377
(46,100)
(36,375)
(1,277)
(63)
(814)
11,505
26,110
4,566
21,465
4
4,254
4,506
305
(14,605)
(16,899)
(4,250)
(4,506)
(305)
9,099
7,587
49
31,975
24,389
1,794
41,074
31,975
1,843

Cash inflows
Cash outflows

Cash inflows
Cash outflows
(163)
(469)
2013
GEN. TINIO
2012
GUIMBA
2013
2012
15,340
10,763
16,684
10,415
42,331
28,273
36,082
27,455
4,577
6,269
14,058
8,627
1,523
3,001
4,696
4,821
(377)
(1,523)
(3,001)
(4,696)
(4,821)
1,101
390
(1,101)
(390)
4,148
4,271
(123)
2013
2012
389
479
10,209
3,292
(1)
(389)
(479)
(10,209)
(3,292)
193
350
153
(124)
2,665
2,789
1,957
718
368
154
278
4,310
1,521
2,029
1,515
1,794
911
718
307
154
6,975
4,310
1,182
2,029
209
(847)
514

December 31, 2013
(In Thousand Pesos)
JAEN
LICAB
2013
2012
23,092
15,820
19,654
14,366
6,385
5,824
4,762
2,627
4,048
3,714
7,272
5,288
561
2,135

Cash inflows
Cash outflows
1,057
1,314
(1,057)
(1,314)
2,967
(2,967)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
LUPAO
2012
2013
PEARANDA
2012
SAN ANTONIO
2013
2012
2013
3,560
2,934
22,367
18,143
19,514
14,635
21,799
16,493
334
626
4,224
4,879
887
3,505
2,666
(887)
(3,505)
2,989
186
670
(2,989)
SANTA ROSA
2012
2013
2012
19,673
13,690
37,780
25,551
33,825
24,068
5,306
5,983
12,229
9,757
3,591
2,182
3,592
18,979
5,377
(2,666)
(3,591)
(2,182)
(3,592)
(18,979)
(5,377)
4,566
660
1,135
1,135
3,455
2,634
11,315
1,661
1,054
(484)
3,906
(1,135)
(1,135)
(3,455)
(2,634)
9,654
(1,054)
1,027
423
153
(331)
(244)
2,904
3,326
3,248
985
561
2,135
(1,037)
1,832
847
4,112
1,977
1,636
609
6,457
6,304
935
1,179
7,049
3,723
5,080
1,832
4,673
4,112
599
1,636
6,880
6,457
604
935
9,953
7,049
210

December 31, 2013
(In Thousand Pesos)
TALAVERA
TALUGTUG
2013
2012

Cash inflows
Cash outflows
41,635
29,295
36,721
26,553
5,095
3,655
4,461
3,880
12,340
10,168
1,440
581

Cash inflows
Cash outflows
11,161
9,741
826
556
(11,161)
(9,741)
(826)
(556)

Cash inflows
Cash outflows
3,614
675
(3,614)
(675)
1,179
(3,187)
(61)
25
813
4,000
136
111
1,992
813
75
136
2013
2012
211
PROVINCES OF PAMPANGA
December 31, 2013
(In Thousand Pesos)
TOTAL
BACOLOR
CANDABA
FLORIDABLANCA
GUAGUA
LUBAO
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
374,526
302,225
327,700
265,657
11,690
9,265
12,240
8,916
26,272
15,472
21,901
13,564
97,535
77,259
81,507
64,980
76,237
68,289
66,184
52,493
73,666
56,681
65,930
55,298
72,301
62,043
2,425
3,324
10,800
8,337
20,276
16,527
7,948
13,691
16,985
10,632

Cash inflows
Cash outflows
38,530
43,419
1,739
741
6,180
2,290
12,008
12,712
4,568
18,369
11,145
6,696
(38,530)
(43,419)
(1,739)
(741)
(6,180)
(2,290)
(12,008)
(12,712)
(4,568)
(18,369)
(11,145)
(6,696)
32
20,544
5,045
14,747
14
13
7,412
1,959
634
634
2,756
5,000
4,580
17
3,245
20
3,293
(20,512)
(9,702)
(14)
(13)
(7,412)
(1,959)
(634)
(634)
(2,756)
(3,228)
(3,273)
13,259
8,922
672
2,570
(2,792)
4,088
7,634
3,181
624
49,065
40,143
3,611
1,041
7,317
3,229
21,829
18,648
62,324
49,065
4,283
3,611
4,525
7,317
29,463
21,829

Cash inflows
Cash outflows

Cash inflows
Cash outflows
212
420
(4,258)
2,612
663
6,116
10,374
3,107
2,444
6,740
6,116
5,719
3,107
PROVINCES OF PAMPANGA
December 31, 2013
(In Thousand Pesos)
MACABEBE
MASANTOL
PORAC
SANTA RITA
2013
2012
2013
2012
2013
2012
26,313
24,304
25,380
24,151
19,113
14,338
17,581
15,254
27,857
22,209
22,034
18,284
2,009
1,229
4,775
2,327
5,648
3,750

Cash inflows
Cash outflows
1,899
1,167
716
553
(1,899)
(1,167)
(716)
(553)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
3,367
3,381
SASMUAN
2012
2013
2012
2,539
2,453
12,476
11,027
12,404
10,264
86
1,449
2,140
275
891
(275)
(891)
(14)
2
7
3
1
4,781
2,514
471
423
13
1,224
22
1,330
(5)
(4,781)
(2,514)
(471)
(423)
(1,211)
(1,308)
(6)
(187)
4,461
2,774
(14)
86
(37)
(59)
105
64
287
223
319
506
3,994
1,220
144
58
2,341
2,400
392
287
313
319
8,455
3,994
130
144
2,304
2,341
213
PROVINCES OF TARLAC
December 31, 2013
(In Thousand Pesos)
TOTAL
CAMILING
CONCEPCION
GERONA
MAYANTOC
2013
2012
2013
2012
2013
2012
2013
2012
234,772
171,210
218,697
166,117
57,455
41,658
54,668
42,261
59,757
33,070
53,568
31,303
19,508
12,217
17,091
12,622
6,281
5,789
63,562
52,580
15,797
12,407
26,687
22,265
7,291
4,469

Cash inflows
Cash outflows
1,413
22,261
1,038
26,871
1,138
6,723
768
8,150
269
9,449
250
13,430
5,644
(20,848)
(25,833)
(5,585)
(7,382)
(9,180)
(13,180)
39,648
69,839
22,114
17,319
3,576
3,000
3,520
38
5,061
(30,191)
4,795
(3,576)
12,523
31,542
6,636
55,197
23,655
67,720
55,197

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
2012
5,748
5,243
22,986
19,164
20,214
17,032
492
505
3,822
3,182
3,100
162
(5,644)
(3,100)
(162)
33
5,052
750
2,841
24
2,115
2,930
2,959
(5,023)
(5,019)
(2,091)
(2,091)
(2,930)
(2,959)
4,505
12,484
4,066
(444)
(722)
492
343
892
223
6,369
1,864
9,774
5,708
4,926
5,648
1,241
898
2,353
2,130
13,005
6,369
22,258
9,774
4,482
4,926
1,733
1,241
3,245
2,353
(520)
214
2013
MONCADA
2012
PROVINCES OF TARLAC
December 31, 2013
(In Thousand Pesos)
PANIQUI
2013

Cash inflows
Cash outflows
RAMOS
2012
SANTA IGNACIA
2013
2012
2013
2012
40,578
36,698
41,905
36,567
13,256
11,075
11,102
8,847
14,951
11,539
14,401
12,242
3,880
5,338
2,181
2,255
3,412
2,159

Cash inflows
Cash outflows
14
-
6
445
6
2,029
14
(439)
(2,023)
38,860
52,075
16,557
-
1,016
1,334
2,340
(13,215)
16,557
(1,016)
(1,334)
(2,340)
(9,335)
21,895
1,165
935
633
297
26,822
4,927
2,477
1,542
1,235
938
17,487
26,822
3,642
2,477
1,868
1,235

Cash inflows
Cash outflows
215
2,500
2,339
161
PROVINCES OF ZAMBALES
December 31, 2013
(In Thousand Pesos)
TOTAL
CABANGAN
125,721
106,259
6,150
4,128
5,448
3,998
8,404
6,529
7,921
6,276
9,302
8,832
8,994
7,838
4,432
3,067
3,151
2,850
10,380
8,237
8,569
6,691
24,596
19,462
2,022
1,450
1,875
1,645
470
1,156
1,365
301
2,143
1,878

Cash inflows
Cash outflows
2,500
12,363
114
12,927
2,500
1,942
36
1,416
1,211
2,813
1,909
4,166
(9,863)
(12,813)
558
(1,380)
(1,211)
(2,813)
(1,909)
(4,166)

Cash inflows
Cash outflows
3,341
12,270
7,723
12,147
2,548
4,387
3,373
5,038
777
800
141
10
129
8
17
12
17
785
3,493
3,578
1,930
(8,929)
(4,424)
(1,839)
(1,665)
(777)
(800)
(141)
(119)
(9)
(5)
(2,708)
1,648
5,804
2,225
183
1,098
845
887
(343)
(2,517)
(2,474)
40,017
37,792
1,522
1,737
5,771
4,926
1,386
1,729
3,447
5,964
2,688
3,328
45,821
40,017
1,705
1,522
6,869
5,771
2,273
1,386
3,592
3,447
214
2,688
216
2012
2013
2012
2013
SAN ANTONIO
132,478
107,882
(215)
2013
PALAUIG
2012
2012
MASINLOC
2013

Cash inflows
Cash outflows
2013
IBA
2012
145
2013
2012
(640)
PROVINCES OF ZAMBALES
December 31, 2013
(In Thousand Pesos)
SAN FELIPE

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
SAN MARCELINO
SAN NARCISO
2013
2012
2013
2012
11,480
9,612
10,063
9,448
15,615
6,368
10,587
5,891
2,784
2,479
2,424
2,073
2,444
2,247
1,868
615
9,247
4,696
305
351
391
78
262
1,933
541
234
(391)
(184)
(1,933)
(541)
653
750
1,300
2013
SANTA CRUZ
2012
2013
SUBIC
2012
2013
2012
2,977
2,781
61,487
56,383
65,587
58,413
197
196
5,104
7,174
135
4,743
3,594
(234)
(135)
(4,743)
(3,594)
2,510
2,631
110
120
182
182
(653)
(550)
(2,510)
(2,631)
(110)
(120)
(182)
(182)
824
(119)
4,804
1,524
(39)
96
15
14
361
3,580
8,166
8,285
5,519
3,995
149
53
160
146
11,209
7,629
8,990
8,166
10,323
5,519
110
149
175
160
11,570
11,209
217

December 31, 2013
(In Thousand Pesos)
TOTAL
ANGELES
2013
2012
2,445,783
1,796,439
2,273,199
1,806,134
343,154
258,504
649,344
467,065

Cash inflows
Cash outflows
27,748
375,641
2012
305,500
265,605
46,610
39,758
42,020
39,049
322,472
224,231
84,650
39,895
6,852
2,971
31,460
232,402
26,993
2,941
(347,893)
(200,942)
(26,993)
(2,941)
64,503
285,122
78,494
284,831
19,709
47,321
25,732
43,392
(220,619)
(206,337)
(27,612)
(17,660)
80,832
59,786
30,045
19,294
459,031
399,245
46,630
539,863
459,031
76,675

Cash inflows
Cash outflows
2012
CABANATUAN
2013

Cash inflows
Cash outflows
2013
BALANGA
2012
276,732
222,227
36,686
19,568
33,146
19,914
232,849
177,678
218,805
174,176
98,241
54,505
17,118
13,232
55,171
44,629
65,845
5,444
28,031
7,432
11,871
915
24,626
36,721
(65,845)
(22,587)
(7,432)
(11,871)
(23,711)
(36,721)
8,708
8,234
6,340
27,951
1,142
38,211
2,054
2,084
257
22,862
298
18,260
474
(21,611)
(37,069)
(2,054)
(2,084)
(22,605)
(17,962)
7,326
2,971
10,785
(5,151)
7,632
8,855
(10,054)
27,336
4,998
2,027
23,106
28,257
2,972
3,695
60,113
70,167
46,630
12,324
4,998
33,891
23,106
10,604
2,972
68,968
60,113
218
2012
MABALACAT
2013
2013
GAPAN
(723)
2013
2012

December 31, 2013
(In Thousand Pesos)
MALOLOS
2013

Cash inflows
Cash outflows
MEYCAUAYAN
2012
2013
MUOZ
2012
2013
SAN FERNANDO
2012
2013
2012
SAN JOSE
SAN JOSE DEL MONTE
2013
2012
2013
2012
156,375
144,359
153,303
148,802
151,382
142,844
148,339
135,863
25,599
18,463
23,385
17,160
259,285
202,156
228,155
177,019
40,293
28,511
36,788
27,719
598,049
373,000
598,561
425,922
12,016
4,501
8,538
12,476
7,136
6,225
57,129
51,136
11,782
9,069
225,049
172,639

Cash inflows
Cash outflows
5,095
13,436
10,027
14,077
6,559
10,061
349
16,449
11
4,794
14
3,111
243
24,817
190
23,671
3,716
4,153
14,925
137,160
15,436
60,880
(8,341)
(4,050)
(3,502)
(16,100)
(4,783)
(3,097)
(24,574)
(23,481)
(3,716)
(4,153)
(122,235)
(45,444)

Cash inflows
Cash outflows
821
6,515
8,381
7,957
4,648
1,350
1,350
4,268
20,754
6,000
20,625
2,827
3,210
105,868
116,280
(821)
(1,866)
3,309
(1,350)
(1,350)
(16,486)
(14,625)
(2,827)
(3,210)
(105,868)
(116,280)
3,675
(370)
3,170
1,003
1,778
16,069
13,030
5,239
1,706
(315)
(3,054)
10,915
54,040
54,410
3,232
3,547
3,471
1,693
44,280
31,250
11,828
10,122
127,201
116,286
57,715
54,040
6,402
3,232
4,474
3,471
60,349
44,280
17,067
11,828
124,147
127,201
219

December 31, 2013
(In Thousand Pesos)
TARLAC
2013

Cash inflows
Cash outflows
2012
233,029
167,367
208,465
152,678
65,662
55,787

Cash inflows
Cash outflows
56,761
30,497
(56,761)
(30,497)
18,706
37,520
37,365
35,950
(18,814)
1,415
(9,913)
26,705
77,160
50,455
67,247
77,160

Cash inflows
Cash outflows
220
REGION
Calabarzon
RIZAL
Morong
Pililla
Tanay
Teresa
LAGUNA
Alaminos
Cabuyao
Laguna
Pagsanjan
Pakil
San Pedro
Siniloan
Santa Cruz
CITIES
Batangas
Calamba
Dasmarias
Metro Lipa
Metro Quezon
San Pablo
Tagaytay
Tanauan
Trece Martirez
CAVITE
Amadeo
Carmona
Gen. E. Aguinaldo
Gen M. Alvarez
Indang
Maragondon
Mendez
Silang
Tanza
BATANGAS
Agoncillo
Alitagtag
Balayan
Lemery
Lian
Mabini
Nasugbu
Rosario
San Juan
San Luis
Taal
Taysan
Tuy
QUEZON
Atimonan
Calauag
Dolores
Guinayangan
Infanta
Lopez
Macalelon
Mauban
Polilio
San Francisco
Tagkawayan
Tiaong
Unisan
4A
REGION IV - A - CALABARZON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BATANGAS
2012
2013
CAVITE
2012
2013
LAGUNA
2012
QUEZON
RIZAL
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,686,127
675,850
16,419
543,990
275,212
29,727
144,929
1,466,229
566,917
19,351
507,681
221,013
27,114
124,153
160,313
44,726
90,757
18,579
1,376
4,875
145,413
36,251
83,901
15,924
1,930
7,407
201,486
90,901
68,464
24,694
2,975
14,452
170,388
61,215
4,156
65,603
23,859
4,858
10,697
282,296
109,905
79,428
61,861
4,971
26,131
270,140
118,357
76,432
53,151
3,046
19,154
59,060
26,648
18,087
10,997
490
2,838
47,245
19,588
15,887
8,654
479
2,637
61,358
41,944
9,983
4,799
3,747
885
52,408
31,948
10,069
5,775
3,745
871
Non-current assets
Intangible assets
Other assets
6,816,235
21,353
180,159
6,466,023
40,233
108,467
6,480,542
21,353
163,526
6,138,464
43,042
114,157
658,543
2,203
631,639
19
24,682
659,709
2,167
633,174
25
24,343
704,542
16,800
676,447
9,951
1,344
692,673
16,060
666,810
8,177
1,626
971,100
7,551
19,294
926,632
11,111
6,512
863,735
7,551
15,332
824,994
11,110
4,748
412,343
4,094
390,270
566
17,413
413,495
2,897
392,813
570
17,215
343,239
31,462
309,836
130
1,811
332,083
23,960
306,247
130
1,746
8,502,362
7,946,771
818,856
805,122
906,028
863,061
1,253,396
1,133,875
471,403
460,740
404,597
384,491
Current liabilities
Others
677,456
560,057
117,399
604,736
535,332
69,404
38,830
38,035
795
36,874
35,644
1,230
50,250
48,324
1,926
53,040
50,725
2,315
165,644
149,043
16,601
145,593
136,332
9,261
95,663
78,402
17,261
87,625
72,801
14,824
19,221
14,473
4,748
16,100
12,780
3,320
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
2,248,432
3,403
364,359
1,724,557
6,254
83,422
66,437
2,314,374
3,283
389,916
1,747,363
40
96,993
76,779
387,580
33,742
345,715
6,214
1,442
467
401,251
28,738
369,878
1,503
1,132
321,317
308,810
7,986
4,521
338,033
325,159
7,928
4,946
336,986
298,057
1,376
37,553
287,333
4,590
234,143
2,251
46,349
302,620
3,403
281,881
11,781
5,555
309,167
3,283
289,506
10,146
6,232
143,568
131,341
9,497
2,730
155,245
143,045
9,762
2,438
Total liabilities
2,925,888
2,919,110
426,410
438,125
371,567
391,073
502,630
432,926
398,283
396,792
162,789
171,345
Equity
5,576,474
5,027,661
392,446
366,997
534,461
471,988
750,766
700,949
73,120
63,948
241,808
213,146
8,502,362
7,946,771
818,856
805,122
906,028
863,061
1,253,396
1,133,875
471,403
460,740
404,597
384,491
Tota Assets
223
December 31, 2013
(In Thousand Pesos)
CITIES
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
921,614
361,726
16,419
277,271
154,282
16,168
95,748
780,635
299,558
15,195
255,789
113,650
13,056
83,387
Non-current assets
Intangible assets
Other assets
3,726,468
13,802
106,306
3,531,199
18,456
56,705
3,518,847
13,802
103,110
3,314,426
23,030
64,479
4,648,082
4,299,482
Current liabilities
Others
307,848
231,780
76,068
265,504
227,050
38,454
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
756,361
330,617
358,753
40
51,340
15,611
823,345
356,588
385,632
40
65,403
15,682
Total liabilities
1,064,209
1,088,849
Equity
3,583,873
3,210,633
4,648,082
4,299,482
Assets
Tota Assets
224
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BATANGAS
2012
2013
CAVITE
2012
2013
LAGUNA
2012
2013
QUEZON
2012
2013
RIZAL
2012
2013
2012
4,352,751
4,110,175
312,687
294,433
552,091
531,519
553,243
520,171
158,230
145,572
213,639
195,787
4,317,490
284
34,977
4,094,664
855
14,656
311,133
1,554
292,726
1,707
550,447
1,644
529,710
1,809
540,335
12,908
517,996
2,175
157,987
243
145,126
446
212,912
727
194,902
885
3,789,139
3,686,751
285,834
273,976
494,584
485,628
489,779
457,398
150,093
142,526
184,846
180,778
1,458,329
2,130,765
193,654
6,391
1,320,241
2,166,105
195,681
4,724
98,771
162,951
21,921
2,191
95,676
156,407
20,201
1,692
194,626
273,607
25,781
570
184,476
273,628
26,895
629
216,076
248,465
24,341
897
193,513
241,688
22,197
-
59,558
59,429
28,578
2,528
57,313
54,130
29,119
1,964
62,174
106,558
15,916
198
62,684
101,373
16,630
91
563,612
423,424
26,853
20,457
57,507
45,891
63,464
62,773
8,137
3,046
28,793
15,009
26,853
20,457
57,507
45,891
63,464
62,773
8,137
3,046
28,793
15,009
26,853
20,457
57,507
45,891
63,464
62,773
8,137
3,046
28,793
15,009
563,612
563,612
423,424
423,424
225
December 31, 2013
(In Thousand Pesos)
CITIES
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2013
2012
2,562,861
2,422,693
2,544,676
284
17,901
2,414,204
855
7,634
2,184,003
2,146,445
827,124
1,279,755
77,117
7
726,579
1,338,879
80,639
348
378,858
276,248
378,858
378,858
276,248
276,248
226
December 31, 2013
(In Thousand Pesos)
TOTAL
BATANGAS
2013
2012
2013

565,924
12,743
492,443
73,481
96,190
9,501
578,667
565,924

424,794
4,996
429,790
CAVITE
2012
LAGUNA
2013
2012
2013
102,690
(6,500)
79,691
-
79,691
-
107,539
699
105,691
96,190
79,691
79,691
428,669
(3,875)
98,509
1,986
103,008
(4,499)
17,530
738
424,794
100,495
98,509
QUEZON
2012
RIZAL
2013
2012
2013
2012
106,779
760
47,503
1,389
57,022
(9,519)
20,629
-
20,629
-
108,238
107,539
48,892
47,503
20,629
20,629
17,530
-
51,412
898
51,412
-
9,390
569
8,540
850
24,646
-
24,646
-
18,268
17,530
52,310
51,412
9,959
9,390
24,646
24,646



4,036,944
531,073
3,553,218
483,725
172,298
13,962
164,041
8,257
374,767
61,735
328,639
46,128
541,998
48,220
481,694
60,304
7,056
7,213
4,381
2,674
167,871
28,662
151,006
16,865
4,568,017
4,036,943
186,260
172,298
436,502
374,767
590,218
541,998
14,269
7,055
196,533
167,871
Total equity
5,576,474
5,027,661
392,446
366,997
534,461
471,988
750,766
700,949
73,120
63,948
241,808
213,146
227
December 31, 2013
(In Thousand Pesos)
CITIES
2013
2012

214,372
1,154
125,632
88,740
215,526
214,372

223,307
805
223,533
(226)
224,112
223,307



2,772,954
371,281
2,423,457
349,497
3,144,235
2,772,954
Total equity
3,583,873
3,210,633
228
December 31, 2013
(In Thousand Pesos)
TOTAL
BATANGAS
2013
2012
4,529,233
3,815,232
4,215,138
3,664,979
327,630
257,566
300,940
244,306
568,295
463,425
714,001
550,159
70,064
56,634

Cash inflows
Cash outflows
70,920
484,514
30,545
338,300
2
26,460
(413,594)
(307,755)
107,831
291,241
559,242
457,337
516,805
432,676
160,098
120,266
147,644
112,770
220,275
170,262
209,099
167,935
104,870
83,632
101,905
84,129
39,832
34,874
50,013
41,164
971
14,091
6,172
42,166
2,175
41,072
10,081
155,888
3,484
124,496
2,121
12,279
4,737
6,384
13,745
12,735
(26,458)
(13,120)
(35,994)
(38,897)
(145,807)
(121,012)
(10,158)
(1,647)
(13,745)
(12,735)
119,281
307,374
6,533
41,664
2,307
40,720
96
39,286
6,481
47,537
83,741
39,031
65,981
28,791
3,667
26,281
2,238
31,219
26,272
27,454
(183,410)
(188,093)
(35,131)
(38,413)
(39,190)
(41,056)
44,710
37,190
(22,614)
(28,981)
(26,272)
(27,454)
116,997
54,311
8,475
5,101
29,686
3,679
808
307
7,060
4,246
9,996
975
482,043
427,735
36,251
31,150
61,215
57,536
107,341
107,036
19,588
15,342
31,948
30,973
599,040
482,046
44,726
36,251
90,901
61,215
108,149
107,343
26,648
19,588
41,944
31,948
229
2012
2013
RIZAL
534,923
451,291

Cash inflows
Cash outflows
2013
QUEZON
2012
2012
LAGUNA
2013

Cash inflows
Cash outflows
2013
CAVITE
2012
2013
2012
December 31, 2013
(In Thousand Pesos)
CITIES
2013
2012
2,693,693
2,346,376
2,505,727
2,256,001
347,317
249,726

Cash inflows
Cash outflows
52,544
233,976
19,178
139,522
(181,432)
(120,344)
13,794
118,707
42,274
131,653
(104,913)
(89,379)
60,972
40,003
225,700
185,698
286,672
225,701

Cash inflows
Cash outflows

Cash inflows
Cash outflows
230
PROVINCE OF BATANGAS
December 31, 2013
(In Thousand Pesos)
TOTAL
AGONCILLO
ALITAGTAG
2012
BALAYAN
2013
2012
2013
2012
2013
2013
Current assets
Receivables (net)
Inventories (net)
Others
160,313
44,726
90,757
18,579
1,376
4,875
145,413
36,251
83,901
15,924
1,930
7,407
12,298
6,698
3,636
1,789
21
154
11,388
6,182
3,520
1,500
32
154
12,269
673
10,763
591
11
231
9,773
565
8,307
659
11
231
3,429
1,304
1,317
750
3
55
Non-current assets
Intangible assets
Other assets
658,543
2,203
631,639
19
24,682
659,709
2,167
633,174
25
24,343
37,736
37,736
-
38,637
38,637
-
38,469
97
38,372
-
44,601
97
44,504
-
818,856
805,122
50,034
50,025
50,738
Current liabilities
Others
38,830
38,035
795
36,874
35,644
1,230
51
51
-
220
220
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
387,580
33,742
345,715
6,214
1,442
467
401,251
28,738
369,878
1,503
1,132
27,473
27,473
-
Total liabilities
426,410
438,125
Equity
392,446
818,856
LEMERY
2012
LIAN
2013
2012
2013
2012
3,472
1,093
1,414
907
3
55
13,291
1,964
4,024
2,300
1,256
3,747
18,891
6,539
3,662
2,913
1,011
4,766
4,055
44
2,893
1,118
-
40,752
40,747
5
39,859
39,854
5
85,085
2,106
76,665
6,314
77,756
2,070
68,717
6,969
28,953
28,953
-
28,144
28,144
-
54,374
44,181
43,331
98,376
96,647
33,008
31,818
5,504
5,432
72
2,744
2,672
72
2,161
1,115
1,046
1,692
1,057
635
6,967
6,830
137
6,918
6,808
110
788
788
-
1,064
1,064
-
28,207
28,207
-
35,153
35,153
-
34,390
34,390
-
23,631
23,157
17
457
24,706
23,567
17
1,122
15,667
15,495
172
-
16,763
16,524
239
-
29,501
28,725
776
-
28,709
27,933
776
-
27,524
28,427
40,657
37,134
25,792
26,398
22,634
23,681
30,289
29,773
366,997
22,510
21,598
10,081
17,240
18,389
16,933
75,742
72,966
2,719
2,045
805,122
50,034
50,025
50,738
54,374
44,181
43,331
98,376
96,647
33,008
31,818
Assets
Tota Assets
3,674
(34)
3,024
684
-
231
December 31, 2013
(In Thousand Pesos)
MABINI
2013
NASUGBU
2012
2013
ROSARIO
2012
SAN JUAN
SAN LUIS
2013
2012
2013
2012
2013
TAAL
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
10,866
4,564
5,186
1,031
85
-
8,076
2,281
4,402
1,311
82
-
11,617
7,299
2,664
1,117
537
8,685
3,934
2,957
1,257
537
53,298
289
52,625
384
-
49,862
176
49,283
403
-
17,858
15,454
372
2,032
-
11,972
9,211
294
1,621
791
55
1,520
325
879
299
17
1,467
508
813
129
17
4,987
2,905
1,317
634
131
5,487
3,162
1,801
393
131
Non-current assets
Intangible assets
Other assets
116,323
100,364
15,959
121,939
105,980
15,959
120,797
120,797
-
126,100
126,050
50
35,914
35,914
-
37,185
37,185
-
29,251
28,207
1,044
25,978
25,978
-
18,668
18,668
-
18,534
18,534
-
38,027
36,648
19
1,360
37,254
35,869
25
1,360
127,189
130,015
132,414
134,785
89,212
87,047
47,109
37,950
20,188
20,001
43,014
42,741
Current liabilities
Others
6,700
6,700
-
6,482
5,587
895
3,986
3,986
-
5,003
4,998
5
16
16
4
4
964
811
153
858
705
153
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
31,388
30,917
471
-
34,330
33,859
471
-
103,234
103,228
6
-
Total liabilities
38,088
40,812
Equity
89,101
127,189
Tota Assets
8,206
9,204
(998)
7,863
8,841
(978)
1,467
1,466
1
1,894
1,894
-
109,870
109,870
-
7,416
7,416
-
9,057
9,057
-
28,145
21,931
6,214
-
22,549
22,549
-
19,000
19,000
-
19,000
19,000
-
15,973
15,973
-
16,765
16,765
-
107,220
114,873
15,622
16,920
29,612
24,443
19,016
19,004
16,937
17,623
89,203
25,194
19,912
73,590
70,127
17,497
13,507
1,172
997
26,077
25,118
130,015
132,414
134,785
89,212
87,047
47,109
37,950
20,188
20,001
43,014
42,741
232
December 31, 2013
(In Thousand Pesos)
TAYSAN
2013
TUY
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
9,554
2,220
3,146
4,185
3
8,658
2,514
2,918
3,223
3
5,271
987
1,935
2,349
-
4,008
120
1,506
924
1,458
Non-current assets
Intangible assets
Other assets
38,074
38,074
-
35,002
35,002
-
30,494
30,494
-
28,720
28,720
-
47,628
43,660
35,765
32,728
Current liabilities
Others
393
12
381
325
10
315
1,627
1,624
3
1,807
1,784
23
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
33,752
33,742
10
41,462
28,738
12,714
10
17,247
17,247
-
15,443
15,443
-
Total liabilities
34,145
41,787
18,874
17,250
Equity
13,483
1,873
16,891
15,478
47,628
43,660
35,765
32,728
Tota Assets
233
PROVINCE OF CAVITE
December 31, 2013
(In Thousand Pesos)
TOTAL
AMADEO
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
201,486
90,901
68,464
24,694
2,975
14,452
170,388
61,215
4,156
65,603
23,859
4,858
10,697
11,479
2,967
4,891
3,277
344
Non-current assets
Intangible assets
Other assets
704,542
16,800
676,447
9,951
1,344
692,673
16,060
666,810
8,177
1,626
906,028
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
CARMONA
2012
GEN. E. AGUINALDO
2013
2012
2013
8,584
1,512
3,857
2,871
344
24,502
894
21,230
2,127
99
152
19,928
91
15,514
4,138
40
145
5,667
2,370
2,012
907
378
25,898
83
25,815
-
24,617
83
24,534
-
80,775
683
79,669
42
381
80,883
583
78,915
49
1,336
863,061
37,377
33,201
105,277
50,250
48,324
1,926
53,040
50,725
2,315
9,234
9,234
-
9,950
9,950
-
321,317
308,810
7,986
4,521
338,033
325,159
7,928
4,946
10,366
10,366
-
Total liabilities
371,567
391,073
Equity
534,461
906,028
2012
GEN. M. ALVAREZ
INDANG
2013
2012
2013
2012
4,725
1,532
1,943
740
510
39,702
11,974
24,705
1,767
1,256
42,350
7,928
31,734
1,580
1,108
18,739
11,272
3,278
973
1,198
2,018
17,934
9,919
3,725
1,032
1,214
2,044
33,967
33,967
-
34,401
34,401
-
163,294
3,626
149,759
9,909
-
154,824
3,327
143,369
8,128
-
66,646
66,601
45
67,521
67,476
45
100,811
39,634
39,126
202,996
197,174
85,385
85,455
9,752
9,752
-
13,629
13,629
-
945
945
-
1,365
1,365
-
4,701
4,647
54
2,648
2,648
-
7,212
6,997
215
7,308
6,981
327
11,400
11,400
-
19,627
15,019
87
4,521
22,657
17,596
115
4,946
18,061
18,061
-
19,295
19,295
-
41,397
41,397
-
42,644
42,644
-
49,225
41,727
7,498
-
53,499
45,817
7,682
-
19,600
21,350
29,379
36,286
19,006
20,660
46,098
45,292
56,437
60,807
471,988
17,777
11,851
75,898
64,525
20,628
18,466
156,898
151,882
28,948
24,648
863,061
37,377
33,201
105,277
100,811
39,634
39,126
202,996
197,174
85,385
85,455
Assets
Tota Assets
234
PROVINCE OF CAVITE
December 31, 2013
(In Thousand Pesos)
MARAGONDON
2013
2012
MENDEZ
2013
SILANG
2012
TANZA
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
6,511
610
2,233
1,302
24
2,342
3,504
208
1,876
1,278
9
133
6,963
1,784
1,693
2,057
644
785
6,912
1,414
1,926
2,085
644
843
39,117
19,443
3,772
9,524
972
5,406
34,187
17,020
2,747
7,125
2,890
4,405
48,806
39,587
4,650
2,760
38
1,771
32,264
21,591
4,156
2,281
3,010
61
1,165
Non-current assets
Intangible assets
Other assets
17,947
17,771
176
21,627
21,452
175
39,561
39,491
70
36,657
36,587
70
230,515
12,408
218,107
-
226,953
12,067
214,886
-
45,939
45,267
672
45,190
45,190
-
24,458
25,131
46,524
43,569
269,632
261,140
94,745
77,454
Current liabilities
Others
1,576
1,576
-
1,875
3,000
(1,125)
2,673
1,247
1,426
4,238
1,128
3,110
9,371
9,140
231
9,526
9,523
3
4,786
4,786
-
2,501
2,501
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
20,653
20,653
-
20,703
20,703
-
25,906
25,906
-
20,473
20,473
-
136,082
135,681
401
-
147,362
147,231
131
-
22,229
22,578
28,579
24,711
145,453
156,888
4,786
2,501
2,229
2,553
17,945
18,858
124,179
104,252
89,959
74,953
24,458
25,131
46,524
43,569
269,632
261,140
94,745
77,454
Tota Assets
Total liabilities
Equity
235
PROVINCE OF LAGUNA
December 31, 2013
(In Thousand Pesos)
TOTAL
ALAMINOS
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
282,296
109,905
79,428
61,861
4,971
26,131
270,140
118,357
76,432
53,151
3,046
19,154
8,466
5,792
1,323
1,348
3
Non-current assets
Intangible assets
Other assets
971,100
7,551
19,294
926,632
11,111
6,512
863,735
7,551
15,332
824,994
11,110
4,748
1,253,396
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
CABUYAO
2012
LAGUNA
PAGSANJAN
2013
2012
PAKIL
2013
2012
2013
2012
2013
2012
7,317
4,612
1,554
1,148
3
16,607
1,094
10,569
3,348
1,596
-
15,300
2,202
7,564
4,046
1,488
-
47,378
13,274
22,277
9,728
516
1,583
47,881
18,343
20,850
6,978
127
1,583
9,599
3,417
5,050
1,108
18
6
9,272
2,992
4,773
1,488
17
2
3,499
154
586
198
2,561
3,777
76
910
352
2,439
34,362
7,551
26,811
-
36,335
7,551
28,784
-
133,689
133,675
14
119,841
119,841
-
255,894
13,912
239,117
2,865
246,626
10,965
234,884
777
105,242
2
105,240
-
106,770
106,770
-
6,175
5,827
348
5,669
5,669
-
1,133,875
42,828
43,652
150,296
135,141
303,272
294,507
114,841
116,042
9,674
9,446
165,644
149,043
16,601
145,593
136,332
9,261
4,147
4,097
50
1,189
1,139
50
99,333
99,333
-
100,832
100,633
199
19,561
6,580
12,981
14,067
6,589
7,478
2,451
2,155
296
3,268
3,268
-
3,809
3,809
-
3,173
3,173
-
336,986
298,057
1,376
37,553
287,333
4,590
234,143
2,251
46,349
137,619
100,595
37,024
146,640
101,466
45,174
11,278
10,558
191
529
13,380
12,314
191
875
4,507
4,507
-
4,890
4,590
300
Total liabilities
502,630
432,926
4,147
1,189
99,333
100,832
157,180
160,707
13,729
16,648
8,316
8,063
Equity
750,766
700,949
38,681
42,463
50,963
34,309
146,092
133,800
101,112
99,394
1,358
1,383
1,253,396
1,133,875
42,828
43,652
150,296
135,141
303,272
294,507
114,841
116,042
9,674
9,446
Assets
Tota Assets

236
PROVINCE OF LAGUNA
December 31, 2013
(In Thousand Pesos)
SAN PEDRO
2013
2012
SINILOAN
2013
SANTA CRUZ
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
151,107
55,185
32,728
41,306
1,703
20,185
139,886
56,463
34,250
34,392
1,309
13,472
8,311
3,301
1,814
1,363
40
1,793
6,676
1,485
2,094
1,422
20
1,655
37,329
27,688
5,081
3,462
1,098
-
40,031
32,184
4,437
3,325
85
-
Non-current assets
Intangible assets
Other assets
325,794
987
313,696
11,111
-
252,876
992
240,774
11,110
-
32,395
1,769
30,626
-
31,423
1,062
30,361
-
77,549
2,624
71,640
3,285
64,195
2,313
57,911
3,971
476,901
392,762
40,706
38,099
114,878
104,226
Current liabilities
Others
30,530
29,973
557
19,160
18,690
470
3,497
2,404
1,093
2,946
1,987
959
2,316
692
1,624
958
853
105
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
171,286
170,530
756
-
107,791
107,019
772
-
8,893
8,830
63
-
9,922
9,852
70
-
3,403
3,037
366
-
4,710
3,492
1,218
-
Total liabilities
201,816
126,951
12,390
12,868
5,719
5,668
Equity
275,085
265,811
28,316
25,231
109,159
98,558
476,901
392,762
40,706
38,099
114,878
104,226
Tota Assets
237
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ATIMONAN
2012
2013
CALAUAG
2012
2013
DOLORES
2012
2013
GUINAYANGAN
2012
2013
2012
INFANTA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
59,060
26,648
18,087
10,997
490
2,838
47,245
19,588
15,887
8,654
479
2,637
3,150
719
2,299
112
20
-
3,065
777
2,162
106
20
-
8,842
5,454
285
3,072
31
-
2,656
1,892
271
493
-
3,632
2,193
1,193
246
-
2,437
1,241
1,089
107
-
3,272
1,096
1,737
374
65
-
3,022
776
1,827
362
57
-
4,139
412
2,285
1,322
44
76
4,397
229
2,373
1,726
69
-
Non-current assets
Intangible assets
Other assets
412,343
4,094
390,270
566
17,413
413,495
2,897
392,813
570
17,215
40,350
221
40,074
55
41,070
221
40,794
55
56,951
50,904
6,047
60,372
54,332
6,040
21,216
21,199
17
21,462
21,445
17
28,153
27,896
257
28,699
28,442
257
55,535
45,392
367
9,776
52,681
42,886
367
9,428
471,403
460,740
43,500
44,135
65,793
63,028
24,848
23,899
31,425
31,721
59,674
57,078
Current liabilities
Others
95,663
78,402
17,261
87,625
72,801
14,824
13,842
12,559
1,283
9,664
8,605
1,059
2,683
2,683
-
3,608
3,608
-
17,003
8,685
8,318
15,066
8,259
6,807
578
577
1
536
535
1
2,085
1,959
126
4,547
4,221
326
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
302,620
3,403
281,881
11,781
5,555
309,167
3,283
289,506
10,146
6,232
58,365
58,365
-
59,290
59,290
-
52,705
52,625
80
-
52,229
52,126
103
-
22,886
22,211
675
23,227
22,448
779
15,763
15,763
-
16,273
16,273
-
16,764
3,403
12,548
813
17,252
3,283
12,841
1,128
398,283
396,792
72,207
68,954
55,388
55,837
39,889
38,293
16,341
16,809
18,849
21,799
73,120
63,948
(28,707)
(24,819)
10,405
7,191
(15,041)
(14,394)
15,084
14,912
40,825
35,279
471,403
460,740
43,500
44,135
65,793
63,028
24,848
23,899
31,425
31,721
59,674
57,078
Tota Assets
Total liabilities
Equity
238
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
LOPEZ
2013
MACALELON
2012
2013
MAUBAN
2012
2013
POLILIO
2012
2013
SAN FRANCISCO
2012
2013
2012
TAGKAWAYAN
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
8,681
5,545
1,108
1,328
1
699
6,990
4,225
949
1,114
3
699
2,718
176
1,174
1,368
-
2,698
190
1,155
1,353
-
6,455
3,662
2,403
390
-
6,892
4,656
1,748
488
-
Non-current assets
Intangible assets
Other assets
60,364
2,319
57,884
161
-
59,965
1,659
58,152
154
-
16,759
16,759
-
16,672
16,672
-
39,468
101
39,367
-
39,651
101
39,550
-
69,045
66,955
19,477
19,370
45,923
Current liabilities
Others
1,558
1,477
81
1,092
1,010
82
3,677
3,246
431
3,656
3,228
428
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
44,391
44,388
3
-
46,266
46,263
3
-
13,895
13,862
33
-
Total liabilities
45,949
47,358
Equity
23,096
69,045
Tota Assets
279
112
(2)
144
25
-
631
156
311
139
25
-
2,334
738
1,509
87
-
590
302
201
87
-
4,141
1,311
27
1,589
1,214
4,311
1,898
89
1,420
904
20,294
20,294
-
21,504
21,504
-
1,447
1,447
-
1,244
1,244
-
21,757
1,202
20,381
38
136
22,075
765
20,968
49
293
46,543
20,573
22,135
3,781
1,834
25,898
26,386
628
269
359
771
272
499
35,825
35,825
-
31,258
31,258
-
622
612
10
522
515
7
1,756
1,756
-
801
801
-
13,895
13,862
33
-
25,015
20,948
4,067
26,221
21,896
4,325
7,822
7,822
-
5,350
5,350
-
7,620
7,620
-
17,572
17,551
25,643
26,992
43,647
39,175
622
522
7,106
8,421
19,597
1,905
1,819
20,280
19,551
(23,074)
(17,040)
3,159
1,312
18,792
17,965
66,955
19,477
19,370
45,923
46,543
20,573
22,135
3,781
1,834
25,898
26,386
239
7,917
7,919
(2)
-
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
TIAONG
2013
UNISAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
9,049
4,256
2,738
913
304
838
6,901
1,974
2,407
1,192
305
1,023
2,368
974
1,331
52
11
2,655
1,272
1,305
67
11
Non-current assets
Intangible assets
Other assets
46,578
251
45,202
1,125
44,513
151
43,237
1,125
3,471
3,471
-
3,587
3,587
-
55,627
51,414
5,839
6,242
Current liabilities
Others
7,379
5,386
1,993
8,966
7,356
1,610
8,027
3,368
4,659
7,138
3,133
4,005
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
33,606
22,112
11,494
-
32,913
23,075
9,838
-
6,058
5,887
171
-
6,064
5,893
171
-
Total liabilities
40,985
41,879
14,085
13,202
Equity
14,642
9,535
(8,246)
(6,960)
55,627
51,414
5,839
6,242
Tota Assets
240
PROVINCE OF RIZAL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MORONG
2012
PILILLA
2013
2012
2013
TANAY
2012
TERESA
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
61,358
41,944
9,983
4,799
3,747
885
52,408
31,948
10,069
5,775
3,745
871
20,632
17,264
541
725
1,800
302
17,546
13,649
1,097
796
1,716
288
5,990
3,939
200
1,169
682
-
5,772
3,519
450
1,121
682
-
29,406
18,669
7,022
2,511
1,204
-
24,050
13,281
7,087
2,393
1,289
-
5,330
2,072
2,220
394
61
583
5,040
1,499
1,435
1,465
58
583
Non-current assets
Intangible assets
Other assets
343,239
31,462
309,836
130
1,811
332,083
23,960
306,247
130
1,746
74,186
73,800
386
77,018
76,633
385
62,248
1,696
59,643
909
55,527
1,449
53,233
845
179,146
29,221
149,345
130
450
169,307
21,466
147,261
130
450
27,659
545
27,048
66
30,231
1,045
29,120
66
404,597
384,491
94,818
94,564
68,238
61,299
208,552
193,357
32,989
35,271
Current liabilities
Others
19,221
14,473
4,748
16,100
12,780
3,320
2,503
1,691
812
2,280
1,724
556
1,734
1,734
-
2,061
2,061
-
14,566
10,730
3,836
11,207
8,508
2,699
418
318
100
552
487
65
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
143,568
131,341
9,497
2,730
155,245
143,045
9,762
2,438
55,209
52,740
2,469
57,924
55,865
2,059
22,761
22,500
261
23,763
23,384
379
56,273
53,679
2,594
-
64,148
61,289
2,859
-
9,325
2,422
6,903
-
9,410
2,507
6,903
-
Total liabilities
162,789
171,345
57,712
60,204
24,495
25,824
70,839
75,355
9,743
9,962
Equity
241,808
213,146
37,106
34,360
43,743
35,475
137,713
118,002
23,246
25,309
404,597
384,491
94,818
94,564
68,238
61,299
208,552
193,357
32,989
35,271
Tota Assets
241
CITIES OF REGION IV - A - SOUTHERN TAGALOG

December 31, 2013
(In Thousand Pesos)
TOTAL
BATANGAS
CALAMBA
2013
2012
DASMARIAS
2013
METRO LIPA
2013
2012
2013
2012
2012
Current assets
Receivables (net)
Inventories (net)
Others
921,614
361,726
16,419
277,271
154,282
16,168
95,748
780,635
299,558
15,195
255,789
113,650
13,056
83,387
37,549
932
11,744
3,892
4,811
5,325
10,845
32,956
1,545
11,048
4,182
520
5,241
10,420
170,011
122,301
23,521
16,890
6,783
516
159,786
90,970
25,809
40,867
1,545
595
129,836
13,982
77,675
18,894
368
18,917
112,543
11,432
72,968
15,370
293
12,480
Non-current assets
Intangible assets
Other assets
3,726,468
13,802
106,306
3,531,199
18,456
56,705
3,518,847
13,802
103,110
3,314,426
23,030
64,479
311,754
310,631
1,123
309,207
308,136
1,071
-
352,881
13,802
334,972
4,107
-
365,549
13,802
343,477
8,270
-
954,817
7,509
920,246
11,763
15,299
4,648,082
4,299,482
349,303
342,163
522,892
525,335
Current liabilities
Others
307,848
231,780
76,068
265,504
227,050
38,454
24,743
22,829
1,914
24,091
22,185
1,906
30,108
28,838
1,270
24,646
23,390
1,256
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
756,361
330,617
358,753
40
51,340
15,611
823,345
356,588
385,632
40
65,403
15,682
201,122
201,122
-
203,922
203,922
-
152,129
103,946
48,183
-
187,052
124,806
62,246
-
Total liabilities
1,064,209
1,088,849
225,865
228,013
182,237
Equity
3,583,873
3,210,633
123,438
114,150
4,648,082
4,299,482
349,303
342,163
2013
METRO QUEZON
2012
2013
2012
148,102
33,505
33,111
72,500
1,128
7,858
86,477
27,520
27,694
23,133
362
7,768
96,603
30,685
42,871
14,011
2,149
6,887
99,325
36,531
41,997
12,870
2,132
5,795
862,347
838
835,180
12,181
14,148
514,073
78,039
424,405
11,629
499,444
90,612
399,385
9,447
826,155
1,691
803,418
21,046
800,953
1,691
779,897
19,365
1,084,653
974,890
662,175
585,921
922,758
900,278
73,953
63,773
10,180
80,332
59,138
21,194
37,840
31,921
5,919
32,409
27,550
4,859
8,445
8,445
-
9,776
9,776
-
30
375,393
356,588
3,157
15,648
Assets
Tota Assets
242
40
30
349,372
330,617
3,157
15,598
211,698
73,993
80,372
37,849
32,439
357,817
385,169
340,655
313,637
1,010,660
894,518
624,326
553,482
564,941
515,109
522,892
525,335
1,084,653
974,890
662,175
585,921
922,758
900,278
40
-
40
40
9
-

December 31, 2013
(In Thousand Pesos)
SAN PABLO
2013
2012
TAGAYTAY
2013
TANAUAN
2012
TRECE MARTIRES
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
147,477
117,200
4,675
13,219
11,909
144
330
119,208
92,449
4,147
13,874
8,379
175
184
118,540
12,017
49,421
8,645
91
48,366
106,674
8,223
44,952
6,384
3,146
43,969
37,968
23,159
10,114
4,097
180
418
35,131
21,526
8,549
4,491
162
403
35,528
7,945
23,447
2,525
1,611
28,535
9,362
15,764
1,636
1,773
Non-current assets
Intangible assets
Other assets
240,460
239,000
1,460
-
222,654
221,194
1,460
-
368,473
8,667
351,273
8,533
318,539
9,818
287,355
44
21,322
102,819
10,249
92,461
109
89,159
89,050
109
55,036
151
54,793
3
89
50,995
151
50,752
4
88
387,937
341,862
487,013
425,213
140,787
124,290
90,564
79,530
Current liabilities
Others
25,161
21,232
3,929
23,272
18,534
4,738
87,584
38,102
49,482
54,959
53,629
1,330
14,811
12,071
2,740
11,240
8,566
2,674
5,203
4,569
634
4,779
4,282
497
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
17,877
17,873
4
19,458
19,454
4
8,388
8,388
-
8,758
8,758
-
19,796
19,796
-
21,591
21,591
-
7,628
7,628
-
7,101
7,101
-
43,038
42,730
95,972
63,717
34,607
32,831
12,831
11,880
Equity
344,899
299,132
391,041
361,496
106,180
91,459
77,733
67,650
387,937
341,862
487,013
425,213
140,787
124,290
90,564
79,530
Tota Assets
Total liabilities
243
December 31, 2013
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AGONCILLO
ALITAGTAG
BALAYAN
LEMERY
LIAN
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
312,687
294,433
21,306
21,482
20,129
19,010
17,552
16,473
43,334
40,176
6,112
5,594
311,133
1,554
292,726
1,707
21,306
-
21,475
7
20,128
1
19,007
3
17,508
44
15,882
591
43,001
333
39,790
386
5,721
391
5,593
1
285,834
273,976
20,126
20,831
17,417
16,383
15,739
15,688
42,057
39,771
5,443
5,397
98,771
162,951
21,921
2,191
95,676
156,407
20,201
1,692
6,903
10,701
2,522
-
6,685
14,122
24
-
5,646
8,599
3,172
-
5,744
7,749
2,890
-
6,710
8,336
682
11
6,814
8,157
709
8
15,465
25,814
778
-
15,683
23,191
897
-
2,421
2,300
709
13
2,280
2,455
639
23
26,853
20,457
1,180
651
2,712
2,627
1,813
785
1,277
405
669
197
26,853
20,457
1,180
2,712
2,627
1,813
405
669
197
26,853
20,457
1,180
2,712
2,627
1,813
405
669
197
651
651
244
785
785
1,277
1,277
2013
2012
December 31, 2013
MABINI
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
NASUGBU
ROSARIO
SAN JUAN
SAN LUIS
2013
2012
2013
2012
2013
2012
2013
2012
42,292
38,720
59,477
55,236
20,024
22,599
22,856
20,901
1,946
42,225
67
38,711
9
59,469
8
55,224
12
20,023
1
22,598
1
22,851
5
20,667
234
38,375
34,323
55,048
55,550
16,561
16,289
19,904
11,321
24,503
2,551
-
11,104
20,113
3,106
-
11,655
35,647
7,351
395
11,011
36,645
7,894
-
6,636
8,646
291
988
6,911
8,213
317
848
3,917
4,397
4,429
3,463
3,917
4,397
4,429
3,917
4,397
4,429
(314)
(314)
(314)
245
2013
TAAL
2012
2013
2012
1,567
27,443
25,271
1,945
1
1,560
7
27,443
-
25,261
10
18,568
1,771
1,436
26,203
24,241
10,060
9,315
529
-
9,585
8,980
3
-
837
934
-
628
808
-
11,369
14,050
784
10,536
12,892
813
6,310
2,952
2,333
175
131
1,240
1,030
3,463
6,310
2,952
2,333
175
131
1,240
1,030
3,463
6,310
2,952
2,333
175
131
1,240
1,030
December 31, 2013
TAYSAN
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
TUY
2013
2012
2013
2012
14,606
13,472
15,610
13,932
14,293
313
13,260
212
15,220
390
13,698
234
12,727
12,172
14,463
13,327
2,845
7,220
2,662
-
2,319
6,871
2,982
-
6,903
6,886
674
-
6,376
6,211
740
-
1,879
1,300
1,147
605
1,879
1,300
1,147
1,879
1,300
1,147
605
605
246
PROVINCE OF CAVITE
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AMADEO
CARMONA
GEN. E. AGUINALDO
G. M. A.
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
552,091
531,519
28,862
26,024
72,449
67,640
11,175
10,305
107,953
107,828
36,359
35,351
550,447
1,644
529,710
1,809
28,793
69
26,021
3
72,397
52
67,566
74
11,167
8
10,295
10
107,225
728
106,907
921
36,152
207
35,135
216
494,584
485,628
23,466
23,848
69,349
70,439
9,013
8,545
95,188
87,376
32,037
30,454
194,626
273,607
25,781
570
184,476
273,628
26,895
629
6,724
15,650
1,092
-
6,731
15,828
1,282
7
30,065
37,613
1,671
-
30,439
37,942
2,058
-
4,125
4,025
863
-
4,045
3,494
1,003
3
39,542
50,012
5,634
-
37,189
44,413
5,774
-
11,659
16,313
3,596
469
11,014
15,071
3,868
501
57,507
45,891
5,396
2,176
3,100
(2,799)
2,162
1,760
12,765
20,452
4,322
4,897
57,507
45,891
5,396
2,176
3,100
(2,799)
2,162
1,760
12,765
20,452
4,322
4,897
57,507
45,891
5,396
2,176
3,100
(2,799)
2,162
1,760
12,765
20,452
4,322
4,897
247
2013
INDANG
2012
PROVINCE OF CAVITE
December 31, 2013
(In Thousand Pesos)
MARAGONDON
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MENDEZ
SILANG
2013
2012
2013
2012
16,232
15,218
21,796
20,312
200,385
16,232
-
15,218
-
21,793
3
20,308
4
16,690
16,493
22,855
6,703
8,628
1,359
-
6,753
8,362
1,373
5
(458)
(458)
(458)
2013
TANZA
2013
2012
192,081
56,880
56,760
200,080
305
191,640
441
56,608
272
56,620
140
22,615
182,006
183,446
43,980
42,412
6,583
14,784
1,488
-
6,759
14,921
935
-
68,014
103,816
10,075
101
63,015
109,727
10,598
106
21,211
22,766
3
-
18,531
23,870
4
7
(1,275)
(1,059)
(2,303)
18,379
8,635
12,900
14,348
(1,275)
(1,059)
(2,303)
18,379
8,635
12,900
14,348
(1,275)
(1,059)
(2,303)
18,379
8,635
12,900
14,348
248
2012
PROVINCE OF LAGUNA
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ALAMINOS
CABUYAO
LAGUNA
2013
2012
2013
2012
2013
2012
553,243
520,171
26,114
24,848
40,058
32,505
197,443
540,335
12,908
517,996
2,175
25,589
525
24,255
593
39,577
481
32,504
1
489,779
457,398
22,760
20,995
25,773
216,076
248,465
24,341
897
193,513
241,688
22,197
-
9,705
13,051
2
2
8,837
12,151
7
-
63,464
62,773
3,354
63,464
2012
188,588
37,258
36,007
7,488
6,301
187,034
10,409
188,577
11
37,220
38
35,950
57
7,391
97
6,213
88
18,426
185,329
170,771
35,251
34,331
7,368
7,223
11,390
13,142
1,241
-
7,247
10,884
295
-
87,225
89,114
8,990
-
77,644
83,568
9,559
-
18,982
15,464
805
-
17,731
15,669
931
-
3,482
3,458
428
-
3,087
3,110
1,026
-
3,853
14,285
14,079
12,114
17,817
2,007
1,676
120
62,773
3,354
3,853
14,285
14,079
12,114
17,817
2,007
1,676
63,464
62,773
3,354
3,853
14,285
14,079
12,114
17,817
2,007
1,676
249
2012
PAKIL
2013
2013
PAGSANJAN
2013
120
120
2012
(922)
(922)
(922)
PROVINCE OF LAGUNA
December 31, 2013
(In Thousand Pesos)
SAN PEDRO
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
SINILOAN
2012
SANTA CRUZ
2013
2012
2013
2012
166,891
162,018
25,629
22,320
52,362
47,584
166,622
269
161,630
388
25,303
326
21,954
366
51,599
763
46,913
671
148,555
145,371
22,596
19,788
42,147
40,493
37,182
100,092
11,281
-
34,640
102,107
8,624
-
10,889
9,630
1,182
895
8,534
9,963
1,291
-
37,221
4,514
412
-
35,793
4,236
464
-
18,336
16,647
3,033
2,532
10,215
7,091
18,336
16,647
3,033
2,532
10,215
7,091
18,336
16,647
3,033
2,532
10,215
7,091
250
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ATIMONAN
2013
2012
2013
158,230
145,572
9,501
157,987
243
145,126
446
150,093
CALAUAG
2012
DOLORES
2013
2012
8,396
15,701
14,915
4,685
9,432
69
8,360
36
15,374
327
14,633
282
142,526
13,360
12,024
14,584
59,558
59,429
28,578
2,528
57,313
54,130
29,119
1,964
4,339
2,267
4,226
2,528
4,024
2,233
4,257
1,510
8,137
3,046
(3,859)
2012
2013
2012
3,935
10,921
10,541
29,969
27,022
4,676
9
3,933
2
10,915
6
10,537
4
29,969
-
27,022
-
14,589
5,130
4,568
10,615
10,239
24,147
22,432
6,850
3,314
4,420
-
7,024
3,023
4,542
-
1,470
2,133
1,527
-
1,336
1,794
1,036
402
4,442
4,231
1,942
-
4,540
3,682
2,017
-
10,789
12,226
1,132
-
10,928
10,378
1,126
-
(3,628)
1,117
326
306
302
5,822
4,590
8,137
3,046
(3,859)
(3,628)
1,117
306
302
5,822
4,590
8,137
3,046
(3,859)
(3,628)
1,117
306
302
5,822
4,590
251
326
326
(445)
(445)
(445)
2012
INFANTA
2013
2013
GUINAYANGAN
(633)
(633)
(633)
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
LOPEZ
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MACALELON
2013
2012
2013
19,026
18,808
2,519
19,010
16
18,786
22
15,322
MAUBAN
2012
2,847
15,646
15,440
3,770
3,743
4,158
2,497
22
2,819
28
15,580
66
15,343
97
3,769
1
3,742
1
14,621
2,434
2,602
14,895
14,898
9,804
6,490
5,010
3,822
-
5,901
4,719
4,001
-
1,076
1,340
18
-
1,009
1,373
220
-
5,666
6,794
2,435
-
5,600
6,775
2,523
-
3,704
4,187
85
245
751
542
3,704
4,187
245
751
542
3,704
4,187
245
751
542
85
85
252
2013
SAN FRANCISCO
2013
2012
POLILIO
2012
2013
2012
TAGKAWAYAN
2013
2012
2,280
14,218
13,550
4,158
-
2,280
-
14,504
(286)
13,590
(40)
9,565
2,315
1,944
13,405
12,207
3,231
2,036
4,537
-
3,134
2,179
4,247
5
1,740
575
-
1,344
600
-
5,466
7,091
848
-
5,102
6,140
965
-
(6,034)
(5,822)
1,843
336
813
1,343
(6,034)
(5,822)
1,843
336
813
(6,034)
(5,822)
1,843
336
813
1,343
1,343
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
TIAONG
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
UNISAN
2013
2012
2013
2012
27,037
22,721
1,079
1,374
27,025
12
22,710
11
1,078
1
1,371
3
21,695
19,974
2,387
2,863
7,214
11,696
2,785
-
6,610
10,496
2,868
-
785
716
886
-
761
738
1,317
47
5,342
2,747
(1,308)
(1,489)
5,342
2,747
(1,308)
(1,489)
5,342
2,747
(1,308)
(1,489)
253
PROVINCE OF RIZAL
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MORONG
PILILLA
TANAY
TERESA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
213,639
195,787
51,660
49,306
33,604
30,552
92,609
85,475
35,766
30,454
212,912
727
194,902
885
51,470
190
49,016
290
33,488
116
30,523
29
92,189
420
84,938
537
35,765
1
30,425
29
184,846
180,778
48,874
47,140
25,336
25,730
72,808
72,056
37,828
35,852
62,174
106,558
15,916
198
62,684
101,373
16,630
91
20,806
23,146
4,724
198
19,792
22,210
5,047
91
9,219
13,237
2,880
-
9,488
13,757
2,485
-
24,125
40,636
8,047
-
25,045
38,204
8,807
-
8,024
29,539
265
-
8,359
27,202
291
-
28,793
15,009
2,786
2,166
8,268
4,822
19,801
13,419
(2,062)
(5,398)
28,793
15,009
2,786
2,166
8,268
4,822
19,801
13,419
(2,062)
(5,398)
28,793
15,009
2,786
2,166
8,268
4,822
19,801
13,419
(2,062)
(5,398)
254

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BATANGAS
2,422,693
294,835
274,350
328,658
315,264
687,637
648,396
367,063
351,482
268,488
269,341
2,544,676
284
17,901
2,414,204
855
7,634
294,704
131
274,176
174
325,959
2,699
311,467
3,797
684,522
3,115
652,220
(3,824)
363,404
284
3,375
346,356
838
4,288
268,488
-
269,341
-
2,184,003
2,146,445
271,435
263,429
302,722
296,813
570,207
569,262
289,633
280,715
220,559
221,978
827,124
1,279,755
77,117
7
726,579
1,338,879
80,639
348
63,103
182,999
25,333
-
54,273
183,495
25,661
-
218,927
69,297
14,498
-
132,141
148,194
16,137
341
148,118
422,089
-
146,393
422,869
-
71,043
218,584
6
-
73,457
207,252
6
-
120,606
69,700
30,253
-
116,493
74,137
31,348
-
378,858
276,248
23,400
10,921
25,936
18,451
117,430
79,134
77,430
70,767
47,929
47,363
23,400
10,921
25,936
18,451
79,134
77,430
70,767
47,929
47,363
23,400
10,921
25,936
18,451
79,134
77,430
70,767
47,929
47,363
378,858
276,248
276,248
255
2012
2013
117,430
117,430
2012
2013
METRO QUEZON
2,562,861
378,858
2013
METRO LIPA
2012
2012
DASMARIAS
2013
2013
CALAMBA
2012
2013
2012

December 31, 2013
(In Thousand Pesos)
SAN PABLO
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
TAGAYTAY
2012
2013
TANAUAN
2012
2013
TRECE MARTIRES
2012
2013
2012
242,760
215,655
192,613
181,568
105,737
98,475
75,070
68,162
240,551
2,209
213,636
2,019
186,592
6,021
180,643
925
105,561
176
98,270
17
188
74,895
175
68,095
67
202,538
190,932
165,203
170,072
6
90,825
86,739
70,881
66,505
101,125
99,070
2,343
-
96,520
91,883
2,529
-
41,172
123,019
1,012
-
44,579
124,445
1,048
-
33,421
54,629
2,768
7
31,738
52,006
2,988
7
29,609
40,368
904
-
30,985
34,598
922
-
40,222
24,723
27,410
11,496
14,912
11,736
4,189
1,657
40,222
24,723
27,410
11,496
14,912
11,736
4,189
1,657
40,222
24,723
27,410
11,496
14,912
11,736
4,189
1,657
256
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGONCILLO
ALITAGTAG
2012
2013
2012
96,190
9,501
102,690
(6,500)
10,000
-
10,000
-
105,691
96,190
10,000
10,000

98,509
1,986
103,008
(4,499)
100,495
98,509

2013
BALAYAN
2012
LEMERY
2013
2012
16,500
(16,500)
9,624
-
LIAN
2013
2012
2013
2012
13,994
-
13,994
-
13,994
13,994
9,624
13,615
1,986
12,938
677
9,624
9,624
15,601
13,615


7,616
(7,159)
8,636
(1,020)
16,933
1,456
16,324
609
45,357
790
46,067
(710)
2,045
674
1,848
197

172,298
13,962
164,041
8,257
11,598
912
14,028
(2,430)
186,260
172,298
12,510
11,598
457
7,616
18,389
16,933
46,147
45,357
2,719
2,045
Total equity
392,446
366,997
22,510
21,598
10,081
17,240
18,389
16,933
75,742
72,966
2,719
2,045
257
December 31, 2013
(In Thousand Pesos)
MABINI
NASUGBU
ROSARIO
2013
2012
2013
2012


68,246
-
SAN JUAN
2013
2012
43,033
-
43,033
-
184
-
43,033
43,033
83,085
(14,839)
68,246
68,246


SAN LUIS
2012
2013
2012
184
-
16,429
-
6,429
10,000
184
184
16,429
16,429
984
-
984
-
6,040
-
6,001
39
984
984
6,040
6,040

20,957
(102)
16,666
4,291
19,912
5,282
21,205
(1,293)
27,094
3,463
20,970
6,124
13,323
3,990
10,740
2,583
13
175
(117)
130
2,649
959
1,094
1,555
20,855
20,957
25,194
19,912
30,557
27,094
17,313
13,323
188
13
3,608
2,649
Total equity
89,101
89,203
25,194
19,912
73,590
70,127
17,497
13,507
1,172
997
26,077
25,118
258
2012
TAAL
2013
2013
December 31, 2013
(In Thousand Pesos)
TAYSAN
2013
TUY
2012
2013
2012
50
12,500
-
12,500
-
50
12,500
12,500

50
9,501
9,551




1,823
2,109
4,293
(2,470)
2,978
1,413
2,287
691
3,932
1,823
4,391
2,978
13,483
1,873
16,891
15,478
Total equity
259
PROVINCE OF CAVITE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AMADEO
2012
2013
CARMONA
2012
GEN. E. AGUINALDO
2013
2012
2013
2012
G. M. A.
2013
INDANG
2012
2013
2012

79,691
-
79,691
-
4,488
-
4,488
-
32,608
-
32,608
-
8,737
-
8,737
-
92
79,691
79,691
4,488
4,488
32,608
32,608
8,737
8,737
92
92

17,530
738
17,530
-
6,823
-
6,823
-
9,872
-
9,872
-
155
-
155
-
18,268
17,530
6,823
6,823
9,872
9,872
155
155


92
-

374,767
61,735
328,639
46,128
7,363
5,926
5,187
2,176
31,917
11,373
34,716
(2,799)
11,643
2,162
10,651
992
133,273
5,016
111,396
21,877
24,401
4,300
19,447
4,954
436,502
374,767
13,289
7,363
43,290
31,917
13,805
11,643
138,289
133,273
28,701
24,401
Total equity
534,461
471,988
17,777
11,851
75,898
64,525
20,628
18,466
156,898
151,882
28,948
24,648
260
PROVINCE OF CAVITE
December 31, 2013
(In Thousand Pesos)
MARAGONDON
2013
MENDEZ
2012
2013
SILANG
2012
2012
2013
2012
86
24,810
-
24,810
-
86
24,810
24,810

8,870
-
8,870
-
8,870
8,870

680
-
680
-
738
680
680
738



(6,997)
(324)
(5,722)
(1,275)
18,772
(913)
21,075
(2,303)
79,442
19,189
71,098
8,344
74,953
15,006
60,791
14,162
(7,321)
(6,997)
17,859
18,772
98,631
79,442
89,959
74,953
2,229
2,553
17,945
18,858
124,179
104,252
89,959
74,953
Total equity
86
TANZA
2013
86
261
PROVINCE OF LAGUNA
December 31, 2013
(In Thousand Pesos)
TOTAL
ALAMINOS
2013
CABUYAO
2012
2011
2012

107,539
699
106,779
760
125
-
125
-
7,250
-
108,238
107,539
125
125

51,412
898
51,412
-
52,310
51,412


LAGUNA
2013
2012
7,250
-
95,351
-
7,250
7,250
54
2,880
898
54
PAKIL
2012
2013
2012
95,351
-
95,351
95,351
2,880
-
16,252
-
16,252
-
3,778
2,880
16,252
16,252
54
54
2012
PAGSANJAN
2013
2013

541,998
48,220
481,694
60,304
42,284
(3,782)
39,479
2,805
24,179
15,756
9,426
14,753
22,197
12,292
4,380
17,817
99,394
1,718
98,497
897
1,383
(25)
1,929
(546)
590,218
541,998
38,502
42,284
39,935
24,179
34,489
22,197
101,112
99,394
1,358
1,383
Total equity
750,766
700,949
38,681
42,463
50,963
34,309
146,092
133,800
101,112
99,394
1,358
1,383
262
PROVINCE OF LAGUNA
December 31, 2013
(In Thousand Pesos)
SAN PEDRO
2013
SINILOAN
2012
2013
SANTA CRUZ
2012
2013
2012

838
-
838
-
3,975
699
3,215
760
838
838
4,674
3,975

30,200
-
30,200
-
1,900
-
1,900
-
126
-
126
-
30,200
30,200
1,900
1,900
126
126



235,611
9,274
222,195
13,416
22,493
3,085
19,931
2,562
94,457
9,902
85,857
8,600
244,885
235,611
25,578
22,493
104,359
94,457
Total equity
275,085
265,811
28,316
25,231
109,159
98,558
263
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ATIMONAN
2012
2013
CALAUAG
2012
2013
DOLORES
2012
GUINAYANGAN
2013
2012
2013
2012
INFANTA
2013
2012

47,503
1,389
57,022
(9,519)
563
-
563
-
6,865
2,097
7,877
(1,012)
(15,064)
(202)
(15,064)
-
30,689
(277)
32,741
(2,052)
48,892
47,503
563
563
8,962
6,865
(15,266)
(15,064)
30,412
30,689

9,390
569
8,540
850
268
-
268
-
1,302
-
1,302
-
9,959
9,390
268
268
1,302
1,302

Reserved/Restrictedd capital, beginning of period

7,056
7,213
4,381
2,674
(25,649)
(3,889)
(21,919)
(3,731)
326
1,117
326
(632)
(445)
(632)
14,912
172
14,611
301
4,590
5,823
4,590
14,269
7,055
(29,538)
(25,650)
1,443
326
(1,077)
(632)
15,084
14,912
10,413
4,590
Total equity
73,120
63,948
(28,707)
(24,819)
10,405
7,191
(15,041)
(14,394)
15,084
14,912
40,825
35,279

264
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
LOPEZ
2013
MACALELON
2012
2013
MAUBAN
2012
POLILIO
2013
2012
2013
SAN FRANCISCO
2012
2013
2012
TAGKAWAYAN
2013
2012

1,130
-
1,130
-
1,574
-
1,574
-
3,617
-
3,617
-
976
5
976
-
16,446
-
16,446
-
1,130
1,130
1,574
1,574
3,617
3,617
981
976
16,446
16,446

1,033
-
1,033
-
6,001
534
5,385
616
176
14
176
1,033
1,033
6,535
6,001
190
176



17,434
3,499
13,248
4,186
245
86
245
13,550
195
13,272
278
(20,657)
(6,034)
(14,831)
(5,826)
336
1,842
336
1,343
813
1,343
20,933
17,434
331
245
13,745
13,550
(26,691)
(20,657)
2,178
336
2,156
1,343
Total equity
23,096
19,597
1,905
1,819
20,280
19,551
(23,074)
(17,040)
3,159
1,312
18,792
17,965
265
PROVINCE OF QUEZON
December 31, 2013
(In Thousand Pesos)
TIAONG
2013
UNISAN
2012
2013
2012

6,788
(234)
6,982
(194)
(6,081)
-
180
(6,261)
6,554
6,788
(6,081)
(6,081)

610
21
552
58
631
610



2,747
5,341
2,747
(1,489)
(1,307)
(1,489)
8,088
2,747
(2,796)
(1,489)
14,642
9,535
(8,246)
(6,960)
Total equity
266
PROVINCE OF RIZAL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MORONG
2012
PILILLA
2013
2012
TANAY
2013
2012
TERESA
2013
2012
2013
2012

20,629
-
20,629
-
19,886
-
19,886
-
743
-
743
-
20,629
20,629
19,886
19,886
743
743

24,646
-
24,646
-
679
-
679
-
23,967
-
23,967
-
24,646
24,646
679
679
23,967
23,967


3,953
(3,354)

167,871
28,662
151,006
16,865
34,360
2,746
32,191
2,169
15,589
8,268
10,768
4,821
117,323
19,711
104,094
13,229
599
(2,063)
196,533
167,871
37,106
34,360
23,857
15,589
137,034
117,323
(1,464)
Total equity
241,808
213,146
37,106
34,360
43,743
35,475
137,713
118,002
23,246
267
599
25,309

December 31, 2013
(In Thousand Pesos)
TOTAL
BATANGAS
2013
2012

214,372
1,154
CALAMBA
2013
DASMARIAS
2013
2012
2012
2013
125,632
88,740
163,864
1,154
75,124
88,740
587
-
215,526
214,372
165,018
163,864
587

223,307
805
223,533
(226)
737
-
737
-
176,984
(1,302)
224,112
223,307
737
737
175,682
METRO LIPA
2012
METRO QUEZON
2013
2012
2013
2012
587
-
587
179,910
(2,926)
15,869
-
15,869
-
176,984
15,869
15,869



2,772,954
371,281
2,423,457
349,497
113,413
9,288
112,694
719
149,773
25,864
132,243
17,530
716,947
117,444
637,158
79,789
553,482
70,844
476,501
76,981
499,240
49,832
372,119
127,121
3,144,235
2,772,954
122,701
113,413
175,637
149,773
834,391
716,947
624,326
553,482
549,072
499,240
Total equity
3,583,873
3,210,633
123,438
114,150
340,655
313,637
1,010,660
894,518
624,326
553,482
564,941
515,109
268

December 31, 2013
(In Thousand Pesos)
SAN PABLO
2013
TAGAYTAY
2012
TANAUAN
2013
2012
2013
TRECE MARTIRES
2012
2013
2012

17,368
-
17,368
-
23,417
-
23,417
-
1,774
-
1,774
-
7,362
-
7,362
-
17,368
17,368
23,417
23,417
1,774
1,774
7,362
7,362

28,200
2,107
25,500
2,700
1,517
-
1,517
-
30,307
28,200
1,517
1,517



253,564
43,660
228,958
24,606
338,079
29,545
327,418
10,661
88,168
14,721
76,441
11,727
60,288
10,083
59,925
363
297,224
253,564
367,624
338,079
102,889
88,168
70,371
60,288
Total equity
344,899
299,132
391,041
361,496
106,180
91,459
77,733
67,650
269
PROVINCES OF BATANGAS
December 31, 2013
(In Thousand Pesos)
TOTAL
AGONCILLO
ALITAGTAG
BALAYAN
LEMERY
LIAN
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
327,630
257,566
300,940
244,306
21,770
17,580
22,200
18,278
20,050
16,772
18,015
12,760
17,562
13,088
16,567
12,930
47,037
41,270
44,111
37,176
5,591
4,682
5,207
3,967
70,064
56,634
4,190
3,922
3,278
5,255
4,474
3,637
5,767
6,935
909
1,240

Cash inflows
Cash outflows
2
26,460
971
14,091
424
7
2,534
2
-
264
-
3,472
3,560
8,494
189
2,499
(26,458)
(13,120)
(424)
(2,527)
264
(3,472)
(3,560)
(8,494)
(2,310)
6,533
41,664
2,307
40,720
3,250
3,041
3,172
6,189
300
1,091
1,848
2,021
831
1,243
(35,131)
(38,413)
(3,250)
(3,041)
(3,172)
(6,189)
(791)
(7)
(1,848)
(2,021)
(831)
(1,243)
8,475
5,101
516
211
70
(4,575)
2,604
78
(3)
36,251
31,150
44,726
36,251

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2012
(1,646)
108
6,182
7,828
565
1,235
1,093
1,023
6,539
3,935
(34)
(31)
6,698
6,182
673
565
1,304
1,093
1,964
6,539
44
(34)
270
(670)
2013
December 31, 2013
(In Thousand Pesos)
MABINI
NASUGBU
ROSARIO
SAN JUAN
SAN LUIS
2013
2012
2013
2012
2013
2012
2013
2012
43,573
33,702
41,161
31,860
61,828
40,223
56,236
40,017
17,163
14,928
16,031
14,320
24,582
17,112
23,008
18,665
2,165
1,724
1,673
1,618
28,864
25,988
25,613
23,840
9,871
9,301
21,605
16,219
2,235
1,711
7,470
4,343
441
55
2,876
1,773

Cash inflows
Cash outflows
1,270
9
946
2,265
1,870
53
111
691
6,300
8
249
624
2,348
296
(1,270)
(937)
(2,265)
(1,870)
(53)
(580)
(6,300)
(241)
(624)
(2,348)
(296)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
TAAL
18
6,336
8,069
15,975
500
14,286
1
2,070
1,241
6,214
1,141
1,136
(6,318)
(8,069)
(15,975)
(13,786)
(2,069)
(1,241)
5,073
(1,136)
2012
2013
2012
785
813
(785)
(813)
(257)
664
2,283
295
3,365
563
113
(110)
6,243
2,966
(183)
62
2,281
1,986
3,934
3,371
176
286
9,211
6,245
508
446
3,162
2,498
4,564
2,281
7,299
3,934
289
176
15,454
9,211
325
508
2,905
3,162
271
December 31, 2013
(In Thousand Pesos)
TAYSAN
TUY
2013
2012
15,049
10,839
13,589
12,571
22,396
19,658
17,529
16,304
4,210
1,018
2,738
1,225

Cash inflows
Cash outflows
1,210
2
1,318
381
128
(1,210)
(1,316)
253
3,294
1,800
934
1,871
1,740
(1,871)
(1,740)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
2012
(3,294)
866
(294)
568
867
(262)
2,514
1,946
120
382
2,220
2,514
987
120
272
PROVINCES OF CAVITE
December 31, 2013
(In Thousand Pesos)
TOTAL
AMADEO
CARMONA
GEN. E. AGUINALDO
2013
2012
2013
2012
2013
2012
2013

Cash inflows
Cash outflows
568,295
463,425
534,923
451,291
28,033
19,794
24,806
20,191
76,262
67,329
69,008
65,274
11,540
7,857
9,589
7,069
110,037
89,216
104,870
83,632
8,239
4,615
8,933
3,734
3,683
2,520
6,172
42,166
2,175
41,072
1,069
4,994
1,405
3,885
799
3,274
580
1,086
137
754
178
1,011
(35,994)
(38,897)
(3,925)
(2,480)
(2,475)
96
39,286
6,481
47,537
67
2,926
210
2,151
3
5,658
2,634
6,472
2,228
(39,190)
(41,056)
(2,859)
(1,941)
(5,655)
(3,838)
(2,228)
29,686
3,679
1,455
194
803
(610)
61,215
57,536
1,512
1,318
91
701
1,532
90,901
61,215
2,967
1,512
894
91
2,370

Cash inflows
Cash outflows

Cash inflows
Cash outflows
273
(506)
(617)
838
2012
G. M. A.
2013
2012
105,977
87,905
37,002
26,929
34,432
25,655
20,821
18,072
10,073
8,777
8
16,783
12
14,252
1,321
3,231
(16,775)
(14,240)
(1,321)
(3,231)
2,372
26
7,425
3,533
6,385
(2,372)
(7,399)
(2,852)
4,046
3,832
1,353
2,694
2,217
7,928
4,096
9,919
7,225
1,532
11,974
7,928
11,272
9,919
(833)
(685)
2013
INDANG
2012
PROVINCES OF CAVITE
December 31, 2013
(In Thousand Pesos)
MARAGONDON
2013

Cash inflows
Cash outflows
NASUGBU
MENDEZ
2012
SILANG
2013
2012
2013
TANZA
2012
2013
2012
16,426
16,022
15,515
15,349
22,440
19,982
21,052
18,729
206,771
174,069
196,077
171,592
59,784
42,227
58,467
39,527
404
166
2,458
2,323
32,702
24,485
17,557
18,940

Cash inflows
Cash outflows
58
4
14,099
5,743
4,155
939
11,806
(2)
(58)
(14,095)
(5,743)
3,216
(11,806)

Cash inflows
Cash outflows
42
2,088
1,863
16,184
22,180
2,777
104
6,072
(42)
(2,088)
(1,863)
(16,184)
(22,180)
(2,777)
(5,968)
402
66
370
460
2,423
(3,438)
17,996
1,166
208
142
1,414
954
17,020
20,458
21,591
20,425
610
208
1,784
1,414
19,443
17,020
39,587
21,591
274
PROVINCES OF LAGUNA
December 31, 2013
(In Thousand Pesos)
TOTAL
ALAMINOS
CABUYAO
LAGUNA
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
559,242
457,337
516,805
432,676
25,943
24,097
24,475
23,538
40,907
35,049
30,921
20,892
198,693
177,922
101,905
84,129
1,846
937
5,858
10,029

Cash inflows
Cash outflows
10,081
155,888
3,484
124,496
666
3,066
2,603
(145,807)
(121,012)
(666)
(3,066)

Cash inflows
Cash outflows
83,741
39,031
65,981
28,791
44,710
37,190
808
2012
187,004
151,132
38,783
35,817
37,347
35,760
7,619
7,233
20,771
35,872
2,966
1,587
386
6,120
9,000
20,265
606
26,308
(2,603)
(6,120)
(11,265)
(25,702)
4,363
5,056
5,317
(4,363)
(5,056)
307
1,180
(2,129)
(1,108)
107,341
107,036
4,612
6,741
108,149
107,343
5,792
4,612
275
2012
PAKIL
2013
2013
PAGSANJAN
21
2013
2012
6,356
6,607
(251)
44
21
44
7,955
2,561
2,667
150
458
301
112
(5,317)
(7,955)
(2,561)
(2,667)
(308)
189
(1,147)
4,189
2,215
426
(1,036)
78
(62)
2,202
3,349
7,329
5,114
2,991
4,028
76
138
1,094
2,202
11,518
7,329
3,417
2,992
154
76
PROVINCES OF LAGUNA
December 31, 2013
(In Thousand Pesos)
SAN PEDRO
NASUGBU
SINILOAN
NASUGBU
SANTA CRUZ
2013
2012
2013
2012
2013
2012
166,494
110,208
160,834
132,586
25,796
21,505
22,767
20,280
55,007
45,506
47,101
41,881
56,286
28,248
4,291
2,487
9,501
5,220
374
117,281
522
82,551
390
60
686
14,683
2,252
6,451
(116,907)
(82,029)
(390)
60
(13,997)
(4,199)

Cash inflows
Cash outflows
83,580
24,236
65,670
10,005
11
2,096
10
2,094
902
59,344
55,665
(2,085)
(2,084)
(902)
(1,277)
1,884
1,816
463
(4,496)
119
56,462
54,579
1,485
1,022
32,184
32,065
55,185
56,463
3,301
1,485
27,688
32,184

Cash inflows
Cash outflows

Cash inflows
Cash outflows
276
PROVINCES OF QUEZON
December 31, 2013
(In Thousand Pesos)
TOTAL
ATIMONAN
2013
2012
160,098
120,266
147,644
112,770
9,549
6,357
39,832
34,874
3,192

Cash inflows
Cash outflows
2,121
12,279
4,737
6,384
2012
8,599
6,614
16,188
10,051
15,377
8,876
4,629
3,677
1,985
6,137
6,501
304
2,000
667
(10,158)
(1,647)
(304)
1,333
3,667
26,281
2,238
31,219
3,250
1,930
2,000
5,908
(22,614)
(28,981)
(3,250)
(1,930)
(3,908)
7,060
4,246
(58)
(249)
19,588
15,342
777
26,648
19,588
719

Cash inflows
Cash outflows
2012
DOLORES
2013

Cash inflows
Cash outflows
2013
CALAUAG
2013
GUINAYANGAN
2012
INFANTA
2013
2012
2013
2012
3,860
3,538
10,967
8,014
10,485
7,304
30,235
21,021
27,547
25,100
952
322
2,953
3,181
9,214
2,447
173
6
186
3
111
5,374
195
(173)
(180)
(108)
(5,374)
(195)
5,987
2,453
2,841
3,657
2,370
(5,987)
(2,453)
(2,841)
(3,657)
(2,370)
3,562
341
952
322
320
232
183
(118)
1,026
1,892
1,551
1,241
919
776
544
229
347
777
5,454
1,892
2,193
1,241
1,096
776
412
229
277
PROVINCES OF QUEZON
December 31, 2013
(In Thousand Pesos)
LOPEZ
MACALELON
2013
2012
19,174
13,708
18,966
9,190
2,514
2,510
5,466
9,776

Cash inflows
Cash outflows
2,271
329
2,552
(2,271)
(2,223)
1,875
1,351
5,720
(1,875)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
MAUBAN
2012
POLILIO
2013
2012
2,706
2,449
16,701
13,202
15,638
11,550
3,928
3,868
257
3,499
4,088
60
(133)
16
869
1,587
1,048
1
101
1
154
(853)
(100)
(153)
539
18
219
3,640
400
3,614
(4,369)
(18)
(219)
(3,640)
1,320
3,184
(14)
38
4,225
1,041
190
152
5,545
4,225
176
190
278
2013
SAN FRANCISCO
2012
2012
2013
2012
2,874
2,438
2,184
2,130
14,972
12,846
13,999
12,187
436
54
2,126
1,812
118
97
932
2,814
109
(118)
(835)
2,705
1,878
46
4,929
(3,214)
(4)
(1,878)
(4,883)
1,413
(44)
(286)
436
(64)
(587)
(366)
4,656
3,243
156
442
302
366
1,898
2,264
3,662
4,656
112
156
738
302
1,311
1,898
(994)
3,621
3,754
2013
TAGKAWAYAN
PROVINCES OF QUEZON
December 31, 2013
(In Thousand Pesos)
TIAONG
UNISAN
2013
2012
27,301
21,251
23,316
18,647
6,050
4,669
(257)
(85)

Cash inflows
Cash outflows
1,837
1,540
1
42
3
80
(1,837)
(1,540)
(41)
(77)
1,667
3,598
441
3,599
(1,931)
(3,158)
(10)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
(29)
2013
1,066
1,323
(298)
2012
1,346
1,431
10
2,282
(172)
1,974
2,003
1,272
1,444
4,256
1,974
974
1,272
279
PROVINCES OF RIZAL
December 31, 2013
(In Thousand Pesos)
TOTAL
MORONG
PILILLA
TANAY
TERESA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
220,275
170,262
209,099
167,935
53,282
41,403
50,748
39,444
36,150
27,272
32,599
25,858
95,380
67,331
91,659
68,697
35,463
34,256
34,093
33,936
50,013
41,164
11,879
11,304
8,878
6,741
28,049
22,962
1,207
157

Cash inflows
Cash outflows
13,745
12,735
1,149
1,776
4,694
1,535
7,612
8,861
290
563
(13,745)
(12,735)
(1,149)
(1,776)
(4,694)
(1,535)
(7,612)
(8,861)
(290)
(563)
26,272
27,454
7,115
9,715
3,764
3,184
15,049
14,211
344
344
(26,272)
(27,454)
(7,115)
(9,715)
(3,764)
(3,184)
(15,049)
(14,211)
(344)
(344)
420
2,022
5,388
573
(750)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
9,996
975
3,615
(187)
31,948
30,973
13,649
13,836
3,519
1,497
13,281
13,391
1,499
2,249
41,944
31,948
17,264
13,649
3,939
3,519
18,669
13,281
2,072
1,499
280
(110)

December 31, 2013
(In Thousand Pesos)
TOTAL
BATANGAS
2,505,727
2,256,001
305,388
261,139
284,233
240,033
344,139
251,934
326,149
263,467
719,322
697,243
698,050
693,105
355,465
332,969
365,926
319,794
261,295
225,359
259,895
219,692
347,317
249,726
44,249
44,200
92,205
62,682
22,079
4,945
22,496
46,132
35,936
40,203

Cash inflows
Cash outflows
52,544
233,976
19,178
139,522
16,729
15,878
674
34,762
1,108
27,967
2,558
22,087
4,665
15,130
36,028
52,519
4,000
40,759
8,981
8,366
7,724
1,609
(181,432)
(120,344)
(16,729)
(15,878)
(34,088)
(26,859)
(19,529)
(10,465)
(16,491)
(36,759)
615
6,115
13,794
118,707
42,274
131,653
28,133
6,257
34,390
26,786
30,434
20
23
11,515
53,912
35,957
56,901
(104,913)
(89,379)
(28,133)
(28,133)
(26,786)
(30,434)
(20)
(23)
(42,397)
(20,944)
60,972
40,003
189
31,331
5,389
2,550
(5,520)
5,985
9,350
(5,846)
25,374
225,700
185,698
1,545
1,356
90,970
85,581
11,432
16,952
27,520
18,170
36,531
11,157
286,672
225,701
932
1,545
122,301
90,970
13,982
11,432
33,505
27,520
30,685
36,531
(613)
281
2012
2013
2012
2013
METRO QUEZON
2,693,693
2,346,376

Cash inflows
Cash outflows
2013
METRO LIPA
2012
2012
DASMARIAS
2013

Cash inflows
Cash outflows
2013
CALAMBA
2012
2013
2012

December 31, 2013
(In Thousand Pesos)
SAN PABLO
NASUGBU
TAGAYTAY
2013
2012
2012
262,429
225,109
217,416
205,882
264,952
197,292
185,656
168,015
108,339
91,213
101,685
83,943
72,364
64,118
66,717
62,070
37,320
11,534
67,660
17,641
17,126
17,742
8,246
4,647
9,840
6,246
62,498
21,098
2,700
13,631
4,563
1,603
13,544
1,681
6,272
(9,840)
(6,246)
(62,498)
(21,098)
(10,931)
(4,563)
(11,941)
(4,591)
3,926
3,926
1,368
1,417
4,562
4,562
2,279
-
(3,926)
(3,926)
(1,368)
(1,417)
(4,562)
(4,562)
2,279
60
23,554
1,362
3,794
(4,874)
1,633
8,617
(1,416)
116
18,592
17,230
8,223
13,097
21,526
12,909
9,361
9,246
42,146
18,592
12,017
8,223
23,159
21,526
7,945
9,362

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2012
282
2013
TRECE MARTIRES
2013

Cash inflows
Cash outflows
2013
TANAUAN
2012
60
REGION
Mimaropa
4B
OREINTAL MINDORO
Naujan
Pinamalayan
Pola
Roxas
OCCIDENTAL MINDORO
Sablayan
San Jose`
ROMBLON
Odiongan
Romblon
PALAWAN
Culion
Roxas
Taytay
CITY
Puerto Princesa
REGION IV - B - MIMAROPA
December 31, 2013
(In Thousand Pesos)
TOTAL
MINDORO OCC.
MINDORO ORIENTAL
PALAWAN
2013
ROMBLON
2013
2012
2013
2012
2013
2012
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
210,034
108,956
42,479
57,831
340
428
243,047
149,571
42,078
48,459
408
2,531
16,006
9,970
1,903
3,768
84
281
14,847
9,228
1,298
1,767
137
2,417
22,601
8,810
9,062
4,451
133
145
22,641
9,694
9,219
3,483
133
112
6,022
3,098
1,589
1,335
-
5,762
2,791
2,101
853
17
-
5,516
2,786
1,263
1,342
123
2
Non-current assets
Intangible assets
Other assets
1,097,854
8,597
1,068,455
20,802
1,023,657
6,076
996,558
21,023
65,541
4,087
60,832
622
63,310
4,148
57,837
1,325
128,247
1,977
108,810
17,460
126,448
108,900
17,548
75,997
112
74,404
1,481
59,619
112
57,981
1,526
1,307,888
1,266,704
81,547
78,157
150,848
149,089
82,019
Current liabilities
Others
45,332
25,187
20,145
38,759
20,076
18,683
9,956
7,075
2,881
7,092
4,825
2,267
7,729
7,729
-
5,876
5,757
119
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
640,738
640,490
248
622,492
618,878
3,614
20,789
20,783
6
23,986
21,626
2,360
154,493
154,493
-
Total liabilities
686,070
661,251
30,745
31,078
Equity
621,818
605,453
50,802
1,307,888
1,266,704
81,547
CITY
2012
2013
2012
3,932
1,841
1,231
737
121
2
159,889
84,292
28,662
46,935
-
195,865
126,017
28,229
41,619
-
39,805
1,633
38,172
-
37,678
1,049
36,629
-
788,264
788
786,237
1,239
736,602
767
735,211
624
65,381
45,321
41,610
948,153
932,467
3,864
3,793
71
2,866
706
2,160
796
494
302
1,110
638
472
22,987
6,096
16,891
21,815
8,150
13,665
81,752
80,837
915
19,737
19,736
1
24,964
24,611
353
13,149
12,908
241
13,758
13,772
(14)
432,570
432,570
-
478,032
478,032
-
162,222
87,628
23,601
27,830
13,945
14,868
455,557
499,847
47,079
(11,374)
61,461
58,418
37,551
31,376
26,742
492,596
432,620
78,157
150,848
149,089
82,019
65,381
45,321
41,610
948,153
932,467
Assets
Tota Assets

285
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MINDORO OCCIDENTAL
MINDORO ORIENTAL
PALAWAN
ROMBLON
2013
2012
2013
2012
2013
2012
2013
2012
446,911
415,380
53,769
54,267
27,478
26,050
22,592
19,609
22,013
441,605
5,306
412,820
2,560
53,066
703
53,952
315
27,241
237
26,031
19
22,294
298
18,604
1,005
381,451
346,648
50,184
48,426
28,204
24,525
24,242
152,262
181,921
47,268
-
145,385
157,584
43,679
-
28,277
20,156
1,751
-
26,737
19,769
1,920
-
13,179
12,881
2,144
-
13,031
11,336
158
-
9,598
13,325
1,319
-
65,460
68,732
3,585
5,841
1,525
(1,650)
65,460
68,732
3,585
5,841
1,525
(1,650)
65,460
68,732
3,585
5,841
1,525
(1,650)
(726)
(726)
286
(726)
2013
2012
20,560
321,059
294,894
21,954
59
20,472
88
317,050
4,009
293,761
1,133
19,535
17,737
17,356
261,084
236,806
8,007
10,953
575
-
10,530
6,048
1,159
-
11,266
4,915
1,175
-
90,678
129,511
40,895
-
86,344
110,611
39,851
-
74
4,276
3,204
59,975
58,088
4,276
3,204
59,975
58,088
4,276
3,204
59,975
58,088
74
74
2013
CITY
2012
December 31, 2013
(In Thousand Pesos)
TOTAL
MINDORO OCCIDENTAL
MINDORO ORIENTAL
PALAWAN
2013
2012
2013
2012
2013
2012
2013

521,879
18,197
455,759
66,120
38,672
3,723
33,640
5,032
19,803
(70,650)
19,102
701
4,954
20,514
540,076
521,879
42,395
38,672
(50,847)
19,803

45,323
4,635
44,851
472
2,666
-
2,666
-
8,625
4,635
49,958
45,323
2,666
2,666

Restricted capital, beginning of period

38,251
(6,467)
Restricted capital, end of period
ROMBLON
CITY
2013
2012
4,954
-
25,830
4,634
23,532
2,298
432,620
59,976
374,531
58,089
25,468
4,954
30,464
25,830
492,596
432,620
8,153
472
33,120
-
33,120
-
912
-
912
-
13,260
8,625
33,120
33,120
912
912
35,314
2,937
5,741
-
5,741
-
33,033
(6,820)
30,175
2,858
(523)
353
(602)
79
31,784
38,251
5,741
5,741
26,213
33,033
(170)
(523)

50,802
47,079
(11,374)
61,461
58,418
37,551
31,376
26,742
Total equity
621,818
605,453
287
2012
2013
492,596
2012
432,620
December 31, 2013
(In Thousand Pesos)
TOTAL
MINDORO OCCIDENTAL
MINDORO ORIENTAL
PALAWAN
ROMBLON
CITY
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013

Cash inflows
Cash outflows
464,060
346,963
419,682
322,086
66,024
59,964
58,503
50,646
30,821
29,459
27,751
26,653
23,387
22,441
20,796
21,156
22,505
19,167
21,315
18,026
321,323
215,932
291,317
205,605
117,097
97,596
6,060
7,857
1,362
1,098
946
(360)
3,338
3,289
105,391
85,712

Cash inflows
Cash outflows
880
105,406
586
7,416
1,226
892
1,045
2,067
538
133
880
943
586
1,464
101,654
2,860
(104,526)
(6,830)
(1,226)
(892)
(1,045)
(2,067)
(538)
(133)
(63)
(101,654)
(2,860)
53,084
72,083
86,477
4,092
3,775
1,200
2,858
755
2,330
741
4,554
45,462
68,484
77,393
(53,084)
(14,394)
(4,092)
(3,775)
(1,200)
2,103
(2,330)
(3,813)
(45,462)
(8,909)
(40,513)
76,372
742
3,190
(883)
1,134
408
(1,402)
(41,725)
73,943
149,469
73,199
9,228
6,038
9,693
8,560
2,690
3,284
1,841
3,243
126,017
52,074
108,956
149,571
9,970
9,228
8,810
9,694
3,098
2,791
2,786
1,841
84,292
126,017

Cash inflows
Cash outflows
288
(493)
945
(878)
2012
PROVINCE OF OCCIDENTAL MINDORO

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
SABLAYAN
2012
2013
SAN JOSE
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
16,006
9,970
1,903
3,768
84
281
14,847
9,228
1,298
1,767
137
2,417
5,317
3,238
755
1,270
13
41
5,125
1,685
487
699
77
2,177
10,689
6,732
1,148
2,498
71
240
9,722
7,543
811
1,068
60
240
Non-current assets
Intangible assets
Other assets
65,541
4,087
60,832
622
63,310
4,148
57,837
1,325
16,829
2,649
14,180
-
13,249
2,272
10,730
247
48,712
1,438
46,652
622
50,061
1,876
47,107
1,078
81,547
78,157
22,146
18,374
59,401
59,783
Current liabilities
Others
9,956
7,075
2,881
7,092
4,825
2,267
4,611
2,534
2,077
4,522
3,059
1,463
5,345
4,541
804
2,570
1,766
804
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
20,789
20,783
6
23,986
21,626
2,360
1,548
1,548
-
1,229
1,225
4
19,241
19,235
6
22,757
20,401
2,356
Total liabilities
30,745
31,078
6,159
5,751
24,586
25,327
Equity
50,802
47,079
15,987
12,623
34,815
34,456
81,547
78,157
22,146
18,374
59,401
59,783
Tota Assets
289
PROVINCE OF ORIENTAL MINDORO

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NAUJAN
2012
2013
PINAMALAYAN
2012
2013
2012
POLA
2013
ROXAS
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
22,601
8,810
9,062
4,451
133
145
22,641
9,694
9,219
3,483
133
112
4,231
3,601
54
450
126
-
3,986
3,426
69
365
126
-
10,179
1,155
5,380
3,532
112
10,991
2,198
5,881
2,800
112
1,689
1,153
192
304
7
33
1,362
991
138
226
7
-
6,502
2,901
3,436
165
-
6,302
3,079
3,131
92
-
Non-current assets
Intangible assets
Other assets
128,247
1,977
108,810
17,460
126,448
108,900
17,548
35,466
35,295
171
33,170
33,005
165
75,094
1,977
55,828
17,289
75,491
58,108
17,383
9,546
9,546
-
9,646
9,646
-
8,141
8,141
-
8,141
8,141
-
150,848
149,089
39,697
37,156
85,273
86,482
11,235
11,008
14,643
14,443
Current liabilities
Others
7,729
7,729
-
5,876
5,757
119
1,819
1,819
-
1,870
1,870
-
1,435
1,387
48
540
531
9
596
525
71
1,880
1,880
-
1,975
1,975
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
154,493
154,493
-
81,752
80,837
915
19,316
19,316
-
14,802
14,802
-
128,967
128,967
-
60,740
59,825
915
5,000
5,000
-
5,000
5,000
-
1,210
1,210
-
1,210
1,210
-
Total liabilities
162,222
87,628
21,135
16,672
132,457
62,175
5,540
5,596
3,090
3,185
Equity
(11,374)
61,461
18,562
20,484
(47,184)
24,307
5,695
5,412
11,553
11,258
150,848
149,089
39,697
37,156
85,273
86,482
11,235
11,008
14,643
14,443
Tota Assets
290
3,490
3,499
(9)
PROVINCE OF PALAWAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CULION
2012
2013
ROXAS
2012
2013
TAYTAY
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
6,022
3,098
1,589
1,335
-
5,762
2,791
2,101
853
17
-
4,059
2,473
1,034
552
-
3,727
2,252
1,325
150
-
Non-current assets
Intangible assets
Other assets
75,997
112
74,404
1,481
59,619
112
57,981
1,526
33,936
108
33,828
-
34,612
108
34,504
-
82,019
65,381
37,995
38,339
Current liabilities
Others
3,864
3,793
71
2,866
706
2,160
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
19,737
19,736
1
24,964
24,611
353
6,917
6,917
-
Total liabilities
23,601
27,830
Equity
58,418
82,019
Tota Assets
1,199
497
(81)
783
-
1,366
355
291
703
17
-
764
128
636
-
669
184
485
-
23,957
4
22,472
1,481
23,172
4
21,642
1,526
18,104
18,104
-
1,835
1,835
-
25,156
24,538
18,868
2,504
963
853
110
488
433
55
2,695
2,694
1
2,335
191
2,144
7,441
7,441
-
9,931
9,930
1
14,634
14,281
353
2,889
2,889
-
2,889
2,889
-
7,123
7,484
10,894
15,122
5,584
5,224
37,551
30,872
30,855
14,262
9,416
13,284
(2,720)
65,381
37,995
38,339
25,156
24,538
18,868
2,504

206
246
(40)
43
82
(39)
291
PROVINCE OF ROMBLON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ODIONGAN
2012
2013
ROMBLON
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
5,516
2,786
1,263
1,342
123
2
3,932
1,841
1,231
737
121
2
3,937
2,144
954
836
3
-
3,185
1,586
1,015
584
-
1,579
642
309
506
120
2
747
255
216
153
121
2
Non-current assets
Intangible assets
Other assets
39,805
1,633
38,172
-
37,678
1,049
36,629
-
25,712
1,162
24,550
-
24,610
777
23,833
-
14,093
471
13,622
-
13,068
272
12,796
-
45,321
41,610
29,649
27,795
15,672
13,815
Current liabilities
Others
796
494
302
1,110
638
472
102
66
36
274
215
59
694
428
266
836
423
413
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
13,149
12,908
241
13,758
13,772
(14)
7,381
7,394
(13)
7,650
7,664
(14)
5,768
5,514
254
6,108
6,108
-
Total liabilities
13,945
14,868
7,483
7,924
6,462
6,944
Equity
31,376
26,742
22,166
19,871
9,210
6,871
45,321
41,610
29,649
27,795
15,672
13,815
Tota Assets
292
CITIES OF REGION IV - B - SOUTHERN TAGALOG

December 31, 2013
(In Thousand Pesos)
TOTAL
PUERTO PRINCESA
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
159,889
84,292
28,662
46,935
-
195,865
126,017
28,229
41,619
-
159,889
84,292
28,662
46,935
-
195,865
126,017
28,229
41,619
-
Non-current assets
Intangible assets
Other assets
788,264
788
786,237
1,239
736,602
767
735,211
624
788,264
788
786,237
1,239
736,602
767
735,211
624
948,153
932,467
948,153
932,467
Current liabilities
Others
22,987
6,096
16,891
21,815
8,150
13,665
22,987
6,096
16,891
21,815
8,150
13,665
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
432,570
432,570
-
478,032
478,032
-
432,570
432,570
-
478,032
478,032
-
Total liabilities
455,557
499,847
455,557
499,847
Equity
492,596
432,620
492,596
432,620
948,153
932,467
948,153
932,467
Assets
Tota Assets
293

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
SABLAYAN
2012
SAN JOSE
2013
2012
2013
2012
53,769
54,267
14,630
13,402
39,139
40,865
53,066
703
53,952
315
14,350
280
13,158
244
38,716
423
40,794
71
50,184
48,426
11,711
10,652
38,473
37,774
28,277
20,156
1,751
-
26,737
19,769
1,920
-
6,911
4,666
134
-
6,202
4,247
203
-
21,366
15,490
1,617
-
20,535
15,522
1,717
-
3,585
5,841
2,919
2,750
666
3,091
3,585
5,841
2,919
2,750
3,585
5,841
2,919
2,750
294
666
666
3,091
3,091

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
NAUJAN
2012
2013
PINAMALAYAN
2012
2013
2012
POLA
2013
ROXAS
2012
2013
2012
27,478
26,050
6,248
5,930
14,969
14,322
3,785
3,031
2,476
2,767
27,241
237
26,031
19
6,244
4
5,928
2
14,736
233
14,315
7
3,785
-
3,028
3
2,476
-
2,760
7
28,204
24,525
6,025
5,546
16,584
13,669
3,413
2,813
2,182
2,497
13,179
12,881
2,144
-
13,031
11,336
158
-
3,073
2,952
-
2,976
2,570
-
6,605
7,835
2,144
-
6,902
6,758
9
-
2,116
1,297
-
1,762
1,023
28
-
1,385
797
-
1,391
985
121
-
1,525
223
384
653
372
218
294
270
223
384
653
372
218
294
270
223
384
653
372
218
294
270
(726)
(726)
(726)
1,525
1,525
295
(1,615)
(1,615)
(1,615)
PROVINCE OF PALAWAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CULION
2012
2013
ROXAS
2012
TAYTAY
2013
2012
2013
2012
22,592
19,609
5,715
5,585
13,349
11,302
3,528
2,722
22,294
298
18,604
1,005
5,708
7
5,574
11
13,347
2
10,643
659
3,239
289
2,387
335
24,242
19,535
5,696
4,959
13,366
11,068
5,180
3,508
9,598
13,325
1,319
-
8,007
10,953
575
-
2,836
2,859
1
-
2,527
2,430
2
-
5,207
7,584
575
-
4,606
5,890
572
-
1,555
2,882
743
-
874
2,633
1
-
74
19
626
(17)
234
626
(17)
234
626
(17)
234
(1,650)
(1,650)
(1,650)
74
19
74
19
296
(1,652)
(1,652)
(1,652)
(786)
(786)
(786)
PROVINCE OF ROMBLON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ODIONGAN
2012
ROMBLON
2013
2012
2013
2012
22,013
20,560
13,175
12,545
8,838
8,015
21,954
59
20,472
88
13,125
50
12,479
66
8,829
9
7,993
22
17,737
17,356
11,255
10,918
6,482
6,438
10,530
6,048
1,159
-
11,266
4,915
1,175
-
7,064
3,726
465
-
7,448
3,071
399
-
3,466
2,322
694
-
3,818
1,844
776
-
4,276
3,204
1,920
1,627
2,356
1,577
4,276
3,204
1,920
1,627
2,356
1,577
4,276
3,204
1,920
1,627
2,356
1,577
297

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
PUERTO PRINCESA
2013
2012
2013
2012
321,059
294,894
321,059
294,894
317,050
4,009
293,761
1,133
317,050
4,009
293,761
1,133
261,084
236,806
261,084
236,806
90,678
129,511
40,895
-
86,344
110,611
39,851
-
90,678
129,511
40,895
-
86,344
110,611
39,851
-
59,975
58,088
59,975
58,088
59,975
58,088
59,975
58,088
59,975
58,088
59,975
58,088
298

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
SABLAYAN
2012
2013
SAN JOSE
2012
2013
2012

38,672
3,723
33,640
5,032
6,882
3,364
4,419
2,463
31,790
359
29,221
2,569
42,395
38,672
10,246
6,882
32,149
31,790

2,666
-
2,666
-
2,666
-
2,666
-
2,666
2,666
2,666
2,666



5,741
-
5,741
-
5,741
-
5,741
-
5,741
5,741
5,741
5,741
50,802
47,079
15,987
12,623
34,815
34,456
Total equity
299

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NAUJAN
2012
2013
PINAMALAYAN
2012
2013
2012
POLA
2013
ROXAS
2012
2013
2012

19,803
(70,650)
19,102
701
(1,850)
263
(2,073)
223
21,739
(71,491)
21,563
176
370
283
181
189
(456)
295
(569)
113
(50,847)
19,803
(1,587)
(1,850)
(49,752)
21,739
653
370
(161)
(456)

8,625
4,635
8,153
472
1,015
4,635
650
365
2,568
-
2,568
-
5,042
-
4,935
107
13,260
8,625
5,650
1,015
2,568
2,568
5,042
5,042



33,033
(6,820)
30,175
2,858
21,319
(6,820)
21,319
-
11,714
-
8,856
2,858
26,213
33,033
14,499
21,319
11,714
11,714
(11,374)
61,461
18,562
20,484
24,307
5,695
5,412
11,553
11,258
Total equity
300
(47,184)
PROVINCE OF PALAWAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CULION
2012
2013
ROXAS
2012
2013
TAYTAY
2012
2013
2012

4,954
20,514
4,954
-
1,293
-
1,293
-
3,586
4,510
3,586
-
75
16,004
75
-
25,468
4,954
1,293
1,293
8,096
3,586
16,079
75

33,120
-
33,120
-
31,008
-
31,008
-
2,112
-
2,112
-
33,120
33,120
31,008
31,008
2,112
2,112



(523)
353
(602)
79
(1,446)
17
(2,072)
626
3,718
336
3,479
239
(2,795)
-
(2,009)
(786)
(170)
(523)
(1,429)
(1,446)
4,054
3,718
(2,795)
(2,795)
30,872
30,855
14,262
9,416
13,284
(2,720)
Total equity
58,418
37,551
301
PROVINCE OF ROMBLON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ODIONGAN
2012
ROMBLON
2013
2012
2013
2012

25,830
4,634
23,532
2,298
19,871
2,295
18,659
1,212
5,959
2,339
4,873
1,086
30,464
25,830
22,166
19,871
8,298
5,959

912
-
912
-
912
-
912
-
912
912
912
912



31,376
26,742
22,166
19,871
9,210
6,871
Total equity
302

December 31, 2013
(In Thousand Pesos)
TOTAL
PUERTO PRINCESA
2013
2012

432,620
59,976
374,531
58,089
432,620
59,976
374,531
58,089
492,596
432,620
492,596
432,620




492,596
432,620
492,596
432,620
Total equity
2013
2012
303

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
SABLAYAN
2012
SAN JOSE
2013
2012
2013
2012
66,024
59,964
58,503
50,646
23,788
21,216
16,238
14,273
42,236
38,748
42,265
36,373
6,060
7,857
2,572
1,965
3,488
5,892

Cash inflows
Cash outflows
1,226
892
1,226
892
(1,226)
(892)
(1,226)
(892)

Cash inflows
Cash outflows
4,092
3,775
1,019
1,018
3,073
2,757
(4,092)
(3,775)
(1,019)
(1,018)
(3,073)
(2,757)
742
3,190
1,553
947
9,228
6,038
1,685
738
7,543
5,300
9,970
9,228
3,238
1,685
6,732
7,543
304
(811)
2,243

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
NAUJAN
2012
2013
PINAMALAYAN
2012
2013
2012
POLA
2013
ROXAS
2012
2013
2012
30,821
29,459
27,751
26,653
7,465
6,805
6,479
5,420
17,539
16,978
16,349
15,886
3,857
3,559
3,135
2,944
1,362
1,098
660
1,059
561
463
298
191
(157)

Cash inflows
Cash outflows
1,045
2,067
485
1,435
404
615
135
17
21
(1,045)
(2,067)
(485)
(1,435)
(404)
(615)
(135)
(17)
(21)
1,200
2,858
755
445
1,200
310
2,858
-
(1,200)
2,103
(445)
(1,200)
(310)
2,858
(883)
1,134
175
(821)
(1,043)
163
(136)

Cash inflows
Cash outflows
(152)
1,960
2,117
(178)
1,788
2,403
(615)
2,243
9,693
8,560
3,426
4,247
2,198
2,350
990
1,127
3,079
836
8,810
9,694
3,601
3,426
1,155
2,198
1,153
991
2,901
3,079
305
PROVINCE OF PALAWAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
CULION
2012
23,387
22,441
2013
20,796
21,156
ROXAS
2012
TAYTAY
2013
2012
11,997
13,524
5,939
5,079
5,788
4,709
14,061
13,919
2013
3,387
3,443
(56)
3,011
2,923
946
(360)
860
1,079
142

Cash inflows
Cash outflows
538
133
538
133
(538)
(133)
(538)
(133)
(1,527)
2012
88

Cash inflows
Cash outflows
322
946
142
(1,527)
(56)
88
408
(493)
2,690
3,284
2,151
1,306
355
1,882
184
96
3,098
2,791
2,473
2,252
497
355
128
184
306
PROVINCE OF ROMBLON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
ODIONGAN
2012
ROMBLON
2013
2012
2013
2012
22,505
19,167
21,315
18,026
13,470
13,436
13,202
12,260
9,035
5,731
8,113
5,766
3,338
3,289
34
942
3,304
2,347

Cash inflows
Cash outflows
880
943
586
1,464
880
77
586
837
866
627
(63)
803
(251)
(866)
(627)

Cash inflows
Cash outflows
(878)
2,330
741
4,554
279
741
2,908
2,051
1,646
(2,330)
(3,813)
(279)
(2,167)
(2,051)
(1,646)
(1,402)
558
(1,476)
387
74
945
1,841
3,243
1,586
3,062
255
181
2,786
1,841
2,144
1,586
642
255
307
CITIES OF REGION IV- B - SOUTHERN TAGALOG

December 31, 2013
(In Thousand Pesos)
TOTAL
PUERTO PRINCESA
2013
2012
2013

Cash inflows
Cash outflows
321,323
215,932
291,317
205,605
321,323
215,932
291,317
205,605
105,391
85,712
105,391
85,712

Cash inflows
Cash outflows
101,654
2,860
101,654
2,860
(101,654)
(2,860)
(101,654)
(2,860)
45,462
68,484
77,393
45,462
68,484
77,393
(45,462)
(8,909)
(45,462)
(8,909)
(41,725)
73,943
(41,725)
73,943
126,017
52,074
126,017
52,074
84,292
126,017
84,292
126,017

Cash inflows
Cash outflows
2012
308
REGION
Bicol Region
CAMARINES NORTE
Camarines Norte
Jose Panganiban
Paracale
CAMARINES SUR
Baao
Balatan
Bato
Calabanga
Del Gallego
Libmanan
Nabua
Pasacao
Pili
Ragay
Sipocot
MASBATE
Aroroy
CITIES
Iriga
Legaspi
Ligao
Masbate-Mobo
Sorsogon
Tabaco
CATANDUANES
Bato
Pandan
San Andres
Viga
Virac
ALBAY
Bacacay
Camalig
Daraga
SORSOGON
Bulan
Casiguran
Donsol
Gubat
Irosin
Matnog
Pilar
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
TOTAL
ALBAY
CAMARINES NORTE
CAMARINES SUR
CATANDUANES
2013
2013
2012
2013
2012
2012
MASBATE
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
771,556
436,339
211,115
99,097
19,390
5,615
699,115
382,271
200,600
96,304
16,581
3,359
44,577
19,994
15,081
5,678
3,000
824
41,169
18,646
14,755
4,215
3,032
521
96,517
45,313
32,607
15,188
2,879
530
83,847
31,589
32,206
16,764
2,758
530
135,069
72,529
42,111
17,152
2,503
774
105,659
52,097
36,747
12,995
3,293
527
38,485
27,875
7,309
3,151
126
24
36,979
27,154
7,312
2,409
80
24
13,707
1,769
4,564
3,273
4,101
-
10,739
2,182
4,237
2,496
1,824
-
Non-current assets
Intangible assets
Other assets
2,577,691
118,684
2,416,665
42,342
2,410,062
96,532
2,270,488
43,042
132,550
6,740
117,319
8,491
127,723
5,114
114,123
8,486
491,881
11,344
478,096
2,441
459,709
10,076
447,097
2,536
606,262
25,567
578,473
2,222
582,630
17,986
562,112
2,532
58,289
4,999
52,957
333
55,984
2,339
53,202
443
48,130
20
48,110
-
49,494
20
49,474
-
3,349,247
3,109,177
177,127
168,892
588,398
543,556
741,331
688,289
96,774
92,963
61,837
60,233
Current liabilities
Others
285,062
268,896
16,166
248,545
234,255
14,290
18,034
17,767
267
15,616
15,387
229
31,968
31,042
926
23,409
22,317
1,092
57,418
54,764
2,654
55,844
53,089
2,755
6,613
6,460
153
6,362
6,234
128
2,734
1,948
786
2,926
2,140
786
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,438,153
1,385,598
44,582
7,973
1,472,711
1,420,188
47,456
5,067
102,247
102,152
95
-
103,883
103,797
86
-
351,031
336,269
14,762
-
324,035
313,937
10,098
-
354,915
337,837
13,140
3,938
376,220
358,787
13,495
3,938
14,754
14,702
52
-
15,580
15,504
69
7
51,262
51,858
(596)
-
51,262
51,858
(596)
-
Total liabilities
1,723,215
1,721,256
120,281
119,499
382,999
347,444
412,333
432,064
21,367
21,942
53,996
54,188
Equity
1,626,032
1,387,921
56,846
49,393
205,399
196,112
328,998
256,225
75,407
71,021
7,841
6,045
3,349,247
3,109,177
177,127
168,892
588,398
543,556
741,331
688,289
96,774
92,963
61,837
60,233
Assets
Tota Assets
311
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
SORSOGON
CITIES
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
47,220
10,972
26,342
9,469
397
40
39,315
5,914
23,592
9,380
389
40
395,981
257,887
83,101
45,186
6,384
3,423
381,407
244,689
81,751
48,045
5,205
1,717
Non-current assets
Intangible assets
Other assets
198,804
4,596
190,581
3,627
187,644
3,788
180,229
3,627
1,041,775
65,418
951,129
25,228
946,878
57,209
864,251
25,418
246,024
226,959
1,437,756
1,328,285
Current liabilities
Others
30,500
26,364
4,136
25,056
23,988
1,068
137,795
130,551
7,244
119,332
111,100
8,232
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
143,165
140,771
2,208
186
147,743
144,411
2,220
1,112
420,779
402,009
14,921
3,849
453,988
431,894
22,084
10
173,665
172,799
558,574
573,320
72,359
54,160
879,182
754,965
246,024
226,959
1,437,756
1,328,285
Assets
Tota Assets
Total liabilities
Equity
312
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ALBAY
2012
CAMARINES NORTE
2013
2012
2013
2012
CAMARINES SUR
CATANDUANES
2013
2013
2012
2013
2012
2012
MASBATE
1,335,070
1,234,659
84,610
82,539
151,971
146,063
242,057
210,544
40,433
38,129
16,472
16,510
1,308,497
1
26,572
1,213,966
319
20,374
83,738
872
77,214
95
5,230
148,753
3,218
142,475
66
3,522
234,924
7,133
209,107
1,437
40,359
(74)
148
37,812
82
235
16,472
-
16,510
-
1,143,236
1,090,580
72,599
72,566
138,997
135,943
192,878
174,640
35,934
33,977
14,443
13,259
452,005
588,477
102,754
-
422,927
558,651
109,002
-
30,181
33,982
8,436
-
29,215
34,297
9,054
-
58,716
66,596
13,685
-
56,794
64,347
14,802
-
72,453
90,218
30,207
-
63,229
79,658
31,753
-
19,057
15,477
1,400
-
18,200
14,507
1,270
-
4,046
10,397
-
3,971
9,288
-
191,834
144,079
12,011
9,973
12,974
10,120
49,179
35,904
4,499
4,152
2,029
3,251
12,011
9,973
12,974
10,120
49,179
35,904
4,499
4,152
2,029
3,251
12,011
9,973
12,974
10,120
49,179
4,499
4,152
2,029
3,251
191,834
191,834
144,079
144,079
313
35,904
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
SORSOGON
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CITIES
2013
2012
2013
2012
83,232
73,956
716,295
666,918
78,553
4,679
73,845
111
705,698
75
10,522
657,003
76
9,839
71,285
71,293
617,100
588,902
35,160
26,002
10,123
-
34,458
25,744
11,091
-
232,392
345,805
38,903
-
217,060
330,810
41,032
-
11,947
2,663
99,195
78,016
11,947
2,663
99,195
78,016
11,947
2,663
99,195
78,016
314
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
TOTAL
ALBAY
CAMARINES SUR
CATANDUANES
2013
2012
2013
2012
2013
2012
5,339
-
28,158
1,500
28,158
-
31,111
-
31,111
-
14,435
-
14,435
-
1,024
-
1,024
-
5,824
5,339
29,658
28,158
31,111
31,111
14,435
14,435
1,024
1,024
2013
2012
2013

122,853
41,326
122,853
-
5,339
485
164,179
122,853
CAMARINES NORTE
2012
MASBATE
2013
2012

14,400
(14,400)
14,400
(14,400)


39,047
(9,395)
37,781
1,266
25,302
387
25,051
251
29,652
39,047
25,689
25,302

1,227,948
204,253
1,083,491
142,530
44,054
6,968
37,799
6,255
167,954
7,787
148,486
19,468
203,468
68,730
163,749
36,063
56,586
4,386
52,615
3,971
5,021
1,796
706
4,315
1,432,201
1,226,021
51,022
44,054
175,741
167,954
272,198
199,812
60,972
56,586
6,817
5,021
Total equity
1,626,032
1,387,921
56,846
49,393
205,399
196,112
328,998
256,225
75,407
71,021
7,841
6,045
315
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
SORSOGON
CITIES
2013
2012
2013
2012

12,578
12,000
12,578
-
30,208
27,341
30,208
-
24,578
12,578
57,549
30,208



13,745
(9,782)
12,730
1,015
3,963
13,745

39,853
7,928
40,977
605
711,012
106,658
639,159
71,853
47,781
41,582
817,670
711,012
Total equity
72,359
54,160
879,182
754,965
316
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
TOTAL
ALBAY
2013
2012
1,370,047
999,994

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
CAMARINES NORTE
2013
2013
2012
2013
2012
2012
MASBATE
2012
1,227,543
951,824
86,162
58,459
81,127
58,514
170,857
116,349
147,150
119,027
240,807
183,057
208,874
161,998
41,330
33,862
42,061
30,588
16,156
13,457
15,777
11,658
370,053
275,719
27,703
22,613
54,508
28,123
57,750
46,876
7,468
11,473
2,699
4,119
34,280
213,487
34,403
188,090
68
11,008
76
6,352
33,616
74
24,312
22,324
25,579
29,718
46,025
1
4,987
2
3,919
1,162
159
(179,207)
(153,687)
(10,940)
(6,276)
(33,616)
(24,238)
(3,255)
(16,307)
(4,986)
(3,917)
(1,162)
(159)
38,870
179,200
23,815
152,655
2,426
17,841
9,126
16,885
24,399
31,567
1,089
19,372
9,848
47,422
4,424
45,824
1,761
1,844
1,950
2,750
(140,330)
(128,840)
(15,415)
(7,759)
(7,168)
(18,283)
(37,574)
(41,400)
(1,761)
(1,844)
(1,950)
(2,750)
1,348
8,578
13,724
(14,398)
16,921
(10,831)
(6,808)
2012
CATANDUANES
2013
50,516
2013
CAMARINES SUR
721
5,712
(413)
1,210
385,756
389,079
18,646
10,068
31,589
45,987
55,608
62,928
27,154
21,442
2,182
972
436,272
382,271
19,994
18,646
45,313
31,589
72,529
52,097
27,875
27,154
1,769
2,182
317
REGION V - BICOL
December 31, 2013
(In Thousand Pesos)
SORSOGON
CITIES
2013
2012
2013

Cash inflows
Cash outflows
82,371
57,088
72,443
58,232
732,364
537,722
660,111
511,807
25,283
14,211
194,642
148,304
3,389
5,983
11,887
133,746
4,533
101,340
(3,389)
(5,983)
(121,859)
(96,807)

Cash inflows
Cash outflows
286
17,163
13,415
1,911
61,496
9,176
52,565
(16,877)
(13,415)
(59,585)
(43,389)
5,017
(5,187)
13,198
8,108
5,888
11,101
244,689
236,581
10,905
5,914
257,887
244,689

Cash inflows
Cash outflows
2012
318
PROVINCE OF ALBAY
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACACAY
2012
CAMALIG
2013
2012
2013
DARAGA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
44,577
19,994
15,081
5,678
3,000
824
41,169
18,646
14,755
4,215
3,032
521
12,107
6,133
2,465
588
2,921
-
11,132
5,582
2,005
625
2,920
-
9,022
3,756
4,808
185
39
234
9,616
4,253
4,624
530
41
168
23,448
10,105
7,808
4,905
40
590
20,421
8,811
8,126
3,060
71
353
Non-current assets
Intangible assets
Other assets
132,550
6,740
117,319
8,491
127,723
5,114
114,123
8,486
26,410
2,843
22,617
950
25,100
2,208
21,942
950
37,109
116
36,993
-
31,951
116
31,835
-
69,031
3,781
57,709
7,541
70,672
2,790
60,346
7,536
177,127
168,892
38,517
36,232
46,131
41,567
92,479
91,093
Current liabilities
Others
18,034
17,767
267
15,616
15,387
229
448
428
20
425
406
19
7,756
7,581
175
6,349
6,222
127
9,830
9,758
72
8,842
8,759
83
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
102,247
102,152
95
-
103,883
103,797
86
-
25,129
25,129
-
26,792
26,792
-
33,100
33,100
-
27,701
27,701
-
44,018
43,923
95
-
49,390
49,304
86
-
120,281
119,499
25,577
27,217
40,856
34,050
53,848
58,232
56,846
49,393
12,940
9,015
5,275
7,517
38,631
32,861
177,127
168,892
38,517
36,232
46,131
41,567
92,479
91,093
Tota Assets
Total liabilities
Equity
319
PROVINCE OF CAMARINES NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAMARINES NORTE
2012
2013
2012
JOSE PANGANIBAN
2013
2012
PARACALE
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
96,517
45,313
32,607
15,188
2,879
530
83,847
31,589
32,206
16,764
2,758
530
74,581
36,213
20,860
14,100
2,878
530
69,652
29,154
21,467
15,743
2,758
530
3,895
779
2,644
472
-
2,683
351
1,935
397
-
18,041
8,321
9,103
616
1
-
11,512
2,084
8,804
624
-
Non-current assets
Intangible assets
Other assets
491,881
11,344
478,096
2,441
459,709
10,076
447,097
2,536
420,585
8,931
409,213
2,441
395,310
7,882
384,892
2,536
39,713
223
39,490
-
32,375
460
31,915
-
31,583
2,190
29,393
-
32,024
1,734
30,290
-
588,398
543,556
495,166
464,962
43,608
35,058
49,624
43,536
Current liabilities
Others
31,968
31,042
926
23,409
22,317
1,092
23,043
22,637
406
16,967
16,274
693
7,685
7,165
520
5,002
4,603
399
1,240
1,240
-
1,440
1,440
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
351,031
336,269
14,762
-
324,035
313,937
10,098
-
295,771
295,752
19
-
276,574
276,555
19
-
20,518
20,518
-
16,401
16,401
-
34,742
19,999
14,743
-
31,060
20,981
10,079
-
Total liabilities
382,999
347,444
318,814
293,541
28,203
21,403
35,982
32,500
Equity
205,399
196,112
176,352
171,421
15,405
13,655
13,642
11,036
588,398
543,556
495,166
464,962
43,608
35,058
49,624
43,536
Tota Assets
320
PROVINCE OF CAMARINES SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
BAAO
2013
BALATAN
2012
2013
BATO
2012
2013
CALABANGA
2012
2013
2012
DEL GALLEGO
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
135,069
72,529
42,111
17,152
2,503
774
105,659
52,097
36,747
12,995
3,293
527
8,067
2,090
2,302
1,881
1,764
30
5,218
304
1,807
1,325
1,752
30
2,145
152
1,662
156
175
-
5,740
3,583
1,605
550
2
-
4,645
2,400
1,729
513
3
-
8,847
1,182
6,228
1,342
14
81
6,895
972
5,421
477
25
-
6,554
5,435
810
309
-
5,975
5,020
617
338
-
Non-current assets
Intangible assets
Other assets
606,262
25,567
578,473
2,222
582,630
17,986
562,112
2,532
45,982
446
45,027
509
46,319
444
45,366
509
9,481
17
9,464
-
13,140
406
12,734
-
14,045
252
13,793
-
77,366
474
76,872
20
74,381
399
73,962
20
39,833
237
39,593
3
38,357
237
38,117
3
741,331
688,289
54,049
51,537
11,626
18,880
18,690
86,213
81,276
46,387
44,332
Current liabilities
Others
57,418
54,764
2,654
55,844
53,089
2,755
5,534
4,932
602
7,701
6,417
1,284
2,309
2,291
18
382
382
-
417
417
-
2,339
2,339
-
(1,669)
(1,669)
-
2,858
2,858
-
9,344
9,344
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
354,915
337,837
13,140
3,938
376,220
358,787
13,495
3,938
24,602
18,637
2,027
3,938
23,288
17,323
2,027
3,938
5,849
5,846
3
-
12,034
12,034
-
12,375
12,375
-
41,262
41,262
-
53,597
53,597
-
15,669
15,669
-
16,532
16,532
-
Total liabilities
412,333
432,064
30,136
30,989
8,158
12,416
12,792
43,601
51,928
18,527
25,876
Equity
328,998
256,225
23,913
20,548
3,468
6,464
5,898
42,612
29,348
27,860
18,456
741,331
688,289
54,049
51,537
11,626
18,880
18,690
86,213
81,276
46,387
44,332
Assets
Tota Assets
321

December 31, 2013
(In Thousand Pesos)
LIBMANAN
NABUA
2013
PASACAO
2013
2012
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
14,951
9,013
4,015
1,280
7
636
12,144
5,634
3,612
2,421
7
470
8,643
4,462
2,401
1,772
6
2
8,234
3,811
2,620
1,796
5
2
6,087
3,947
1,377
751
12
-
Non-current assets
Intangible assets
Other assets
56,160
7,015
49,145
-
45,801
6,066
39,735
-
47,946
1,044
46,902
-
47,457
636
46,821
-
71,111
57,945
56,589
Current liabilities
Others
1,954
1,954
-
3,479
3,479
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
28,230
28,230
-
Total liabilities
PILI
2012
RAGAY
2013
SIPOCOT
2013
2012
2012
2013
2012
6,231
3,306
1,314
635
976
-
56,110
37,655
11,018
6,956
466
15
42,585
28,059
10,684
3,362
465
15
7,626
2,211
4,727
668
10
10
5,231
724
3,824
665
8
10
10,299
2,799
5,966
1,487
47
-
8,501
1,867
5,119
1,463
52
-
41,231
2,366
38,562
303
39,294
1,968
36,670
656
188,854
9,199
178,311
1,344
187,434
4,080
182,053
1,301
61,476
1,175
60,258
43
64,807
1,173
63,591
43
24,793
3,188
21,605
-
24,735
2,731
22,004
-
55,691
47,318
45,525
244,964
230,019
69,102
70,038
35,092
33,236
822
818
4
766
762
4
26,190
25,904
286
22,356
22,070
286
12,212
10,510
1,702
10,810
9,634
1,176
1,242
1,240
2
893
893
-
1,576
1,536
40
1,747
1,742
5
28,584
28,584
-
47,071
47,071
-
47,788
47,788
-
23,985
23,985
-
27,179
27,179
-
111,519
100,462
11,057
-
119,884
108,417
11,467
-
39,083
39,082
1
-
40,956
40,955
1
-
5,611
5,559
52
-
6,037
6,037
-
30,184
32,063
47,893
48,554
50,175
49,535
123,731
130,694
40,325
41,849
7,187
7,784
Equity
40,927
25,882
8,696
7,137
(2,857)
(4,010)
121,233
99,325
28,777
28,189
27,905
25,452
71,111
57,945
56,589
55,691
47,318
45,525
244,964
230,019
69,102
70,038
35,092
33,236
Assets
Tota Assets
322
PROVINCE OF CATANDUANES
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BATO
2012
2013
PANDAN
2012
2013
SAN ANDRES
2012
2013
VIGA
2012
2013
VIRAC
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
38,485
27,875
7,309
3,151
126
24
36,979
27,154
7,312
2,409
80
24
2,625
1,247
651
715
5
7
2,184
715
760
702
7
1,353
331
999
12
2
9
1,226
714
471
31
1
9
1,871
605
904
255
107
-
1,825
445
1,040
271
69
-
871
396
439
27
1
8
601
107
466
19
1
8
31,765
25,296
4,316
2,142
11
-
31,143
25,173
4,575
1,386
9
-
Non-current assets
Intangible assets
Other assets
58,289
4,999
52,957
333
55,984
2,339
53,202
443
10,866
627
10,239
-
11,224
585
10,639
-
8,896
8,780
116
9,425
9,309
116
3,734
598
3,136
-
3,933
555
3,378
-
2,931
2,925
6
3,202
3,196
6
31,862
3,774
27,877
211
28,200
1,199
26,680
321
96,774
92,963
13,491
13,408
10,249
10,651
5,605
5,758
3,802
3,803
63,627
59,343
Current liabilities
Others
6,613
6,460
153
6,362
6,234
128
832
742
90
834
744
90
638
638
-
631
631
-
2,017
2,017
-
2,036
2,036
-
406
406
-
373
373
-
2,720
2,657
63
2,488
2,450
38
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
14,754
14,702
52
-
15,580
15,504
69
7
5,349
5,346
3
-
5,826
5,816
3
7
6,298
6,298
-
6,488
6,488
-
3,107
3,058
49
-
3,266
3,200
66
-
Total liabilities
21,367
21,942
6,181
6,660
6,936
7,119
5,124
5,302
406
373
2,720
2,488
Equity
75,407
71,021
7,310
6,748
3,313
3,532
481
456
3,396
3,430
60,907
56,855
96,774
92,963
13,491
13,408
10,249
10,651
5,605
5,758
3,802
3,803
63,627
59,343
Tota Assets
323
PROVINCE OF MASBATE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AROROY
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
13,707
1,769
4,564
3,273
4,101
-
10,739
2,182
4,237
2,496
1,824
-
13,707
1,769
4,564
3,273
4,101
-
10,739
2,182
4,237
2,496
1,824
-
Non-current assets
Intangible assets
Other assets
48,130
20
48,110
-
49,494
20
49,474
-
48,130
20
48,110
-
49,494
20
49,474
-
61,837
60,233
61,837
60,233
Current liabilities
Others
2,734
1,948
786
2,926
2,140
786
2,734
1,948
786
2,926
2,140
786
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
51,262
51,858
(596)
-
51,262
51,858
(596)
-
51,262
51,858
(596)
-
51,262
51,858
(596)
-
53,996
54,188
53,996
54,188
7,841
6,045
7,841
6,045
61,837
60,233
61,837
60,233
Tota Assets
Total liabilities
Equity
324
PROVINCE OF SORSOGON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BULAN
2012
2013
CASIGURAN
2012
2013
2012
DONSOL
2013
GUBAT
2012
2013
IROSIN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
47,220
10,972
26,342
9,469
397
40
39,315
5,914
23,592
9,380
389
40
5,489
3,048
1,099
1,165
142
35
5,510
2,956
1,009
1,370
140
35
6,357
501
5,088
582
186
-
6,839
817
5,218
618
186
-
8,413
5,697
2,476
224
16
-
3,414
661
2,512
226
15
-
9,463
364
7,362
1,718
19
-
8,739
570
6,459
1,690
20
-
6,996
171
2,901
3,905
19
-
5,883
147
1,917
3,819
-
Non-current assets
Intangible assets
Other assets
198,804
4,596
190,581
3,627
187,644
3,788
180,229
3,627
25,624
2,455
22,906
263
26,238
1,997
23,978
263
43,484
356
42,912
216
32,173
355
31,602
216
30,195
1,076
25,971
3,148
30,110
834
26,128
3,148
43,900
410
43,490
-
44,637
404
44,233
-
17,529
11
17,518
-
15,834
11
15,823
-
246,024
226,959
31,113
31,748
49,841
39,012
38,608
33,524
53,363
53,376
24,525
21,717
Current liabilities
Others
30,500
26,364
4,136
25,056
23,988
1,068
1,527
1,527
-
1,310
1,310
-
219
13
206
256
70
186
3,552
3,532
20
6,084
6,069
15
761
695
66
1,033
883
150
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
143,165
140,771
2,208
186
147,743
144,411
2,220
1,112
19,982
19,953
29
-
21,547
21,518
29
-
11,775
11,359
230
186
14,421
14,005
230
186
26,959
25,021
1,938
-
28,378
26,440
1,938
-
27,616
27,605
11
-
27,628
27,605
23
-
12,556
12,556
-
10,399
10,399
-
173,665
172,799
22,675
24,239
13,302
15,731
27,178
28,634
31,168
33,712
13,317
11,432
72,359
54,160
8,438
7,509
36,539
23,281
11,430
4,890
22,195
19,664
11,208
10,285
246,024
226,959
31,113
31,748
49,841
39,012
38,608
33,524
53,363
53,376
24,525
21,717
Tota Assets
Total liabilities
Equity
2,693
2,695
(2)
2,692
2,698
(6)
325
December 31, 2013
(In Thousand Pesos)
MATNOG
2013
PILAR
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
5,409
470
3,686
1,243
10
-
4,413
283
3,167
940
23
-
5,093
721
3,730
632
5
5
4,517
480
3,310
717
5
5
Non-current assets
Intangible assets
Other assets
5,783
5,783
-
5,421
5,421
-
32,289
288
32,001
-
33,231
187
33,044
-
11,192
9,834
37,382
37,748
Current liabilities
Others
11,657
7,865
3,792
5,005
4,342
663
10,091
10,037
54
8,676
8,616
60
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
7,240
7,240
-
7,794
7,037
757
37,037
37,037
-
37,576
37,407
169
Total liabilities
18,897
12,799
47,128
46,252
Equity
(7,705)
(2,965)
(9,746)
(8,504)
11,192
9,834
37,382
37,748
Tota Assets
326
CITIES OF REGION V - BICOL

December 31, 2013
(In Thousand Pesos)
TOTAL
IRIGA
LEGAZPI
LIGAO
MASBATE-MOBO
METROPOLITAN NAGA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
395,981
257,887
83,101
45,186
6,384
3,423
381,407
244,689
81,751
48,045
5,205
1,717
46,378
34,362
8,999
2,746
101
170
42,690
28,433
9,393
3,397
1,297
170
69,849
21,897
25,628
15,983
3,516
2,825
47,023
4,601
23,719
14,891
2,702
1,110
19,755
15,363
1,668
794
1,910
20
26,700
23,984
1,963
707
26
20
28,071
12,428
14,537
898
208
-
18,261
2,844
13,303
1,680
434
-
191,926
155,328
18,524
17,569
447
58
208,040
168,824
19,865
18,898
396
57
Non-current assets
Intangible assets
Other assets
1,041,775
65,418
951,129
25,228
946,878
57,209
864,251
25,418
91,343
2,907
86,008
2,428
93,459
2,877
88,154
2,428
166,212
11,131
138,859
16,222
171,460
13,242
139,997
18,221
40,210
109
40,101
-
27,360
109
27,251
-
170,779
170,779
-
173,785
173,785
-
386,906
41,947
340,472
4,487
298,088
33,484
260,759
3,845
1,437,756
1,328,285
137,721
136,149
236,061
218,483
59,965
54,060
198,850
192,046
578,832
506,128
Current liabilities
Others
137,795
130,551
7,244
119,332
111,100
8,232
23,516
23,361
155
25,135
25,067
68
26,045
25,257
788
26,980
26,249
731
14,944
14,614
330
13,180
13,180
-
39,272
37,262
2,010
22,060
18,338
3,722
21,152
19,217
1,935
18,495
16,721
1,774
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
420,779
402,009
14,921
3,849
453,988
431,894
22,084
10
85,513
76,181
9,332
-
88,866
79,534
9,332
-
36,678
31,361
5,317
-
47,028
38,186
8,842
-
7,863
4,024
3,839
8,082
4,243
3,839
-
185,626
185,553
63
10
192,561
192,488
63
10
23,059
23,059
-
23,919
23,919
-
Total liabilities
558,574
573,320
109,029
114,001
62,723
74,008
22,807
21,262
224,898
214,621
44,211
42,414
Equity
879,182
754,965
28,692
22,148
173,338
144,475
37,158
32,798
(26,048)
(22,575)
534,621
463,714
1,437,756
1,328,285
137,721
136,149
236,061
218,483
59,965
54,060
198,850
192,046
578,832
506,128
Assets
Tota Assets

327

December 31, 2013
(In Thousand Pesos)
SORSOGON
TABACO
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
21,128
9,352
8,783
2,878
93
22
20,869
8,835
8,549
3,362
91
32
18,874
9,157
4,962
4,318
109
328
17,824
7,168
4,959
5,110
259
328
Non-current assets
Intangible assets
Other assets
78,042
76,055
1,987
77,667
76,898
769
108,283
9,324
98,855
104
105,059
7,497
97,407
155
99,170
98,536
127,157
122,883
Current liabilities
Others
10,663
8,689
1,974
11,082
9,145
1,937
2,203
2,151
52
2,400
2,400
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
46,737
46,544
193
-
56,839
56,839
-
35,303
35,287
16
-
36,693
36,685
8
-
Total liabilities
57,400
67,921
37,506
39,093
Equity
41,770
30,615
89,651
83,790
99,170
98,536
127,157
122,883
Assets
Tota Assets
328
PROVINCE OF ALBAY
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BACACAY
2012
CAMALIG
DARAGA
2013
2012
2013
2012
2013
2012
84,610
82,539
12,629
11,559
15,008
12,733
56,973
58,247
83,738
872
77,214
95
5,230
12,591
38
11,558
1
14,832
176
12,601
132
56,315
658
53,055
95
5,097
72,599
72,566
9,200
9,325
12,412
11,766
50,987
51,475
30,181
33,982
8,436
-
29,215
34,297
9,054
-
4,502
2,797
1,901
-
4,404
2,838
2,083
-
3,416
7,139
1,857
-
2,979
6,913
1,874
-
22,263
24,046
4,678
-
21,832
24,546
5,097
-
12,011
9,973
3,429
2,234
2,596
967
5,986
6,772
12,011
9,973
3,429
2,234
2,596
967
5,986
6,772
12,011
9,973
3,429
2,234
2,596
5,986
6,772
329
967

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CAMARINES NORTE
2013
2012
2013
151,971
146,063
120,162
148,753
3,218
142,475
66
3,522
138,997
2012
JOSE PANGANIBAN
PARACALE
2013
2012
2013
2012
112,433
16,851
16,701
14,958
16,929
117,047
3,115
111,430
1,003
16,847
4
16,696
5
14,859
99
14,349
66
2,514
135,943
110,186
108,513
16,762
15,749
12,049
11,681
58,716
66,596
13,685
-
56,794
64,347
14,802
-
45,984
55,050
9,152
-
46,392
51,493
10,628
-
7,639
6,794
2,329
-
5,899
7,974
1,876
-
5,093
4,752
2,204
-
4,503
4,880
2,298
-
12,974
10,120
9,976
3,920
89
952
2,909
5,248
12,974
10,120
9,976
3,920
2,909
5,248
12,974
10,120
9,976
3,920
2,909
5,248
330
89
952
89
952

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BAAO
BALATAN
2013
BATO
2013
2012
2013
2012
242,057
210,544
26,257
20,959
783
137
10,550
234,924
7,133
209,107
1,437
25,809
448
20,824
135
761
22
132
5
192,878
174,640
23,042
20,967
971
72,453
90,218
30,207
-
63,229
79,658
31,753
-
10,240
11,399
1,403
-
8,979
10,542
1,446
-
217
402
352
-
49,179
35,904
3,215
49,179
35,904
3,215
49,179
35,904
3,215
(8)
(8)
331
2013
9,479
31,364
26,857
11,184
5,639
10,540
10
9,469
10
30,749
615
26,708
149
6,208
4,976
5,615
24
113
9,971
8,961
23,690
20,063
7,115
6,293
78
35
4,595
4,516
860
-
3,842
4,225
894
-
8,217
11,603
3,870
-
6,169
9,748
4,146
-
2,247
4,003
865
-
2,232
3,040
1,021
-
24
579
518
7,674
6,794
4,069
579
518
7,674
6,794
4,069
579
518
7,674
6,794
4,069
(188)
2012
(188)
24
24
2013
2012
DEL GALLEGO
2013
(188)
(8)
2012
CALABANGA
2012
(654)
(654)
(654)

December 31, 2013
(In Thousand Pesos)
LIBMANAN
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
NABUA
2013
2012
2013
16,885
14,749
26,396
16,870
15
14,722
27
11,811
PASACAO
2012
PILI
RAGAY
SIPOCOT
2013
2012
2013
2012
2013
2012
2013
2012
22,416
12,199
11,374
77,628
70,781
13,283
13,272
15,528
14,881
26,377
19
22,400
16
12,141
58
11,309
65
76,793
835
69,913
868
13,278
5
13,264
8
15,398
130
14,751
130
10,371
24,688
20,532
11,047
10,303
55,080
52,740
12,707
12,090
12,756
12,207
3,832
5,703
2,276
-
3,247
4,754
2,370
-
6,602
15,782
2,304
-
4,941
13,318
2,273
-
3,980
4,001
3,066
-
3,075
3,783
3,445
-
20,237
24,484
10,359
-
19,309
22,387
11,044
-
4,360
4,282
4,065
-
3,688
4,220
4,182
-
7,926
4,043
787
-
7,669
3,606
932
-
5,074
4,378
1,708
1,884
1,152
1,071
22,548
18,041
576
1,182
2,772
2,674
5,074
4,378
1,708
1,884
1,152
1,071
22,548
18,041
1,182
2,772
2,674
5,074
4,378
1,708
1,884
1,152
1,071
22,548
18,041
1,182
2,772
2,674
332
576
576
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BATO
2012
2013
PANDAN
2012
2013
SAN ANDRES
2012
2013
VIGA
2012
2013
VIRAC
2012
2013
2012
40,433
38,129
6,118
5,853
3,191
3,023
2,928
2,867
2,482
2,387
25,714
23,999
40,359
(74)
148
37,812
82
235
6,113
5
5,766
82
5
3,189
2
3,020
3
2,927
1
2,864
3
2,482
-
2,387
-
25,648
(74)
140
23,775
224
35,934
33,977
5,478
5,674
3,406
3,321
2,921
2,767
2,509
2,667
21,620
19,548
19,057
15,477
1,400
-
18,200
14,507
1,270
-
3,522
1,536
420
-
3,574
1,645
455
-
1,909
981
516
-
1,844
1,061
416
-
1,970
522
429
-
1,839
534
394
-
1,711
798
-
1,764
903
-
9,945
11,640
35
-
9,179
10,364
5
-
4,499
4,152
640
179
100
(27)
4,094
4,451
4,499
4,152
640
179
100
(27)
4,094
4,451
4,499
4,152
640
179
100
(27)
4,094
4,451
333
(215)
(215)
(215)
(298)
(298)
(298)
(280)
(280)
(280)
PROVINCE OF MASBATE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AROROY
2012
2013
2012
16,472
16,510
16,472
16,510
16,472
-
16,510
-
16,472
-
16,510
-
14,443
13,259
14,443
13,259
4,046
10,397
-
3,971
9,288
-
4,046
10,397
-
3,971
9,288
-
2,029
3,251
2,029
3,251
2,029
3,251
2,029
3,251
2,029
3,251
2,029
3,251
334
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BULAN
2012
CASIGURAN
DONSOL
2013
2012
2013
2012
2013
GUBAT
2012
IROSIN
2013
2012
2013
2012
83,232
73,956
14,524
13,999
11,626
11,043
13,865
8,856
20,485
19,763
7,381
6,065
78,553
4,679
73,845
111
14,463
61
13,909
90
11,625
1
11,041
2
9,263
4,602
8,856
-
20,475
10
19,746
17
7,381
-
6,065
-
71,285
71,293
13,540
13,786
10,074
8,931
6,899
6,951
18,839
19,195
6,277
6,026
35,160
26,002
10,123
-
34,458
25,744
11,091
-
6,682
4,146
2,712
-
7,075
3,863
2,848
-
6,054
3,453
567
-
4,952
3,265
714
-
3,599
2,812
488
-
3,673
2,715
563
-
8,652
6,823
3,364
-
8,630
6,954
3,611
-
3,949
1,962
366
-
3,776
1,786
464
-
11,947
2,663
984
213
1,552
2,112
6,966
1,905
1,646
568
1,104
39
11,947
2,663
984
213
1,552
2,112
6,966
1,905
1,646
11,947
2,663
984
213
1,552
2,112
6,966
1,905
1,646
335
568
568
1,104
1,104
39
39
December 31, 2013
(In Thousand Pesos)
MATNOG
2013
Income
PILAR
2012
2013
2012
4,691
4,721
10,660
9,509
4,691
-
4,721
-
10,655
5
9,507
2
3,754
3,801
11,902
12,603
2,513
1,241
-
2,187
1,613
1
-
3,711
5,565
2,626
-
4,165
5,548
2,890
-
937
920
(1,242)
(3,094)
Add: Subsidy
937
920
(1,242)
(3,094)
Income tax expense
937
920
(1,242)
(3,094)

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
336

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
IRIGA
LEGAZPI
2013
2012
2013
2012
716,295
666,918
74,695
72,361
195,092
705,698
75
10,522
657,003
76
9,839
74,301
394
71,748
613
617,100
588,902
67,339
232,392
345,805
38,903
-
217,060
330,810
41,032
-
99,195
METROPOLITAN NAGA
2012
2013
2012
179,757
18,248
17,630
53,049
41,605
246,973
233,730
192,158
158
2,776
177,570
255
1,932
17,994
254
17,400
230
53,044
5
41,600
5
240,602
6,371
227,291
6,439
66,681
167,361
166,987
13,887
12,147
56,476
48,776
192,980
178,406
24,288
35,834
7,217
-
22,988
36,187
7,506
-
41,446
120,967
4,948
-
39,262
122,130
5,595
-
10,443
3,444
-
8,554
3,043
550
-
9,170
32,091
15,215
-
8,551
25,186
15,039
-
88,030
102,002
2,948
-
83,177
92,125
3,104
-
78,016
7,356
5,680
27,731
12,770
4,361
5,483
(3,427)
(7,171)
53,993
55,324
99,195
78,016
7,356
5,680
27,731
12,770
4,361
5,483
(3,427)
(7,171)
53,993
55,324
99,195
78,016
7,356
5,680
27,731
12,770
4,361
5,483
(3,427)
(7,171)
53,993
55,324
337
2012
MASBATE-MOBO
2013
2013
LIGAO
2013
2012

December 31, 2013
(In Thousand Pesos)
SORSOGON
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
TABACO
2013
2012
2013
2012
70,425
69,067
57,813
52,768
70,087
1
337
68,798
2
267
57,512
(84)
385
52,596
(181)
353
67,099
67,613
51,958
48,292
28,509
32,651
5,939
-
26,764
34,255
6,594
-
30,506
18,816
2,636
-
27,764
17,884
2,644
-
3,326
1,454
5,855
4,476
3,326
1,454
5,855
4,476
3,326
1,454
5,855
4,476
338
PROVINCE OF ALBAY
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACACAY
2012
2013
CAMALIG
2012
DARAGA
2013
2012
2013
2012

5,339
485
5,339
-
5,016
485
5,016
-
323
-
323
-
5,824
5,339
5,501
5,016
323
323




44,054
6,968
37,799
6,255
3,999
3,440
1,766
2,233
7,517
(2,242)
6,692
825
32,538
5,770
29,341
3,197
51,022
44,054
7,439
3,999
5,275
7,517
38,308
32,538
Total equity
56,846
49,393
12,940
9,015
5,275
7,517
38,631
32,861
339

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAMARINES NORTE
2012
2013
2012
JOSE PANGANIBAN
2013
2012
PARACALE
2013
2012

28,158
1,500
28,158
-
20,450
-
20,450
-
5,514
1,500
5,514
-
2,194
-
2,194
-
29,658
28,158
20,450
20,450
7,014
5,514
2,194
2,194

14,400
(14,400)
14,400
(14,400)



167,954
7,787
148,486
19,468
150,971
4,931
138,010
12,961
8,141
250
7,054
1,087
8,842
2,606
3,422
5,420
175,741
167,954
155,902
150,971
8,391
8,141
11,448
8,842
Total equity
205,399
196,112
176,352
171,421
15,405
13,655
13,642
11,036
340

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAAO
2012
2013
BALATAN
2012
BATO
2013
2012
2013
CALABANGA
2012
2013
DEL GALLEGO
2012
2013
2012

31,111
-
31,111
-
2,650
-
2,650
-
3,611
-
3,611
-
3,618
-
3,618
-
5,755
-
5,755
-
31,111
31,111
2,650
2,650
3,611
3,611
3,618
3,618
5,755
5,755



25,302
387
25,051
251
25,689
25,302

203,468
68,730
163,749
36,063
17,898
3,365
17,856
42
3,656
(188)
2,287
566
1,885
402
25,730
13,264
18,902
6,828
12,701
9,404
13,348
(647)
272,198
199,812
21,263
17,898
3,468
2,853
2,287
38,994
25,730
22,105
12,701
Total equity
328,998
256,225
23,913
20,548
3,468
6,464
5,898
42,612
29,348
27,860
18,456
341

December 31, 2013
(In Thousand Pesos)
LIBMANAN
NABUA
2013
2012
2013

5,595
-

PASACAO
2012
PILI
RAGAY
2012
2013
2012
5,595
-
129
-
129
-
9,753
-
9,753
-
5,595
5,595
129
129
9,753
9,753


1,921
387
1,670
251
23,381
-
23,381
-
2,308
1,921
23,381
23,381

25,882
15,045
21,975
3,907
1,542
1,559
(276)
1,818
(5,931)
766
(7,702)
1,771
75,944
21,908
57,914
18,030
28,060
588
26,899
1,161
15,699
2,453
12,948
2,751
40,927
25,882
3,101
1,542
(5,165)
(5,931)
97,852
75,944
28,648
28,060
18,152
15,699
Total equity
40,927
25,882
8,696
7,137
(2,857)
(4,010)
121,233
99,325
28,777
28,189
27,905
25,452
342
2013
SIPOCOT
2013
2012
2013
2012
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BATO
2012
2013

14,435
-
14,435
-
14,435
14,435


PANDAN
2012
60
2013
SAN ANDRES
2012
2013
VIGA
2012
2013
VIRAC
2012
2013
2012
60
9,070
-
9,070
-
104
-
104
-
4,757
-
4,757
-
444
-
444
-
60
9,070
9,070
104
104
4,757
4,757
444
444


56,586
4,386
52,615
3,971
6,688
562
6,681
7
(5,538)
(219)
(5,249)
(289)
352
25
232
120
(1,327)
(34)
(1,458)
131
56,411
4,052
52,409
4,002
60,972
56,586
7,250
6,688
(5,757)
(5,538)
377
352
(1,361)
(1,327)
60,463
56,411
Total equity
75,407
71,021
7,310
6,748
3,313
3,532
481
456
3,396
3,430
60,907
56,855
60
343
PROVINCE OF MASBATE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AROROY
2012
2013
2012

1,024
-
1,024
-
1,024
-
1,024
-
1,024
1,024
1,024
1,024




5,021
1,796
706
4,315
5,021
1,796
706
4,315
6,817
5,021
6,817
5,021
Total equity
7,841
6,045
7,841
6,045
344
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BULAN
2012
CASIGURAN
2013
2012
2013
DONSOL
2012
2013
GUBAT
2012
2013

12,578
12,000
12,578
-
174
12,000
174
-
109
-
109
-
24,578
12,578
12,174
174
109
109




39,853
7,928
40,977
605
7,509
929
47,781
41,582
Total equity
72,359
54,160
IROSIN
2012
2012
8,399
-
8,399
-
8,399
8,399
8,014
(505)
23,107
1,258
21,680
1,427
4,781
6,540
3,065
1,716
19,659
2,531
19,000
659
1,886
923
2,403
(517)
8,438
7,509
24,365
23,107
11,321
4,781
22,190
19,659
2,809
1,886
8,438
7,509
36,539
23,281
11,430
4,890
22,195
19,664
11,208
10,285
345
2013
December 31, 2013
(In Thousand Pesos)
MATNOG
2013

PILAR
2012
2013
53
-
53
3,838
-
3,838
-
53
3,838
3,838
53
2012




(4,747)
(3,011)
(3,938)
920
(12,342)
(1,242)
(9,247)
(3,095)
(7,758)
(3,018)
(13,584)
(12,342)
Total equity
(7,705)
(2,965)
(9,746)
(8,504)
346

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
IRIGA
2012
2013
LEGAZPI
2012
2013
LIGAO
2012
2013
MASBATE-MOBO
2012
METROPOLITAN NAGA
2013
2012
2013
2012

30,208
27,341
30,208
-
470
-
470
-
534
-
534
-
907
-
907
-
14,296
-
14,296
-
13,423
27,341
13,423
-
57,549
30,208
470
470
534
534
907
907
14,296
14,296
40,764
13,423


13,745
(9,782)
12,730
1,015
9,572
(9,572)
8,167
1,405
4,173
(210)
4,563
(390)
3,963
13,745
9,572
3,963
4,173

711,012
106,658
639,159
71,853
21,678
6,544
17,194
4,484
134,369
38,435
127,064
7,305
31,891
4,360
25,354
6,537
(36,871)
(3,473)
(29,716)
(7,155)
446,118
43,776
393,944
52,174
817,670
711,012
28,222
21,678
172,804
134,369
36,251
31,891
(40,344)
(36,871)
489,894
446,118
Total equity
879,182
754,965
28,692
22,148
173,338
144,475
37,158
32,798
(26,048)
(22,575)
534,621
463,714

347

December 31, 2013
(In Thousand Pesos)
SORSOGON
2013

TABACO
2012
83
-
2012
83
495
-
495
-
83
495
495
83
2013




30,532
11,155
29,380
1,152
83,295
5,861
75,939
7,356
41,687
30,532
89,156
83,295
Total equity
41,770
30,615
89,651
83,790
348
PROVINCE OF ALBAY
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACACAY
2012
CAMALIG
DARAGA
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
86,162
58,459
81,127
58,514
12,975
7,209
11,517
7,508
15,111
8,274
13,111
8,708
58,076
42,976
56,499
42,298
27,703
22,613
5,766
4,009
6,837
4,403
15,100
14,201

Cash inflows
Cash outflows
68
11,008
76
6,352
1,650
8
5,092
1,409
60
4,266
76
4,934
(10,940)
(6,276)
(1,650)
(9)
(5,084)
(1,409)
(4,206)
(4,858)
2,426
17,841
9,126
16,885
3,565
2,426
4,676
4,671
3,715
9,600
9,603
(15,415)
(7,759)
(3,565)
(9,600)
(9,603)
1,348
8,578
18,646
19,994

Cash inflows
Cash outflows
4,455
3,567
888
(2,250)
956
551
4,888
(497)
3,950
1,294
10,068
5,582
694
4,253
303
8,811
9,071
18,646
6,133
5,582
3,756
4,253
10,105
8,811
349
(260)

December 31, 2013
(In Thousand Pesos)
TOTAL
CAMARINES NORTE
2013
2012
170,857
116,349
147,150
119,027
133,987
93,132
54,508
28,123

Cash inflows
Cash outflows
33,616
2012
2013
2012
116,064
95,458
17,251
14,271
16,595
15,236
19,619
8,946
14,491
8,333
40,855
20,606
2,980
1,359
10,673
6,158
74
24,312
28,544
20,985
3,823
74
1,395
1,249
1,932
(33,616)
(24,238)
(28,544)
(20,985)
(3,823)
(1,321)
(1,249)
(1,932)

Cash inflows
Cash outflows
24,399
31,567
1,089
19,372
19,179
24,431
14,377
5,220
3,949
1,089
1,878
3,187
3,117
(7,168)
(18,283)
(5,252)
(14,377)
1,271
(789)
(3,187)
(3,117)
13,724
(14,398)
7,059
(14,756)
428
(751)
6,237
1,109
31,589
45,987
29,154
43,910
351
1,102
2,084
975
45,313
31,589
36,213
29,154
779
351
8,321
2,084
2012
PARACALE
2013

Cash inflows
Cash outflows
2013
JOSE PANGANIBAN
350

December 31, 2013
(In Thousand Pesos)
TOTAL
BAAO
BALATAN
2013
2012
2013
2012
240,807
183,057
208,874
161,998
26,833
24,188
20,959
17,472
779
746
10,860
8,257
57,750
46,876
2,645
3,487
33

Cash inflows
Cash outflows
22,324
25,579
29,718
46,025
308
853
3,392
(3,255)
(16,307)
(308)
(853)

Cash inflows
Cash outflows
9,848
47,422
4,424
45,824
(37,574)
(41,400)
16,921
(10,831)
55,608
72,529

Cash inflows
Cash outflows
2,000
2,551
(551)
2013
BATO
2012
2013
CALABANGA
2012
DEL GALLEGO
2013
2012
2013
2012
9,479
7,510
30,570
18,283
26,019
22,713
11,007
10,588
2,603
1,969
12,287
3,306
419
219
7
672
5,263
542
(3,392)
(219)
(665)
(5,263)
(542)
2,475
1,201
1,201
6,814
4,424
6,416
(2,475)
(1,201)
(1,201)
(6,814)
(1,992)
5,643
5,850
(207)
(4)
1,786
159
(3,359)
1,183
103
210
772
415
62,928
304
145
3,511
2,400
2,297
972
200
5,020
5,227
52,097
2,090
304
152
3,583
2,400
1,182
972
5,435
5,020
351
(207)

December 31, 2013
(In Thousand Pesos)
LIBMANAN
NABUA
2013
2012
17,973
10,382
16,449
9,258
27,182
23,532
7,591
7,191
3,650

Cash inflows
Cash outflows
1,584
14,607
(1,584)
(14,607)
817
3,445

Cash inflows
Cash outflows
2013
PASACAO
2012
PILI
RAGAY
SIPOCOT
2013
2012
2013
2012
2013
2012
2013
2012
22,723
18,183
12,253
6,407
11,271
5,684
75,266
60,532
68,400
56,952
12,509
7,904
13,187
7,820
15,575
12,238
14,744
10,556
4,540
5,846
5,587
14,734
11,448
4,605
5,367
3,337
4,188
140
4,136
288
1,384
22,167
9,688
29,395
26,603
1
218
15
771
6
1,364
(3,996)
(1,096)
12,479
2,792
(217)
15
(771)
(1,358)
16
-
16
1,316
3,015
3,000
5,051
6,260
6,250
17,617
17,634
1,980
4,881
5,209
1,634
2,323
(2,628)
(1,316)
(3,015)
(3,000)
(1,209)
(6,250)
(17,617)
(17,634)
(2,901)
(5,209)
(1,634)
(2,323)
3,379
(8,732)
(1,759)
9,596
(3,394)
1,487
173
932
507
5,634
9,013

Cash inflows
Cash outflows
651
1,547
641
14,366
3,811
2,264
3,306
5,065
28,059
31,453
724
551
1,867
1,360
5,634
4,462
3,811
3,947
3,306
37,655
28,059
2,211
724
2,799
1,867
352
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BATO
2012
2013
PANDAN
2012
2013
SAN ANDRES
2012
2013
VIGA
2012
2013
VIRAC
2012
2013
2012
41,330
33,862
42,061
30,588
6,235
5,001
5,834
5,197
3,097
2,775
2,964
2,450
3,103
2,315
2,864
2,212
2,499
2,182
2,360
2,330
26,396
21,589
28,039
18,399
7,468
11,473
1,234
637
322
514
788
652
317
30
4,807
9,640

Cash inflows
Cash outflows
1
4,987
2
3,919
1
233
2
431
42
44
28
4,684
3,441
(4,986)
(3,917)
(232)
(429)
(42)
(44)
(28)
(3)
(4,684)
(3,441)
1,761
1,844
470
576
705
532
586
688
(1,761)
(1,844)
(470)
(576)
(705)
(532)
(586)
(688)
(48)
721
5,712
532
(368)
(383)
(18)
160
(80)
289
27
123
6,151
27,154
21,442
715
1,083
714
732
445
525
107
80
25,173
19,022
27,875
27,154
1,247
715
331
714
605
445
396
107
25,296
25,173

Cash inflows
Cash outflows
353
48
PROVINCE OF MASBATE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
AROROY
2012
2013
2012
16,156
13,457
15,777
11,658
16,156
13,457
15,777
11,658
2,699
4,119
2,699
4,119

Cash inflows
Cash outflows
1,162
159
1,162
159
(1,162)
(159)
(1,162)
(159)

Cash inflows
Cash outflows
1,950
2,750
1,950
2,750
(1,950)
(2,750)
(1,950)
(2,750)
(413)
1,210
(413)
1,210
2,182
972
2,182
972
1,769
2,182
1,769
2,182
354
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BULAN
2012
CASIGURAN
DONSOL
2013
2012
2013
2012
2013
GUBAT
2012
IROSIN
2013
2012
2013
2012

Cash inflows
Cash outflows
82,371
57,088
72,443
58,232
14,520
9,408
13,961
10,969
11,690
8,715
10,834
8,149
13,930
6,756
8,724
6,591
21,343
14,881
19,447
14,411
6,395
5,548
5,698
5,021
25,283
14,211
5,112
2,992
2,975
2,685
7,174
2,133
6,462
5,036
847
677
3,389
5,983
994
281
213
90
91
4,939
947
456
344
212
(3,389)
(5,983)
(994)
(90)
(281)
(213)
(91)
(4,939)
(947)
(456)
(344)
(212)

Cash inflows
Cash outflows
286
17,163
13,415
4,026
4,026
3,010
1,880
2,047
1,898
5,721
4,682
479
601
(16,877)
(13,415)
(4,026)
(4,026)
(3,010)
(1,880)
(2,047)
(1,898)
(5,721)
(4,682)
(479)
(601)
5,017
(5,187)
(1,124)
(316)
592
5,036
(4,704)
(206)
(102)
24
(136)
5,888
11,101
2,956
4,080
817
225
661
5,365
570
672
147
283
10,905
5,914
3,048
2,956
501
817
5,697
661
364
570
171
147

Cash inflows
Cash outflows
92
355
December 31, 2013
(In Thousand Pesos)
MATNOG
2013

Cash inflows
Cash outflows
PILAR
2012
2013
2012
4,117
3,971
4,483
4,280
10,376
7,809
9,296
8,811
146
203
2,567
485

Cash inflows
Cash outflows
732
(732)

Cash inflows
Cash outflows
286
1,880
328
(1,594)
(328)
146
203
241
84
257
80
480
396
403
283
721
480
73
(73)
356

December 31, 2013
(In Thousand Pesos)
TOTAL
IRIGA
LEGAZPI
2013
2012
2013
2012

Cash inflows
Cash outflows
732,364
537,722
660,111
511,807
75,707
52,948
70,529
57,028
207,434
160,053
194,642
148,304
22,759
13,501

Cash inflows
Cash outflows
11,887
133,746
4,533
101,340
3
6,290
(121,859)
(96,807)
1,911
61,496
METROPOLITAN NAGA
2012
2013
2012
173,802
156,262
18,716
25,635
17,563
11,923
52,219
32,288
41,620
27,573
246,916
167,914
228,729
161,912
47,381
17,540
(6,919)
5,640
19,931
14,047
79,002
66,817
11
14,107
7,945
16,380
11,439
962
2
166
4
580
3,840
95,478
4,436
59,105
(6,287)
(14,096)
(8,435)
(11,439)
(962)
(164)
(576)
(91,638)
(54,669)
9,176
52,565
10,543
21,650
21,617
740
933
1,911
12,094
13,604
860
767
(59,585)
(43,389)
(10,543)
(21,650)
(21,617)
(740)
(933)
(10,183)
(13,604)
(860)
(767)
13,198
8,108
5,929
17,296
(15,516)
(8,621)
4,707
9,584
(133)
(13,496)
11,381
244,689
236,581
28,433
29,028
4,601
20,117
23,984
19,277
2,844
2,977
168,824
157,443
257,887
244,689
34,362
28,433
21,897
4,601
15,363
23,984
12,428
2,844
155,328
168,824

Cash inflows
Cash outflows
(595)
357
2012
MASBATE-MOBO
2013
2013
LIGAO
2013
2012

December 31, 2013
(In Thousand Pesos)
SORSOGON
TABACO
2013
2012

Cash inflows
Cash outflows
73,084
54,623
70,472
54,837
58,288
44,261
57,396
42,272
18,461
15,635
14,027
15,124
26
6,163
36
5,051
71
8,307
46
11,058
(6,137)
(5,015)
(8,236)
(11,012)

Cash inflows
Cash outflows
11,807
5,615
12,004
3,802
3,561
3,640
(11,807)
(6,389)
(3,802)
517
4,231
1,989
4,033
8,835
4,604
7,168
3,135
9,352
8,835
9,157
7,168

Cash inflows
Cash outflows
2013
2012
(79)
358
REGION
Western Visayas Region
AKLAN
Batan
Ibajay
Libacao
Malay
Malinao
Metro Kalibo
Nabas
Numancia
ANTIQUE
Barbaza
Belison
Bugasong
Culasi
Hamtic
Pandan
Patnongon
Sibalom
Tobias Fornier
CAPIZ
Cuartero
Dao
Dumalag
Dumarao
Mambusao
Pilar
Pres. Roxas
ILOILO
Ajuy
Alimodian
Anilao
Banate
Barotac Viejo
Calinog
Concepcion
Dingle-Pototan
Dueas
Dumangas-Barotac
Nuevo
Estancia
Igbaras
Janiuay
Lambunao
Lemery
Leon
Miag-ao
San Joaquin
San Rafael
Tubungan
Zarraga
GUIMARAS
Buenavista
Jordan
Nueva Valencia
CITIES
Bacolod
Bago
Cadiz
Escalante
Kabankalan
La Carlota
Metro Iloilo
Metro Roxas
Sagay
Sipalay
Victorias
NEGROS OCCIDENTAL
Binalbagan
Himamaylan
Ilog
La castellana
Manapla
Murcia
Pontevedra
Pulupandan
Talisay
REGION VI - WESTERN VISAYAS

December 31, 2013
(In Thousand Pesos)
TOTAL
AKLAN
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
667,719
342,824
219,592
63,740
38,175
3,388
604,713
289,824
213,948
60,804
36,907
3,230
95,714
58,245
23,111
9,957
3,460
941
Non-current assets
Intangible assets
Other assets
2,075,502
1,888
28,552
2,034,619
2,287
8,156
2,005,373
1,884
26,113
1,970,041
1,162
6,173
2,743,221
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
ANTIQUE
2012
CAPIZ
GUIMARAS
ILOILO
2013
2012
2013
2012
2013
2012
2013
2012
108,471
70,062
24,050
10,963
2,704
692
37,984
10,401
10,886
4,496
12,162
39
32,640
6,914
9,546
3,974
12,167
39
15,300
7,975
5,204
2,121
-
12,940
5,832
4,886
2,222
-
25,544
4,227
4,374
1,526
15,280
137
22,892
2,634
4,061
1,184
14,921
92
63,617
17,876
30,146
9,827
5,749
19
58,209
16,966
28,009
9,722
3,353
159
358,482
19,030
333,989
5,463
309,453
18,796
286,870
3,787
87,209
161
335
86,463
250
346,606
701
344,762
1,136
7
341,583
389
341,183
11
-
417,924
125,193
32,495
32,360
135
45,435
61,146
464
59,642
1,040
454,196
30,247
30,112
135
45,547
64,936
466
63,427
1,043
2,610,086
88,551
161
1,438
86,949
3
121,191
90,480
84,038
410,223
399,792
318,613
314,662
3,951
275,236
273,129
2,107
57,207
57,207
-
55,873
55,873
-
34,154
34,154
-
31,278
31,278
-
25,705
25,705
-
13,647
13,647
-
3,124
3,124
-
1,637
1,637
-
92,287
89,931
2,356
72,600
71,415
1,185
1,413,340
27,224
1,285,289
20,347
17,103
63,377
1,435,314
27,454
1,313,916
20,862
16,818
56,264
170,065
126,768
20,347
55
22,895
173,735
130,094
20,862
55
22,724
78,322
71,789
16
6,517
78,918
78,886
20
12
26,625
26,402
200
23
31,984
31,984
-
56,953
450
4,839
16,637
35,027
57,153
470
3,333
16,637
36,713
238,858
6,566
233,564
(1,272)
231,977
6,860
228,489
(3,372)
Total liabilities
1,731,953
1,710,550
227,272
229,608
112,476
110,196
52,330
45,631
60,077
58,790
331,145
304,577
Equity
1,011,268
899,536
226,924
188,316
12,717
10,995
(6,783)
30,403
25,248
79,078
95,215
2,743,221
2,610,086
454,196
417,924
125,193
121,191
45,547
90,480
84,038
410,223
399,792
Assets
Total Assets
361
(196)
45,435

December 31, 2013
(In Thousand Pesos)
CITIES
NEGROS OCCIDENTAL
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
47,634
22,671
19,096
5,722
99
46
40,090
18,110
16,424
5,447
83
26
381,926
221,429
126,775
30,091
1,425
2,206
329,471
169,306
126,972
27,292
3,679
2,222
Non-current assets
Intangible assets
Other assets
241,930
5,448
236,482
-
237,111
4,861
232,250
-
946,092
1,727
2,572
939,384
1,151
1,258
935,034
1,723
165
930,787
1,151
1,208
289,564
277,201
1,328,018
1,264,505
Current liabilities
Others
25,602
25,040
562
24,625
24,345
280
80,534
79,501
1,033
75,576
74,934
642
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
128,158
20,208
107,991
(41)
-
129,466
20,124
109,412
(70)
-
714,359
713,936
236
187
732,081
731,718
176
187
Total liabilities
153,760
154,091
794,893
807,657
Equity
135,804
123,110
533,125
456,848
289,564
277,201
1,328,018
1,264,505
Assets
Total Assets
362

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AKLAN
2012
2013
ANTIQUE
2012
CAPIZ
GUIMARAS
ILOILO
2013
2012
2013
2012
2013
2012
2013
2012
1,244,727
1,160,221
170,961
157,073
49,293
45,023
10,216
11,196
31,183
24,542
122,625
115,561
1,223,243
14
21,470
1,144,385
3
15,833
169,550
1,411
155,416
1,657
48,434
859
44,507
516
10,150
66
10,899
297
28,012
6
3,165
24,223
319
121,621
8
996
113,494
3
2,064
1,143,690
1,093,436
135,430
119,840
47,267
45,949
16,814
14,952
26,533
23,091
135,724
122,900
471,376
524,760
147,554
-
445,976
504,749
142,711
-
52,340
69,113
13,977
-
45,938
59,314
14,588
-
21,953
18,674
6,640
-
21,788
17,531
6,630
-
6,341
9,879
594
-
6,484
7,726
742
-
8,705
17,776
52
-
8,750
14,287
54
-
48,149
57,457
30,118
-
45,141
54,696
23,063
-
101,037
66,785
35,531
37,233
2,026
(6,598)
(3,756)
4,650
1,451
(13,099)
(7,339)
101,037
66,785
35,531
37,233
2,026
4,650
1,451
(13,099)
(7,339)
1,458
4,868
99,579
61,917
35,531
37,233
2,026
4,650
1,451
(13,099)
(7,339)
363
(926)
(926)
(926)
(6,598)
(3,756)
(6,598)
(3,756)

December 31, 2013
(In Thousand Pesos)
CITIES
NEGROS OCCIDENTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
2013
2012
121,968
109,910
738,481
696,916
121,664
304
109,743
167
723,812
14,669
686,103
10,813
108,520
100,585
673,402
666,119
44,459
52,179
11,882
-
40,791
48,131
11,663
-
289,429
299,682
84,291
-
277,084
303,064
85,971
-
13,448
9,325
65,079
30,797
13,448
9,325
65,079
30,797
1,458
4,868
13,448
9,325
63,621
25,929
364

December 31, 2013
(In Thousand Pesos)
TOTAL
AKLAN
ANTIQUE
CAPIZ
GUIMARAS
ILOILO
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012

289,436
15,474
230,891
61,758
29,756
3,016
29,516
20
13,333
(21)
12,842
3,573
10,118
9
10,118
-
13,026
(2,775)
10,251
2,775
99,270
6,959
78,893
20,728
304,910
292,649
32,772
29,536
13,312
16,415
10,127
10,118
10,251
13,026
106,229
99,621

25,222
-
55,983
(32,361)
200
-
10,325
-
10,324
1
11,368
-
11,368
-
25,222
23,622
200
10,325
10,325
11,368
11,368

18,319
-
18,319
-
18,319
-
18,319
-
18,319
18,319
18,319
18,319



567,028
95,789
543,286
21,660
158,949
35,203
121,785
36,795
(20,672)
1,758
(12,562)
(11,177)
(20,639)
(6,596)
(13,002)
(7,637)
12,222
7,930
10,775
1,447
(17,069)
(21,450)
14,350
(30,124)
662,817
564,946
194,152
158,580
(18,914)
(23,739)
(27,235)
(20,639)
20,152
12,222
(38,519)
(15,774)
1,011,268
899,536
226,924
188,316
12,717
10,995
(6,783)
(196)
30,403
25,248
79,078
95,215
Total equity
365

December 31, 2013
(In Thousand Pesos)
CITIES
NEGROS OCCIDENTAL
2013
2012
2013
2012

35,958
-
35,958
-
87,975
8,286
53,313
34,662
35,958
35,958
96,261
87,975

3,485
-
1,685
-
3,485
1,685




85,467
10,894
76,936
8,531
368,770
68,050
345,004
23,825
96,361
85,467
436,820
368,829
135,804
123,110
533,125
456,848
Total equity
44
32,406
(32,362)
44
44
366

December 31, 2013
(In Thousand Pesos)
TOTAL
AKLAN
2013
2012
1,301,616
1,004,884
1,184,529
942,314
201,812
129,313
296,732
242,215

Cash inflows
Cash outflows
14,630
128,061
GUIMARAS
ILOILO
2012
2013
2012
2013
2012
158,788
109,678
48,445
39,226
45,245
36,640
13,128
12,679
17,284
17,849
31,770
25,764
28,130
21,513
135,880
119,593
134,108
103,958
72,499
49,110
9,219
8,605
449
(565)
6,006
6,617
16,287
30,150
36,974
105,888
76,731
12,000
29,368
11
1,207
10
991
293
156
5,624
5,898
293
1,567
249
24,432
(113,431)
(68,914)
(76,731)
(17,368)
(1,196)
(981)
(293)
(156)
(5,624)
(5,898)
(1,274)
(24,183)
10,404
141,472
16,976
150,646
3,406
10,991
12
16,373
5,665
5,541
2,000
13
2,791
1,580
1,705
2,207
16,281
16,523
21,382
(131,068)
(133,670)
(7,585)
(16,361)
(5,665)
(5,541)
1,987
1,211
(1,705)
(14,074)
(4,859)
52,233
39,631
(11,817)
15,381
2,358
2,083
2,143
1,593
(986)
292,693
253,310
70,062
54,681
8,043
5,961
5,832
6,553
2,634
344,926
292,941
58,245
70,062
10,401
8,044
7,975
5,832
4,227

Cash inflows
Cash outflows
2012
CAPIZ
2013

Cash inflows
Cash outflows
2013
ANTIQUE
367
(721)
2013
2012
939
1,108
3,620
17,057
15,866
2,634
17,996
16,974

December 31, 2013
(In Thousand Pesos)
CITIES
NEGROS OCCIDENTAL
2013

Cash inflows
Cash outflows
2012
2013
2012
123,623
103,038
110,431
96,802
746,958
575,271
690,543
555,874
20,585
13,629
171,687
134,669
106
7,561
363
2,336
14,220
35,078
24,352
42,707
(7,455)
(1,973)
(20,858)
(18,355)
8,569
56
7,765
98,373
385
97,880
(8,569)
(7,709)
(98,373)
(97,495)
4,561
3,947
52,456
18,819
18,110
14,163
170,955
152,466
22,671
18,110
223,411
171,285

Cash inflows
Cash outflows

Cash inflows
Cash outflows
368
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
IBAJAY
2012
2013
LIBACAO
2012
2013
MALAY
2012
2013
MALINAO
2012
2013
METRO KALIBO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
95,714
58,245
23,111
9,957
3,460
941
108,471
70,062
24,050
10,963
2,704
692
2,553
2,077
466
10
-
2,158
1,675
476
7
-
1,559
40
1,519
-
1,709
112
1,597
-
7,294
2,915
1,259
637
2,483
-
6,888
2,090
1,438
877
2,483
-
625
130
264
205
9
17
654
130
317
181
9
17
72,935
49,160
13,136
8,791
957
891
89,109
65,358
13,574
9,336
199
642
Non-current assets
Intangible assets
Other assets
358,482
19,030
333,989
5,463
309,453
18,796
286,870
3,787
18,066
18,066
-
14,999
14,999
-
3,193
3,193
-
3,348
3,348
-
18,553
18,553
-
18,938
18,938
-
2,469
2,469
-
2,416
2,416
-
277,594
19,030
253,101
5,463
230,714
18,796
208,131
3,787
454,196
417,924
20,619
17,157
4,752
5,057
25,847
25,826
3,094
3,070
350,529
319,823
Current liabilities
Others
57,207
57,207
-
55,873
55,873
-
2,961
2,961
-
2,878
2,878
-
254
254
-
254
254
-
1,547
1,547
-
1,971
1,971
-
8,442
8,442
-
7,980
7,980
-
19,401
19,401
-
19,866
19,866
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
170,065
126,768
20,347
55
22,895
173,735
130,094
20,862
55
22,724
19,354
454
18,900
15,834
454
15,380
2,429
2,406
23
2,957
2,934
23
20,347
20,347
-
20,862
20,862
-
3,508
3,506
2
-
3,509
3,507
2
-
102,186
98,214
3,972
108,179
106,693
1,486
Total liabilities
227,272
229,608
22,315
18,712
2,683
3,211
21,894
22,833
11,950
11,489
121,587
128,045
Equity
226,924
188,316
(1,696)
(1,555)
2,069
1,846
3,953
2,993
(8,856)
(8,419)
228,942
191,778
454,196
417,924
20,619
17,157
4,752
5,057
25,847
25,826
3,094
3,070
350,529
319,823
Total Assets
369
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
NUMANCIA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
10,748
3,923
6,467
314
11
33
7,953
697
6,648
562
13
33
Non-current assets
Intangible assets
Other assets
38,607
38,607
-
39,038
39,038
-
49,355
46,991
Current liabilities
Others
24,602
24,602
-
22,924
22,924
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
22,241
22,188
53
-
22,394
16,506
53
5,835
46,843
45,318
2,512
1,673
49,355
46,991
Total Assets
Total liabilities
Equity
370
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BARBAZA
2012
2013
BELISON
2012
2013
BUGASONG
2012
2013
CULASI
2012
2013
HAMTIC
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
37,984
10,401
10,886
4,496
12,162
39
32,640
6,914
9,546
3,974
12,167
39
1,266
106
955
205
-
1,189
160
874
155
-
1,083
809
218
55
1
-
855
480
250
124
1
-
5,131
3,171
948
996
13
3
3,094
1,385
870
824
12
3
4,938
477
608
673
3,180
-
4,835
471
426
758
3,180
-
1,071
19
1,031
21
-
1,082
10
1,050
22
-
Non-current assets
Intangible assets
Other assets
87,209
161
335
86,463
250
88,551
161
1,438
86,949
3
6,769
40
6,729
-
6,973
13
6,960
-
12,627
12,627
-
13,020
13,020
-
11,095
11,092
3
12,711
1,131
11,577
3
6,746
73
6,673
-
6,519
73
6,446
-
1,970
1,970
-
2,057
2,057
-
125,193
121,191
8,035
8,162
13,710
13,875
16,226
15,805
11,684
11,354
3,041
3,139
Current liabilities
Others
34,154
34,154
-
31,278
31,278
-
4,378
4,378
-
4,079
4,079
-
16,048
16,048
-
8,241
8,241
-
628
628
-
636
636
-
967
967
-
808
808
-
6,803
6,803
-
6,358
6,358
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
78,322
71,789
16
6,517
78,918
78,886
20
12
4,488
4,488
-
4,591
4,591
-
14,297
14,297
-
19,227
19,227
-
10,842
10,836
6
-
11,441
11,435
6
-
10,504
10,501
3
-
10,953
10,950
3
-
3,855
3,855
-
3,860
3,855
5
112,476
110,196
8,866
8,670
30,345
27,468
11,470
12,077
11,471
11,761
10,658
10,218
12,717
10,995
(16,635)
(13,593)
4,756
3,728
213
(7,617)
(7,079)
125,193
121,191
13,710
13,875
16,226
15,805
11,684
3,041
3,139
Total Assets
Total liabilities
Equity
(831)
8,035
(508)
8,162
371
(407)
11,354
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
PANDAN
2013
PATNONGON
2012
2013
SIBALOM
2012
2013
TOBIAS FOMIER
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
7,251
1,365
2,114
1,269
2,467
36
6,568
1,167
1,878
1,014
2,473
36
646
130
346
170
-
531
134
294
103
-
14,363
3,070
3,814
978
6,501
-
11,569
1,425
2,862
781
6,501
-
2,235
1,254
852
129
-
2,917
1,682
1,042
193
-
Non-current assets
Intangible assets
Other assets
29,804
30,354
120
29,437
247
119
30,235
-
5,523
5,523
-
5,360
5,360
-
9,784
161
9,623
-
10,110
161
9,949
-
2,891
102
2,789
-
1,447
102
1,345
-
37,055
36,922
6,169
5,891
24,147
21,679
5,126
4,364
Current liabilities
Others
140
140
-
6,630
6,630
-
2,662
2,662
-
3,098
3,098
-
1,288
1,288
-
1,363
1,363
-
1,240
1,240
-
65
65
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
18,699
12,182
7
6,510
12,556
12,545
11
-
14,165
14,165
-
14,538
14,538
-
1,472
1,465
7
1,752
1,745
7
Total liabilities
18,839
19,186
2,662
3,098
15,453
15,901
2,712
1,817
Equity
18,216
17,736
3,507
2,793
8,694
5,778
2,414
2,547
37,055
36,922
6,169
5,891
24,147
21,679
5,126
4,364
Total Assets
372
PROVINCE OF CAPIZ
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DUMARAO
2012
2013
MAMBUSAO
2012
2013
2012
PILAR
2013
PRES. ROXAS
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
15,300
7,975
5,204
2,121
-
12,940
5,832
4,886
2,222
-
1,080
314
385
381
-
886
395
190
301
-
5,107
3,000
1,876
231
-
2,187
121
1,823
243
-
3,552
404
1,785
1,363
-
4,078
841
1,694
1,543
-
5,561
4,257
1,158
146
-
5,789
4,475
1,179
135
-
Non-current assets
Intangible assets
Other assets
30,247
30,112
135
32,495
32,360
135
9,118
8,983
135
9,080
8,945
135
2,293
2,293
-
4,177
4,177
-
9,394
9,394
-
9,388
9,388
-
9,442
9,442
-
9,850
9,850
-
45,547
45,435
10,198
9,966
7,400
6,364
12,946
13,466
15,003
15,639
Current liabilities
Others
25,705
25,705
-
13,647
13,647
-
3,465
3,465
-
3,256
3,256
-
17,131
17,131
-
5,470
5,470
-
3,078
3,078
-
2,910
2,910
-
2,031
2,031
-
2,011
2,011
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
26,625
26,402
200
23
31,984
31,984
-
4,486
4,463
23
4,223
4,223
-
200
200
-
7,822
7,822
-
21,939
21,939
-
19,939
19,939
-
Total liabilities
52,330
45,631
7,951
7,479
17,331
13,292
25,017
22,849
2,031
2,011
Equity
(6,783)
2,247
2,487
(9,931)
(6,928)
(12,071)
(9,383)
12,972
13,628
45,547
10,198
9,966
7,400
6,364
12,946
13,466
15,003
15,639
Tota Assets
(196)
45,435
373
PROVINCE OF GUIMARAS
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUENAVISTA
2012
2013
JORDAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
25,544
4,227
4,374
1,526
15,280
137
22,892
2,634
4,061
1,184
14,921
92
5,479
1,989
2,104
895
359
132
4,296
1,716
1,763
730
87
20,065
2,238
2,270
631
14,921
5
18,596
918
2,298
454
14,921
5
Non-current assets
Intangible assets
Other assets
64,936
466
63,427
1,043
61,146
464
59,642
1,040
35,389
466
33,880
1,043
30,586
464
29,082
1,040
29,547
29,547
-
30,560
30,560
-
90,480
84,038
40,868
34,882
49,612
49,156
Current liabilities
Others
3,124
3,124
-
1,637
1,637
-
2,652
2,652
-
511
511
-
472
472
-
1,126
1,126
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
56,953
450
4,839
16,637
35,027
57,153
470
3,333
16,637
36,713
17,087
450
16,637
-
17,107
470
16,637
-
39,866
4,839
35,027
40,046
3,333
36,713
Total liabilities
60,077
58,790
19,739
17,618
40,338
41,172
Equity
30,403
25,248
21,129
17,264
9,274
7,984
90,480
84,038
40,868
34,882
49,612
49,156
Tota Assets
374
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AJUY
2012
2013
ALIMODIAN
2012
2013
2012
ANILAO
2013
BANATE
2012
2013
CALINOG
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
63,617
17,876
30,146
9,827
5,749
19
58,209
16,966
28,009
9,722
3,353
159
2,082
94
1,859
97
32
-
1,889
60
1,700
97
32
-
1,274
154
652
241
227
-
1,868
809
610
222
227
-
2,218
630
1,367
221
-
1,967
519
1,279
169
-
8,528
2,661
2,692
56
3,119
-
4,275
859
3,235
181
-
3,390
542
860
1,905
83
-
3,668
530
992
2,065
81
-
Non-current assets
Intangible assets
Other assets
346,606
701
344,762
1,136
7
341,583
389
341,183
11
-
2,402
2,402
-
2,595
2,595
-
10,304
10,304
-
9,701
9,701
-
5,007
5,007
-
5,439
5,439
-
44,479
44,479
-
44,445
44,445
-
20,414
20,414
-
20,128
20,128
-
410,223
399,792
4,484
4,484
11,578
11,569
7,225
7,406
53,007
48,720
23,804
23,796
Current liabilities
Others
92,287
89,931
2,356
72,600
71,415
1,185
4,325
4,325
-
4,260
4,260
-
2,356
1,185
2,356
1,185
1,324
1,324
-
1,118
1,118
-
390
390
-
395
395
-
1,235
1,235
-
5,410
5,410
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
238,858
6,566
233,564
(1,272)
231,977
6,860
228,489
(3,372)
1,360
1,360
-
1,360
1,360
-
8,837
8,837
-
8,837
8,837
-
36,386
36,386
-
22,636
22,636
-
4,156
4,156
-
331,145
304,577
5,685
5,620
11,193
10,022
1,324
1,118
36,776
23,031
5,391
5,410
79,078
95,215
(1,201)
(1,136)
385
1,547
5,901
6,288
16,231
25,689
18,413
18,386
410,223
399,792
4,484
4,484
11,578
11,569
7,225
7,406
53,007
48,720
23,804
23,796
Tota Assets
Total liabilities
Equity
375
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
CONCEPCION
2013
2012
DINGLE-POTOTAN
2013
DUENAS
2012
2013
DUMANGAS-B.NUEVO
2012
2013
2012
ESTANCIA
2013
IGBARAS
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
3,103
153
2,816
134
-
5,005
1,465
2,730
47
763
-
7,222
1,520
6,813
2,012
2,970
873
1,667
380
50
-
2,127
171
1,611
345
-
5,031
2,370
1,528
1,122
11
-
5,104
2,310
2,130
653
11
-
1,691
526
1,113
20
32
-
2,025
1,151
782
68
24
-
2,011
1,023
177
811
-
1,664
645
215
804
-
4,635
904
161
2
3,536
1,082
181
2
Non-current assets
Intangible assets
Other assets
7,598
7,598
-
6,170
6,170
-
61,278
51,668
51,668
-
5,582
5,571
11
-
5,523
5,512
11
-
28,625
27,500
1,125
-
32,977
32,977
-
36,357
36,350
7
36,233
36,233
-
16,154
516
15,638
-
16,479
389
16,090
-
185
61,093
-
10,701
11,175
68,500
58,481
8,552
7,650
33,656
38,081
38,048
38,258
18,165
18,143
Current liabilities
Others
3,226
3,226
-
3,602
3,602
-
16,026
16,026
-
15,292
15,292
-
726
726
-
871
871
-
11,739
11,739
-
8,724
8,724
-
13,063
13,063
-
11,638
11,638
-
86
86
21
21
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
5,934
5,934
-
5,934
5,934
-
45,520
43,344
45,520
-
43,344
-
7,270
7,270
-
2,940
2,940
-
46,874
46,874
-
48,935
48,935
-
18,683
18,683
-
19,169
19,169
-
Total liabilities
9,160
9,536
61,546
58,636
7,996
3,811
58,613
57,659
13,063
11,638
18,769
19,190
Equity
1,541
1,639
6,954
556
3,839
(24,957)
(19,578)
24,985
26,620
10,701
11,175
68,500
8,552
7,650
33,656
38,081
38,048
38,258
Tota Assets
(155)
58,481
376
(604)
18,165
(1,047)
18,143
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
JANIUAY
2013
LAMBUNAO
2012
2013
LEMERY
2012
2013
2012
MIAG-AO
2013
SAN JOAQUIN
2012
2013
2012
ZARRAGA
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
6,563
966
3,640
1,957
-
6,380
812
3,448
2,120
-
939
177
814
49
5,281
2,413
5,173
2,357
766
(4)
-
662
103
-
701
153
2,014
-
Non-current assets
Intangible assets
Other assets
35,871
35,871
-
37,420
37,420
-
27,364
27,364
-
26,038
26,038
-
42,434
43,800
28,303
Current liabilities
Others
7,742
7,742
-
7,351
7,351
-
463
463
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
25,138
23,016
2,122
23,177
23,155
22
17,035
20,723
(3,688)
17,044
20,732
(3,688)
7,921
7,921
-
32,880
30,528
17,498
17,062
9,554
13,272
10,805
42,434
43,800
28,303
Tota Assets
645
157
2,014
-
5,044
1,777
2,398
849
20
-
3,982
1,402
1,930
630
20
-
3,834
1,085
2,231
518
-
2,887
850
1,456
441
140
2,436
912
1,044
463
17
2,568
965
1,048
538
17
7,603
7,603
-
7,829
7,829
-
12,429
12,429
-
12,488
12,488
-
7,323
7,323
-
7,620
7,620
-
17,816
17,816
-
18,830
18,830
-
26,852
12,884
13,002
17,473
16,470
11,157
10,507
20,252
21,398
18
18
2,291
2,291
1,589
1,589
11,020
11,020
-
9,495
9,495
-
1,512
1,512
-
1,548
1,548
-
14,763
14,763
-
83
83
-
7,581
7,581
-
7,178
6,884
294
8,978
8,684
294
6,566
6,566
-
6,860
6,860
-
15,182
15,182
-
10,212
9,170
18,198
18,473
8,078
8,408
14,763
15,265
9,790
2,672
3,832
(2,003)
3,079
2,099
5,489
6,133
26,852
12,884
13,002
16,470
11,157
10,507
20,252
21,398
Total liabilities
Equity
377
(725)
17,473
PROVINCE OF NEGROS OCCIDENTAL

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BINALBAGAN
2012
2013
HIMAMAYLAN
2012
2013
2012
LA CASTELLANA
2013
2012
MANAPLA
2013
MURCIA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
47,634
22,671
19,096
5,722
99
46
40,090
18,110
16,424
5,447
83
26
4,754
378
4,278
98
-
4,270
451
3,785
34
-
10,343
7,954
1,542
804
43
-
8,490
6,329
1,393
741
27
-
2,733
705
2,028
-
1,876
677
1,199
-
5,547
612
4,102
799
28
6
5,679
440
4,397
808
28
6
4,716
2,293
1,473
910
40
3,496
2,186
1,000
290
20
Non-current assets
Intangible assets
Other assets
241,930
5,448
236,482
-
237,111
4,861
232,250
-
55,316
55,316
-
56,049
56,049
-
62,437
4,332
58,105
-
60,779
4,082
56,697
-
22,158
22,158
-
22,272
22,272
-
8,846
452
8,394
-
8,582
293
8,289
-
29,039
664
28,375
-
26,930
486
26,444
-
289,564
277,201
60,070
60,319
72,780
69,269
24,891
24,148
14,393
14,261
33,755
30,426
Current liabilities
Others
25,602
25,040
562
24,625
24,345
280
627
554
73
376
347
29
1,663
1,613
50
1,476
1,426
50
17,807
17,693
114
17,807
17,807
-
590
584
6
464
464
-
290
290
-
124
124
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
128,158
20,208
107,991
(41)
-
129,466
20,124
109,412
(70)
-
18,926
18,924
2
-
18,497
18,495
2
-
14,259
14,259
-
15,023
15,023
-
10,563
10,496
67
-
10,977
10,944
33
-
20,208
20,208
-
20,124
20,124
-
Total liabilities
153,760
154,091
19,553
18,873
15,922
16,499
17,807
17,807
11,153
11,441
20,498
20,248
Equity
135,804
123,110
40,517
41,446
56,858
52,770
7,084
6,341
3,240
2,820
13,257
10,178
289,564
277,201
60,070
60,319
72,780
69,269
24,891
24,148
14,393
14,261
33,755
30,426
Total Assets
378

December 31, 2013
(In Thousand Pesos)
PULUPANDAN
2013
TALISAY
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
3,858
3,039
202
604
13
-
3,058
1,895
114
1,036
13
-
15,683
7,690
5,471
2,507
15
-
13,221
6,132
4,536
2,538
15
-
Non-current assets
Intangible assets
Other assets
20,029
20,029
-
19,559
19,559
-
44,105
44,105
-
42,940
42,940
-
23,887
22,617
59,788
56,161
10
10
4
4
4,374
4,173
201
Total Assets
Current liabilities
Others
4,615
4,296
319
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
20,888
20,888
-
20,888
20,888
-
43,314
43,424
(110)
-
43,957
44,062
(105)
-
20,898
20,892
47,929
48,331
2,989
1,725
11,859
7,830
23,887
22,617
59,788
56,161
Total liabilities
Equity
379
CITIES OF REGION VI - WESTERN VISAYAS

December 31, 2013
(In Thousand Pesos)
TOTAL
BACOLOD
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
381,926
221,429
126,775
30,091
1,425
2,206
329,471
169,306
126,972
27,292
3,679
2,222
269,943
163,436
87,038
19,028
217
224
Non-current assets
Intangible assets
Other assets
946,092
1,727
2,572
939,384
1,151
1,258
935,034
1,723
165
930,787
1,151
1,208
1,328,018
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
BAGO
2012
CADIZ
ESCALANTE
2013
2012
2013
2012
2013
235,019
122,881
92,315
17,108
2,478
237
19,400
12,752
4,210
2,412
26
17,131
10,473
4,313
2,345
-
29,148
11,820
14,125
1,750
37
1,416
24,446
8,674
12,768
1,578
23
1,403
1,926
453
1,153
281
39
-
605,745
2,217
603,528
-
601,460
13
601,447
-
47,375
47,375
-
50,095
50,095
-
31,294
31,294
-
34,488
34,488
-
1,264,505
875,688
836,479
66,775
67,226
60,442
80,534
79,501
1,033
75,576
74,934
642
59,294
59,294
-
57,090
57,090
-
1,056
1,056
-
947
947
-
714,359
713,936
236
187
732,081
731,718
176
187
537,414
537,405
9
-
547,257
547,248
9
-
19,873
19,873
-
Total liabilities
794,893
807,657
596,708
604,347
Equity
533,125
456,848
278,980
232,132
1,328,018
1,264,505
875,688
836,479
2012
KABANKALAN
2013
2012
1,679
712
610
318
39
-
16,977
7,742
5,611
2,492
1,132
-
11,691
4,038
4,648
1,869
1,136
-
1,806
1,806
-
1,791
1,791
-
44,148
43,212
41,787
1,151
1,210
40,901
1,151
1,160
58,934
3,732
3,470
61,125
54,903
1,898
1,512
386
2,036
1,961
75
4,254
4,055
199
3,789
3,590
199
2,495
2,495
-
976
976
-
20,182
20,182
-
39,208
39,208
-
39,208
39,208
-
8,720
8,513
20
187
9,015
8,808
20
187
14,667
14,636
31
-
16,801
16,770
31
-
20,929
21,129
41,106
41,244
12,974
12,804
17,162
17,777
45,846
46,097
19,336
17,690
(9,242)
(9,334)
43,963
37,126
66,775
67,226
60,442
58,934
3,732
3,470
61,125
54,903
Assets
Total Assets

380

December 31, 2013
(In Thousand Pesos)
LA CARLOTA
2013
2012
SAGAY
SILAY
2013
2012
2013
SIPALAY
2012
2013
VICTORIAS
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
3,812
392
2,162
1,247
10
1
3,289
634
1,692
908
11
44
17,676
13,116
3,620
840
28
72
15,972
13,110
1,636
1,124
30
72
13,422
8,701
3,748
805
(38)
206
10,941
6,416
3,866
491
(38)
206
2,377
1,931
446
-
1,954
1,430
524
-
Non-current assets
Intangible assets
Other assets
79,107
355
78,752
-
70,681
152
70,529
-
65,106
65,106
-
58,490
58,490
-
40,731
40,731
-
43,098
43,098
-
15,004
15,004
-
15,694
15,694
-
15,776
1,727
14,001
48
16,025
1,723
14,254
48
82,919
73,970
82,782
74,462
54,153
54,039
17,381
17,648
23,021
23,374
Current liabilities
Others
4,143
4,143
-
4,161
4,161
-
1,577
1,577
-
1,596
1,596
-
3,826
3,378
448
3,097
2,729
368
703
703
-
777
777
-
1,288
1,288
-
1,107
1,107
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
36,550
36,550
-
38,465
38,465
-
1,927
1,927
-
2,049
2,049
-
32,318
32,161
157
-
34,560
34,446
114
-
17,038
17,042
17,288
17,292
6,644
6,621
23
-
7,256
7,250
6
-
Total liabilities
40,693
42,626
3,504
3,645
36,144
37,657
17,741
18,065
Equity
42,226
31,344
79,278
70,817
18,009
16,382
82,919
73,970
82,782
74,462
54,153
54,039
Total Assets
7,245
1,086
4,662
1,236
261
7,349
938
4,600
1,551
260
381
(4)
(360)
17,381
(4)
(417)
17,648
7,932
8,363
15,089
15,011
23,021
23,374
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
IBAJAY
2013
LIBACAO
170,961
157,073
1,034
546
1,889
1,813
9,705
8,224
2,699
2,842
143,840
132,757
169,550
1,411
155,416
1,657
1,003
31
526
20
1,889
-
1,813
-
9,705
-
8,222
2
2,697
2
2,840
2
142,465
1,375
131,139
1,618
135,430
119,840
1,496
1,085
1,665
1,818
8,915
7,781
3,145
3,205
105,848
94,361
52,340
69,113
13,977
-
45,938
59,314
14,588
-
745
674
77
-
453
555
77
-
705
960
-
826
992
-
2,352
4,547
2,016
-
2,308
3,664
1,809
-
1,768
1,180
197
-
1,711
1,279
215
-
42,330
52,912
10,606
-
36,597
46,436
11,328
-
35,531
37,233
(462)
(539)
224
790
443
37,992
38,396
35,531
37,233
790
443
37,992
38,396
35,531
37,233
790
443
37,992
38,396
(462)
(462)
(539)
(539)
382
2012
(5)
224
224
2013
(5)
(5)
2012
2013
METRO KALIBO
2012
2013
MALINAO
2013
2012
MALAY
(446)
(446)
(446)
2012
(363)
(363)
(363)
2013
2012
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
NUMANCIA
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2013
2012
11,794
10,891
11,791
3
10,876
15
14,361
11,590
4,440
8,840
1,081
-
4,043
6,388
1,159
-
(2,567)
(2,567)
(2,567)
(699)
(699)
(699)
383
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BARBAZA
2012
2013
BELISON
2012
2013
BUGASONG
2012
2013
CULASI
2012
2013
HAMTIC
2012
2013
2012
49,293
45,023
1,477
1,499
1,503
1,273
6,993
6,377
4,428
4,214
965
1,192
48,434
859
44,507
516
1,429
48
1,499
-
1,501
2
1,272
1
6,885
108
6,287
90
4,332
96
4,147
67
964
1
1,187
5
47,267
45,949
1,777
1,800
4,509
4,168
5,963
5,992
3,808
3,739
1,506
1,541
21,953
18,674
6,640
-
21,788
17,531
6,630
-
1,097
488
192
-
1,152
450
198
-
340
1,254
2,915
-
326
1,165
2,677
-
2,254
2,473
1,236
-
2,260
2,453
1,279
-
2,708
866
234
-
2,689
773
277
-
797
536
173
-
753
594
194
-
(3,006)
(2,895)
1,030
385
620
475
(541)
(349)
(3,006)
(2,895)
1,030
385
620
475
(3,006)
(2,895)
1,030
385
620
475
2,026
2,026
2,026
(926)
(926)
(926)
(300)
(300)
(300)
(301)
(301)
(301)
384
(541)
(541)
(349)
(349)
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
PANDAN
PATNONGON
2012
4,519
13,255
11,501
3,150
3,196
5,137
-
4,518
1
13,148
107
11,391
110
3,104
46
3,147
49
11,180
4,227
4,310
10,343
10,121
3,282
3,098
5,826
5,369
657
-
5,717
4,775
688
-
2,287
1,771
169
-
2,170
1,950
190
-
4,523
4,925
895
-
4,698
4,493
930
-
2,121
992
169
-
2,023
878
197
-
533
72
910
209
2,912
1,380
Add: Subsidy
533
910
209
2,912
1,380
Income tax expense
533
910
209
2,912
1,380

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
2012
12,385
11,252
5,137
11,934
451
11,059
193
11,852
72
72
2013
2012
TOBIAS FORNIER
2013
Income
2013
SIBALOM
385
2013
2012
(132)
98
(132)
(132)
98
98
PROVINCE OF CAPIZ
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DUMARAO
2012
2013
MAMBUSAO
2012
2013
PILAR
2012
2013
PRES. ROXAS
2012
2013
2012
10,216
11,196
4,077
3,699
2,454
3,559
1,685
1,342
2,000
2,596
10,150
66
10,899
297
4,077
-
3,692
7
2,388
66
3,284
275
1,685
-
1,342
-
2,000
-
2,581
15
16,814
14,952
4,317
3,700
5,467
6,695
4,373
1,689
2,657
2,868
6,341
9,879
594
-
6,484
7,726
742
-
2,551
1,766
-
2,454
1,127
119
-
1,711
3,162
594
-
2,046
4,026
623
-
1,241
3,132
-
1,111
578
-
838
1,819
-
873
1,995
-
(6,598)
(3,756)
(3,013)
(3,136)
(2,688)
(6,598)
(3,756)
(3,013)
(3,136)
(2,688)
(6,598)
(3,756)
(3,013)
(3,136)
(2,688)
(240)
(1)
(240)
(240)
(1)
(1)
386
(347)
(347)
(347)
(657)
(657)
(657)
(272)
(272)
(272)
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BUENAVISTA
2012
JORDAN
2013
2012
2013
2012
31,183
24,542
19,534
14,162
11,649
10,380
28,012
6
3,165
24,223
319
16,731
2,803
14,132
30
11,281
6
362
10,091
289
26,533
23,091
16,032
12,637
10,501
10,454
8,705
17,776
52
-
8,750
14,287
54
-
6,657
9,334
41
-
6,193
6,401
43
-
2,048
8,442
11
-
2,557
7,886
11
-
4,650
1,451
3,502
1,525
1,148
4,650
1,451
3,502
1,525
1,148
4,650
1,451
3,502
1,525
1,148
387
(74)
(74)
(74)
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AJUY
2013
ALIMODIAN
122,625
115,561
668
775
2,747
2,998
3,165
3,645
7,926
8,512
6,412
6,424
121,621
8
996
113,494
3
2,064
668
-
775
-
2,690
57
2,901
97
3,119
46
3,127
518
7,926
-
8,511
1
6,272
140
6,197
227
135,724
122,900
733
1,009
3,911
3,308
3,551
5,251
18,429
7,508
6,396
5,849
48,149
57,457
30,118
-
45,141
54,696
23,063
-
409
276
48
-
672
282
55
-
1,881
1,384
646
-
1,935
1,373
-
1,586
1,965
-
1,733
3,518
-
2,704
4,053
11,672
-
2,566
4,090
852
-
2,810
3,586
-
2,794
2,638
417
-
(13,099)
(7,339)
(65)
(234)
(1,164)
(1,606)
(10,503)
1,004
16
575
(13,099)
(7,339)
(1,606)
(10,503)
1,004
(13,099)
(7,339)
(1,606)
(10,503)
1,004
(65)
(65)
(234)
(234)
388
(1,164)
(1,164)
2012
(310)
(310)
(310)
2013
(386)
(386)
(386)
2012
2013
CALINOG
2012
2013
BANATE
2013
2012
ANILAO
2012
2013
2012
16
575
16
575
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
CONCEPCION
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DINGLE-POTOTAN
2012
2013
2012
DUENAS
2013
DUMANGS- B. Nuevo
2012
2013
2012
ESTANCIA
2013
IGBARAS
2012
2013
2012
2,205
2,336
26,200
21,956
3,917
3,210
18,993
18,503
4,643
4,751
4,662
3,687
2,147
58
2,318
18
26,095
105
21,897
59
3,917
-
3,156
54
18,654
339
18,086
417
4,642
1
4,749
2
4,650
8
4
3,679
3
5
2,391
2,229
19,071
21,623
3,742
3,282
24,077
23,952
6,184
5,021
4,219
3,919
1,225
1,116
50
-
1,000
810
419
-
6,976
11,764
331
-
6,713
10,453
4,457
-
1,851
1,741
150
-
1,985
1,288
9
-
8,861
9,979
5,237
-
9,397
9,371
5,184
-
2,048
2,193
1,943
-
2,048
1,692
1,281
-
1,673
1,830
716
-
1,319
1,701
899
-
107
7,129
333
175
(72)
(5,084)
(5,449)
(1,541)
333
175
(72)
(5,084)
(5,449)
(1,541)
333
175
(72)
(5,084)
(5,449)
(1,541)
(186)
(186)
(186)
107
107
7,129
7,129
389
(270)
(270)
(270)
443
443
443
(232)
(232)
(232)
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
JANIUAY
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
LAMBUNAO
2012
2013
LEMERY
2012
2013
MIAG-AO
2012
2013
SAN JOAQUIN
2012
2013
ZARRAGA
2012
2013
2012
11,945
12,530
8,047
7,194
702
843
6,258
5,763
5,088
3,870
9,047
8,564
11,945
-
12,528
2
8,047
-
7,194
-
702
-
843
-
6,015
243
5,516
247
5,085
3
3,867
3
9,047
-
8,150
414
15,611
14,757
7,659
6,555
1,862
1,711
4,789
4,560
4,135
3,553
8,964
8,813
3,888
7,583
4,140
-
4,303
6,656
3,798
-
3,291
4,236
132
-
2,348
3,647
560
-
219
458
1,185
-
224
424
1,063
-
2,085
1,351
1,353
-
2,069
1,135
1,356
-
1,543
1,684
908
-
1,056
1,593
904
-
5,099
2,258
1,607
-
2,979
4,025
1,809
-
(3,666)
(2,227)
388
639
1,469
1,203
953
317
83
(3,666)
(2,227)
388
639
1,469
1,203
953
317
(3,666)
(2,227)
388
639
1,469
1,203
953
317
390
(1,160)
(1,160)
(1,160)
(868)
(868)
(868)
(249)
83
(249)
83
(249)

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others

Add: Subsidy
Income tax expense
BINALBAGAN
HIMAMAYLAN
LA CASTELLANA
2012
2013
2012
2013
2012
121,968
109,910
24,011
22,210
26,305
23,591
6,179
5,285
9,458
9,315
10,562
9,373
121,664
304
109,743
167
24,004
7
22,200
10
26,104
201
23,405
186
6,179
-
5,284
1
9,458
-
9,315
-
10,517
45
9,340
33
108,520
100,585
22,779
20,701
22,217
19,011
5,436
4,838
8,983
8,765
9,534
8,856
44,459
52,179
11,882
-
40,791
48,131
11,663
-
11,875
8,701
2,203
-
11,396
7,212
2,093
-
9,566
11,440
1,211
-
7,909
9,847
1,255
-
2,767
2,669
-
2,395
2,443
-
4,223
3,749
1,011
-
4,160
3,342
1,263
-
5,124
2,680
1,730
-
4,379
2,816
1,661
-
13,448
9,325
1,232
1,509
4,088
4,580
743
447
475
550
1,028
517
13,448
9,325
1,232
1,509
4,088
4,580
743
447
475
550
13,448
9,325
1,232
1,509
4,088
4,580
743
447
475
550
391
2012
2013
MURCIA
2013
2013
MANAPLA
2012
2013
1,028
1,028
2012
517
517

December 31, 2013
(In Thousand Pesos)
PULUPANDAN
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others

Add: Subsidy
Income tax expense
TALISAY
2012
2013
2012
7,213
6,938
38,240
33,198
7,176
37
6,938
-
38,226
14
33,261
(63)
5,954
5,246
33,617
33,168
746
4,795
413
-
657
4,584
5
-
10,158
18,145
5,314
-
9,895
17,887
5,386
-
1,259
1,692
4,623
30
1,259
1,692
4,623
1,259
1,692
4,623
30
30
392

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BACOLOD
2012
2013
BAGO
2012
CADIZ
ESCALANTE
2013
2012
2013
2012
2013
KABANKALAN
2012
2013
2012
738,481
696,916
467,239
441,301
26,652
25,338
32,384
29,731
8,047
7,403
40,600
39,533
723,812
14,669
686,103
10,813
457,765
9,474
435,728
5,573
26,449
203
25,062
276
31,459
925
28,325
1,406
7,516
531
6,750
653
40,572
28
39,505
28
673,402
666,119
421,251
425,112
26,650
25,476
30,749
31,278
8,025
7,282
33,184
32,345
289,429
299,682
84,291
-
277,084
303,064
85,971
-
181,389
171,808
68,054
-
171,459
184,800
68,853
-
11,000
13,302
2,348
-
10,627
12,468
2,381
-
10,662
15,287
4,800
-
10,960
15,447
4,871
-
3,615
4,030
380
-
3,211
3,591
480
-
14,312
17,432
1,440
-
13,060
17,650
1,635
-
65,079
30,797
45,988
16,189
1,635
(1,547)
22
121
7,416
7,188
65,079
30,797
45,988
16,189
1,635
(1,547)
7,416
7,188
1,458
4,868
579
3,273
63,621
25,929
45,988
16,189
1,635
(1,547)
6,837
3,915
393
(138)
(138)
(138)
22
121
22
121

December 31, 2013
(In Thousand Pesos)
LA CARLOTA
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
SAGAY
SILAY
2012
2013
2012
40,610
38,366
51,267
45,929
39,152
36,916
3,315
3,174
29,215
29,225
40,076
534
37,737
629
48,846
2,421
44,185
1,744
38,654
498
36,462
454
3,298
17
3,165
9
29,177
38
29,184
41
41,586
40,000
42,955
39,456
36,665
32,360
3,200
4,193
29,137
28,617
24,367
14,465
2,754
-
23,616
13,450
2,934
-
14,690
28,265
-
15,191
24,261
4
-
14,621
18,138
3,906
-
14,098
14,220
4,042
-
1,163
2,037
-
1,186
3,007
-
13,610
14,918
609
-
13,676
14,170
771
-
(1,634)
8,312
6,473
2,487
4,556
115
78
608
(1,634)
8,312
6,473
2,487
4,556
115
879
1,595
(1,634)
8,312
6,473
1,608
2,961
115
Add: Subsidy
Income tax expense
(976)
(976)
(976)
394
2012
2013
VICTORIAS
2013
2013
SIPALAY
2012
2013
(1,019)
(1,019)
(1,019)
2012
78
608
78
608
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
IBAJAY
2012
2013
LIBACAO
2012
2013
MALAY
2012
2013
MALINAO
2012
2013
METRO KALIBO
2012
2013
2012

29,756
3,016
29,516
20
(1,555)
-
(1,294)
-
1,845
-
1,851
-
2,993
-
2,506
-
(8,029)
(390)
(8,049)
20
2,751
-
2,751
-
32,772
29,536
(1,555)
(1,294)
1,845
1,851
2,993
2,506
(8,419)
(8,029)
2,751
2,751

200
-
200
-
200
200




158,949
35,203
121,785
36,795
(141)
(461)
224
(5)
960
487
(437)
(390)
189,027
37,164
151,164
37,863
194,152
158,580
(141)
(461)
224
(5)
960
487
(437)
(390)
226,191
189,027
Total equity
226,924
188,316
(1,696)
(1,555)
2,069
3,953
2,993
(8,856)
(8,419)
228,942
191,778
395
1,846
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
NUMANCIA
2013
2012

31,751
3,406
31,751
-
35,157
31,751





(30,078)
(2,567)
(29,379)
(699)
(32,645)
(30,078)
2,512
1,673
Total equity
396
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BARBAZA
2012
2013
BELISON
2012
2013
BUGASONG
2012
2013
CULASI
2012
2013
HAMTIC
2012
2013
2012

13,333
(21)
12,842
3,573
3,442
-
3,442
-
309
-
309
-
2,489
-
2,104
-
300
-
300
(1,182)
1,531
-
1,531
-
13,312
16,415
3,442
3,442
309
309
2,489
2,104
300
(882)
1,531
1,531


18,319
-
18,319
-
18,319
18,319



(20,672)
1,758
(12,562)
(11,177)
(3,603)
(670)
(3,291)
(659)
(13,938)
(3,006)
(13,902)
1,239
1,028
1,624
(707)
620
475
(8,610)
(538)
(8,233)
(377)
(18,914)
(23,739)
(4,273)
(3,950)
(16,944)
(13,902)
2,267
1,624
(87)
475
(9,148)
(8,610)
12,717
10,995
(831)
(508)
(16,635)
(13,593)
4,756
3,728
213
(407)
(7,617)
(7,079)
Total equity
397
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
PANDAN
2013
PATNONGON
2012
2013
SIBALOM
2012
2013
TOBIAS FORNIER
2012
2013
2012

482
(21)
474
8
1,684
-
1,684
899
550
-
550
3,848
2,546
-
2,448
-
461
482
1,684
2,583
550
4,398
2,546
2,448


18,319
-
18,319
-
18,319
18,319


(1,065)
501
(1,137)
72
912
911
210
5,232
2,912
1,380
(132)
-
(564)
(1,065)
1,823
210
8,144
1,380
(132)
17,736
3,507
2,793
8,694
5,778

Total equity
18,216
398
2,414
99
99
2,547
PROVINCE OF CAPIZ
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DUMARAO
2012
2013
MAMBUSAO
2012
2013
PILAR
2012
2013
PRES. ROXAS
2012
2013
2012

10,118
9
10,118
-
2,756
-
2,756
-
295
9
295
-
425
-
425
-
6,642
-
6,642
-
10,127
10,118
2,756
2,756
304
295
425
425
6,642
6,642

10,325
-
10,324
1
1,821
-
1,820
1
8,504
-
8,504
-
10,325
10,325
1,821
1,821
8,504
8,504




(20,639)
(6,596)
(13,002)
(7,637)
(269)
(240)
(268)
(1)
(7,223)
(3,012)
(3,957)
(3,266)
(11,629)
(2,688)
(7,530)
(4,099)
(1,518)
(656)
(1,247)
(271)
(27,235)
(20,639)
(509)
(269)
(10,235)
(7,223)
(14,317)
(11,629)
(2,174)
(1,518)
(6,783)
(196)
(9,931)
(6,928)
(12,071)
(9,383)
12,972
13,628
Total equity
2,247
2,487
399
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUENAVISTA
2012
2013
JORDAN
2012
2013
2012

13,026
(2,775)
10,251
2,775
9,103
(2,775)
6,328
2,775
3,923
-
3,923
-
10,251
13,026
6,328
9,103
3,923
3,923





12,222
7,930
10,775
1,447
8,161
6,640
6,655
1,506
4,061
1,290
4,120
(59)
20,152
12,222
14,801
8,161
5,351
4,061
Total equity
30,403
25,248
21,129
17,264
9,274
7,984
400
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AJUY
2012
2013
ALIMODIAN
2012
2013
ANILAO
2012
2013
BANATE
2012
CALINOG
2013
2012
2013
2012
99,270
6,959
78,893
20,728
3,516
120
3,516
120
272
-
272
-
2,220
4,067
2,220
-
19,204
4,262
17,860
1,344
14,703
10
13,973
730
106,229
99,621
3,636
3,636
272
272
6,287
2,220
23,466
19,204
14,713
14,703

11,368
-
11,368
-
11,368
11,368




(17,069)
(21,450)
14,350
(30,124)
(4,405)
(432)
(4,538)
(234)
1,275
(1,162)
1,585
(310)
(386)
-
4,068
-
6,485
(13,720)
5,481
1,004
3,683
17
3,104
579
(38,519)
(15,774)
(4,837)
(4,772)
113
1,275
(386)
4,068
(7,235)
6,485
3,700
3,683
79,078
95,215
(1,201)
(1,136)
385
1,547
6,288
16,231
25,689
18,413
18,386
Total equity
401
5,901
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
CONCEPCION
2013
DINGLE-POTOTAN
2012
2013
DUENAS
2012

4,524
-
4,524
-
2,306
-
2,306
-
4,524
4,524
2,306
2,306



2013
2013
2012
ESTANCIA
IGBARAS
2013
2012
2013
2012
2,281
-
1,842
-
1,842
-
32,698
-
14,164
18,534
(1,047)
-
(816)
-
2,281
1,842
1,842
32,698
32,698
(1,047)
(816)


(2,885)
(98)
(3,045)
160
6
4,642
6
(2,467)
2,222
(2,447)
2,294
(736)
(21,420)
(5,379)
(21,420)
(6,077)
(1,636)
(5,779)
(299)
443
(231)
(2,983)
(2,885)
4,648
(2,461)
(225)
1,558
(26,799)
(21,420)
(7,713)
(6,078)
443
(231)
1,541
1,639
6,954
(155)
556
3,839
(24,957)
(19,578)
24,985
26,620
(604)
Total equity
402
2,281
(1,500)
DUMANGAS B. NUEVO
2012
781
(1,047)
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
JANIUAY
2013
LAMBUNAO
2012
2013
LEMERY
2012
2013
MIAG- AO
2012
2013
SAN JOAQUIN
2012

883
-
883
-
8,511
-
8,511
-
5,288
-
5,288
-
1,122
-
1,122
-
883
883
8,511
8,511
5,288
5,288
1,122
1,122

11,088
-
11,088
-
11,088
11,088



2013
ZARRAGA
2012
2012
25
922
-
922
-
25
25
922
922
280
-
280
-
280
280

1,301
(3,718)
8,776
(7,475)
403
1,891
403
876
(1,456)
(1,160)
(588)
(868)
(3,125)
1,278
(4,327)
1,202
2,099
675
1,450
344
5,211
(644)
5,460
(249)
(2,417)
1,301
2,294
1,279
(2,616)
(1,456)
(1,847)
(3,125)
2,774
1,794
4,567
5,211
9,554
13,272
10,805
9,790
2,672
3,832
(725)
(2,003)
3,079
2,099
5,489
6,133
Total equity
403
25
2013

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BINALBAGAN
2012
2013
HIMAMAYLAN
2012
LA CASTELLANA
2013
2012
2013
2012
MANAPLA
2013
MURCIA
2012
2013
2012

35,958
-
35,958
-
6,675
-
6,675
-
13,867
-
13,867
-
5,105
-
5,105
-
462
-
462
-
1,871
-
1,871
-
35,958
35,958
6,675
6,675
13,867
13,867
5,105
5,105
462
462
1,871
1,871

3,485
-
1,685
-
1,685
-
1,685
-
1,800
-
3,485
1,685
1,685
1,685
1,800




85,467
10,894
76,936
8,531
34,771
(929)
33,262
1,509
37,218
4,088
32,871
4,347
1,236
743
789
447
2,358
420
1,845
513
8,307
1,279
8,169
138
96,361
85,467
33,842
34,771
41,306
37,218
1,979
1,236
2,778
2,358
9,586
8,307
135,804
123,110
40,517
41,446
56,858
52,770
7,084
6,341
3,240
2,820
13,257
10,178
Total equity
404

December 31, 2013
(In Thousand Pesos)
PULUPANDAN
TALISAY
2013
2012
2013
2012

7,978
-
7,978
-
7,978
7,978





1,725
1,264
1,725
(148)
4,029
(148)
2,989
1,725
3,881
(148)
Total equity
2,989
1,725
11,859
7,830
405

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACOLOD
2012
2013

87,975
8,286
53,313
34,662
96,261
87,975

44
32,406
(32,362)
44
44
BAGO
2012
CADIZ
3,331
-
34,389
-
34,389
-
8,487
-
8,487
-
1,661
-
1,661
-
282
-
282
-
3,331
34,389
34,389
8,487
8,487
1,661
1,661
282
282
2012
2013
KABANKALAN
2012
3,331
(3,330)
2013
ESCALANTE
2013
2012
2013
2012
44
-
44
-
44
44




368,770
68,050
345,004
23,825
228,801
50,178
213,775
15,026
11,708
(251)
12,370
(662)
9,203
1,646
12,311
(3,108)
(10,995)
92
(10,822)
(173)
36,800
6,837
32,854
3,946
436,820
368,829
278,979
228,801
11,457
11,708
10,849
9,203
(10,903)
(10,995)
43,637
36,800
Total equity
533,125
456,848
278,980
232,132
45,846
46,097
19,336
17,690
(9,242)
(9,334)
43,963
37,126
406

December 31, 2013
(In Thousand Pesos)
LA CARLOTA
SAGAY
2013
SILAY
2012
2013
SIPALAY
2013
2012
2012

34,709
11,616
47
34,662
1,227
-
1,227
-
249
-
249
-
3,640
-
3,640
-
46,325
34,709
1,227
1,227
249
249
3,640
3,640

32,362
(32,362)




(3,365)
(734)
(1,731)
(1,634)
69,590
8,461
63,193
6,397
16,133
1,627
11,690
4,443
(4,116)
116
(3,039)
(1,018)
15,011
78
14,403
608
(4,099)
(3,365)
78,051
69,590
17,760
16,133
(4,000)
(4,057)
15,089
15,011
Total equity
42,226
31,344
79,278
70,817
18,009
16,382
(360)
(417)
15,089
15,011
407
2013
VICTORIAS
2013
2012
2012
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
TOTAL
IBAJAY
2012
201,812
129,313
158,788
109,678
5,082
1,443
72,499
49,110
3,639

Cash inflows
Cash outflows
76,731
12,000
29,368
3,237
233
(76,731)
(17,368)
(3,237)
(233)

Cash inflows
Cash outflows
3,406
10,991
12
16,373
(7,585)
(16,361)
(11,817)
15,381
402
70,062
54,681
1,675
58,245
70,062
2,077
2012
2013
MALAY
2013

Cash inflows
Cash outflows
2013
LIBACAO
822
824
(2)
(235)
1,439
1,511
2012
2013
MALINAO
2012
2013
1,579
1,536
10,230
7,272
8,226
5,876
2,934
2,934
43
2,958
2,350
132
(132)
(72)
METRO KALIBO
2012
2013
2012
3,104
2,911
169,440
103,451
135,343
89,033
193
65,989
46,310
73,362
12,000
29,135
(73,362)
(17,135)
2,001
2,144
283
8,825
8,479
(2,001)
(2,144)
(283)
(8,825)
(8,479)
(90)
(16,198)
20,696
(72)
43
825
206
1,910
112
69
2,090
1,884
130
220
65,358
44,662
1,675
40
112
2,915
2,090
130
130
49,160
65,358
408
PROVINCE OF AKLAN
December 31, 2013
(In Thousand Pesos)
NUMANCIA
2013

Cash inflows
Cash outflows
12,687
12,702
2012
9,714
9,498
(15)
216

Cash inflows
Cash outflows

Cash inflows
Cash outflows
3,406
165
12
5,467
3,241
(5,455)
3,226
(5,239)
697
5,936
3,923
697
409
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BARBAZA
2012
2013
48,445
39,226
45,245
36,640
9,219
8,605

Cash inflows
Cash outflows
11
1,207
10
991
(1,196)
(981)

Cash inflows
Cash outflows
1,412
1,465
BELISON
2012
2013
BUGASONG
2012
2013
CULASI
2012
2013
HAMTIC
2012
2013
2012
1,521
1,488
1,525
1,160
1,273
957
7,083
4,291
6,486
4,109
4,402
3,713
4,255
3,493
986
977
33
365
316
2,792
2,377
689
762
36
104
11
313
10
170
(36)
(104)
(302)
(160)
(53)
1,221
1,284
(63)
5,665
5,541
1,834
1,820
683
683
(5,665)
(5,541)
(1,834)
(1,820)
(683)
(683)
2,358
2,083
(53)
33
329
212
656
397
79
(63)
8,043
5,961
159
127
480
268
2,515
2,118
471
392
10
73
10,401
8,044
106
160
809
480
3,171
2,515
477
471
19
10

410
PROVINCE OF ANTIQUE
December 31, 2013
(In Thousand Pesos)
PANDAN
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
PATNONGON
2012
2013
SIBALOM
2012
TOBIAS FORNIER
2013
2012
2013
2012
12,320
10,904
11,801
9,993
4,948
4,330
4,430
3,856
12,524
9,223
10,962
8,758
3,245
3,163
3,296
2,702
1,416
1,808
618
574
3,301
2,204
82
594
198
157
218
359
381
151
(198)
(157)
(218)
(359)
(381)
(151)
61
50
(61)
(50)
1,020
1,020
404
404
1,275
1,165
449
449
(1,020)
(1,020)
(404)
(404)
(1,275)
(1,165)
(449)
(449)
(4)
(189)
1,645
888
(428)
95
198
631
1,167
536
134
323
1,425
537
1,682
1,587
1,365
1,167
130
134
3,070
1,425
1,254
1,682
411
PROVINCE OF CAPIZ
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
13,128
12,679
DUMARAO
2012
17,284
17,849
2013
MAMBUSAO
2012
2012
2013
3,886
3,674
3,713
3,470
5,477
2,585
3,505
3,389
2,892
116
449
(565)
212
243

Cash inflows
Cash outflows
293
156
293
(293)
(156)
(293)
2013
PILAR
PRES. ROXAS
2012
1,875
4,312
1,499
6,974
(2,437)
(5,475)
2013
1,890
2,108
(218)
2012
8,567
4,016
4,551
89
(89)
(67)
67

Cash inflows
Cash outflows
2,000
13
13
2,000
-
1,987
(13)
2,000
2,143
(81)
154
2,879
116
5,832
6,553
395
241
121
7,975
5,832
314
395
3,000
(721)
412
(437)
(5,475)
(218)
841
6,316
4,475
121
404
841
4,257
4,484
(9)
4,475
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BUENAVISTA
2012
JORDAN
2013
2012
2013
2012
31,770
25,764
28,130
21,513
17,663
15,669
17,101
12,131
14,107
10,095
11,029
9,382
6,006
6,617
1,994
4,970
4,012
1,647

Cash inflows
Cash outflows
5,624
5,898
4,452
4,403
1,172
1,495
(5,624)
(5,898)
(4,452)
(4,403)
(1,172)
(1,495)

Cash inflows
Cash outflows
2,791
1,580
1,705
2,791
60
60
1,520
1,645
1,211
(1,705)
2,731
(60)
(1,520)
(1,645)
1,593
(986)
273
507
1,320
(1,493)
2,634
3,620
1,716
1,209
918
2,411
4,227
2,634
1,989
1,716
2,238
918
413
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
TOTAL
AJUY
2013
2012
135,880
119,593
134,108
103,958
508
474
539
565
16,287
30,150
34
(26)
293
1,567
249
24,432
(1,274)
(24,183)

Cash inflows
Cash outflows
2,207
16,281
16,523
21,382
(14,074)
(4,859)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
ALIMODIAN
2012
2013
2,731
3,386
ANILAO
2012
2012
2013
CALINOG
2012
2013
2012
3,179
2,965
3,412
3,237
8,753
6,956
17,858
5,700
6,727
6,192
7,356
5,864
214
175
1,797
12,158
535
1,492
103
10,975
(103)
(6)
(10,975)
1,045
1,040
111
169
(655)
2,989
3,298
2013
BANATE
(309)
523
1,262
(850)
(523)
(1,262)
1,802
333
12
230
939
1,108
34
(26)
(655)
17,057
15,866
60
86
809
1,118
519
350
859
526
530
300
17,996
16,974
94
60
154
809
630
519
2,661
859
542
530
414
(309)
850
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
CONCEPCION
2013

Cash inflows
Cash outflows
2,183
3,494
(1,311)
DINGLE-POTOTAN
DUEAS
2012
2,200
2,323
(123)
2013
24,988
25,419
(431)
DUMANGAS-BTAC.
2012
3,061
3,106
ESTANCIA
2013
IGBARAS
2013
2012
2012
2013
2012
29,760
22,516
24,158
18,914
6,557
5,995
7,181
5,656
4,731
3,096
3,705
2,599
21,254
20,044
3,850
3,508
1,210
342
(45)
7,244
5,244
562
1,525
1,635
1,106

Cash inflows
Cash outflows
49
294
50
523
604
8,251
(245)
(473)
(604)
(8,251)

Cash inflows
Cash outflows
862
257
500
15
7,184
6,431
583
13,426
6,495
1,202
961
605
485
(7,184)
(6,431)
(583)
6,931
(1,202)
(961)
1,210
702
(33)
(1,187)
(625)
205
378
70
(1,311)
(123)
(431)
60
55
75
(55)
(75)
1,464
1,588
1,951
657
171
204
2,310
3,497
1,151
946
645
575
153
1,465
1,520
1,867
873
171
2,370
2,310
526
1,151
1,023
645
415
PROVINCE OF ILOILO
December 31, 2013
(In Thousand Pesos)
JANIUAY
LAMBUNAO
2013
2012
13,840
12,396
14,215
15,490
1,444
(1,275)

Cash inflows
Cash outflows
90
(90)

Cash inflows
Cash outflows

Cash inflows
Cash outflows
1,200
(1,200)
2013
8,270
8,474
LEMERY
2012
2013
2012
2013
SAN JOAQUIN
2012
2013
ZARRAGA
2012
2013
2012
646
447
735
418
5,789
3,344
5,789
3,076
4,381
4,146
4,014
3,579
8,987
6,785
8,306
1,785
199
317
2,445
2,713
235
435
2,202
6,521
270
186
244
151
199
4,416
(270)
(186)
93
(4,217)
1,655
855
300
-
942
-
144
287
1,800
1,800
2,348
2,426
800
300
942
(144)
(287)
(1,800)
(1,800)
(2,348)
(2,426)
(475)
96
(26)
55
30
375
727
235
435
(53)
(122)
(204)
7,336
8,304
MIAG-AO
(968)
154
812
1,287
196
222
2,363
2,333
1,402
675
850
415
965
1,087
966
812
292
196
2,418
2,363
1,777
1,402
1,085
850
912
965
416

December 31, 2013
(In Thousand Pesos)
TOTAL
BINALBAGAN
HIMAMAYLAN
2013
2012
2013
2012
123,623
103,038
110,431
96,802
23,513
18,243
21,767
18,468
26,408
17,878
23,749
16,193
5,840
5,812
20,585
13,629
5,270
3,299
8,530
7,556
28
106
7,561
363
2,336
843
3
4,940
4
2,133
(7,455)
(1,973)
(843)
(4,937)
(2,129)
8,569
56
7,765
4,500
3,300
1,968
(8,569)
(7,709)
(4,500)
(3,300)
4,561
3,947
(73)
(1)
18,110
14,163
451
22,671
18,110
378

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
2012
LA CASTELLANA
2013
2012
2013
MURCIA
2012
2013
2012
9,601
7,587
9,459
7,964
12,931
12,824
2,014
1,495
107
384
250
64
(384)
186
2,074
1,458
1,758
(1,968)
(2,074)
(1,458)
(1,758)
1,625
3,353
28
(65)
172
(77)
452
6,329
2,976
677
742
440
517
2,186
3,029
451
7,954
6,329
705
677
612
440
2,293
2,186
417
5,384
5,449
MANAPLA
(65)
107
9,537
10,380
(843)
(843)

December 31, 2013
(In Thousand Pesos)
PULUPANDAN
2013
TALISAY
2012
2013
2012

Cash inflows
Cash outflows
7,207
6,058
6,841
4,935
38,123
34,636
33,694
33,413
1,149
1,906
3,487
281

Cash inflows
Cash outflows
103
1,394
109
139
(1,291)
(30)

Cash inflows
Cash outflows
56
67
638
566
(5)
(11)
(638)
(566)
1,144
1,895
1,558
(315)
1,895
6,132
6,447
3,039
1,895
7,690
6,132
418

December 31, 2013
(In Thousand Pesos)
TOTAL
BACOLOD
2013
2012

Cash inflows
Cash outflows
746,958
575,271
690,543
555,874
471,916
348,949
171,687
134,669
14,220
35,078
ESCALANTE
2012
2013
2012
434,269
343,911
27,241
21,098
26,424
19,719
31,315
21,882
29,125
22,713
7,697
6,631
122,967
90,358
6,143
6,705
9,433
6,412
24,352
42,707
2,519
6,271
21,932
25,641
1,208
1,529
837
(20,858)
(18,355)
(3,752)
(3,709)
(1,208)
(1,529)
(837)
98,373
385
97,880
78,660
77,547
2,656
2,657
(98,373)
(97,495)
(78,660)
(77,547)
(2,656)
52,456
18,819
40,555
9,102
170,955
152,466
122,881
223,411
171,285
163,436

Cash inflows
Cash outflows
2012
CADIZ
2013

Cash inflows
Cash outflows
2013
BAGO
2013
2012
7,298
6,183
38,756
35,052
38,117
35,866
1,066
1,115
3,704
2,251
1,142
930
738
(1,142)
(930)
(738)
5,450
5,951
395
282
(2,657)
(5,450)
(5,951)
(395)
(282)
2,279
2,519
3,146
(681)
(259)
95
3,704
2,251
113,779
10,473
7,954
8,674
9,355
712
617
4,038
1,787
122,881
12,752
10,473
11,820
8,674
453
712
7,742
4,038
419
2013
KABANKALAN
2012

December 31, 2013
(In Thousand Pesos)
LA CARLOTA

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
SAGAY
SILAY
SIPALAY
2013
2012
2013
2012
2013
2012
42,906
38,752
40,731
34,609
53,907
42,354
45,811
35,249
40,250
30,989
37,037
28,165
3,398
2,568
4,154
6,122
11,553
10,562
9,261
8,872
830
11,620
11,913
2,304
3,693
81
11,289
116
6,571
1,441
2,594
(1,389)
(11,208)
(6,455)
(1,441)
(293)
2013
VICTORIAS
2012
3,005
3,103
2013
2012
29,572
26,996
28,726
26,356
(98)
2,576
2,370
399
1,189
400
(2,594)
(399)
(1,189)
(400)
4,103
4,456
339
338
5,535
5,035
1,235
385
1,614
(4,103)
(4,456)
(339)
(338)
(5,535)
(5,035)
(1,235)
(1,229)
(242)
277
3,769
2,285
1,243
830
634
357
13,110
9,341
6,416
5,173
1,096
392
634
13,116
13,110
8,701
6,416
1,926
420
(497)
152
741
1,923
2,921
2,180
1,426
3,073
2,921
REGION
Central Visayas Region
CEBU
Balamban
Dalaguete
Pinamungahan
Tabuelan
CITIES
Bayawan
Bogo
Carcar
Dumaguete
Metro Cebu
Tanjay
Toledo
BOHOL
Clarin
Talibon
NEGROS ORIENTAL
Ayungon
Sibulan
SIQUIJOR
Metro Siquijor
REGION VII - CENTRAL VISAYAS

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BOHOL
2012
2013
CEBU
2012
NEGROS ORIENTAL
2013
2012
2013
2012
SIQUIJOR
2013
CITIES
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,552,933
989,452
376,079
159,126
24,030
4,246
1,443,940
963,177
333,091
131,764
15,332
576
10,944
7,184
2,588
1,027
145
7,021
3,642
2,223
1,011
145
34,634
18,661
7,523
4,420
113
3,917
18,248
11,004
3,166
3,626
106
346
8,946
1,914
6,332
498
202
-
8,884
2,318
5,751
474
341
-
19,393
1,535
13,426
1,563
2,869
-
17,091
1,560
14,105
1,406
3
17
1,479,016
960,158
346,210
151,618
20,846
184
1,392,696
944,653
307,846
125,247
14,882
68
Non-current assets
Intangible assets
Other assets
2,941,452
29,670
2,712,427
206
199,149
2,936,834
29,802
2,723,312
177
183,543
25,214
25,214
-
25,781
25,781
-
261,467
260,679
788
225,005
224,596
409
63,941
63,115
826
52,078
51,354
724
5,139
4,962
177
5,309
5,142
167
2,585,691
29,670
2,358,457
206
197,358
2,628,661
29,802
2,416,439
177
182,243
4,494,385
4,380,774
36,158
32,802
296,101
243,253
72,887
60,962
24,532
22,400
4,064,707
4,021,357
Current liabilities
Others
490,717
488,957
1,760
390,661
389,927
734
776
749
27
616
510
106
25,324
25,051
273
3,659
3,499
160
8,472
8,381
91
5,629
5,538
91
2,136
1,445
691
2,272
2,182
90
454,009
453,331
678
378,485
378,198
287
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,356,416
1,261,852
91,707
2,857
1,400,355
1,310,910
87,363
2,082
5,015
5,015
-
5,533
5,533
-
186,391
186,153
238
-
165,346
163,949
239
1,158
55,784
55,076
708
-
47,621
46,887
734
-
5,068
4,831
70
167
3,633
2,132
1,334
167
1,104,158
1,010,777
90,691
2,690
1,178,222
1,092,409
85,056
757
Total liabilities
1,847,133
1,791,016
5,791
6,149
211,715
169,005
64,256
53,250
7,204
5,905
1,558,167
1,556,707
Equity
2,647,252
2,589,758
30,367
26,653
84,386
74,248
8,631
7,712
17,328
16,495
2,506,540
2,464,650
4,494,385
4,380,774
36,158
32,802
296,101
243,253
72,887
60,962
24,532
22,400
4,064,707
4,021,357
Tota Assets
423

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BOHOL
2012
2013
CEBU
2012
NEGROS ORIENTAL
SIQUIJOR
CITIES
2013
2012
2013
2012
2013
2012
2013
2012
1,928,169
1,831,956
18,202
16,344
76,555
68,201
34,310
29,806
13,798
13,934
1,785,304
1,703,671
1,868,018
60,151
1,765,657
66,299
16,206
1,996
15,443
901
71,093
5,462
65,292
2,909
34,048
262
29,549
257
13,105
693
13,153
781
1,733,566
51,738
1,642,220
61,451
1,661,306
1,571,652
14,493
13,961
69,277
59,796
35,249
31,172
12,300
12,715
1,529,987
1,454,008
376,433
1,171,557
111,300
2,016
335,554
1,126,979
108,532
587
6,342
7,514
637
-
4,769
8,514
658
20
33,776
29,956
3,813
1,732
25,045
33,013
1,733
5
16,176
12,689
6,384
-
14,017
12,934
4,221
-
7,032
4,997
271
-
4,388
7,499
319
509
313,107
1,116,401
100,195
284
287,335
1,065,019
101,601
53
266,863
260,304
3,709
2,383
7,278
8,405
(1,366)
1,498
1,219
255,317
249,663
1,500
605
1,500
605
268,363
260,909
3,709
2,383
7,278
8,405
(1,366)
1,498
1,219
256,817
250,268
3,709
2,383
7,278
8,405
(1,366)
1,498
1,219
268,363
260,909
424
(939)
(939)
(939)
256,817
250,268

December 31, 2013
(In Thousand Pesos)
TOTAL
BOHOL
2013
2012
2013

170,546
(2,130)
170,451
95
2,173
-
168,416
170,546

59,942
5,439
CEBU
2012
NEGROS ORIENTAL
2012
2012
2,173
-
18,000
(130)
18,110
(110)
1,418
-
1,213
205
1,140
-
1,140
-
147,815
(2,000)
147,815
-
2,173
2,173
17,870
18,000
1,418
1,418
1,140
1,140
145,815
147,815
56,321
3,621
450
-
450
-
12,785
470
9,785
3,000
46,707
4,969
46,086
621
65,381
59,942
450
450
13,255
12,785
51,676
46,707

183,998
-
183,998
-
183,998
-
183,998
-
183,998
183,998
183,998
183,998

195,054
(9,212)
202,168
(7,114)
416
-
416
-
2,845
1,688
581
2,264
191,793
(10,900)
201,171
(9,378)
185,842
195,054
416
416
4,533
2,845
180,893
191,793

1,980,218
63,397
1,783,313
196,905
24,030
3,714
21,646
2,384
43,047
9,798
34,556
8,491
3,449
(769)
5,067
(1,618)
15,355
833
14,326
1,029
1,894,337
49,821
1,707,718
186,619
2,043,615
1,980,218
27,744
24,030
52,845
43,047
2,680
3,449
16,188
15,355
1,944,158
1,894,337
Total equity
2,647,252
2,589,758
30,367
26,653
84,386
74,248
8,631
7,712
17,328
16,495
2,506,540
2,464,650
425
2012
2013
CITIES
2013
2013
SIQUIJOR
2013
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
BOHOL
2013
2012
2,069,428
1,573,505

Cash inflows
Cash outflows
CEBU
NEGROS ORIENTAL
SIQUIJOR
CITIES
2013
2012
2013
2012
2013
2012
2013
2012
1,963,425
1,427,193
18,901
12,747
16,476
12,359
84,026
65,129
70,301
64,128
33,802
28,399
29,142
24,234
14,442
12,489
495,923
536,232
6,154
4,117
18,897
6,173
5,403
4,908
1,953
52,830
286,574
41,997
177,773
1,567
389
1,770
10,896
16,230
1,676
2,945
1,732
2,862
(233,744)
(135,776)
(1,567)
(389)
(9,126)
(16,230)
(1,269)
(1,130)
1,770
237,674
16,693
233,635
1,045
1,045
1,770
3,884
12,647
3,090
4,538
1,576
4,266
(235,904)
(216,942)
(1,045)
(1,045)
(2,114)
9,557
(4,538)
(2,690)
26,275
183,514
3,542
2,683
7,657
963,177
779,663
3,642
959
11,004
11,504
2,318
1,230
1,560
989,452
963,177
7,184
3,642
18,661
11,004
1,914
2,318
1,535

Cash inflows
Cash outflows

Cash inflows
Cash outflows
426
(500)
(404)
1,088
2013
2012
13,369
12,050
1,918,257
1,454,741
1,834,137
1,314,422
1,319
463,516
519,715
60
303
49,324
270,863
40,265
158,292
(243)
(221,539)
(118,027)
1,735
1,735
226,472
2,470
223,499
(1,735)
(1,735)
(226,472)
(221,029)
(25)
(416)
15,505
180,659
1,976
944,653
763,994
1,560
960,158
944,653
PROVINCE OF BOHOL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CLARIN
2012
2013
TALIBON
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
10,944
7,184
2,588
1,027
145
7,021
3,642
2,223
1,011
145
2,191
630
1,459
102
-
1,664
205
1,391
68
-
8,753
6,554
1,129
925
145
5,357
3,437
832
943
145
Non-current assets
Intangible assets
Other
25,214
25,214
-
25,781
25,781
-
1,915
1,915
-
1,886
1,886
-
23,299
23,299
-
23,895
23,895
-
36,158
32,802
4,106
3,550
32,052
29,252
Current liabilities
Others
776
749
27
616
510
106
273
273
-
148
42
106
503
476
27
468
468
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
5,015
5,015
-
5,533
5,533
-
174
174
-
276
276
-
4,841
4,841
-
5,257
5,257
-
5,791
6,149
447
424
5,344
5,725
Equity
30,367
26,653
3,659
3,126
26,708
23,527
36,158
32,802
4,106
3,550
32,052
29,252
Tota Assets
Total liabilities
427
PROVINCE OF CEBU
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALAMBAN
2012
2013
DALAGUETE
2012
2013
PINAMUNGAJAN
2012
2013
2012
TABUELAN
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
34,634
18,661
7,523
4,420
113
3,917
18,248
11,004
3,166
3,626
106
346
8,936
2,442
4,242
2,140
112
-
8,455
4,874
1,884
1,622
75
-
6,652
4,405
1,669
577
1
-
3,312
2,640
131
540
1
-
8,624
2,678
798
1,231
3,917
5,254
3,109
605
1,194
346
10,422
9,136
814
472
-
1,227
381
546
270
30
-
Non-current assets
Intangible assets
Other
261,467
260,679
788
225,005
224,596
409
224,443
224,124
319
185,057
184,727
330
18,748
18,279
469
18,701
18,622
79
8,485
8,485
-
12,030
12,030
-
9,791
9,791
-
9,217
9,217
-
296,101
243,253
233,379
193,512
25,400
22,013
17,109
17,284
20,213
10,444
Current liabilities
Others
25,324
25,051
273
3,659
3,499
160
20,736
20,622
114
1,534
1,533
1
326
326
-
221
221
-
3,861
3,702
159
1,446
1,287
159
401
401
-
458
458
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
186,391
186,153
238
-
165,346
163,949
239
1,158
158,157
157,919
238
-
146,681
146,442
239
-
8,415
8,415
-
7,440
7,440
-
11,333
11,333
-
11,225
10,067
1,158
8,486
8,486
-
211,715
169,005
178,893
148,215
8,741
7,661
15,194
12,671
8,887
458
84,386
74,248
54,486
45,297
16,659
14,352
1,915
4,613
11,326
9,986
296,101
243,253
233,379
193,512
25,400
22,013
17,109
17,284
20,213
10,444
Tota Assets
Total liabilities
Equity
428
PROVINCE OF NEGROS ORIENTAL

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AYUNGON
2012
2013
SIBULAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
8,946
1,914
6,332
498
202
-
8,884
2,318
5,751
474
341
-
2,128
800
1,206
121
1
-
2,349
1,323
916
99
11
-
6,818
1,114
5,126
377
201
-
6,535
995
4,835
375
330
-
Non-current assets
Intangible assets
Other
63,941
63,115
826
52,078
51,354
724
9,539
9,539
-
7,260
7,260
-
54,402
53,576
826
44,818
44,094
724
72,887
60,962
11,667
9,609
61,220
51,353
Current liabilities
Others
8,472
8,381
91
5,629
5,538
91
613
613
-
644
644
-
7,859
7,768
91
4,985
4,894
91
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
55,784
55,076
708
-
47,621
46,887
734
-
2,708
2,691
17
-
2,708
2,691
17
-
53,076
52,385
691
-
44,913
44,196
717
-
64,256
53,250
3,321
3,352
60,935
49,898
8,631
7,712
8,346
6,257
285
1,455
72,887
60,962
11,667
9,609
61,220
51,353
Tota Assets
Total liabilities
Equity
429
PROVINCE OF SIQUIJOR
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
METRO SIQUIJOR
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
19,393
1,535
13,426
1,563
2,869
-
17,091
1,560
14,105
1,406
3
17
19,393
1,535
13,426
1,563
2,869
-
17,091
1,560
14,105
1,406
3
17
Non-current assets
Intangible assets
Other
5,139
4,962
177
5,309
5,142
167
5,139
4,962
177
5,309
5,142
167
24,532
22,400
24,532
22,400
Current liabilities
Others
2,136
1,445
691
2,272
2,182
90
2,136
1,445
691
2,272
2,182
90
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
5,068
4,831
70
167
3,633
2,132
1,334
167
5,068
4,831
70
167
3,633
2,132
1,334
167
7,204
5,905
7,204
5,905
Equity
17,328
16,495
17,328
16,495
24,532
22,400
24,532
22,400
Tota Assets
Total liabilities
430
CITIES OF REGION VII - CENTRAL VISAYAS

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAIS
2012
2013
BAYAWAN
2012
2013
2012
BOGO
2013
CARCAR
2012
2013
DUMAGUETE
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,479,016
960,158
346,210
151,618
20,846
184
1,392,696
944,653
307,846
125,247
14,882
68
4,999
1,970
2,774
207
48
-
4,672
1,579
2,234
826
33
-
4,390
547
2,042
1,788
13
-
3,178
992
1,203
970
13
-
9,487
3,644
2,132
3,137
574
-
5,361
333
1,966
2,642
420
-
14,767
7,993
3,697
3,061
16
-
9,650
3,889
3,321
2,429
11
-
59,076
33,606
19,185
6,233
52
-
61,519
35,315
20,901
5,251
52
-
Non-current assets
Intangible assets
Other
2,585,691
29,670
2,358,457
206
197,358
2,628,661
29,802
2,416,439
177
182,243
40,953
202
40,751
-
42,692
202
42,490
-
70,737
495
69,747
206
289
69,666
364
69,074
177
51
119,756
117,310
2,446
102,765
100,419
2,346
69,992
66,669
3,323
71,375
68,110
3,265
211,076
28,973
181,666
437
188,674
29,236
158,088
1,350
4,064,707
4,021,357
45,952
47,364
75,127
72,844
129,243
108,126
84,759
81,025
270,152
250,193
Current liabilities
Others
454,009
453,331
678
378,485
378,198
287
5,149
5,039
110
323
194
129
1,958
1,958
-
15,632
15,632
-
12,419
11,943
476
2,958
2,883
75
5,242
5,150
92
2,017
1,934
83
16,273
16,273
-
3,933
3,933
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,104,158
1,010,777
90,691
2,690
1,178,222
1,092,409
85,056
757
9,661
9,394
267
-
17,563
17,276
287
-
38,017
37,806
211
-
14,108
13,904
204
-
20,830
18,647
91
2,092
20,481
20,114
208
159
23,606
23,227
379
-
31,583
30,823
760
-
127,460
127,352
108
-
130,815
130,655
160
-
Total liabilities
1,558,167
1,556,707
14,810
17,886
39,975
29,740
33,249
23,439
28,848
33,600
143,733
134,748
Equity
2,506,540
2,464,650
31,142
29,478
35,152
43,104
95,994
84,687
55,911
47,425
126,419
115,445
4,064,707
4,021,357
45,952
47,364
75,127
72,844
129,243
108,126
84,759
81,025
270,152
250,193
Tota Assets
431

December 31, 2013
(In Thousand Pesos)
METRO CEBU
2013
2012
TANJAY
2013
TOLEDO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
1,334,112
886,577
294,165
133,495
19,875
-
1,269,754
879,319
267,979
108,365
14,091
-
23,489
18,276
4,564
315
263
71
12,638
7,374
4,623
311
262
68
28,696
7,545
17,651
3,382
5
113
25,924
15,852
5,619
4,453
-
Non-current assets
Intangible assets
Other
1,943,272
1,753,284
189,988
2,031,828
1,860,450
171,378
24,893
24,018
875
23,829
22,976
853
105,012
105,012
-
97,832
94,832
3,000
3,277,384
3,301,582
48,382
36,467
133,708
123,756
Current liabilities
Others
395,652
395,652
-
346,368
346,368
-
2,750
2,750
-
1,279
1,279
-
14,566
14,566
-
5,975
5,975
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
815,215
725,593
89,622
-
893,463
810,031
83,432
-
28,290
27,679
13
598
28,280
27,679
3
598
41,079
41,079
-
41,929
41,927
2
-
Total liabilities
1,210,867
1,239,831
31,040
29,559
55,645
47,904
Equity
2,066,517
2,061,751
17,342
6,908
78,063
75,852
3,277,384
3,301,582
48,382
36,467
133,708
123,756
Tota Assets
432
PROVINCE OF BOHOL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CLARIN
2012
2013
TALIBON
2012
2013
2012
18,202
16,344
3,514
2,583
14,688
13,761
16,206
1,996
15,443
901
2,331
1,183
2,312
271
13,875
813
13,131
630
14,493
13,961
2,986
2,568
11,507
11,393
6,342
7,514
637
-
4,769
8,514
658
20
1,763
1,205
18
-
976
1,572
20
4,579
6,309
619
-
3,793
6,942
658
-
3,709
2,383
528
15
3,181
2,368
3,709
2,383
3,181
2,368
3,709
2,383
3,181
2,368
528
528
15
15
433
PROVINCE OF CEBU
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BALAMBAN
2012
DALAGUETE
PINAMUNGAJAN
2013
2012
2013
2012
2013
2012
TABUELAN
2013
2012
76,555
68,201
36,075
31,408
15,041
12,944
15,829
15,546
9,610
8,303
71,093
5,462
65,292
2,909
34,930
1,145
30,325
1,083
12,603
2,438
12,376
568
14,737
1,092
14,984
562
8,823
787
7,607
696
69,277
59,796
27,860
23,809
14,437
12,925
18,601
15,001
8,379
8,061
33,776
29,956
3,813
1,732
25,045
33,013
1,733
5
11,815
16,041
4
10,035
13,773
1
7,710
5,981
744
2
6,820
5,285
820
-
6,537
7,269
3,069
1,726
5,920
8,164
913
4
7,714
665
-
2,270
5,791
-
7,278
8,405
8,215
7,599
604
19
545
1,231
242
7,278
8,405
8,215
7,599
7,278
8,405
8,215
7,599
434
604
604
(2,772)
19
(2,772)
19
(2,772)
545
545
1,231
1,231
242
242

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AYUNGON
2012
2013
SIBULAN
2012
2013
2012
34,310
29,806
4,811
3,682
29,499
26,124
34,048
262
29,549
257
4,559
252
3,438
244
29,489
10
26,111
13
35,249
31,172
4,725
3,662
30,524
27,510
16,176
12,689
6,384
-
14,017
12,934
4,221
-
2,394
2,331
-
1,910
1,752
-
13,782
10,358
6,384
-
12,107
11,182
4,221
-
86
20
(1,025)
(1,386)
(1,025)
(1,386)
(1,025)
(1,386)
(939)
(939)
(939)
(1,366)
(1,366)
(1,366)
86
20
86
20
435
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
METRO SIQUIJOR
2012
2013
2012
13,798
13,934
13,798
13,934
13,105
693
13,153
781
13,105
693
13,153
781
12,300
12,715
12,300
12,715
7,032
4,997
271
-
4,388
7,499
319
509
7,032
4,997
271
-
4,388
7,499
319
509
1,498
1,219
1,498
1,219
1,498
1,219
1,498
1,219
1,498
1,219
1,498
1,219
436

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BAIS
2012
BAYAWAN
BOGO
CARCAR
DUMAGUETE
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
1,785,304
1,703,671
26,483
24,475
22,647
20,583
37,921
33,857
51,278
44,225
174,994
165,746
1,733,566
51,738
1,642,220
61,451
26,439
44
24,442
33
22,322
325
20,010
573
35,384
2,537
31,773
2,084
46,989
4,289
40,409
3,816
171,642
3,352
162,571
3,175
1,529,987
1,454,008
26,131
25,117
21,359
17,754
27,707
27,959
39,562
38,075
167,942
150,673
313,107
1,116,401
100,195
284
287,335
1,065,019
101,601
53
8,677
12,482
4,972
-
7,793
14,067
3,257
-
8,485
9,944
2,650
280
8,798
8,549
357
50
8,269
16,841
2,595
2
8,800
16,414
2,742
3
21,261
14,558
3,743
-
19,432
14,486
4,157
-
94,115
61,052
12,775
-
84,885
54,556
11,232
-
255,317
249,663
352
(642)
1,288
2,829
10,214
5,898
11,716
6,150
7,052
15,073
1,500
605
1,500
605
256,817
250,268
1,852
(37)
1,288
2,829
10,214
5,898
11,716
6,150
7,052
15,073
1,288
2,829
10,214
5,898
11,716
6,150
7,052
15,073
256,817
250,268
1,852
(37)
437

December 31, 2013
(In Thousand Pesos)
METRO CEBU
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
TANJAY
2013
2012
1,387,661
TOLEDO
2013
2012
2013
2012
1,332,923
25,546
24,235
58,774
57,627
1,351,015
36,646
1,290,200
42,723
23,478
2,068
22,345
1,890
56,297
2,477
50,470
7,157
1,171,974
1,122,805
20,077
20,725
55,235
50,900
137,074
961,704
73,196
-
126,881
916,365
79,559
-
9,288
10,789
-
9,632
11,093
-
25,938
29,031
264
2
21,114
29,489
297
-
215,687
210,118
5,469
3,510
3,539
6,727
5,469
3,510
3,539
6,727
5,469
3,510
3,539
6,727
215,687
215,687
210,118
210,118
438
PROVINCE OF BOHOL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CLARIN
2012
2013
TALIBON
2012
2013
2012

2,173
-
2,173
-
291
-
291
-
1,882
-
1,882
-
2,173
2,173
291
291
1,882
1,882

450
-
450
-
450
-
450
-
450
450
450
450



24,030
3,714
21,646
2,384
2,385
533
2,369
16
21,645
3,181
19,277
2,368
27,744
24,030
2,918
2,385
24,826
21,645
Total equity
30,367
26,653
3,659
3,126
26,708
23,527
439
PROVINCE OF CEBU
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALAMBAN
2012
2013
DALAGUETE
2012
2013
PINAMUNGAJAN
2012
2013
2012
TABUELAN
2013
2012

18,000
(130)
18,110
(110)
8,162
-
8,162
-
6,446
-
6,446
-
3,157
-
3,157
-
235
(130)
345
(110)
17,870
18,000
8,162
8,162
6,446
6,446
3,157
3,157
105
235

12,785
470
9,785
3,000
8,099
470
8,099
-
1,686
-
1,686
-
3,000
-
3,000
13,255
12,785
8,569
8,099
1,686
1,686
3,000
3,000


416
-
416
-
416
-
416
-
416
416
416
416

43,047
9,798
34,556
8,491
28,620
8,719
21,160
7,460
6,220
2,307
6,232
(12)
(1,544)
(2,698)
(2,345)
801
9,751
1,470
9,509
242
52,845
43,047
37,339
28,620
8,527
6,220
(4,242)
(1,544)
11,221
9,751
Total equity
84,386
74,248
54,486
45,297
16,659
14,352
1,915
4,613
11,326
9,986
440

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AYUNGON
2012
2013
SIBULAN
2012
2013
2012

1,418
-
1,213
205
1,047
-
1,047
-
371
-
166
205
1,418
1,418
1,047
1,047
371
371



2,845
1,688
581
2,264
2,845
1,688
581
2,264
4,533
2,845
4,533
2,845

3,449
(769)
5,067
(1,618)
2,365
401
2,546
(181)
1,084
(1,170)
2,521
(1,437)
2,680
3,449
2,766
2,365
(86)
1,084
Total equity
8,631
7,712
8,346
6,257
285
1,455
441
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
METRO SIQUIJOR
2012
2013
2012

1,140
-
1,140
-
1,140
-
1,140
-
1,140
1,140
1,140
1,140




15,355
833
14,326
1,029
15,355
833
14,326
1,029
16,188
15,355
16,188
15,355
Total equity
17,328
16,495
17,328
16,495
442

December 31, 2013
(In Thousand Pesos)
TOTAL
BAIS
BAYAWAN
BOGO
2013
2012
2013
2012
2013
2012

147,815
(2,000)
147,815
-
18,955
-
18,955
-
31,075
-
145,815
147,815
18,955
18,955

46,707
4,969
46,086
621
1,000
-
51,676
46,707

183,998
-
CARCAR
2013
2012
31,075
-
3,550
-
31,075
31,075
3,550
1,000
-
41,077
917
40,456
621
1,000
1,000
41,994
41,077
183,998
-
183,998
183,998

191,793
(10,900)
201,171
(9,378)
541
-
541
-
180,893
191,793
541
541

1,894,337
49,821
1,707,718
186,619
9,523
1,664
9,562
(39)
11,488
(7,952)
1,944,158
1,894,337
11,187
9,523
Total equity
2,506,540
2,464,650
31,142
29,478
443
2013
DUMAGUETE
2012
2013
2012
3,550
-
11,410
-
11,410
-
3,550
11,410
11,410
30
30
9,921
-
9,921
-
9,921
9,921
8,686
2,802
43,609
10,391
37,684
5,926
43,845
8,486
38,097
5,748
94,114
10,974
79,209
14,905
3,536
11,488
54,000
43,610
52,331
43,845
105,088
94,114
35,152
43,104
95,994
84,687
55,911
47,425
126,419
115,445
30
30

December 31, 2013
(In Thousand Pesos)
METRO CEBU
2013
TANJAY
2012
2013
TOLEDO
2012
2013
2012

12,889
-
12,889
-
362
-
362
-
69,574
(2,000)
69,574
-
12,889
12,889
362
362
67,574
69,574

5,052
4,600
(1,000)
4,600
-
5,052
3,600
4,600

183,998
-
183,998
-
183,998
183,998

181,331
(10,900)
190,709
(9,378)
170,431
181,331

1,683,533
15,666
1,533,989
149,544
6,546
5,382
3,277
3,269
1,679
5,210
(2,786)
4,464
1,699,199
1,683,533
11,928
6,546
6,889
1,678
Total equity
2,066,517
2,061,751
17,342
6,908
78,063
75,852
444
PROVINCE OF BOHOL
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
CLARIN
2012
2013
TALIBON
2012
2013
2012
18,901
12,747
16,476
12,359
3,454
2,861
2,407
2,384
15,447
9,886
14,069
9,975
6,154
4,117
593
23
5,561
4,094

Cash inflows
Cash outflows
1,567
389
113
1,454
389
(1,567)
(389)
(113)
(1,454)
(389)

Cash inflows
Cash outflows
1,045
1,045
55
55
990
990
(1,045)
(1,045)
(55)
(55)
(990)
(990)
3,542
2,683
425
(32)
3,117
2,715
3,642
959
205
237
3,437
722
7,184
3,642
630
205
6,554
3,437
445
PROVINCE OF CEBU
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALAMBAN
2012
2013
DALAGUETE
2012
2013
PINAMUNGAJAN
2012
2013
2012
TABUELAN
2013
2012

Cash inflows
Cash outflows
84,026
65,129
70,301
64,128
36,194
30,873
32,769
30,932
13,489
12,753
13,113
11,415
16,286
13,319
15,909
14,126
18,057
8,184
8,510
7,655
18,897
6,173
5,321
1,837
736
1,698
2,967
1,783
9,873
855

Cash inflows
Cash outflows
1,770
10,896
16,230
7,753
14,546
1,770
972
735
1,053
290
1,118
659
(9,126)
(16,230)
(7,753)
(14,546)
(735)
(1,053)
(290)
(1,118)
(659)
1,770
3,884
12,647
3,090
9,993
-
1,770
1,539
(2,114)
9,557
9,993
(2,432)

Cash inflows
Cash outflows
7,657
(500)
798
1,588
2,345
2,654
1,502
231
(1,588)
(2,345)
1,152
(2,716)
1,765
(625)
(431)
2,645
8,755
196
11,004
11,504
4,874
7,590
2,640
3,265
3,109
464
381
185
18,661
11,004
2,442
4,874
4,405
2,640
2,678
3,109
9,136
381
446

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
AYUNGON
2012
2013
SIBULAN
2012
2013
2012
33,802
28,399
29,142
24,234
4,709
4,690
4,117
3,333
29,093
23,709
25,025
20,901
5,403
4,908
19
784
5,384
4,124

Cash inflows
Cash outflows
1,676
2,945
1,732
2,862
1,676
2,217
1,732
2,209
728
653
(1,269)
(1,130)
(728)
(653)
4,538
1,576
4,266
(4,538)
(2,690)

Cash inflows
Cash outflows
(404)
1,088
(541)
(477)
638
52
4,537
938
4,214
(1)
586
(4,537)
(3,276)
(523)
893
119
195
2,318
1,230
1,323
430
995
800
1,914
2,318
800
1,323
1,114
995
447
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
METRO SIQUIJOR
2012
2013
2012
14,442
12,489
13,369
12,050
14,442
12,489
13,369
12,050
1,953
1,319
1,953
1,319
60
303
60
303
(243)
(243)
1,735
1,735
1,735
1,735
(1,735)
(1,735)
(1,735)
(1,735)
(25)
(416)
(25)
(416)
1,560
1,976
1,560
1,976
1,535
1,560
1,535
1,560
448

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BAIS
2012
BAYAWAN
BOGO
CARCAR
DUMAGUETE
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
1,918,257
1,454,741
1,834,137
1,314,422
30,984
22,259
29,267
24,186
25,696
21,893
24,271
20,195
41,412
27,739
35,393
24,838
52,504
39,189
47,785
36,419
193,404
167,405
178,921
149,655
463,516
519,715
8,725
5,081
3,803
4,076
13,673
10,555
13,315
11,366
25,999
29,266

Cash inflows
Cash outflows
49,324
270,863
40,265
158,292
284
87
100
457
6,315
6,366
8,959
21
1,925
5
1,138
36,351
40,897
35,660
46,849
(221,539)
(118,027)
(284)
(87)
(357)
(6,315)
(6,366)
(8,959)
(1,904)
(1,133)
(4,546)
(11,189)
226,472
2,470
223,499
8,050
8,095
3,891
2,470
2,908
3,996
3,945
7,307
7,307
23,162
20,619
(226,472)
(221,029)
(8,050)
(8,095)
(3,891)
(438)
(3,996)
(3,945)
(7,307)
(7,307)
(23,162)
(20,619)
15,505
180,659
391
(3,101)
(445)
(2,677)
3,311
(2,349)
4,104
2,926
(1,709)
(2,542)
944,653
763,994
1,579
4,680
992
3,669
333
2,682
3,889
963
35,315
37,857
960,158
944,653
1,970
1,579
547
992
3,644
333
7,993
3,889
33,606
35,315

Cash inflows
Cash outflows
449

December 31, 2013
(In Thousand Pesos)
METRO CEBU
2013
2012
1,480,641
1,095,567

Cash inflows
Cash outflows
TANJAY
TOLEDO
2013
2012
2013
2012
1,421,781
983,924
30,581
23,753
29,181
24,890
63,035
56,936
67,538
50,315
385,074
437,857
6,828
4,291
6,099
17,223
198,812
85,084
12,852
8,778
4,600
5,861
13,344
3,999
(198,812)
(85,084)
4,074
(1,261)
(13,344)
(3,999)
179,004
179,913
1,062
712
(179,004)
(179,913)
(1,062)
(712)
7,258
172,860
10,902
3,030
(8,307)
12,512
879,319
706,459
7,374
4,344
15,852
3,340
886,577
879,319
18,276
7,374
7,545
15,852

Cash inflows
Cash outflows

Cash inflows
Cash outflows
450
REGION
Eastern Visayas Region
NORTHERN SAMAR
Catarman
Laoang
Rosario
San Isidro
San Jose
SAMAR
Basey
Calbiga
Catbalogan
Gandara
Zumarraga
BILIRAN
Naval
LEYTE
Abuyog
Baybay
Isabel
Jaro
Babatngon
Merida
CITIES
Calbayog
Leyte metro
Metro Carigara
Metro Hilongos
EASTERN SAMAR
Borongan
Can-avid
Gen. MacArthur
Guiuan
Hernani
Llorente
Sulat
Taft
SOUTHERN LEYTE
Maasin
Sogod
REGION VIII - EASTERN VISAYAS

December 31, 2013
(In Thousand Pesos)
TOTAL
BILIRAN
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
182,901
75,607
72,861
31,458
2,859
116
162,141
68,401
64,312
26,419
2,893
116
8,917
4,400
2,324
2,049
28
116
Non-current assets
Intangible assets
Other assets
797,764
767,657
1,697
28,410
794,045
766,458
1,724
25,863
980,665
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
EASTERN SAMAR
2012
LEYTE
NORTHERN SAMAR
SAMAR
2013
2012
2013
2012
2013
2012
2013
2012
8,083
3,446
2,490
1,943
88
116
17,782
5,561
8,783
1,961
1,477
-
14,288
2,631
8,449
1,731
1,477
-
35,387
9,530
21,405
4,302
150
-
29,732
7,547
18,745
3,291
149
-
13,609
5,864
5,046
2,630
69
-
14,631
6,851
4,816
2,900
64
-
21,000
13,344
4,202
2,552
902
-
15,902
9,459
3,588
1,960
895
-
35,793
35,103
690
35,411
34,602
809
62,286
62,180
106
-
62,765
62,659
106
-
86,828
70,970
352
15,506
85,346
68,331
352
16,663
44,141
44,021
120
42,103
42,103
-
100,632
92,194
8,438
98,906
93,989
4,917
956,186
44,710
43,494
80,068
77,053
122,215
115,078
57,750
56,734
121,632
114,808
57,844
46,095
11,749
60,841
47,400
13,441
362
362
-
992
992
-
18,869
18,804
65
17,544
17,476
68
14,234
12,761
1,473
15,962
12,635
3,327
2,173
1,363
810
9,343
8,424
919
9,034
6,859
2,175
8,131
5,658
2,473
603,121
573,306
29,815
-
599,960
571,403
28,557
-
19,325
19,291
34
-
19,756
19,738
18
-
60,410
57,634
2,776
-
60,262
57,669
2,593
-
42,733
40,681
2,052
-
38,318
36,564
1,754
-
39,633
39,633
-
33,081
32,863
218
-
59,254
43,615
15,639
-
61,976
45,935
16,041
-
Total liabilities
660,965
660,801
19,687
20,748
79,279
77,806
56,967
54,280
41,806
42,424
68,288
70,107
Equity
319,700
295,385
25,023
22,746
789
65,248
60,798
15,944
14,310
53,344
44,701
980,665
956,186
44,710
43,494
80,068
122,215
115,078
57,750
56,734
121,632
114,808
Assets
Tota Assets
453
(753)
77,053

December 31, 2013
(In Thousand Pesos)
SOUTHERN LEYTE
CITIES
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
21,740
13,562
4,309
3,829
40
-
23,430
15,246
3,963
4,182
39
-
64,466
23,346
26,792
14,135
193
-
56,075
23,221
22,261
10,412
181
-
Non-current assets
Intangible assets
Other assets
76,631
73,045
3,586
70,788
67,383
3,405
391,453
390,144
1,239
70
398,726
397,391
1,266
69
98,371
94,218
455,919
454,801
Current liabilities
Others
1,201
987
214
758
533
225
11,971
4,959
7,012
8,111
1,682
6,429
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
47,453
45,158
2,295
-
49,615
47,299
2,316
-
334,313
327,294
7,019
-
336,952
331,335
5,617
-
Total liabilities
48,654
50,373
346,284
345,063
Equity
49,717
43,845
109,635
109,738
98,371
94,218
455,919
454,801
Assets
Tota Assets
454

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BILIRAN
EASTERN SAMAR
LEYTE
NORTHERN SAMAR
SAMAR
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
363,285
342,401
19,026
18,978
22,751
20,888
55,950
55,193
23,090
21,544
54,717
50,194
358,429
316
4,540
338,458
284
3,659
15,314
3,712
15,368
3,610
22,729
22
20,880
8
55,604
316
30
54,893
284
16
23,090
-
21,544
-
54,869
(152)
50,231
(37)
336,110
316,179
16,792
16,895
21,939
23,613
53,995
50,202
21,408
21,088
45,830
43,951
154,965
131,582
49,563
-
145,061
126,919
44,199
-
6,845
9,770
177
-
6,912
9,767
216
-
10,278
6,903
4,758
-
9,514
7,889
6,210
-
33,948
19,286
761
-
32,404
16,776
1,022
-
11,740
7,766
1,902
-
9,300
9,905
1,883
-
21,914
21,469
2,447
-
21,590
19,715
2,646
-
27,175
26,222
2,234
2,083
812
(2,725)
1,955
4,991
1,682
456
8,887
6,243
27,175
26,222
2,234
2,083
(2,725)
1,955
4,991
1,682
8,887
6,243
27,175
26,222
2,234
2,083
(2,725)
1,955
4,991
1,682
8,887
6,243
455
812
812
456
456

December 31, 2013
(In Thousand Pesos)
SOUTHERN LEYTE
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CITIES
2013
2012
2013
2012
40,472
39,123
147,279
136,481
39,812
660
39,288
(165)
147,011
268
136,254
227
34,651
32,988
141,495
127,442
17,961
11,730
4,960
-
16,658
11,112
5,218
-
52,279
54,658
34,558
-
48,683
51,755
27,004
-
5,821
6,135
5,784
9,039
5,821
6,135
5,784
9,039
5,821
6,135
5,784
9,039
456

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BILIRAN
2012
2013
EASTERN SAMAR
2012
LEYTE
NORTHERN SAMAR
2013
2012
2013
2012
2013
2012
SAMAR
2013
2012

74,377
31
74,377
-
4,221
-
4,221
-
16,598
31
16,598
-
20,102
-
20,102
-
6,106
-
6,106
-
13,511
-
13,511
-
74,408
74,377
4,221
4,221
16,629
16,598
20,102
20,102
6,106
6,106
13,511
13,511

50,357
2,161
49,077
1,280
19,616
766
18,613
1,003
12,966
1,319
12,689
277
2,961
-
2,961
-
9,514
-
9,514
-
52,518
50,357
20,382
19,616
14,285
12,966
2,961
2,961
9,514
9,514

Reserve capital, beginning of period

42,709
4,639
53,088
(10,379)
19,022
4,641
14,783
4,239
Reserve capital, end of period
47,348
42,709
23,663
19,022

128,133
17,293
106,248
21,694
18,525
2,277
16,442
2,083
(36,967)
745
(35,954)
(1,013)
27,730
3,131
21,748
5,982
5,243
1,634
3,104
2,139
2,654
4,002
1,402
1,252
145,426
127,942
20,802
18,525
(36,222)
(36,967)
30,861
27,730
6,877
5,243
6,656
2,654
Total equity
319,700
295,385
25,023
22,746
(753)
65,248
60,798
15,944
14,310
53,344
44,701
457
789

December 31, 2013
(In Thousand Pesos)
SOUTHERN LEYTE
2013
2012
CITIES
2013
2012

1,354
-
1,354
-
12,485
-
12,485
-
1,354
1,354
12,485
12,485

3,684
44
3,684
-
1,616
32
1,616
-
3,728
3,684
1,648
1,616


23,730
(2)
19,913
3,817
(43)
-
18,392
(18,435)
23,728
23,730
(43)
(43)

15,077
5,830
12,784
2,293
95,871
(326)
86,722
8,958
20,907
15,077
95,545
95,680
Total equity
49,717
43,845
109,635
109,738
458

December 31, 2013
(In Thousand Pesos)
TOTAL
BILIRAN
EASTERN SAMAR
LEYTE
NORTHERN SAMAR
SAMAR
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
362,252
281,415
346,504
261,582
17,407
14,292
17,217
15,410
24,112
16,574
21,893
17,129
55,388
55,955
54,612
51,994
22,749
21,293
26,359
18,449
54,215
42,607
49,715
40,720
80,837
84,922
3,115
1,807
7,538
4,764
(567)
2,618
1,456
7,910
11,608
8,995

Cash inflows
Cash outflows
7,515
21,401
14,733
22,210
1,284
1,870
541
1,380
128
854
6,018
1,685
3,108
2,955
(13,886)
(7,477)
(1,284)
(1,870)
(541)
(1,380)
(726)
4,333
(3,108)
(2,955)
14,911
74,646
93
63,786
877
1,040
4,067
2,864
5,202
1,916
1,792
10
2,453
20
2,921
77
4,692
73
4,926
(59,735)
(63,693)
(877)
(1,040)
(4,067)
(2,864)
3,286
(1,792)
(2,443)
(2,901)
(4,615)
(4,853)
7,216
13,752
954
(1,103)
2,930
520
1,993
5,159
5,009
3,885
1,187
68,391
54,639
3,446
4,549
2,631
2,111
7,537
2,378
6,851
1,842
9,459
8,272
75,607
68,391
4,400
3,446
5,561
2,631
9,530
7,537
5,864
6,851
13,344
9,459

Cash inflows
Cash outflows

Cash inflows
Cash outflows
459
(987)

December 31, 2013
(In Thousand Pesos)
SOUTHERN LEYTE
CITIES
2013
2012
2013
2012

Cash inflows
Cash outflows
41,637
27,977
38,840
24,694
146,744
102,717
137,868
93,186
13,660
14,146
44,027
44,682
7,340
3,939
7,387
8,274
8,715
10,381
(7,340)
(3,939)
8,004
7,699
9,622
52,637
42,544
(8,004)
(7,699)
(43,015)
(42,544)
(1,684)
2,508
125
472
15,246
12,738
23,221
22,749
13,562
15,246
23,346
23,221

Cash inflows
Cash outflows

Cash inflows
Cash outflows
(887)
(1,666)
460
PROVINCE OF BILIRAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NAVAL
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
8,917
4,400
2,324
2,049
28
116
8,083
3,446
2,490
1,943
88
116
8,917
4,400
2,324
2,049
28
116
8,083
3,446
2,490
1,943
88
116
Non-current assets
Intangible assets
Other assets
35,793
35,103
690
35,411
34,602
809
35,793
35,103
690
35,411
34,602
809
44,710
43,494
44,710
43,494
Current liabilities
Others
362
362
-
992
992
-
362
362
-
992
992
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
19,325
19,291
34
-
19,756
19,738
18
-
19,325
19,291
34
-
19,756
19,738
18
-
Total liabilities
19,687
20,748
19,687
20,748
Equity
25,023
22,746
25,023
22,746
44,710
43,494
44,710
43,494
Tota Assets
461
PROVINCE OF EASTERN SAMAR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BORONGAN
2012
2013
GEN. MAC ARTHUR
2012
2013
2012
SULAT
2013
TAFT
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
17,782
5,561
8,783
1,961
1,477
-
14,288
2,631
8,449
1,731
1,477
-
11,523
3,057
7,414
1,016
36
-
9,586
1,523
Non-current assets
Intangible assets
Other assets
62,286
62,180
106
-
62,765
62,659
106
-
80,068
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
Tota Assets
7,136
891
36
-
3,371
1,057
412
461
1,441
-
2,508
283
349
435
1,441
-
806
596
177
33
-
613
403
162
48
-
2,082
851
780
451
-
1,581
422
802
357
-
29,150
29,044
106
-
29,061
28,955
106
-
9,470
9,470
-
9,714
9,714
-
14,454
14,454
-
14,905
14,905
-
9,212
9,212
-
9,085
9,085
-
77,053
40,673
38,647
12,841
12,222
15,260
15,518
11,294
10,666
18,869
18,804
65
17,544
17,476
68
7,677
7,618
59
7,281
7,219
62
7,268
7,262
6
5,906
5,900
6
1,136
1,136
-
812
812
-
2,788
2,788
-
3,545
3,545
-
60,410
57,634
2,776
-
60,262
57,669
2,593
-
31,762
29,450
2,312
-
32,858
30,750
2,108
-
17,817
17,817
-
16,561
16,561
-
3,564
3,100
464
-
3,585
3,100
485
-
7,267
7,267
-
7,258
7,258
-
79,279
77,806
39,439
40,139
25,085
22,467
4,700
4,397
10,055
10,803
1,234
(1,492)
(12,244)
(10,245)
10,560
11,121
1,239
40,673
38,647
12,841
12,222
15,260
15,518
11,294
Total liabilities
Equity
789
80,068
(753)
77,053
462
(137)
10,666
PROVINCE OF LEYTE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ABUYOG
2012
2013
BAYBAY
2012
2013
ISABEL
2012
JARO
2013
2012
2013
MERIDA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
35,387
9,530
21,405
4,302
150
-
29,732
7,547
18,745
3,291
149
-
3,458
106
2,967
333
52
-
3,282
174
2,587
468
53
-
8,936
2,670
3,477
2,696
93
-
5,564
1,474
2,852
1,147
91
-
16,130
1,260
13,936
931
3
-
18,895
5,479
12,249
1,164
3
-
4,749
4,264
332
153
-
819
134
456
229
-
2,114
1,230
693
189
2
-
1,172
286
601
283
2
-
Non-current assets
Intangible assets
Other assets
86,828
70,970
352
15,506
122,215
85,346
68,331
352
16,663
115,078
13,413
13,262
151
13,547
13,400
147
36,154
21,025
352
14,777
40,038
23,748
352
15,938
22,120
22,120
-
16,997
16,997
-
4,096
3,518
578
4,319
3,741
578
11,045
11,045
-
10,445
10,445
-
16,871
16,829
45,090
45,602
38,250
35,892
8,845
5,138
13,159
11,617
Current liabilities
Others
14,234
12,761
1,473
15,962
12,635
3,327
5,517
5,219
298
5,598
5,089
509
3,662
3,288
374
5,780
3,202
2,578
1,575
1,498
77
1,639
1,562
77
1,013
452
561
561
561
-
2,467
2,304
163
2,384
2,221
163
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
42,733
40,681
2,052
-
38,318
36,564
1,754
-
16,416
16,113
303
-
15,963
15,963
-
1,576
90
1,486
-
1,795
292
1,503
-
12,135
12,135
-
12,149
12,149
-
7,342
7,292
50
-
3,581
3,543
38
-
5,264
5,051
213
-
4,830
4,617
213
-
Total liabilities
56,967
54,280
21,933
21,561
5,238
7,575
13,710
13,788
8,355
4,142
7,731
7,214
Equity
65,248
60,798
(5,062)
(4,732)
39,852
38,027
24,540
22,104
490
996
5,428
4,403
122,215
115,078
16,871
16,829
45,090
45,602
38,250
35,892
8,845
5,138
13,159
11,617
Tota Assets

463
PROVINCE OF NORTHERN SAMAR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CATARMAN
2012
2013
LAOANG
2012
2013
SAN ISIDRO
2012
2013
SAN JOSE
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
13,609
5,864
5,046
2,630
69
-
14,631
6,851
4,816
2,900
64
-
3,752
736
2,749
243
24
-
3,526
771
2,419
312
24
-
3,989
626
1,284
2,079
-
3,957
621
1,217
2,119
-
584
191
246
102
45
-
514
146
204
124
40
-
5,284
4,311
767
206
-
6,634
5,313
976
345
-
Non-current assets
Intangible assets
Other assets
44,141
44,021
120
42,103
42,103
-
21,244
21,244
-
20,628
20,628
-
14,810
14,810
-
14,617
14,617
-
776
656
120
849
849
-
7,311
7,311
-
6,009
6,009
-
57,750
56,734
24,996
24,154
18,799
18,574
1,360
1,363
12,595
12,643
Current liabilities
Others
2,173
1,363
810
9,343
8,424
919
1,078
952
126
762
636
126
25
25
-
6,828
6,828
-
369
279
90
621
477
144
701
107
594
1,132
483
649
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
39,633
39,633
-
33,081
32,863
218
-
16,196
16,196
-
16,380
16,380
-
18,750
18,750
-
12,165
11,947
218
-
4,687
4,687
-
4,536
4,536
-
Total liabilities
41,806
42,424
17,274
17,142
18,775
18,993
369
621
5,388
5,668
Equity
15,944
14,310
7,722
7,012
24
991
742
7,207
6,975
57,750
56,734
24,996
24,154
18,799
1,360
1,363
12,595
12,643
Tota Assets
464
(419)
18,574
PROVINCE OF SAMAR
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CALBIGA
2012
2013
CATBALOGAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
21,000
13,344
4,202
2,552
902
-
15,902
9,459
3,588
1,960
895
-
2,896
1,437
1,362
81
16
-
2,695
1,342
1,267
70
16
-
18,104
11,907
2,840
2,471
886
-
13,207
8,117
2,321
1,890
879
-
Non-current assets
Intangible assets
Other assets
100,632
92,194
8,438
98,906
93,989
4,917
16,198
16,198
-
16,560
16,560
-
84,434
75,996
8,438
82,346
77,429
4,917
121,632
114,808
19,094
19,255
102,538
95,553
Current liabilities
Others
9,034
6,859
2,175
8,131
5,658
2,473
6,590
4,464
2,126
6,343
4,331
2,012
2,444
2,395
49
1,788
1,327
461
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
59,254
43,615
15,639
-
61,976
45,935
16,041
-
15,446
15,446
-
15,571
15,571
-
43,808
28,169
15,639
-
46,405
30,364
16,041
-
Total liabilities
68,288
70,107
22,036
21,914
46,252
48,193
Equity
53,344
44,701
(2,942)
(2,659)
56,286
47,360
121,632
114,808
19,094
19,255
102,538
95,553
Tota Assets

465
PROVINCE OF SOUTHERN LEYTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MAASIN
2012
2013
SOGOD
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
21,740
13,562
4,309
3,829
40
-
23,430
15,246
3,963
4,182
39
-
6,553
1,543
1,567
3,403
40
-
7,362
2,145
1,388
3,790
39
-
15,187
12,019
2,742
426
-
16,068
13,101
2,575
392
-
Non-current assets
Intangible assets
Other assets
76,631
73,045
3,586
70,788
67,383
3,405
55,710
54,731
979
53,125
52,072
1,053
20,921
18,314
2,607
17,663
15,311
2,352
98,371
94,218
62,263
60,487
36,108
33,731
Current liabilities
Others
1,201
987
214
758
533
225
862
861
1
339
126
213
375
135
240
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
47,453
45,158
2,295
-
49,615
47,299
2,316
-
29,162
27,704
1,458
-
30,672
29,200
1,472
-
18,291
17,454
837
-
18,943
18,099
844
-
Total liabilities
48,654
50,373
30,024
31,055
18,630
19,318
Equity
49,717
43,845
32,239
29,432
17,478
14,413
98,371
94,218
62,263
60,487
36,108
33,731
Tota Assets
383
398
(15)
466
CITIES OF REGION VIII - EASTERN VISAYAS

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CALBAYOG
2012
METRO CARIGARA
METRO HILONGOS
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
64,466
23,346
26,792
14,135
193
-
56,075
23,221
22,261
10,412
181
-
35,664
15,082
16,068
4,470
44
-
37,370
19,402
12,325
5,607
36
-
15,683
3,599
8,326
3,652
106
-
13,060
2,696
7,699
2,559
106
-
13,119
4,665
2,398
6,013
43
-
5,645
1,123
2,237
2,246
39
-
Non-current assets
Intangible assets
Other assets
391,453
390,144
1,239
70
398,726
397,391
1,266
69
308,117
308,066
51
-
317,238
317,105
133
-
39,688
38,500
1,188
39,415
38,282
1,133
43,648
43,578
70
42,073
42,004
69
455,919
454,801
343,781
354,608
55,371
52,475
56,767
47,718
Current liabilities
Others
11,971
4,959
7,012
8,111
1,682
6,429
5,835
4,578
1,257
2,539
1,276
1,263
2,190
2
2,188
3,946
379
3,567
3,855
420
3,435
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
334,313
327,294
7,019
-
336,952
331,335
5,617
-
272,120
267,675
4,445
-
279,088
275,849
3,239
-
23,174
21,757
1,417
-
26,148
24,851
1,297
-
39,019
37,862
1,157
-
31,716
30,635
1,081
-
Total liabilities
346,284
345,063
277,955
281,627
25,364
27,865
42,965
35,571
Equity
109,635
109,738
65,826
72,981
30,007
24,610
13,802
12,147
455,919
454,801
343,781
354,608
55,371
52,475
56,767
47,718
Tota Assets
467
1,717
(14)
1,731
PROVINCE OF BILIRAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
NAVAL
2012
2013
2012
19,026
18,978
19,026
18,978
15,314
3,712
15,368
3,610
15,314
3,712
15,368
3,610
16,792
16,895
16,792
16,895
6,845
9,770
177
-
6,912
9,767
216
-
6,845
9,770
177
-
6,912
9,767
216
-
2,234
2,083
2,234
2,083
2,234
2,083
2,234
2,083
2,234
2,083
2,234
2,083
468

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
BORONGAN
2012
GEN MAC ARTHUR
2013
2012
2013
2012
SULAT
2013
TAFT
2012
2013
2012
22,751
20,888
12,483
11,426
3,763
3,581
1,864
1,787
4,641
4,094
22,729
22
20,880
8
12,483
-
11,426
-
3,741
22
3,573
8
1,864
-
1,787
-
4,641
-
4,094
-
21,939
23,613
10,183
11,170
5,860
5,716
2,515
2,378
3,381
4,349
10,278
6,903
4,758
-
9,514
7,889
6,210
-
5,527
3,285
1,371
-
4,946
3,753
2,471
-
1,377
1,101
3,382
-
1,602
1,118
2,996
-
1,435
1,075
5
-
1,339
1,039
-
1,939
1,442
-
1,627
1,979
743
-
(2,725)
2,300
256
(2,097)
(2,135)
(2,725)
2,300
(2,097)
(2,135)
(2,725)
2,300
(2,097)
(2,135)
812
Add: Subsidy
812
Income tax expense
812
256
256
469
(651)
(651)
(651)
(591)
(591)
(591)
1,260
1,260
1,260
(255)
(255)
(255)
PROVINCE OF LEYTE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ABUYOG
2012
2013
BAYBAY
2012
ISABEL
JARO
2013
2012
2013
2012
2013
MERIDA
2012
2013
2012
55,950
55,193
3,678
3,645
30,037
29,274
14,175
14,102
4,157
4,613
3,903
3,559
55,604
316
30
54,893
284
16
3,678
-
3,645
-
29,691
316
30
28,986
284
4
14,175
-
14,102
-
4,157
-
4,612
1
3,903
-
3,548
11
53,995
50,202
3,975
3,815
29,470
28,059
12,989
11,084
4,612
4,376
2,949
2,868
33,948
19,286
761
-
32,404
16,776
1,022
-
2,089
1,736
150
-
1,794
1,856
165
-
21,280
8,183
7
-
20,651
7,404
4
-
6,280
6,105
604
-
5,729
4,503
852
-
2,194
2,418
-
2,153
2,223
-
2,105
844
-
2,077
790
1
-
1,955
4,991
567
1,215
1,186
3,018
237
954
691
1,955
4,991
1,215
1,186
3,018
237
954
691
1,955
4,991
1,215
1,186
3,018
237
954
691
(297)
(297)
(297)
(170)
(170)
(170)
470
567
567
(455)
(455)
(455)

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CATARMAN
2012
LAOANG
2013
2012
2013
SAN ISIDRO
2012
2013
SAN JOSE
2012
2013
2012
23,090
21,544
13,061
12,472
3,350
3,077
1,790
1,464
4,889
4,531
23,090
-
21,544
-
13,061
-
12,472
-
3,350
-
3,077
-
1,790
-
1,464
-
4,889
-
4,531
-
21,408
21,088
12,012
11,629
3,112
3,834
1,590
1,486
4,694
4,139
11,740
7,766
1,902
-
9,300
9,905
1,883
-
5,781
4,339
1,892
-
4,626
5,192
1,811
-
1,586
1,526
-
1,123
2,711
-
1,283
307
-
1,107
379
-
3,090
1,594
10
-
2,444
1,623
72
-
1,682
456
1,049
843
238
843
238
843
238
1,682
1,682
456
456
1,049
1,049
471
(757)
(757)
(757)
200
(22)
195
392
200
(22)
195
392
200
(22)
195
392
PROVINCE OF SAMAR
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CALBIGA
2012
2013
CATBALOGAN
2012
2013
2012
54,717
50,194
5,520
5,269
49,197
44,925
54,869
(152)
50,231
(37)
5,549
(29)
5,296
(27)
49,320
(123)
44,935
(10)
45,830
43,951
5,703
5,338
40,127
38,613
21,914
21,469
2,447
-
21,590
19,715
2,646
-
2,754
2,881
68
-
2,692
2,561
85
-
19,160
18,588
2,379
-
18,898
17,154
2,561
-
8,887
6,243
9,070
6,312
8,887
6,243
9,070
6,312
8,887
6,243
9,070
6,312
(183)
(183)
(183)
(69)
(69)
(69)
472

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
MAASIN
2012
SOGOD
2013
2012
2013
2012
40,472
39,123
25,228
25,126
15,244
13,997
39,812
660
39,288
(165)
24,408
820
25,147
(21)
15,404
(160)
14,141
(144)
34,651
32,988
22,464
21,261
12,187
11,727
17,961
11,730
4,960
-
16,658
11,112
5,218
-
12,284
6,706
3,474
-
11,773
5,846
3,642
-
5,677
5,024
1,486
-
4,885
5,266
1,576
-
5,821
6,135
2,764
3,865
3,057
2,270
5,821
6,135
2,764
3,865
3,057
2,270
5,821
6,135
2,764
3,865
3,057
2,270
473

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CALBAYOG
METRO CARIGARA
METRO HILONGOS
2013
2012
2013
2012
2013
2012
2013
2012
147,279
136,481
97,166
89,161
30,781
28,975
19,332
18,345
147,011
268
136,254
227
97,166
-
89,161
-
30,561
220
28,844
131
19,284
48
18,249
96
141,495
127,442
98,268
85,338
25,602
25,472
17,625
16,632
52,279
54,658
34,558
-
48,683
51,755
27,004
-
26,420
41,257
30,591
-
22,716
37,621
25,001
-
16,126
7,295
2,181
-
16,274
9,196
2
-
9,733
6,106
1,786
-
9,693
4,938
2,001
-
5,784
9,039
(1,102)
3,823
5,179
3,503
1,707
1,713
5,784
9,039
(1,102)
3,823
5,179
3,503
1,707
1,713
5,784
9,039
(1,102)
3,823
5,179
3,503
1,707
1,713
474
PROVINCE OF BILIRAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NAVAL
2012
2013
2012

4,221
-
4,221
-
4,221
-
4,221
-
4,221
4,221
4,221
4,221




18,525
2,277
16,442
2,083
18,525
2,277
16,442
2,083
20,802
18,525
20,802
18,525
Total equity
25,023
22,746
25,023
22,746
475

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BORONGAN
2012
GEN MAC ARTHUR
2013
2012
2013
2012
SULAT
TAFT
2013
2012
2013
2012

16,598
31
16,598
-
13,413
31
13,413
-
3,185
-
3,185
-
16,629
16,598
13,444
13,413
3,185
3,185

19,616
766
18,613
1,003
14,270
605
13,519
751
1,571
101
1,485
86
3,775
60
3,609
166
20,382
19,616
14,875
14,270
1,672
1,571
3,835
3,775



(36,967)
745
(35,954)
(1,013)
(15,762)
2,121
(16,180)
418
(11,816)
(2,100)
(9,682)
(2,134)
(6,067)
(652)
(5,503)
(564)
(3,322)
1,376
(4,589)
1,267
(36,222)
(36,967)
(13,641)
(15,762)
(13,916)
(11,816)
(6,719)
(6,067)
(1,946)
(3,322)
1,234
(1,492)
(12,244)
(10,245)
10,560
11,121
1,239
Total equity
789
(753)
476
(137)
PROVINCE OF LEYTE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ABUYOG
2012
2013
BAYBAY
2012
ISABEL
2013
2012
2013
JARO
2012
MERIDA
2013
2012
2013
2012

20,102
-
20,102
-
195
-
195
-
16,515
-
16,515
-
1,000
-
1,000
-
2,392
-
2,392
-
20,102
20,102
195
195
16,515
16,515
1,000
1,000
2,392
2,392

12,966
1,319
12,689
277
920
-
920
-
514
-
514
-
8,549
1,248
8,396
153
1,828
-
1,828
-
1,155
71
1,031
124
14,285
12,966
920
920
514
514
9,797
8,549
1,828
1,828
1,226
1,155



27,730
3,131
21,748
5,982
(5,847)
(330)
(5,677)
(170)
20,998
1,825
19,783
1,215
12,555
1,188
9,537
3,018
(832)
(506)
(2,058)
1,226
856
954
163
693
30,861
27,730
(6,177)
(5,847)
22,823
20,998
13,743
12,555
(1,338)
(832)
1,810
856
Total equity
65,248
60,798
(5,062)
(4,732)
39,852
38,027
24,540
22,104
996
5,428
4,403
477
490

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CATARMAN
2012
2013
LAOANG
2012
2013

6,106
-
6,106
-
2,578
2,578
6,106
6,106
2,578
2,578

2,961
-
2,961
-
2,961
2,961



5,243
1,634
3,104
2,139
4,434
710
3,947
487
(419)
443
6,877
5,243
5,144
4,434
24
15,944
14,310
7,722
7,012
24
Total equity
478
SAN ISIDRO
2012
2013
SAN JOSE
2012
2013
2012
855
-
855
-
2,673
-
2,673
-
855
855
2,673
2,673
2,961
-
2,961
-
2,961
2,961
(1,746)
1,327
(113)
249
(92)
(21)
1,341
232
995
346
(419)
136
(113)
1,573
1,341
(419)
991
742
7,207
6,975
PROVINCE OF SAMAR
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CALBIGA
2012
2013
CATBALOGAN
2012
2012
45
13,466
-
13,466
-

13,511
-
13,511
-
13,511
13,511
45
45
13,466
13,466

9,514
-
9,514
-
2,915
-
2,915
-
6,599
-
6,599
-
9,514
9,514
2,915
2,915
6,599
6,599


19,022
4,641
14,783
4,239
19,022
4,641
14,783
4,239
23,663
19,022
23,663
19,022

2,654
4,002
1,402
1,252
(5,619)
(283)
(5,550)
(69)
8,273
4,285
6,952
1,321
6,656
2,654
(5,902)
(5,619)
12,558
8,273
53,344
44,701
(2,942)
(2,659)
56,286
47,360
Total equity
45
2013
479

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MAASIN
2012
2013
SOGOD
2012
2013
2012

1,354
-
1,354
-
1,204
-
1,204
-
150
-
150
-
1,354
1,354
1,204
1,204
150
150

3,684
44
3,684
-
3,651
44
3,651
-
3,728
3,684
3,695
3,651


23,730
(2)
19,913
3,817
23,730
(2)
19,913
3,817
23,728
23,730
23,728
23,730

15,077
5,830
12,784
2,293
847
2,765
824
23
14,230
3,065
11,960
2,270
20,907
15,077
3,612
847
17,295
14,230
Total equity
49,717
43,845
32,239
29,432
17,478
14,413
480
33
33
-
33
33

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CALBAYOG
2012
METRO CARIGARA
2013
2012
2013
2012
METRO HILONGOS
2013
2012

12,485
-
12,485
-
10,178
10,178
1,760
-
1,760
-
547
547
-
12,485
12,485
10,178
10,178
1,760
1,760
547
547

1,616
32
1,616
-
932
32
932
-
684
684
-
1,648
1,616
964
932
684
684


(43)
-
18,392
(18,435)
(43)
(43)
(43)
(43)
(43)
(43)
18,435
(18,435)
-

95,871
(326)
86,722
8,958
62,846
(7,155)
59,023
3,823
22,109
5,174
18,415
3,503
10,916
1,655
9,284
1,632
95,545
95,680
55,691
62,846
27,283
21,918
12,571
10,916
109,635
109,738
65,826
72,981
30,007
24,610
13,802
12,147
Total equity
481
PROVINCE OF BILIRAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
NAVAL
2012
2013
2012
17,407
14,292
17,217
15,410
17,407
14,292
17,217
15,410
3,115
1,807
3,115
1,807

Cash inflows
Cash outflows
1,284
1,870
1,284
1,870
(1,284)
(1,870)
(1,284)
(1,870)

Cash inflows
Cash outflows
877
1,040
877
1,040
(877)
(1,040)
(877)
(1,040)
954
(1,103)
954
(1,103)
3,446
4,549
3,446
4,549
4,400
3,446
4,400
3,446
482

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
BORONGAN
2012
GEN MAC ARTHUR
2013
2012
2013
2012
SULAT
2013
TAFT
2012
24,112
16,574
21,893
17,129
13,553
9,719
12,344
9,893
3,853
2,089
3,683
2,480
2,048
1,847
7,538
4,764
3,834
2,451
1,764
1,203
201
(48)
541
1,380
882
180
(541)
(1,380)
(882)
(180)
(3)
4,067
2,864
2,300
961
810
1,160
(4,067)
(2,864)
(2,300)
(961)
(810)
(1,160)
1,977
2,025
2013
2012
4,658
2,919
3,889
2,731
1,739
1,158
116
361
379
(116)
(361)
(379)
949
743
(8)
(949)
(743)
2,930
520
1,534
608
774
40
193
(164)
429
36
2,631
2,111
1,523
915
283
243
403
567
422
386
5,561
2,631
3,057
1,523
1,057
283
596
403
851
422
483
PROVINCE OF LEYTE
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows
55,388
55,955
ABUYOG
2012
54,612
51,994
2013
3,567
3,888
BAYBAY
2012
3,495
3,610
(115)
ISABEL
JARO
2013
2012
2013
2012
30,039
27,868
29,676
27,766
13,358
17,091
12,973
13,680
2,171
1,910
(3,733)
(567)
2,618
(321)
128
854
6,018
1,685
107
-
6
708
4
576
(726)
4,333
107
(702)
(572)
(707)
2013
MERIDA
2012
2013
2012
4,412
3,604
4,702
3,949
4,012
3,504
3,766
2,989
808
753
508
777
15
6,013
-
146
355
1
754
15
6,013
(146)
(355)
(753)
616
1,107
815
4,004
536
617
436
-
(815)
3,468
(617)
436
4,491
4,130
(219)
944
24

Cash inflows
Cash outflows
5,202
1,916
1,792
146
-
273
360
3,286
(1,792)
146
(273)
(360)
1,993
5,159
(68)
(115)
1,196
978
(4,209)
7,537
2,378
174
289
1,474
496
5,469
978
134
353
286
262
9,530
7,537
106
174
2,670
1,474
1,260
5,469
4,264
134
1,230
286
484
(491)

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
CATARMAN
2012
LAOANG
2013
2012
2013
SAN ISIDRO
2012
2012
12,827
10,787
12,363
9,692
3,275
3,270
1,456
7,910
2,040
2,671

Cash inflows
Cash outflows
10
2,453
20
2,921
2,075
2,134
29
10
378
20
758
(2,443)
(2,901)
(2,075)
(2,134)
(29)
(368)
(738)
(987)
5,009
(35)
537
1,429
1,333
45
96
(74)
4,861
5,495
2012
26,359
18,449

Cash inflows
Cash outflows
1,786
1,741
2013
22,749
21,293
3,126
3,200
2013
SAN JOSE
(634)
(74)
45
67
(1,002)
9,441
4,224
5,217
4,479
6,851
1,842
771
234
621
695
146
79
5,313
834
5,864
6,851
736
771
626
621
191
146
4,311
5,313
485
PROVINCE OF SAMAR
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CALBIGA
2012
2013
CATBALOGAN
2012
2013
2012

Cash inflows
Cash outflows
54,215
42,607
49,715
40,720
5,339
5,092
5,072
4,924
48,876
37,515
44,643
35,796
11,608
8,995
247
148
11,361
8,847
3,108
2,955
27
3,081
2,955
(3,108)
(2,955)
(27)
(3,081)
(2,955)
77
4,692
73
4,926
125
175
77
4,567
73
4,751
(4,615)
(4,853)
(125)
(175)
(4,490)
(4,678)
3,885
1,187
95
(27)
3,790
1,214
9,459
8,272
1,342
1,369
8,117
6,903
13,344
9,459
1,437
1,342
11,907
8,117

Cash inflows
Cash outflows

Cash inflows
Cash outflows

486

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MAASIN
2012
SOGOD
2013
2012
2013
2012

Cash inflows
Cash outflows
41,637
27,977
38,840
24,694
26,449
18,741
25,126
17,029
15,188
9,236
13,714
7,665
13,660
14,146
7,708
8,097
5,952
6,049
7,340
3,939
2,435
3,042
4,905
897
(7,340)
(3,939)
(2,435)
(3,042)
(4,905)
(897)
8,004
7,699
5,875
5,020
2,129
2,679
(8,004)
(7,699)
(5,875)
(5,020)
(2,129)
(2,679)
(1,684)
2,508
(1,082)
2,473
15,246
12,738
2,145
2,110
13,101
10,628
13,562
15,246
1,543
2,145
12,019
13,101

Cash inflows
Cash outflows

Cash inflows
Cash outflows
(602)
35
487
CITIES OF REGION VIII - EASTERN SAMAR

December 31, 2013
(In Thousand Pesos)
TOTAL

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
CALBAYOG
METRO CARIGARA
METRO HILONGOS
2013
2012
2013
2012
2013
2012
2013
2012
146,744
102,717
137,868
93,186
96,354
57,643
89,588
55,846
31,145
24,493
29,892
23,421
19,245
20,581
18,388
13,919
44,027
44,682
38,711
33,742
6,652
6,471
(1,336)
4,469
7,387
8,274
8,715
10,381
7,387
7,207
8,715
7,799
477
490
590
2,092
180
916
(477)
(490)
(590)
(2,092)
(887)
(1,666)
9,622
52,637
42,544
43,211
32,633
5,272
5,801
9,622
4,154
4,110
(43,015)
(42,544)
(43,211)
(32,633)
(5,272)
(5,801)
5,468
(4,110)
(4,320)
2,025
903
180
3,542
(1,733)
125
472
23,221
22,749
19,402
17,377
2,696
2,516
1,123
2,856
23,346
23,221
15,082
19,402
3,599
2,696
4,665
1,123
488
REGION
Western Mindanao Region
ZAMBOANGA DEL NORTE

Labason
Liloy
Polanco
Rizal
Roxas
Sindangan
Siocon
CITIES
Dapitan
Dipolog
Isabela
Pagadian
Zamboanga
ZAMBOANGA DEL SUR

Kumalarang
Tukuran
ZAMBOANGA SIBUGAY
Ipil-Titay
REGION IX - WESTERN MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
ZAMBO SIBUGAY
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
561,154
279,714
135,650
119,350
26,282
158
502,574
266,530
130,638
91,921
10,962
2,523
Non-current assets
Intangible assets
Other assets
1,394,620
653
1,374,851
19,116
2013
ZAMBO NORTE
ZAMBO SUR
2012
2013
2012
2013
9,879
3,807
3,062
2,961
49
-
11,897
6,202
2,636
3,018
41
-
37,818
3,162
10,738
14,444
9,474
-
18,207
3,568
9,602
4,866
171
-
4,589
1,085
1,189
2,315
-
1,296,519
4,932
1,275,013
16,574
43,742
43,073
669
41,212
41,212
-
143,937
638
141,980
1,319
153,348
946
152,336
66
1,955,774
1,799,093
53,621
53,109
181,755
Current liabilities
Others
184,342
168,525
15,817
156,586
141,240
15,346
2,224
2,224
-
1,789
1,789
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
612,869
529,246
14,378
53,629
15,616
621,046
539,382
18,206
45,620
17,838
41,111
41,106
5
-
797,211
777,632
Equity
1,158,563
1,955,774
2012
CITIES
2013
2012
5,941
4,087
1,079
775
-
508,868
271,660
120,661
99,630
16,759
158
466,529
252,673
117,321
83,262
10,750
2,523
23,554
23,554
-
21,754
21,754
-
1,183,387
15
1,166,244
17,128
1,080,205
3,986
1,059,711
16,508
171,555
28,143
27,695
1,692,255
1,546,734
30,178
29,122
1,056
30,797
29,519
1,278
13,467
13,093
374
10,972
10,551
421
138,473
124,086
14,387
113,028
99,381
13,647
46,273
46,096
177
-
136,754
121,172
4
15,578
115,733
97,932
2
17,799
24,430
22,189
2,203
38
21,748
20,190
1,519
39
410,574
344,779
14,378
51,417
-
437,292
375,164
18,206
43,922
-
43,335
48,062
166,932
146,530
37,897
32,720
549,047
550,320
1,021,461
10,286
5,047
14,823
25,025
(9,754)
(5,025)
1,143,208
996,414
1,799,093
53,621
53,109
181,755
171,555
28,143
27,695
1,692,255
1,546,734
Assets
Tota Assets
Total liabilities
491

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ZAMBO SIBUGAY
ZAMBO NORTE
ZAMBO SUR
2013
2012
2013
2012
2013
2012
860,879
834,110
23,109
21,411
45,458
43,079
4,259
3,704
788,053
765,916
848,057
12,822
821,799
(3)
12,314
22,472
637
20,767
644
44,153
1,305
42,268
(3)
814
4,125
134
3,634
70
777,307
10,746
755,130
10,786
713,175
650,751
20,248
18,107
49,401
46,608
4,803
4,351
638,723
581,685
259,227
406,601
47,347
-
228,588
370,170
51,993
-
4,460
12,393
3,395
-
4,508
10,214
3,385
-
19,344
23,362
6,695
-
18,690
20,108
7,810
-
2,907
1,335
561
-
2,706
1,293
352
-
232,516
369,511
36,696
-
202,684
338,555
40,446
-
147,704
183,359
2,861
3,304
(3,943)
(3,529)
149,330
184,231
2,861
3,304
(3,943)
(3,529)
2,861
3,304
(3,943)
(3,529)
147,704
147,704
183,359
183,359
492
2013
CITIES
(544)
(544)
(544)
2012
(647)
(647)
(647)
2013
149,330
149,330
2012
184,231
184,231

December 31, 2013
(In Thousand Pesos)
TOTAL
ZAMBO SIBUGAY
ZAMBO NORTE
ZAMBO SUR
2013
CITIES
2013
2012
2013
2012
2013
2012
2012
2013
2012

314,574
12,875
298,162
16,412
22,768
-
22,768
-
12,413
-
12,413
-
1,004
-
1,004
-
278,389
12,875
261,977
16,412
327,449
314,574
22,768
22,768
12,413
12,413
1,004
1,004
291,264
278,389

80,540
205
73,702
6,839
27,211
-
24,214
2,998
15,685
-
12,247
3,438
37,644
205
37,241
403
80,745
80,541
27,211
27,212
15,685
15,685
37,849
37,644



626,346
124,023
506,267
120,079
(17,721)
5,239
(19,916)
2,195
(14,600)
(10,201)
(9,022)
(5,578)
(21,714)
(4,729)
(17,544)
(4,170)
680,381
133,714
552,749
127,632
750,369
626,346
(12,482)
(17,721)
(24,801)
(14,600)
(26,443)
(21,714)
814,095
680,381
1,158,563
1,021,461
10,286
5,047
14,823
25,025
(9,754)
(5,025)
1,143,208
996,414
Total equity
493

December 31, 2013
(In Thousand Pesos)
TOTAL
ZAMBO SIBUGAY
ZAMBO NORTE
ZAMBO SUR
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
809,798
623,978
815,570
575,296
23,934
16,915
22,869
12,240
46,040
41,558
42,653
40,422
5,061
7,179
7,160
3,514
734,763
558,326
742,888
519,120
185,820
240,274
7,019
10,629
4,482
2,231
(2,118)
3,646
176,437
223,768

Cash inflows
Cash outflows
790
105,199
721
183,436
2,042
3,594
882
125
790
102,275
721
179,717
(104,409)
(182,715)
(2,042)
(3,594)
(882)
(125)
(101,485)
(178,996)

Cash inflows
Cash outflows
188,093
261,827
71,396
9,414
8,376
2,846
2,634
(73,734)
(71,396)
(9,414)
(8,376)
(2,846)
7,677
(13,837)
(2,395)
2,253
(406)
2013
CITIES
2012
2013
2012
188,093
249,565
60,386
(2,634)
(2)
(61,472)
(60,386)
(3,997)
(3,002)
3,521
13,480
(15,614)
273,699
287,532
6,202
3,949
3,569
7,564
4,087
566
259,841
275,453
281,376
273,695
3,807
6,202
3,163
3,567
1,085
4,087
273,321
259,839
494
PROVINCE OF ZAMBOANGA SIBUGAY

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
IPIL-TITAY
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
9,879
3,807
3,062
2,961
49
-
11,897
6,202
2,636
3,018
41
-
9,879
3,807
3,062
2,961
49
-
11,897
6,202
2,636
3,018
41
-
Non-current assets
Intangible assets
Other assets
43,742
43,073
669
41,212
41,212
-
43,742
43,073
669
41,212
41,212
-
53,621
53,109
53,621
53,109
Current liabilities
Others
2,224
2,224
-
1,789
1,789
-
2,224
2,224
-
1,789
1,789
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
41,111
41,106
5
-
46,273
46,096
177
-
41,111
41,106
5
-
46,273
46,096
177
-
Total liabilities
43,335
48,062
43,335
48,062
Equity
10,286
5,047
10,286
5,047
53,621
53,109
53,621
53,109
Tota Assets
495
PROVINCE OF ZAMBOANGA DEL NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
LABASON
2012
2013
LILOY
2012
2013
POLANCO
2012
2013
RIZAL
2012
2013
ROXAS
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
37,818
3,162
10,738
14,444
9,474
-
18,207
3,568
9,602
4,866
171
-
10,925
114
721
10,090
-
1,665
432
727
506
-
1,623
136
1,191
162
134
1,566
134
1,133
165
134
3,065
1,124
1,405
532
4
(7,384)
1,389
1,460
400
(10,633)
1,371
217
338
139
677
1,152
86
324
133
609
4,348
517
406
526
2,899
4,444
445
400
328
3,271
Non-current assets
Intangible assets
Other assets
143,937
638
141,980
1,319
153,348
946
152,336
66
30,548
30,548
-
41,115
41,115
-
1,556
1,556
-
1,622
1,622
-
31,369
31,240
129
28,648
28,641
7
5,838
5,838
-
5,326
5,326
-
15,566
14,376
1,190
15,632
15,594
38
181,755
171,555
41,473
42,780
3,179
3,188
34,434
21,264
7,209
6,478
19,914
20,076
Current liabilities
Others
30,178
29,122
1,056
30,797
29,519
1,278
40
40
43
43
3,273
3,273
-
3,000
3,000
-
598
137
461
440
113
327
977
977
-
979
979
-
2,111
2,111
-
2,018
2,018
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
136,754
121,172
4
15,578
115,733
97,932
2
17,799
24,003
23,999
4
-
19,186
19,182
4
-
1,336
1,336
-
1,459
1,459
-
20,641
20,528
113
10,864
8,917
(2)
1,949
5,326
4,649
677
4,897
4,897
-
18,317
15,469
2,848
19,028
15,807
3,221
166,932
146,530
24,043
19,229
4,609
4,459
21,239
11,304
6,303
5,876
20,428
21,046
14,823
25,025
17,430
23,551
(1,430)
(1,271)
13,195
9,960
906
602
181,755
171,555
41,473
42,780
3,179
3,188
34,434
21,264
7,209
6,478
Tota Assets
Total liabilities
Equity
496
(514)
19,914
(970)
20,076

December 31, 2013
(In Thousand Pesos)
SINDANGAN
2013
2012
SIOCON
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
9,957
147
2,932
1,137
5,741
10,848
189
2,785
1,084
6,790
6,529
907
3,745
1,858
19
5,916
893
2,773
2,250
-
Non-current assets
Intangible assets
Other assets
26,912
638
26,274
-
28,098
946
27,152
-
32,148
32,148
-
32,907
32,886
21
36,869
38,946
38,677
38,823
Current liabilities
Others
16,814
16,219
595
18,117
17,626
491
6,365
6,365
-
6,200
5,740
460
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
21,544
16,724
4,820
15,993
9,203
6,790
45,587
38,467
7,120
44,306
38,467
5,839
Total liabilities
38,358
34,110
51,952
50,506
Equity
(1,489)
4,836
(13,275)
(11,683)
36,869
38,946
38,677
38,823
Tota Assets
497
PROVINCE OF ZAMBOANGA DEL SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
KUMALARANG
2012
2013
2012
TUKURAN
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
4,589
1,085
1,189
2,315
-
5,941
4,087
1,079
775
-
2,618
258
494
1,866
-
810
229
455
126
-
1,971
827
695
449
-
5,131
3,858
624
649
-
Non-current assets
Intangible assets
Other assets
23,554
23,554
-
21,754
21,754
-
7,684
7,684
-
8,837
8,837
-
15,870
15,870
-
12,917
12,917
-
28,143
27,695
10,302
9,647
17,841
18,048
Current liabilities
Others
13,467
13,093
374
10,972
10,551
421
7,554
7,554
-
6,691
6,691
-
5,913
5,539
374
4,281
3,860
421
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
24,430
22,189
2,203
38
21,748
20,190
1,519
39
23,840
21,599
2,203
38
19,847
18,289
1,519
39
590
590
-
1,901
1,901
-
Total liabilities
37,897
32,720
31,394
26,538
6,503
6,182
Equity
(9,754)
(5,025)
(21,092)
(16,891)
11,338
11,866
28,143
27,695
10,302
9,647
17,841
18,048
Tota Assets
498
CITIES OF REGION IX - WESTERN MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
DAPITAN
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
508,868
271,660
120,661
99,630
16,759
158
466,529
252,673
117,321
83,262
10,750
2,523
6,602
199
3,810
2,592
1
-
Non-current assets
Intangible assets
Other assets
1,183,387
15
1,166,244
17,128
1,080,205
3,986
1,059,711
16,508
1,692,255
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
DIPOLOG
2012
ISABELA
2013
2012
8,250
828
4,533
2,888
1
-
54,097
32,007
19,350
2,618
122
41,815
20,950
16,721
1,664
2,480
72,505
70,964
1,541
71,213
70,463
750
121,389
121,389
-
1,546,734
79,107
79,463
138,473
124,086
14,387
113,028
99,381
13,647
2,798
2,783
15
410,574
344,779
14,378
51,417
-
437,292
375,164
18,206
43,922
-
549,047
Equity
2013
PAGADIAN
ZAMBOANGA
2012
2013
2012
2013
2012
22,217
11,412
3,644
6,537
624
-
19,385
8,770
3,638
6,325
652
-
59,242
46,825
6,895
5,271
251
-
58,695
42,532
9,640
6,155
368
-
366,710
181,217
86,962
82,612
15,883
36
338,384
179,593
82,789
66,230
9,729
43
121,713
3,938
117,775
-
90,870
15
90,689
166
90,717
15
90,536
166
188,303
172,882
15,421
195,269
179,679
15,590
710,320
710,320
-
601,293
33
601,258
2
175,486
163,528
113,087
110,102
247,545
253,964
1,077,030
939,677
1,877
1,877
-
16,479
11,264
5,215
21,985
9,451
12,534
3,412
3,412
-
4,151
4,151
-
20,214
11,057
9,157
20,201
19,088
1,113
95,570
95,570
-
64,814
64,814
-
37,760
37,760
-
39,390
39,390
-
4,231
4,231
-
4,902
4,902
-
24,936
24,936
-
27,658
27,658
-
127,357
87,377
39,980
-
129,099
96,072
33,027
-
216,290
190,475
14,378
11,437
-
236,243
207,142
18,206
10,895
-
550,320
40,558
41,267
20,710
26,887
28,348
31,809
147,571
149,300
311,860
301,057
1,143,208
996,414
38,549
38,196
154,776
136,641
84,739
78,293
99,974
104,664
765,170
638,620
1,692,255
1,546,734
79,107
79,463
175,486
163,528
113,087
110,102
247,545
253,964
1,077,030
939,677
Assets
Tota Assets
Total liabilities
499

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
IPIL-TITAY
2012
2013
2012
23,109
21,411
23,109
21,411
22,472
637
20,767
644
22,472
637
20,767
644
20,248
18,107
20,248
18,107
4,460
12,393
3,395
-
4,508
10,214
3,385
-
4,460
12,393
3,395
-
4,508
10,214
3,385
-
2,861
3,304
2,861
3,304
2,861
3,304
2,861
3,304
2,861
3,304
2,861
3,304
500

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
LABASON
2012
2013
LILOY
2012
2013
POLANCO
2012
RIZAL
2013
2012
2013
ROXAS
2012
2013
2012
45,458
43,079
5,923
5,313
2,831
2,752
12,554
12,113
3,407
3,129
4,767
4,348
44,153
1,305
42,268
(3)
814
5,923
-
5,311
2
2,690
141
2,617
135
12,119
435
11,871
(3)
245
3,387
20
3,093
36
4,682
85
4,234
114
49,401
46,608
6,898
6,883
2,963
2,937
10,749
10,632
3,265
3,221
4,064
3,882
19,344
23,362
6,695
-
18,690
20,108
7,810
-
2,313
2,149
2,436
-
1,815
2,099
2,969
-
1,871
997
95
-
1,954
879
104
-
3,540
6,212
997
-
3,995
5,601
1,036
-
1,541
1,264
460
-
1,489
1,256
476
-
2,341
1,347
376
-
2,173
1,166
543
-
(3,943)
(3,529)
1,805
1,481
142
(92)
703
466
(3,943)
(3,529)
1,805
1,481
142
(92)
703
466
(3,943)
(3,529)
1,805
1,481
142
(92)
703
466
(975)
(975)
(975)
(1,570)
(1,570)
(1,570)
501
(132)
(132)
(132)
(185)
(185)
(185)

December 31, 2013
(In Thousand Pesos)
SINDANGAN
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
SIOCON
2012
2013
2012
8,359
8,531
7,617
6,893
8,351
8
8,515
16
7,001
616
6,627
266
12,272
10,375
9,190
8,678
3,605
7,618
1,049
-
3,367
5,845
1,163
-
4,133
3,775
1,282
-
3,897
3,262
1,519
-
(3,913)
(1,844)
(1,573)
(1,785)
(3,913)
(1,844)
(1,573)
(1,785)
(3,913)
(1,844)
(1,573)
(1,785)
502

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
KUMALARANG
2012
2013
TUKURAN
2012
2013
2012
4,259
3,704
1,970
1,939
2,289
1,765
4,125
134
3,634
70
1,970
-
1,939
-
2,155
134
1,695
70
4,803
4,351
1,998
2,022
2,805
2,329
2,907
1,335
561
-
2,706
1,293
352
-
1,433
565
-
1,495
527
-
1,474
770
561
-
1,211
766
352
-
(544)
(544)
(544)
(647)
(647)
(647)
(28)
(83)
(28)
(83)
(28)
(83)
503
(516)
(516)
(516)
(564)
(564)
(564)

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DAPITAN
DIPOLOG
ISABELA
PAGADIAN
2013
2012
2013
2012
2013
2012
2013
2012
788,053
765,916
28,599
27,597
80,190
74,061
47,840
46,412
122,361
116,633
509,063
501,213
777,307
10,746
755,130
10,786
28,077
522
27,271
326
78,431
1,759
74,061
-
45,867
1,973
44,083
2,329
121,934
427
116,150
483
502,998
6,065
493,565
7,648
638,723
581,685
24,915
25,124
63,746
58,679
41,970
40,637
119,846
107,529
388,246
349,716
232,516
369,511
36,696
-
202,684
338,555
40,446
-
8,413
12,028
4,474
-
8,275
12,180
4,669
-
14,427
48,729
590
-
11,167
45,040
2,472
-
14,090
25,038
2,842
-
13,452
24,178
3,007
-
36,233
74,289
9,324
-
34,963
62,374
10,192
-
159,353
209,427
19,466
-
134,827
194,783
20,106
-
149,330
184,231
3,684
2,473
16,444
15,382
5,870
5,775
2,515
9,104
120,817
151,497
3,684
2,473
16,444
15,382
5,870
5,775
2,515
9,104
3,684
2,473
16,444
15,382
5,870
5,775
2,515
9,104
149,330
149,330
184,231
184,231
504
2013
ZAMBOANGA
2012
2013
120,817
120,817
2012
151,497
151,497

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
IPIL-TITAY
2012
2013
2012

22,768
-
22,768
-
22,768
-
22,768
-
22,768
22,768
22,768
22,768




(17,721)
5,239
(19,916)
2,195
(17,721)
5,239
(19,916)
2,195
(12,482)
(17,721)
(12,482)
(17,721)
10,286
5,047
10,286
5,047
Total equity
505

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
LABASON
2012
2013
LILOY
2012
2013
POLANCO
2012
2013
RIZAL
2012
2013
ROXAS
2012
2013
2012

12,413
-
12,413
-
3,566
-
3,566
-
(817)
-
(817)
-
789
-
789
-
1,928
-
1,928
-
(1,200)
-
(1,200)
-
12,413
12,413
3,566
3,566
(817)
(817)
789
789
1,928
1,928
(1,200)
(1,200)

27,211
-
24,214
2,998
23,052
-
20,054
2,998
12
4,147
-
4,148
-
27,211
27,212
23,052
23,052
12
4,147
4,148



(14,600)
(10,201)
(9,022)
(5,578)
(3,067)
(6,121)
(1,497)
(1,570)
(466)
(159)
(281)
(185)
5,023
3,236
3,828
1,195
(1,326)
304
(1,108)
(218)
230
456
397
(167)
(24,801)
(14,600)
(9,188)
(3,067)
(625)
(466)
8,259
5,023
(1,022)
(1,326)
686
230
14,823
25,025
17,430
23,551
(1,430)
(1,271)
13,195
9,960
(514)
(970)
Total equity
506
12
-
12
906
602

December 31, 2013
(In Thousand Pesos)
SINDANGAN
2013
SIOCON
2012
2013
2012

7,267
-
7,267
-
880
-
880
-
7,267
7,267
880
880




(2,431)
(6,325)
(131)
(2,300)
(12,563)
(1,592)
(10,230)
(2,333)
(8,756)
(2,431)
(14,155)
(12,563)
Total equity
(1,489)
4,836
(13,275)
(11,683)
507

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
KUMALARANG
2012
2013

1,004
-
1,004
-
1,004
1,004

15,685
-
TUKURAN
2012
2012
27
977
-
977
-
27
27
977
977
12,247
3,438
147
-
147
-
15,538
-
12,100
3,438
15,685
15,685
147
147
15,538
15,538



(21,714)
(4,729)
(17,544)
(4,170)
(17,065)
(4,201)
(13,466)
(3,599)
(4,649)
(528)
(4,078)
(571)
(26,443)
(21,714)
(21,266)
(17,065)
(5,177)
(4,649)
(9,754)
(5,025)
(21,092)
(16,891)
11,338
11,866
Total equity
27
2013
508

December 31, 2013
(In Thousand Pesos)
TOTAL
DAPITAN
DIPOLOG
2013
2012
2013
2012
2013

278,389
12,875
261,977
16,412
20,240
-
20,240
-
108,794
-
291,264
278,389
20,240
20,240
108,794

37,644
205
37,241
403
6,057
205
5,654
403
37,849
37,644
6,262
6,057


ISABELA
2012
PAGADIAN
ZAMBOANGA
2013
2012
2013
2012
2013
2012
108,794
-
60,836
12,875
60,806
30
40,191
-
40,249
(58)
48,328
-
31,888
16,440
108,794
73,711
60,836
40,191
40,191
48,328
48,328
130
-
130
-
31,457
-
31,457
-
130
130
31,457
31,457

680,381
133,714
552,749
127,632
11,899
148
12,319
(420)
27,847
18,135
17,080
10,767
17,327
(6,429)
10,523
6,804
64,473
(4,690)
54,936
9,537
558,835
126,550
457,891
100,944
814,095
680,381
12,047
11,899
45,982
27,847
10,898
17,327
59,783
64,473
685,385
558,835
1,143,208
996,414
38,549
38,196
154,776
136,641
84,739
78,293
99,974
104,664
765,170
638,620
Total equity
509

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
IPIL-TITAY
2012
2013
2012
23,934
16,915
22,869
12,240
23,934
16,915
22,869
12,240
7,019
10,629
7,019
10,629

Cash inflows
Cash outflows
9,414
8,376
9,414
8,376
(9,414)
(8,376)
(9,414)
(8,376)
(2,395)
2,253
(2,395)
2,253
6,202
3,949
6,202
3,949
3,807
6,202
3,807
6,202

Cash inflows
Cash outflows
510

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
LABASON
2012
2013
2012
46,040
41,558
42,653
40,422
4,482
2,231

Cash inflows
Cash outflows
2,042
3,594
126
(2,042)
(3,594)
(126)
2,846
2,634
(2,846)
(2,634)
(406)
(3,997)
(318)
(1,585)

Cash inflows
Cash outflows
5,851
6,169
LILOY
(318)
5,309
6,768
2013
2012
2,760
2,724
(1,459)
POLANCO
2,667
2,697
RIZAL
2013
ROXAS
2013
2012
2012
2013
2012
12,496
9,467
11,588
9,178
3,513
2,751
3,151
2,479
4,839
4,053
4,369
3,722
36
(30)
3,029
2,410
762
672
786
647
34
1,843
1,776
123
(34)
(1,843)
(1,776)
(123)
1,451
1,402
631
629
714
603
(1,451)
(1,402)
(631)
(629)
(714)
(603)
(265)
(768)
131
(80)
72
44
(30)
3,569
7,564
432
2,016
134
164
1,390
2,157
86
166
445
401
3,163
3,567
114
431
136
134
1,125
1,389
217
86
517
445
511

December 31, 2013
(In Thousand Pesos)
SINDANGAN
2013

Cash inflows
Cash outflows
2012
8,977
8,804
173

Cash inflows
Cash outflows
165
SIOCON
2013
8,838
9,186
7,604
7,590
6,731
6,392
14
339
(348)
(165)
2012
1,567
(2)
(1,567)

Cash inflows
Cash outflows
50
(50)
(42)
(350)
14
(1,228)
189
539
893
2,121
147
189
907
893
512

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
KUMALARANG
2012
2013
TUKURAN
2012
2013
5,061
7,179
7,160
3,514
2,601
1,688
1,896
1,777
(2,118)
3,646
913
882
125
(882)
(125)
(2)
(3,002)
2012
2,460
5,491
5,264
1,737
119
(3,031)
3,527
882
125
(882)
(125)
(2)
3,521
29
(3,031)
3,527
(6)
4,087
566
229
235
3,858
331
1,085
4,087
258
229
827
3,858
513

December 31, 2013
(In Thousand Pesos)
TOTAL
DAPITAN
DIPOLOG
ISABELA
PAGADIAN
ZAMBOANGA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
734,763
558,326
742,888
519,120
29,642
24,118
28,555
20,832
83,706
77,752
77,962
62,298
49,460
34,020
47,856
32,844
41,118
11,195
37,426
4,530
530,837
411,241
551,089
398,616
176,437
223,768
5,524
7,723
5,954
15,664
15,440
15,012
29,923
32,896
119,596
152,473

Cash inflows
Cash outflows
790
102,275
721
179,717
790
-
721
8,101
31,235
8,333
7,821
9,731
20,875
84,211
111,685
(101,485)
(178,996)
790
(7,380)
(31,235)
(8,333)
(7,821)
(9,731)
(20,875)
(84,211)
(111,685)

Cash inflows
Cash outflows
188,093
249,565
60,386
6,153
6,455
1,194
1,194
4,465
4,465
15,899
8,295
188,093
221,854
39,977
(61,472)
(60,386)
(6,153)
(6,455)
(1,194)
(1,194)
(4,465)
(4,465)
(15,899)
(8,295)
(33,761)
(39,977)
13,480
(15,614)
(6,112)
4,760
(16,765)
2,642
2,726
4,293
3,726
1,624
811
259,841
275,453
1,578
7,689
27,368
44,132
8,770
6,044
42,532
38,806
179,593
178,782
273,321
259,839
1,739
1,577
32,128
27,367
11,412
8,770
46,825
42,532
181,217
179,593
161
514
2013
2012
REGION
Northern Mindanao Region
10
CAMIGUIN
Mambajao
MISAMIS ORIENTAL
Balingasag
Claveria
Tagoloan
CITIES
Cagayan de Oro
Gingoog
Malaybalay
Misamis Occidental
Oroquieta
Tangub
Valencia
LANAO DEL NORTE

Bacolod
Kapatagan
Kauswagan
Kolambugan
Linamon
Tubod-Baroy
BUKIDNON
Damulog
Don Carlos
Kibawe
Manolo Fortich
Maramag
Quezon
REGION X - NORTHERN MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
BUKIDNON
2013
CAMIGUIN
2013
2012
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
602,315
186,489
25,744
249,637
99,518
28,389
12,538
568,865
194,570
7,125
249,516
90,890
17,314
9,450
55,148
29,556
11,329
14,083
157
23
60,129
25,720
10,023
23,735
628
23
3,114
555
1,645
539
375
-
Non-current assets
Intangible assets
Other assets
2,144,310
8,697
2,066,370
2,283
66,960
2,033,999
6,900
1,951,140
2,163
73,796
184,578
183,330
120
1,128
170,815
170,815
-
2,746,625
2,602,864
239,726
Current liabilities
Others
231,851
205,962
25,889
155,389
136,520
18,869
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,329,227
1,257,511
45,790
25,926
Total liabilities
2012
LANAO DEL NORTE
MISAMIS ORIENTAL
CITIES
2013
2012
2013
2012
2013
2012
2,706
602
1,374
354
376
-
30,111
11,653
13,923
4,434
10
91
26,275
7,605
1,570
12,306
4,438
275
81
21,202
11,861
3,424
3,008
2,907
2
14,319
9,281
2,508
2,507
23
-
492,740
132,864
25,744
219,316
77,454
24,940
12,422
465,436
151,362
5,555
223,305
59,856
16,012
9,346
8,748
8,748
-
9,277
9,277
-
113,545
113,545
-
113,077
113,077
-
67,779
59,991
7,788
67,159
59,698
7,461
1,769,660
8,697
1,700,756
2,163
58,044
1,673,671
6,900
1,598,273
2,163
66,335
230,944
11,862
11,983
143,656
139,352
88,981
81,478
2,262,400
2,139,107
10,507
8,764
1,743
5,147
4,478
669
1,048
1,048
-
1,266
569
697
8,270
5,402
2,868
8,034
5,197
2,837
4,154
4,082
72
6,254
6,191
63
207,872
186,666
21,206
134,688
120,085
14,603
1,386,913
1,293,927
51,021
41,965
64,145
64,123
16
6
65,279
51,982
35
13,262
2,272
2,272
-
2,938
2,626
312
-
93,475
69,916
98
23,461
97,573
72,809
1,003
23,761
48,896
46,418
19
2,459
47,866
47,853
13
-
1,120,439
1,074,782
45,657
-
1,173,257
1,118,657
49,658
4,942
1,561,078
1,542,302
74,652
70,426
3,320
4,204
101,745
105,607
53,050
54,120
1,328,311
1,307,945
Equity
1,185,547
1,060,562
165,074
160,518
8,542
7,779
41,911
33,745
35,931
27,358
934,089
831,162
2,746,625
2,602,864
239,726
230,944
11,862
11,983
143,656
139,352
88,981
81,478
2,262,400
2,139,107
Assets
Tota Assets
517

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BUKIDNON
2012
CAMIGUIN
2013
2012
2013
LANAO DEL NORTE
2012
MISAMIS ORIENTAL
2013
2012
2013
2012
CITIES
2013
2012
1,269,196
1,195,429
99,647
93,511
9,331
8,402
69,384
64,503
29,318
25,482
1,061,516
1,003,531
1,261,947
7,249
1,187,846
7,583
99,007
640
91,934
1,577
9,328
3
8,400
2
68,397
987
63,496
1,007
29,041
277
25,313
169
1,056,174
5,342
998,703
4,828
1,166,768
1,105,971
93,684
82,956
9,299
8,477
59,824
57,588
23,385
21,977
980,576
934,973
393,637
638,160
134,971
-
332,413
624,638
148,920
-
31,719
57,127
4,838
-
29,623
48,618
4,715
-
5,292
3,728
279
-
4,653
3,565
259
-
30,835
23,020
5,969
-
26,596
24,881
6,111
-
10,825
10,154
2,406
-
9,521
9,391
3,065
-
314,966
544,131
121,479
-
262,020
538,183
134,770
-
102,428
89,458
5,963
10,555
32
9,560
6,915
5,933
3,505
80,940
68,558
89,458
5,963
10,555
9,560
6,915
5,933
3,505
80,940
68,558
89,458
5,963
10,555
9,560
6,915
5,933
3,505
80,940
68,558
102,428
102,428
518
(75)
32
(75)
32
(75)

December 31, 2013
(In Thousand Pesos)
TOTAL
BUKIDNON
CAMIGUIN
2013
2012
2013
2012

147,214
720
102,724
44,490
66,259
-
147,934
147,214

188,194
51,797
LANAO DEL NORTE
2013
2012
2013
66,259
-
5,121
-
66,259
66,259
174,613
13,581
41,453
2,957
41,453
-
10,337
-
239,991
188,194
44,410
41,453

4,013
-
4,013
-
842
-
4,013
4,013

2012
MISAMIS ORIENTAL
CITIES
2013
2012
2013
2012
5,121
-
15,174
-
15,213
(39)
60,660
720
16,131
44,529
5,121
5,121
15,174
15,174
61,380
60,660
7,937
2,400
2,281
-
2,249
32
52
134,071
48,840
122,922
11,149
10,337
10,337
2,281
2,281
52
182,911
134,071
842
-
3,171
-
3,171
-
842
842
3,171
3,171
52
52

718,557
75,052
634,164
86,977
49,380
4,183
42,930
9,034
(2,558)
763
(2,265)
(293)
26,343
8,166
19,669
6,674
12,132
8,573
11,513
619
633,260
53,367
562,317
70,943
793,609
721,141
53,563
51,964
(1,795)
(2,558)
34,509
26,343
20,705
12,132
686,627
633,260
1,185,547
1,060,562
165,074
160,518
8,542
7,779
41,911
33,745
35,931
27,358
934,089
831,162
Total equity
519

December 31, 2013
(In Thousand Pesos)
TOTAL
BUKIDNON
2013
2012
1,298,573
1,128,262
1,210,758
999,388
104,265
87,408
96,118
78,204
9,331
8,447
170,311
211,370
16,857
17,914

Cash inflows
Cash outflows
6,289
127,456
60,574
116,470
2,972
16,168
(121,167)
(55,896)

Cash inflows
Cash outflows
62,101
122,464
19,976
105,630
(60,363)
(85,654)
(11,219)

Cash inflows
Cash outflows
2013
CAMIGUIN
2012
2012
2013
2012
8,659
7,955
69,074
55,095
63,395
52,449
28,691
22,261
884
704
13,979
10,946
33
13,928
140
1,878
3,947
(13,196)
(13,895)
(140)
4,714
4,539
4,000
3,434
931
175
566
69,820
3,836
197,708
127,888
186,489
197,708
CITIES
2013
2012
25,758
19,771
1,087,212
955,051
1,016,828
841,009
6,430
5,987
132,161
175,819
24
1,656
108
76
3,159
3,366
1,331
107,265
57,358
97,380
(2,069)
(1,632)
32
(105,934)
(40,022)
574
7,862
8,295
360
4,242
360
4,137
57,027
104,890
15,616
89,190
(931)
(574)
(7,862)
(8,295)
(3,882)
(3,777)
(47,863)
(73,574)
4,585
(47)
(10)
4,048
1,019
2,580
2,003
(21,636)
62,223
25,720
21,135
602
612
7,605
6,586
9,281
7,278
154,500
92,277
29,556
25,720
555
602
11,653
7,605
11,861
9,281
132,864
154,500
520
2012
MISAMIS ORIENTAL
2013
2013
LANAO DEL NORTE
(207)
PROVINCE OF BUKIDNON
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DON CARLOS
2012
2013
2012
KIBAWE
2013
MANOLO FORTICH
2012
MARAMAG
QUEZON
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
55,148
29,556
11,329
14,083
157
23
60,129
25,720
10,023
23,735
628
23
2,494
715
716
1,053
10
2,483
833
924
716
10
5,147
3,625
606
903
13
3,666
1,925
483
1,245
13
22,709
8,736
2,893
11,080
-
38,919
14,408
2,924
21,587
-
14,579
9,333
4,384
818
44
-
12,931
8,548
3,612
143
628
-
10,219
7,147
2,730
229
113
-
2,130
6
2,080
44
-
Non-current assets
Intangible assets
Other assets
184,578
183,330
120
1,128
170,815
170,815
-
11,295
11,295
-
8,773
8,773
-
12,078
10,830
120
1,128
11,665
11,665
-
87,131
87,131
-
74,799
74,799
-
51,318
51,318
-
50,541
50,541
-
22,756
22,756
-
25,037
25,037
-
239,726
230,944
13,789
11,256
17,225
15,331
109,840
113,718
65,897
63,472
32,975
27,167
Current liabilities
Others
10,507
8,764
1,743
5,147
4,478
669
1,976
404
1,572
1,019
407
612
744
744
-
633
627
6
1,513
1,513
-
2,029
2,029
-
3,974
3,974
-
680
629
51
2,300
2,129
171
786
786
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
64,145
64,123
16
6
65,279
51,982
35
13,262
3,470
3,470
-
1,295
1,295
-
10,431
10,425
6
8,924
8,924
-
21,478
21,462
16
-
24,246
24,211
35
-
21,810
21,810
-
26,745
13,483
13,262
6,956
6,956
-
4,069
4,069
-
74,652
70,426
5,446
2,314
11,175
9,557
22,991
26,275
25,784
27,425
9,256
4,855
Equity
165,074
160,518
8,343
8,942
6,050
5,774
86,849
87,443
40,113
36,047
23,719
22,312
239,726
230,944
13,789
11,256
17,225
15,331
109,840
113,718
65,897
63,472
32,975
27,167
Tota Assets
Total liabilities
521
PROVINCE OF CAMIGUIN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MAMBAJAO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
3,114
555
1,645
539
375
-
2,706
602
1,374
354
376
-
3,114
555
1,645
539
375
-
2,706
602
1,374
354
376
-
Non-current assets
Intangible assets
Other assets
8,748
8,748
-
9,277
9,277
-
8,748
8,748
-
9,277
9,277
-
11,862
11,983
11,862
11,983
Current liabilities
Others
1,048
1,048
-
1,266
569
697
1,048
1,048
-
1,266
569
697
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
2,272
2,272
-
2,938
2,626
312
-
2,272
2,272
-
2,938
2,626
312
-
Total liabilities
3,320
4,204
3,320
4,204
Equity
8,542
7,779
8,542
7,779
11,862
11,983
11,862
11,983
Tota Assets

522
PROVINCE OF LANAO DEL NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACOLOD
2012
2013
KAPATAGAN
2012
2013
2012
KAUSWAGAN
2013
KOLAMBUGAN
2012
2013
2012
LINAMON
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
30,111
11,653
13,923
4,434
10
91
26,275
7,605
1,570
12,306
4,438
275
81
3,409
1,739
1,263
402
5
-
2,796
1,480
1,117
194
5
-
4,910
2,942
599
1,369
-
3,462
1,384
552
1,358
168
-
4,381
50
3,482
844
5
-
3,618
33
2,802
783
-
3,068
2,571
334
72
91
2,743
696
1,570
276
120
81
8,500
2,001
5,180
1,319
-
8,062
1,408
4,891
1,661
102
-
Non-current assets
Intangible assets
Other assets
113,545
113,545
-
113,077
113,077
-
24,220
24,220
-
24,473
24,473
-
57,441
57,441
-
57,745
57,745
-
9,501
9,501
-
9,484
9,484
-
6,921
6,921
-
7,371
7,371
-
4,130
4,130
-
3,804
3,804
-
143,656
139,352
27,629
27,269
62,351
61,207
13,882
13,102
9,989
10,114
12,630
11,866
Current liabilities
Others
8,270
5,402
2,868
8,034
5,197
2,837
390
390
-
468
328
140
1,690
252
1,438
1,438
189
1,249
3,887
2,457
1,430
4,146
2,698
1,448
174
174
-
290
290
-
1,134
1,134
-
862
862
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
93,475
69,916
98
23,461
97,573
72,809
1,003
23,761
22,463
11,198
2
11,263
22,871
11,570
38
11,263
36,265
23,971
96
12,198
38,599
25,136
965
12,498
9,676
9,676
-
9,676
9,676
-
8,713
8,713
-
8,977
8,977
-
5,075
5,075
-
5,591
5,591
-
101,745
105,607
22,853
23,339
37,955
40,037
13,563
13,822
8,887
9,267
6,209
6,453
41,911
33,745
4,776
3,930
24,396
21,170
319
1,102
847
6,421
5,413
143,656
139,352
27,629
27,269
62,351
61,207
13,882
9,989
10,114
12,630
11,866
Tota Assets
Total liabilities
Equity
523
(720)
13,102

December 31, 2013
(In Thousand Pesos)
TUBOD-BAROY
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
5,843
2,350
3,065
428
-
5,594
2,604
2,668
322
-
Non-current assets
Intangible assets
Other assets
11,332
11,332
-
10,200
10,200
-
17,175
15,794
Current liabilities
Others
995
995
-
830
830
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
11,283
11,283
-
11,859
11,859
-
12,278
12,689
4,897
3,105
17,175
15,794
Tota Assets
Total liabilities
Equity
524
PROVINCE OF MISAMIS ORIENTAL

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALINGASAG
2012
2013
2012
CLAVERIA
2013
2012
TAGOLOAN
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
21,202
11,861
3,424
3,008
2,907
2
14,319
9,281
2,508
2,507
23
-
7,299
4,012
1,657
1,611
19
-
6,295
3,481
1,384
1,411
19
-
4,868
424
377
1,179
2,888
-
1,758
515
273
966
4
-
9,035
7,425
1,390
218
2
6,266
5,285
851
130
-
Non-current assets
Intangible assets
Other assets
67,779
59,991
7,788
67,159
59,698
7,461
22,009
21,284
725
21,560
21,119
441
17,376
17,376
-
17,261
17,261
-
28,394
21,331
7,063
28,338
21,318
7,020
88,981
81,478
29,308
27,855
22,244
19,019
37,429
34,604
Current liabilities
Others
4,154
4,082
72
6,254
6,191
63
1,267
1,251
16
1,124
1,086
38
1,108
1,101
7
3,407
3,400
7
1,779
1,730
49
1,723
1,705
18
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
48,896
46,418
19
2,459
47,866
47,853
13
-
19,794
19,783
11
-
20,364
20,353
11
-
19,091
16,624
8
2,459
17,467
17,465
2
-
10,011
10,011
-
10,035
10,035
-
Total liabilities
53,050
54,120
21,061
21,488
20,199
20,874
11,790
11,758
Equity
35,931
27,358
8,247
6,367
2,045
(1,855)
25,639
22,846
88,981
81,478
29,308
27,855
22,244
19,019
37,429
34,604
Tota Assets
525
CITIES OF REGION X - NORTHERN MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
CAGAYAN DE ORO
GINGOOG
MALAYBALAY
MISAMIS OCCIDDENTAL
OROQUIETA
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
492,740
132,864
25,744
219,316
77,454
24,940
12,422
465,436
151,362
5,555
223,305
59,856
16,012
9,346
357,951
90,931
22,584
167,159
45,072
24,082
8,123
351,169
124,917
168,775
34,536
15,266
7,675
20,525
16,777
1,443
1,423
176
706
16,398
12,964
1,387
1,049
181
817
19,372
6,016
3,160
4,352
5,789
55
-
24,019
1,554
5,555
10,342
5,666
48
854
35,419
7,093
19,548
8,778
-
30,464
4,125
17,518
8,816
5
-
12,588
672
10,695
1,118
99
4
13,102
1,068
10,972
1,054
8
-
Non-current assets
Intangible assets
Other assets
1,769,660
8,697
1,700,756
2,163
58,044
1,673,671
6,900
1,598,273
2,163
66,335
1,193,811
1,148,923
2,107
42,781
1,142,369
1,096,315
2,107
43,947
48,692
48,692
-
45,133
45,133
-
108,091
108,091
-
104,931
104,931
-
155,592
5,084
144,929
5,579
156,833
3,287
145,741
7,805
49,540
3,613
36,187
56
9,684
48,192
3,613
34,839
56
9,684
2,262,400
2,139,107
1,551,762
1,493,538
69,217
61,531
127,463
128,950
191,011
187,297
62,128
61,294
Current liabilities
Others
207,872
186,666
21,206
134,688
120,085
14,603
128,471
111,971
16,500
89,080
76,521
12,559
16,957
16,370
587
17,627
17,627
-
6,733
6,733
-
9,133
9,133
-
18,314
18,312
2
929
929
-
6,561
6,541
20
6,389
6,389
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,120,439
1,074,782
45,657
-
1,173,257
1,118,657
49,658
4,942
823,528
777,871
45,657
-
890,183
838,017
47,224
4,942
33,499
33,499
-
30,211
30,211
-
4,656
4,656
-
5,339
5,339
-
120,712
120,712
-
144,888
142,906
1,982
-
51,773
51,773
-
54,558
54,364
194
-
1,328,311
1,307,945
951,999
979,263
50,456
47,838
11,389
14,472
139,026
145,817
58,334
60,947
934,089
831,162
599,763
514,275
18,761
13,693
116,074
114,478
51,985
41,480
3,794
347
2,262,400
2,139,107
1,551,762
1,493,538
69,217
61,531
127,463
128,950
191,011
187,297
62,128
61,294
Assets
Tota Assets
Total liabilities
Equity
526

December 31, 2013
(In Thousand Pesos)
TANGUB
2013
VALENCIA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
12,302
1,214
9,134
1,904
50
-
10,854
1,393
7,692
1,700
69
-
34,583
10,161
6,985
13,370
478
3,589
19,430
5,341
6,619
7,035
435
-
Non-current assets
Intangible assets
Other assets
63,703
63,703
-
57,305
56,957
348
150,231
150,231
-
118,908
114,357
4,551
76,005
68,159
184,814
138,338
Current liabilities
Others
17,884
17,884
-
710
706
4
12,952
8,855
4,097
10,820
8,780
2,040
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
13,050
13,050
-
86,271
86,271
-
35,028
34,770
258
-
Total liabilities
17,884
13,760
99,223
45,848
Equity
58,121
54,399
85,591
92,490
76,005
68,159
184,814
138,338
Tota Assets
527
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DON CARLOS
2012
KIBAWE
2013
2012
2013
MANOLO FORTICH
2012
MARAMAG
QUEZON
2013
2012
2013
2012
2013
2012
99,647
93,511
11,682
11,686
7,142
7,056
43,649
40,459
26,627
24,971
10,547
9,339
99,007
640
91,934
1,577
11,502
180
11,483
203
6,964
178
6,825
231
43,416
233
40,223
236
26,602
25
24,065
906
10,523
24
9,338
1
93,684
82,956
11,649
10,833
6,979
6,347
44,217
37,496
21,420
20,377
9,419
7,903
31,719
57,127
4,838
-
29,623
48,618
4,715
-
3,451
8,017
181
-
3,785
6,926
122
-
3,331
2,878
770
-
3,041
2,589
717
-
12,835
29,532
1,850
-
11,883
24,022
1,591
-
10,148
9,662
1,610
-
8,917
9,652
1,808
-
1,954
7,038
427
-
1,997
5,429
477
-
5,963
10,555
33
853
163
709
2,963
5,207
4,594
1,128
1,436
5,963
10,555
853
163
709
2,963
5,207
4,594
1,128
1,436
5,963
10,555
853
163
709
2,963
5,207
4,594
1,128
1,436
33
33
528
(568)
(568)
(568)
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
2012
2012
8,402
9,331
8,402
9,328
3
8,400
2
9,328
3
8,400
2
9,299
8,477
9,299
8,477
5,292
3,728
279
-
4,653
3,565
259
-
5,292
3,728
279
-
4,653
3,565
259
-
32
Income tax expense
2013
9,331
Add: Subsidy
MAMBAJAO
(75)
32
(75)
32
32
(75)
(75)
32
(75)
32
(75)
529

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BACOLOD
2012
2013
KAPATAGAN
2012
KAUSWAGAN
2013
2012
2013
KOLAMBUGAN
2012
2013
2012
LINAMON
2013
2012
69,384
64,503
9,233
8,609
25,073
22,838
7,637
6,500
5,801
5,575
8,093
7,786
68,397
987
63,496
1,007
8,986
247
8,326
283
24,613
460
22,401
437
7,637
-
6,500
-
5,530
271
5,313
262
8,087
6
7,782
4
59,824
57,588
8,391
7,896
21,846
21,693
5,607
5,143
5,904
5,676
6,332
5,844
30,835
23,020
5,969
-
26,596
24,881
6,111
-
3,453
3,586
1,352
-
3,314
3,192
1,390
-
11,385
7,696
2,765
-
9,091
9,728
2,874
-
3,018
2,483
106
-
2,568
2,574
1
-
2,989
2,915
-
3,000
2,676
-
4,152
1,667
513
-
3,703
1,585
556
-
9,560
6,915
842
713
3,227
1,145
2,030
1,357
1,761
1,942
9,560
6,915
842
713
3,227
1,145
2,030
1,357
1,761
1,942
9,560
6,915
842
713
3,227
1,145
2,030
1,357
1,761
1,942
530
(103)
(103)
(103)
(101)
(101)
(101)

December 31, 2013
(In Thousand Pesos)
TUBOD-BAROY
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
13,547
13,195
13,544
3
13,174
21
11,744
11,336
5,838
4,673
1,233
-
4,920
5,126
1,290
-
1,803
1,859
1,803
1,859
1,803
1,859
531

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BALINGASAG
2012
CLAVERIA
2013
2012
2013
TAGOLOAN
2012
2013
2012
29,318
25,482
17,746
15,977
5,098
4,861
6,474
4,644
29,041
277
25,313
169
17,679
67
15,876
101
5,097
1
4,859
2
6,265
209
4,578
66
23,385
21,977
15,705
14,325
4,085
4,758
3,595
2,894
10,825
10,154
2,406
-
9,521
9,391
3,065
-
6,106
7,193
2,406
-
5,397
6,461
2,467
-
2,455
1,630
-
1,994
2,166
598
-
2,264
1,331
-
2,130
764
-
5,933
3,505
2,041
1,652
1,013
103
2,879
1,750
5,933
3,505
2,041
1,652
1,013
2,879
1,750
5,933
3,505
2,041
2,879
1,750
1,652
532
1,013
103
103

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CAGAYAN DE ORO
2012
2013
2012
GINGOOG
MALAYBALAY
MISAMIS OCCIDDENTAL
OROQUIETA
2013
2012
2013
2012
2013
2012
2013
2012
1,061,516
1,003,531
709,283
675,752
33,839
30,682
79,006
72,513
95,122
86,751
36,502
35,046
1,056,174
5,342
998,703
4,828
704,796
4,487
672,760
2,992
33,095
744
29,992
690
79,006
-
72,513
-
95,040
82
86,648
103
36,499
3
35,054
(8)
980,576
934,973
650,295
637,228
30,965
27,090
77,754
68,567
80,222
75,727
33,786
32,465
314,966
544,131
121,479
-
262,020
538,183
134,770
-
186,032
378,673
85,590
-
151,626
383,790
101,812
-
14,921
14,482
1,562
-
12,359
13,182
1,549
-
28,361
48,783
610
-
35,269
32,617
681
-
28,284
30,453
21,485
-
26,535
27,677
21,515
-
14,912
12,154
6,720
-
11,822
15,153
5,490
-
80,940
68,558
58,988
38,524
2,874
3,592
1,252
3,946
14,900
11,024
2,716
2,581
80,940
68,558
58,988
38,524
2,874
3,592
1,252
3,946
14,900
11,024
2,716
2,581
80,940
68,558
58,988
38,524
2,874
3,592
1,252
3,946
14,900
2,716
2,581
533
11,024

December 31, 2013
(In Thousand Pesos)
TANGUB
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
2012
2012
17,557
90,400
85,230
17,338
26
16,644
913
90,400
-
85,092
138
17,286
14,191
90,268
79,705
5,651
11,625
10
-
4,759
8,908
524
-
36,805
47,961
5,502
-
19,650
56,856
3,199
-
78
3,366
132
5,525
Income tax expense
2013
17,364
Add: Subsidy
VALENCIA
78
3,366
78
3,366
132
132
5,525
5,525
534
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
DON CARLOS
2012
2013
KIBAWE
2012
2013
MANOLO FORTICH
2012
2013
2012
MARAMAG
2013
QUEZON
2012
2013
2012

66,259
-
66,259
-
1,646
-
1,646
-
1,433
-
1,433
-
36,072
-
36,072
-
6,635
-
6,635
-
20,473
-
20,473
-
66,259
66,259
1,646
1,646
1,433
1,433
36,072
36,072
6,635
6,635
20,473
20,473

41,453
2,957
41,453
-
41,436
-
41,436
-
17
2,957
44,410
41,453
41,436
41,436
2,974

842
-
842
-
842
-
842
-
842
842
842
842


49,380
4,183
42,930
9,034
7,297
(600)
6,457
839
4,341
276
3,633
708
9,935
(594)
6,967
2,968
28,570
4,066
25,873
2,697
(763)
1,035
1,822
53,563
51,964
6,697
7,296
4,617
4,341
9,341
9,935
32,636
28,570
272
1,822
165,074
160,518
8,343
8,942
6,050
5,774
86,849
87,443
40,113
36,047
23,719
22,312
Total equity
535
17
17
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MAMBAJAO
2012
2013
2012


10,337
-
7,937
2,400
10,337
-
7,937
2,400
10,337
10,337
10,337
10,337



(2,558)
763
(2,265)
(293)
(2,558)
763
(2,265)
(293)
(1,795)
(2,558)
(1,795)
(2,558)
8,542
7,779
8,542
7,779
Total equity
536

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACOLOD
2012
KAPATAGAN
2013
2012
2013
KAUSWAGAN
2012
KOLAMBUGAN
2013
2012
2013
2012
LINAMON
2013
2012

5,121
-
5,121
-
4,000
-
4,000
-
1,121
-
1,121
-
5,121
5,121
4,000
4,000
1,121
1,121

2,281
-
2,249
32
326
-
326
-
741
-
741
-
1,182
-
1,182
-
2,281
2,281
326
326
741
741
1,182
1,182



26,343
8,166
19,669
6,674
3,604
846
3,082
522
17,170
3,226
15,997
1,173
(720)
1,039
(2,019)
1,299
106
255
144
(38)
3,110
1,008
1,246
1,864
34,509
26,343
4,450
3,604
20,396
17,170
319
(720)
361
106
4,118
3,110
Total equity
41,911
33,745
4,776
3,930
24,396
21,170
319
(720)
1,102
847
6,421
5,413
537

December 31, 2013
(In Thousand Pesos)
TUBOD-BAROY
2013
2012


32
32
32
32



3,073
1,792
1,219
1,854
4,865
3,073
Total equity
4,897
3,105
538

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BALINGASAG
2012
2013
CLAVERIA
2012
2013
TAGOLOAN
2012
2013
2012

15,174
-
15,213
(39)
4,083
-
4,083
-
1,066
-
1,066
-
10,025
-
10,064
(39)
15,174
15,174
4,083
4,083
1,066
1,066
10,025
10,025

52
52
52
52
-
52
52
-
52
52



12,132
8,573
11,513
619
2,232
1,880
580
1,652
(2,921)
3,900
(137)
(2,784)
12,821
2,793
11,070
1,751
20,705
12,132
4,112
2,232
979
(2,921)
15,614
12,821
Total equity
35,931
27,358
8,247
6,367
2,045
(1,855)
25,639
22,846
539

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CAGAYAN DE ORO
2012
2013
2012
GINGOOG
MALAYBALAY
2013
2012
MISAMIS OCCIDDENTAL
2013
2012
2013
2012
OROQUIETA
2013
2012

60,660
720
16,131
44,529
867
-
867
-
31,148
720
31,148
-
5,136
-
5,136
-
3,010
-
(41,439)
44,449
61,380
60,660
867
867
31,868
31,148
5,136
5,136
3,010
3,010

134,071
48,840
122,922
11,149
86,621
43,236
75,472
11,149
3,104
1,400
3,104
-
26,037
-
26,037
-
42
204
182,911
134,071
129,857
86,621
4,504
3,104
26,037
26,037
42
204

3,171
-
3,171
-
3,171
-
3,171
-
3,171
3,171
3,171
3,171

(2,663)
3,243
(5,235)
2,572
42
42

633,260
53,367
562,317
70,943
423,616
42,252
397,895
25,721
10,589
3,668
7,521
3,068
57,293
876
51,388
5,905
36,302
10,505
10,665
25,637
686,627
633,260
465,868
423,616
14,257
10,589
58,169
57,293
46,807
36,302
580
Total equity
934,089
831,162
599,763
514,275
18,761
13,693
116,074
114,478
51,985
41,480
3,794
540
(2,663)
347

December 31, 2013
(In Thousand Pesos)
TANGUB
2013
VALENCIA
2012
2013
2012

8,025
-
8,025
-
12,474
-
12,394
80
8,025
8,025
12,474
12,474

15,931
4,000
15,931
-
2,336
-
2,336
-
19,931
15,931
2,336
2,336



30,443
(278)
27,078
3,365
77,680
(6,899)
73,005
4,675
30,165
30,443
70,781
77,680
Total equity
58,121
54,399
85,591
92,490
541
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
DON CARLOS
2012
2013
KIBAWE
2012
2013
MANOLO FORTICH
2012
2013
2012
MARAMAG
2013
2012
QUEZON
2013
2012
104,265
87,408
96,118
78,204
15,467
13,062
11,916
10,017
7,152
6,216
7,056
6,168
43,564
39,913
40,514
34,373
28,258
20,328
27,115
19,393
9,824
7,889
9,517
8,253
16,857
17,914
2,405
1,899
936
888
3,651
6,141
7,930
7,722
1,935
1,264

Cash inflows
Cash outflows
2,972
16,168
33
13,928
3
2,271
7
2,417
7
-
4
396
9,323
5,255
3,861
21
4,286
2,962
713
1
1,574
(13,196)
(13,895)
(2,268)
(2,410)
(392)
(9,323)
(5,255)
(3,861)
(4,265)
2,249
(1,573)
4,714
4,539
4,000
3,434
175

Cash inflows
Cash outflows
255
189
566
(255)
3,836
4,585
(118)
25,720
21,135
833
29,556
25,720
715
1,697
940
1,000
179
1,337
3,284
3,000
1,729
3,017
60
(189)
757
821
(1,337)
(3,284)
1,271
2,957
(700)
1,700
1,317
785
4,728
7,141
1,533
1,925
608
14,408
14,859
8,548
3,820
315
833
3,625
1,925
8,736
14,408
9,333
8,548
7,147
542
(5,672)
(451)
(309)
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
MAMBAJAO
2012
2013
2012
9,331
8,447
8,659
7,955
9,331
8,447
8,659
7,955
884
704
884
704

Cash inflows
Cash outflows
140
140
(140)
(140)

Cash inflows
Cash outflows
931
574
931
574
(931)
(574)
(931)
(574)
(47)
(10)
(47)
(10)
602
612
602
612
555
602
555
602
543

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACOLOD
2012
2013
KAPATAGAN
2012
KAUSWAGAN
2013
KOLAMBUGAN
2012
2013
2012
LINAMON
2013
2012
2013
2012
25,760
19,272
22,787
18,567
7,159
6,120
5,904
4,771
5,861
5,210
5,257
4,822
7,548
5,899
7,397
5,533
6,488
4,220
1,039
1,133
651
435
1,649
1,864

Cash inflows
Cash outflows
69,074
55,095
63,395
52,449
9,519
9,153
13,979
10,946
366
1,878
3,947
24
1,656
107
700
11
122
378
1
427
1,876
387
5
391
143
179
(2,069)
(1,632)
(107)
(700)
(111)
(378)
(426)
1,489
(386)
(143)
(179)
7,862
8,295
4,230
4,089
644
873
265
219
913
1,304
(7,862)
(8,295)
(4,230)
(4,089)
(644)
(873)
(265)
(219)
(913)
(1,304)
4,048
1,019
259
(170)
593
381
7,605
6,586
1,480
11,653
7,605
1,739

Cash inflows
Cash outflows

Cash inflows
Cash outflows
8,949
9,324
(375)
(375)
1,558
20
17
(166)
1,855
1,384
1,364
33
199
696
866
1,408
1,027
1,480
2,942
1,384
50
33
2,571
696
2,001
1,408
544
1,875

December 31, 2013
(In Thousand Pesos)
TUBOD-BAROY
2013

Cash inflows
Cash outflows
2012
13,227
9,441
13,101
9,432
3,786
3,669

Cash inflows
Cash outflows
2
2,232
7
537
(2,230)
(530)

Cash inflows
Cash outflows
1,810
1,810
(1,810)
(1,810)
(254)
1,329
2,604
1,275
2,350
2,604
545

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
BALINGASAG
2012
CLAVERIA
2013
2012
2013
TAGOLOAN
2012
2013
2012
28,691
22,261
25,758
19,771
17,711
14,333
16,238
12,517
5,043
4,114
5,061
4,174
5,937
3,814
4,459
3,080
6,430
5,987
3,378
3,721
929
887
2,123
1,379
108
76
3,159
3,366
67
14
99
406
53
(307)
32
(207)
62
(62)
3,000
2,960
41
-
40
60
-
41
360
4,242
360
4,137
360
3,260
360
3,024
958
1,040
(3,882)
(3,777)
(2,900)
(2,664)
(958)
(1,040)
2,580
2,003
531
750
(91)
(113)
2,140
1,366
9,281
7,278
3,481
2,731
515
628
5,285
3,919
11,861
9,281
4,012
3,481
424
515
7,425
5,285

546
60
24
73
(24)
(73)

December 31, 2013
(In Thousand Pesos)
TOTAL
CAGAYAN DE ORO
2013
2012
1,087,212
955,051
1,016,828
841,009
718,860
644,217
132,161
175,819

Cash inflows
Cash outflows
1,331
107,265
MISAMIS OCCIDDENTAL
OROQUIETA
2012
2013
2012
2013
2012
2013
2012
691,618
593,557
43,193
39,549
35,189
26,663
81,503
60,492
69,520
55,457
95,649
53,132
85,219
48,765
36,728
27,875
34,089
25,012
74,643
98,061
3,644
8,526
21,011
14,063
42,517
36,454
8,853
9,077
57,358
97,380
290
58,664
57,154
59,579
2,521
6,239
36
18,430
55
20,929
158
3,946
89
-
700
1,920
1,569
(105,934)
(40,022)
(58,374)
(2,425)
(2,521)
(6,239)
(18,394)
(20,874)
(3,788)
89
(1,220)
(1,569)

Cash inflows
Cash outflows
57,027
104,890
15,616
89,190
50,255
35,344
3,523
833
7,109
4,418
1,293
1,371
35,761
32,976
4
8,033
7
7,075
(47,863)
(73,574)
(50,255)
(35,344)
2,690
2,691
(1,293)
(1,371)
(35,761)
(32,976)
(8,029)
(7,068)
(21,636)
62,223
(33,986)
60,292
3,813
4,978
1,324
(8,182)
2,968
3,567
154,500
92,277
124,917
64,625
12,964
7,986
4,692
12,874
4,125
558
1,068
628
132,864
154,500
90,931
124,917
16,777
12,964
6,016
4,692
7,093
4,125
672
1,068
2012
MALAYBALAY
2013

Cash inflows
Cash outflows
2013
GINGOOG
547
(396)
440

December 31, 2013
(In Thousand Pesos)
TANGUB
2013

Cash inflows
Cash outflows
15,949
16,228
VALENCIA
2012
2013
15,217
14,273
2012
95,330
113,558
85,976
77,282
(279)
944
(18,228)
8,694

Cash inflows
Cash outflows
100
-
60
20
47
21,784
9,044
100
40
(21,737)
(9,044)

Cash inflows
Cash outflows
676
53,500
8,715
8,500
7,330
(676)
44,785
1,170
308
4,820
820
(179)
1,393
1,085
5,341
4,521
1,214
1,393
10,161
5,341
548
REGION
Southern Mindanao Region
11
COMPOSTELA VALLEY
Nabunturan
DAVAO DEL NORTE
Asuncion
Braulio E. Dujali
Carmen
Kapalong
New Corella
DAVAO DEL SUR

Bansalan
Hagonoy
Kiblawan
DAVAO ORIENTAL
Baganga
Lupon
San Isidro
CITIES
Davao
Digos
Igacos
Mati
Panabo
Tagum
REGION XI - SOUTHERN MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
COMPOSTELA VALLEY
2013
2012
DAVAO DEL NORTE
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
871,545
323,028
349,450
166,378
21,955
10,734
671,412
221,672
285,504
137,892
15,739
10,605
7,667
878
3,701
2,739
9
340
7,507
717
3,623
2,882
10
275
11,379
4,204
6,389
718
68
-
Non-current assets
Intangible assets
Other assets
3,188,791
44,590
1,919,506
1,224,695
2,781,687
40,288
1,764,351
977,048
10,798
160
10,297
341
11,373
482
5,165
5,726
4,060,336
3,453,099
18,465
Current liabilities
Others
191,216
159,706
31,510
205,130
173,621
31,509
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
292,824
13
271,860
17,806
3,145
2012
DAVAO DEL SUR
DAVAO ORIENTAL
CITIES
2013
2012
2013
2012
2013
2012
8,879
2,204
5,784
838
53
-
14,128
4,728
7,668
992
12
728
12,042
4,562
5,947
777
28
728
11,553
5,784
4,846
598
325
13,510
7,882
4,147
434
1,047
826,818
307,434
326,846
161,331
21,866
9,341
629,474
206,307
266,003
132,961
15,648
8,555
74,583
201
74,382
-
62,189
200
61,989
-
62,185
737
60,678
770
63,954
731
62,505
718
44,747
284
42,108
2,355
37,898
282
36,719
897
2,996,478
43,208
1,732,041
1,221,229
2,606,273
38,593
1,597,973
969,707
18,880
85,962
71,068
76,313
75,996
56,300
51,408
3,823,296
3,235,747
2,018
2,001
17
1,911
1,894
17
18,271
17,780
491
16,599
15,841
758
5,487
2,627
2,860
5,674
1,874
3,800
8,092
7,713
379
8,121
7,643
478
157,348
129,585
27,763
172,825
146,369
26,456
297,653
13
278,083
14,892
4,665
2,593
2,443
150
2,676
2,526
150
69,473
63,463
6,010
-
58,584
54,803
3,781
-
20,897
17,831
74
2,992
23,053
18,467
74
4,512
28,723
28,720
3
21,948
21,945
3
171,138
13
159,403
11,722
-
191,392
13
180,342
11,037
-
484,040
502,783
4,611
4,587
87,744
75,183
26,384
28,727
36,815
30,069
328,486
364,217
Equity
3,576,296
2,950,316
13,854
14,293
(1,782)
(4,115)
49,929
47,269
19,485
21,339
3,494,810
2,871,530
4,060,336
3,453,099
18,465
18,880
85,962
71,068
76,313
75,996
56,300
51,408
3,823,296
3,235,747
Assets
Tota Assets
Total liabilities
551

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
COMPOSTELA VALLEY
2012
DAVAO DEL NORTE
DAVAO DEL SUR
DAVAO ORIENTAL
2013
2012
2013
2012
2013
2012
2013
2012
CITIES
2013
2012
2,129,132
1,653,989
12,392
13,440
20,048
18,317
27,988
28,893
18,381
15,512
2,050,323
1,577,827
2,091,792
21
37,319
1,613,957
629
39,403
12,231
161
13,243
197
20,031
17
18,296
21
27,975
13
28,877
16
17,198
1,183
15,182
330
2,014,357
21
35,945
1,538,359
629
38,839
1,474,992
1,388,864
12,898
12,970
20,608
19,031
24,353
26,660
14,579
14,005
1,402,554
1,316,198
594,435
855,803
24,211
543
571,356
787,816
29,692
-
6,442
6,238
218
-
5,343
7,101
526
-
7,860
9,614
3,134
-
7,244
8,190
3,597
-
10,353
12,660
1,340
-
11,518
12,156
2,986
-
7,319
5,960
1,300
-
6,932
5,726
1,347
-
562,461
821,331
18,219
543
540,319
754,643
21,236
-
654,140
265,125
3,635
2,233
3,802
1,507
647,769
261,629
3,635
2,233
3,802
1,507
3,635
2,233
3,802
1,507
1,490
655,630
655,630
265,125
265,125
(506)
(506)
(506)
470
(560)
470
(560)
470
552
(560)
(714)
(714)
(714)
1,490
649,259
649,259
261,629
261,629

December 31, 2013
(In Thousand Pesos)
TOTAL
COMPOSTELA VALLEY
2013
2012
2013
2012

532,198
604
200,594
2,670
14,293
-
13,978
-
532,802
203,264
14,293
13,978
DAVAO DEL NORTE

2013
DAVAO DEL SUR
DAVAO ORIENTAL
CITIES
2012
2013
2012
2013
2012
2013
2012
(2,691)
-
12,445
-
47,269
-
45,305
-
21,339
-
18,902
-
451,988
604
109,964
2,670
(2,691)
12,445
47,269
45,305
21,339
18,902
452,592
112,634

50,613
(2,613)
56,247
-
491
2,530
-
50,613
(3,104)
53,717
-
48,000
56,247
491
2,530
47,509
53,717

44,556
(14,372)
37,216
7,281
74
(59)
44,556
(14,446)
37,216
7,340
30,184
44,497
74
(59)
30,110
44,556

2,324,601
640,708
2,385,393
260,911
(438)
(145)
460
229
189
(18,376)
(715)
2,586
2,023
(1,853)
2,436
2,324,372
640,224
2,403,914
256,707
2,965,309
2,646,304
(438)
315
418
(19,091)
2,586
2,023
(1,853)
2,436
2,964,596
2,660,621
Total equity
3,576,295
2,950,312
(4,116)
49,929
47,269
19,486
21,338
3,494,807
2,871,528

13,855
14,293
553
(1,782)

December 31, 2013
(In Thousand Pesos)
TOTAL
COMPOSTELA VALLEY
2013
2012
2,251,666
1,920,263

Cash inflows
Cash outflows
DAVAO DEL NORTE
DAVAO DEL SUR
DAVAO ORIENTAL
2013
2012
2013
2012
2013
2012
2013
2012
1,653,317
1,395,402
12,523
12,113
13,067
12,826
20,442
17,820
16,919
15,496
26,523
23,442
27,196
19,697
19,105
13,967
331,403
257,915
410
241
2,622
1,423
3,081
7,499
98
225,588
5,813
242,552
249
7,682
2
13,948
672
(225,490)
(236,739)
(249)
(7,682)
(13,946)
(672)

Cash inflows
Cash outflows
31,202
35,757
20,000
24,799
10,629
3,567
10,523
851
1,800
4,043
1,104
6,367
(4,555)
(4,799)
7,062
9,672
(2,243)
(5,263)

Cash inflows
Cash outflows
101,358
16,377
161
241
2,002
(2,851)
221,670
205,295
717
476
2,202
323,028
221,672
878
717
4,204
554
CITIES
2013
2012
18,166
12,035
2,173,073
1,852,921
1,577,969
1,335,348
5,138
6,131
320,152
242,621
345
6,384
131
4,772
98
210,601
5,680
223,487
(345)
(6,384)
(4,641)
(210,503)
(217,807)
1,150
2,002
3,813
2,364
17,623
26,145
4,560
15,217
(852)
1,449
(8,522)
(10,657)
166
1,891
(2,098)
2,939
101,127
14,157
5,055
4,562
2,671
7,882
4,943
206,307
192,150
2,204
4,728
4,562
5,784
7,882
307,434
206,307
PROVINCE OF COMPOSTELA VALLEY

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NABUNTURAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
7,667
878
3,701
2,739
9
340
7,507
717
3,623
2,882
10
275
7,667
878
3,701
2,739
9
340
7,507
717
3,623
2,882
10
275
Non-current assets
Intangible assets
Other assets
10,798
160
10,297
341
11,373
482
5,165
5,726
10,798
160
10,297
341
11,373
482
5,165
5,726
18,465
18,880
18,465
18,880
Current liabilities
Others
2,018
2,001
17
1,911
1,894
17
2,018
2,001
17
1,911
1,894
17
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
2,593
2,443
150
2,676
2,526
150
2,593
2,443
150
2,676
2,526
150
4,611
4,587
4,611
4,587
Equity
13,854
14,293
13,854
14,293
18,465
18,880
18,465
18,880
Tota Assets
Total liabilities
555
PROVINCE OF DAVAO DEL NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ASUNCION
2012
2013
B. E. DUJALI
2012
2013
2012
CARMEN
2013
KAPALONG
2012
2013
NEW CORELLA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
11,379
4,204
6,389
718
68
-
8,879
2,204
5,784
838
53
-
490
312
175
3
-
302
136
162
4
-
2,257
224
1,919
114
-
1,534
59
1,412
63
-
2,849
1,077
1,613
138
21
-
1,955
319
1,373
251
12
-
2,501
1,533
754
167
47
-
2,125
1,099
777
208
41
-
3,282
1,058
1,928
296
-
2,963
591
2,060
312
-
Non-current assets
Intangible assets
Other assets
74,583
201
74,382
-
62,189
200
61,989
-
21,744
21,744
-
10,661
10,661
-
8,916
8,916
-
9,425
9,425
-
14,419
14,419
-
11,873
11,873
-
5,586
5,586
-
5,554
5,554
-
23,918
201
23,717
-
24,676
200
24,476
-
85,962
71,068
22,234
10,963
11,173
10,959
17,268
13,828
8,087
7,679
27,200
27,639
Current liabilities
Others
18,271
17,780
491
16,599
15,841
758
87
87
86
86
12,004
12,004
-
10,558
10,558
-
5,109
5,004
105
4,809
4,466
343
247
237
10
221
215
6
824
448
376
925
516
409
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
69,473
63,463
6,010
-
58,584
54,803
3,781
-
19,983
19,983
-
10,513
10,513
-
14,578
14,578
-
14,578
14,578
-
14,148
8,138
6,010
12,412
8,631
3,781
20,764
20,764
-
21,081
21,081
-
Total liabilities
87,744
75,183
20,070
10,599
26,582
25,136
19,257
17,221
247
221
21,588
22,006
Equity
(1,782)
(4,115)
2,164
364
(15,409)
(14,177)
(1,989)
(3,393)
7,840
7,458
5,612
5,633
85,962
71,068
22,234
10,963
11,173
10,959
17,268
13,828
8,087
7,679
27,200
27,639
Tota Assets
556
PROVINCE OF DAVAO DEL SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANSALAN
2012
2013
HAGONOY
2012
2013
KIBLAWAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
14,128
4,728
7,668
992
12
728
12,042
4,562
5,947
777
28
728
9,143
1,531
6,762
423
12
415
7,652
1,859
5,110
240
28
415
4,095
2,826
418
538
313
2,381
1,136
419
513
313
890
371
488
31
-
2,009
1,567
418
24
-
Non-current assets
Intangible assets
Other assets
62,185
737
60,678
770
63,954
731
62,505
718
48,072
383
47,689
-
49,627
383
49,244
-
4,509
4,509
-
5,944
5,944
-
9,604
354
8,480
770
8,383
348
7,317
718
76,313
75,996
57,215
57,279
8,604
8,325
10,494
10,392
Current liabilities
Others
5,487
2,627
2,860
5,674
1,874
3,800
4,419
1,894
2,525
4,970
1,565
3,405
778
633
145
404
199
205
290
100
190
300
110
190
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
20,897
17,831
74
2,992
23,053
18,467
74
4,512
6,600
3,608
2,992
8,355
3,843
4,512
5,913
5,839
74
-
6,102
6,028
74
-
8,384
8,384
-
8,596
8,596
-
Total liabilities
26,384
28,727
11,019
13,325
6,691
6,506
8,674
8,896
Equity
49,929
47,269
46,196
43,954
1,913
1,819
1,820
1,496
76,313
75,996
57,215
57,279
8,604
8,325
10,494
10,392
Tota Assets
557
PROVINCE OF DAVAO ORIENTAL

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAGANGA
2012
2013
LUPON
2012
2013
SAN ISIDRO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
11,553
5,784
4,846
598
325
13,510
7,882
4,147
434
1,047
1,473
715
657
101
-
1,447
537
761
149
-
6,474
4,144
1,515
497
318
8,865
6,528
1,012
285
1,040
3,606
925
2,674
7
3,198
817
2,374
7
Non-current assets
Intangible assets
Other assets
44,747
284
42,108
2,355
37,898
282
36,719
897
6,632
6,632
-
3,957
3,957
-
31,058
272
28,431
2,355
26,639
270
25,472
897
7,057
12
7,045
-
7,302
12
7,290
-
56,300
51,408
8,105
5,404
37,532
35,504
10,663
10,500
Current liabilities
Others
8,092
7,713
379
8,121
7,643
478
1,364
1,320
44
1,622
1,578
44
499
499
-
495
495
-
6,229
5,894
335
6,004
5,570
434
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
28,723
28,720
3
21,948
21,945
3
2,769
2,769
-
1,619
1,619
-
16,462
16,462
-
10,837
10,837
-
9,492
9,489
3
9,492
9,489
3
Total liabilities
36,815
30,069
4,133
3,241
16,961
11,332
15,721
15,496
Equity
19,485
21,339
3,972
2,163
20,571
24,172
(5,058)
(4,996)
56,300
51,408
8,105
5,404
37,532
35,504
10,663
10,500
Tota Assets
558
CITIES OF REGION XI - SOUTHERN MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
DAVAO
DIGOS
IGACOS
2013
MATI
2013
2012
2013
2012
2013
2012
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
826,818
307,434
326,846
161,331
21,866
9,341
629,474
206,307
266,003
132,961
15,648
8,555
605,171
166,012
291,200
127,188
20,771
-
452,554
98,245
235,954
103,004
15,351
-
43,456
18,500
9,118
9,994
119
5,725
25,332
7,543
8,390
4,370
156
4,873
4,690
1,729
2,191
620
4
146
4,303
1,196
1,832
1,055
15
205
6,905
3,277
3,076
468
84
Non-current assets
Intangible assets
Other assets
2,996,478
43,208
1,732,041
1,221,229
2,606,273
38,593
1,597,973
969,707
2,551,151
23,936
1,315,507
1,211,708
2,209,277
23,546
1,225,126
109,657
960,605
8,069
93,860
7,728
103,105
7,988
87,531
7,586
21,662
957
20,236
469
20,354
785
19,100
469
3,823,296
3,235,747
3,156,322
2,661,831
153,113
128,437
26,352
Current liabilities
Others
157,348
129,585
27,763
172,825
146,369
26,456
112,857
96,848
16,009
130,453
115,447
15,006
20,706
13,149
7,557
12,713
4,993
7,720
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
171,138
13
159,403
11,722
-
191,392
13
180,342
11,037
-
96,660
96,063
597
-
111,836
111,397
439
-
31,327
31,327
-
328,486
364,217
209,517
242,289
Equity
3,494,810
2,871,530
2,946,805
3,823,296
3,235,747
3,156,322
PANABO
2012
2013
2012
8,306
4,875
2,604
743
84
33,571
20,340
4,157
7,092
1,982
24,319
10,718
6,018
5,601
1,982
37,256
345
36,433
478
32,285
446
31,638
201
78,846
9,585
68,893
368
73,067
5,514
67,185
368
24,657
44,161
40,591
112,417
97,386
2,151
488
1,663
1,651
200
1,451
2,458
834
1,624
2,816
1,464
1,352
4,590
3,789
801
1,259
441
818
29,592
29,592
-
8,062
8,062
-
8,917
8,917
-
7,501
13
7,488
-
7,766
13
7,753
-
25,917
16,463
9,454
-
32,137
22,683
9,454
-
52,033
42,305
10,213
10,568
9,959
10,582
30,507
33,396
2,419,542
101,080
86,132
16,139
14,089
34,202
30,009
81,910
63,990
2,661,831
153,113
128,437
26,352
24,657
44,161
40,591
112,417
97,386
Assets
Tota Assets
Total liabilities
559

December 31, 2013
(In Thousand Pesos)
TAGUM
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
133,025
97,576
17,104
15,969
972
1,404
114,660
83,730
11,205
18,188
126
1,411
Non-current assets
Intangible assets
Other assets
197,906
316
197,112
478
168,185
314
167,393
478
330,931
282,845
Current liabilities
Others
14,586
14,477
109
23,933
23,824
109
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,671
1,671
-
1,144
1,144
-
16,257
25,077
Equity
314,674
257,768
330,931
282,845
Assets
Tota Assets
Total liabilities
560

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
NABUNTURAN
2012
2013
2012
12,392
13,440
12,392
13,440
12,231
161
13,243
197
12,231
161
13,243
197
12,898
12,970
12,898
12,970
6,442
6,238
218
-
5,343
7,101
526
-
6,442
6,238
218
5,343
7,101
526
(506)
(506)
(506)
470
470
470
(506)
(506)
(506)
470
470
470
561

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ASUNCION
2012
2013
B. E. DUJALI
2012
2013
CARMEN
2012
2013
KAPALONG
2012
2013
NEW CORELLA
2012
2013
2012
20,048
18,317
803
760
2,420
2,356
6,165
4,961
4,178
4,106
6,482
6,134
20,031
17
18,296
21
803
-
760
-
2,407
13
2,344
12
6,164
1
4,961
-
4,178
-
4,104
2
6,479
3
6,127
7
20,608
19,031
657
664
3,652
4,003
5,975
4,618
3,794
3,871
6,530
5,875
7,860
9,614
3,134
-
7,244
8,190
3,597
-
310
347
-
333
331
-
742
1,454
1,456
-
654
1,497
1,852
-
2,546
2,913
516
-
2,047
2,032
539
-
1,629
2,164
1
-
1,798
2,073
-
2,633
2,736
1,161
-
2,412
2,257
1,206
-
146
96
(1,232)
(1,647)
190
343
384
235
(48)
259
(1,232)
(1,647)
190
343
384
235
(48)
259
(1,232)
(1,647)
190
343
384
235
(48)
259
(560)
(560)
(560)
(714)
(714)
(714)
146
146
96
96
562

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BANSALAN
2012
HAGONOY
2013
2012
2013
KIBLAWAN
2012
2013
2012
27,988
28,893
19,229
20,590
4,640
4,349
4,119
3,954
27,975
13
28,877
16
19,229
-
20,590
-
4,636
4
4,345
4
4,110
9
3,942
12
24,353
26,660
16,134
18,724
4,481
4,125
3,738
3,811
10,353
12,660
1,340
-
11,518
12,156
2,986
-
6,338
9,355
441
-
7,617
9,124
1,983
-
2,094
1,801
586
-
1,989
1,556
580
-
1,921
1,504
313
-
1,912
1,476
423
-
3,635
2,233
3,095
1,866
159
224
381
143
3,635
2,233
3,095
1,866
159
224
381
143
3,635
2,233
3,095
1,866
159
224
381
143
563

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BAGANGA
2012
2013
LUPON
2012
2013
SAN ISIDRO
2012
2013
2012
18,381
15,512
4,114
3,100
9,789
9,062
4,478
3,350
17,198
1,183
15,182
330
2,953
1,161
2,821
279
9,767
22
9,021
41
4,478
-
3,340
10
14,579
14,005
2,701
2,206
7,339
7,013
4,539
4,786
7,319
5,960
1,300
-
6,932
5,726
1,347
-
1,574
1,127
-
1,377
829
-
2,956
3,188
1,195
-
2,553
3,173
1,287
-
2,789
1,645
105
-
3,002
1,724
60
-
3,802
1,507
1,413
894
2,450
2,049
3,802
1,507
1,413
2,450
2,049
3,802
1,507
1,413
2,450
2,049
894
894
564
(61)
(61)
(61)
(1,436)
(1,436)
(1,436)

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
DAVAO
2012
DIGOS
2013
2012
IGACOS
MATI
PANABO
2013
2012
2013
2012
2013
2012
2013
2012
2,050,323
1,577,827
1,703,846
1,275,672
99,082
88,553
20,232
17,260
23,056
20,715
45,808
38,864
2,014,357
21
35,945
1,538,359
629
38,839
1,671,554
21
32,271
1,241,200
(17)
34,489
98,765
317
87,487
646
420
20,064
168
17,168
92
22,024
1,032
19,787
928
45,724
84
38,785
79
1,402,554
1,316,198
1,150,865
1,080,978
84,136
79,004
18,137
14,882
20,519
19,689
27,465
25,180
562,461
821,331
18,219
543
540,319
754,643
21,236
-
463,571
675,144
12,150
-
445,199
622,296
13,483
-
39,867
41,424
2,302
543
37,109
38,675
3,220
-
5,629
11,738
770
-
5,123
8,912
847
-
7,401
12,747
371
-
7,418
11,545
726
-
8,151
16,799
2,515
-
8,158
14,173
2,849
-
647,769
261,629
552,981
194,694
14,946
9,549
2,095
2,378
2,537
1,026
18,343
13,684
1,490
14,946
9,549
2,095
2,378
4,027
1,026
18,343
13,684
14,946
9,549
2,095
2,378
4,027
1,026
18,343
13,684
1,490
649,259
649,259
261,629
261,629
552,981
552,981
194,694
194,694
565

December 31, 2013
(In Thousand Pesos)
TAGUM
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2013
2012
158,299
136,763
156,226
2,073
133,932
2,831
101,432
96,465
37,842
63,479
111
-
37,312
59,042
111
-
56,867
40,298
56,867
40,298
56,867
40,298
566

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NABUNTURAN
2012
2013
2012

14,293
-
13,978
-
14,293
-
13,978
-
14,293
13,978
14,293
13,978




(438)
(145)
460
(438)
(145)
460
(438)
315
(438)
315
Total equity
13,855
14,293
13,855
14,293
567

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ASUNCION
2012
2013
B. E. DUJALI
2012
2013

(2,691)
-
12,445
-
1,789
-
(14,177)
-
(2,691)
12,445
1,789
(14,177)
CARMEN
2012
2013
KAPALONG
2012
2013
NEW CORELLA
2012
2013
2012
60
(3,393)
-
2,565
-
7,458
-
5,717
-
5,632
-
4,103
-
60
(3,393)
2,565
7,458
5,717
5,632
4,103

491
2,530
-
491
2,530
-
491
2,530
491
2,530



229
189
(18,376)
(715)
229
146
267
97
(1,232)
(12,590)
(1,647)
913
(8,829)
341
382
1,506
235
(20)
1,270
259
418
(19,091)
375
364
(1,232)
(14,237)
913
(8,488)
382
1,741
(20)
1,529
(4,116)
2,164
364
(15,409)
(14,177)
(3,393)
7,840
7,458
Total equity
(1,782)
568
(1,989)
5,612
5,632

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANSALAN
2012
HAGONOY
2013
2012
2013
KIBLAWAN
2012
2013
2012

47,269
-
45,305
-
43,954
-
42,158
-
1,819
-
1,612
-
1,496
-
1,535
-
47,269
45,305
43,954
42,158
1,819
1,612
1,496
1,535



(59)
74
74
(59)

2,586
2,023
2,242
1,796
2,586
2,023
2,242
49,929
47,269
46,196
Total equity
74
(59)
74
(59)
94
207
250
1,796
94
206
250
20
43,954
1,913
1,818
1,820
1,496
569
20

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAGANGA
2012
2013
LUPON
2012
SAN ISIDRO
2013
2012
2013
2012

21,339
-
18,902
-
2,163
-
1,269
-
24,172
-
19,350
-
(4,996)
-
(1,717)
-
21,339
18,902
2,163
1,269
24,172
19,350
(4,996)
(1,717)




(1,853)
2,436
1,809
894
(3,601)
4,821
(61)
(3,279)
(1,853)
2,436
1,809
894
(3,601)
4,821
(61)
(3,279)
Total equity
19,486
21,338
3,972
2,163
20,571
24,171
(5,057)
(4,996)
570

December 31, 2013
(In Thousand Pesos)
TOTAL
DAVAO
2013
2012

451,988
604
452,592
DIGOS
2013
2012
109,964
2,670
112,634
IGACOS
MATI
2012
2013
PANABO
2013
2012
2013
2012
2013
2012
86,132
-
74,875
-
14,089
3,104
7,201
-
30,009
-
3,594
-
63,990
(2,500)
5,709
2,500
86,132
74,875
17,193
7,201
30,009
3,594
61,490
8,209

50,613
(3,104)
53,717
-
50,613
-
50,613
-
(3,104)
3,104
-
47,509
53,717
50,613
50,613
(3,104)
3,104

44,556
(14,446)
37,216
7,340
44,556
(14,446)
37,216
7,340
30,110
44,556
30,110
44,556

2,324,372
640,224
2,403,914
256,707
2,324,372
541,709
2,137,575
186,797
14,947
11,258
2,050
2,233
1,550
4,192
25,530
885
20,420
40,541
15,240
2,964,596
2,660,621
2,866,081
2,324,372
14,947
11,258
2,050
3,783
4,192
26,415
20,420
55,781
Total equity
3,494,807
2,871,528
2,946,804
2,419,541
101,079
86,133
16,139
14,088
34,201
30,009
81,910
63,990

571

December 31, 2013
(In Thousand Pesos)
TAGUM
2013
2012

257,768
-
18,585
170
257,768
18,755




56,906
198,035
40,977
56,906
239,012
314,674
257,767
Total equity
572

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
NABUNTURAN
2012
2013
2012
12,523
12,113
13,067
12,826
12,523
12,113
13,067
12,826
410
241
410
241

Cash inflows
Cash outflows
249
249
(249)
(249)

Cash inflows
Cash outflows
161
241
161
241
717
476
717
476
878
717
878
717
573

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
ASUNCION
2012
2013
B. E. DUJALI
2012
2013
CARMEN
2012
2013
KAPALONG
2012
2013
NEW CORELLA
2012
2013
2012
20,442
17,820
16,919
15,496
1,150
1,053
760
660
1,910
1,700
1,868
1,499
6,717
6,092
4,595
4,562
4,195
3,555
3,917
3,449
6,470
5,420
5,779
5,326
2,622
1,423
97
100
210
369
625
33
640
468
1,050
453

Cash inflows
Cash outflows
7,682
2
13,948
7,171
10,440
44
24
204
2
618
263
2,866
(7,682)
(13,946)
(7,171)
(10,440)
(44)
(24)
(204)
(616)
(263)
(2,866)

Cash inflows
Cash outflows
10,629
3,567
10,523
851
7,529
279
10,523
135
350
3,100
2,967
7,062
9,672
7,250
10,388
(350)
133
2,002
(2,851)
176
48
166
(5)
758
33
434
2,202
5,055
136
88
58
64
319
286
1,099
4,204
2,204
312
136
224
59
1,077
319
1,533
574
44
319
322
(2)
(44)
(319)
(322)
(192)
468
(2,735)
1,291
590
3,326
1,099
1,058
591

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
BANSALAN
2013
2012
2012
HAGONOY
2013
26,523
23,442
27,196
19,697
17,780
15,444
18,728
12,179
3,081
7,499
2,336
6,549
672
345
470
139
(672)
(345)
(470)
(139)
4,708
4,818
KIBLAWAN
2012
2013
2012
4,420
4,198
4,035
3,180
4,048
3,320
222
855
728
202
206
(202)
(206)
(110)
1,800
4,043
1,104
6,367
2,194
5,446
1,800
-
1,849
(2,243)
(5,263)
(2,194)
(5,446)
1,800
(1,849)
183
964
1,690
222
(1,196)
705
(328)
1,104
921
166
1,891
4,562
2,671
1,859
895
1,136
914
1,567
862
4,728
4,562
1,531
1,859
2,826
1,136
371
1,567
575

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BAGANGA
2012
2013
LUPON
2012
SAN ISIDRO
2013
2012
2013
2012
19,105
13,967
18,166
12,035
4,678
3,383
2,969
2,601
10,085
6,357
11,864
5,265
4,342
4,227
5,138
6,131
1,295
368
3,728
6,599
115

Cash inflows
Cash outflows
6,384
131
4,772
2,267
131
573
4,110
1,712
(6,384)
(4,641)
(2,267)
(442)
(4,110)
(1,712)
1,150
2,002
3,813
2,364
1,150
-
300
2,002
2,064
3,813
-
(852)
1,449
1,150
(300)
(2,002)
(2,064)
3,813
(2,098)
2,939
178
(374)
(2,384)
2,823
108
490
7,882
4,943
537
911
6,528
3,705
817
327
5,784
7,882
715
537
4,144
6,528
925
817

Cash inflows
Cash outflows
576
3,333
4,169
(836)
2,487
(7)
(2,487)

December 31, 2013
(In Thousand Pesos)
TOTAL
DAVAO
DIGOS
2013
2012
2013
2012
2,173,073
1,852,921
1,577,969
1,335,348
1,826,217
1,590,674
1,248,017
1,081,525
320,152
242,621
235,543

Cash inflows
Cash outflows
98
210,601
5,680
223,487
(210,503)
(217,807)

Cash inflows
Cash outflows
17,623
26,145
4,560
15,217
(8,522)
(10,657)

Cash inflows
Cash outflows
2013
IGACOS
MATI
PANABO
2012
2013
2012
2013
2012
2013
2012
100,314
71,791
91,735
78,507
20,292
17,141
17,508
13,898
24,642
19,904
20,098
18,764
48,181
29,468
38,899
29,969
166,492
28,523
13,228
3,151
3,610
4,738
1,334
18,713
8,930
78
167,854
187,437
16,916
4,217
12,219
3
938
6
1,234
17
5,697
1,457
2,433
3,642
4,288
(167,776)
(187,437)
(16,916)
(8,002)
(935)
(1,228)
(5,680)
(3,642)
(4,288)
17,266
17,916
6,891
357
2,040
120
2,066
656
4,440
685
5,449
5,497
(6,891)
(1,683)
(1,946)
(656)
3,755
(5,449)
(5,497)
4,113
9,622
(650)
101,127
14,157
67,767
(20,945)
10,957
(1,665)
206,307
192,150
98,245
119,190
7,543
307,434
206,307
166,012
98,245
18,500
577
(976)
533
436
(1,598)
(855)
9,208
1,196
760
4,875
762
10,718
11,573
7,543
1,729
1,196
3,277
4,875
20,340
10,718

December 31, 2013
(In Thousand Pesos)
TAGUM
2013
2012
153,427
123,943
161,712
112,685
29,484
49,027

Cash inflows
Cash outflows
15,554
15,876
(15,554)
(15,876)

Cash inflows
Cash outflows
84
78
(84)
(78)

Cash inflows
Cash outflows
13,846
33,073
83,730
50,657
97,576
83,730
578
REGION
Central Mindanao Region
NORTH COTABATO
Antipas
Kabacan
Mlang
Metro Midsayap
Pigcawayan
Pikit
Tulunan
SULTAN KUDARAT
Kalamansig
Lebak
12
CITIES
General Santos
Koronadal
Metro Cotabato
Metro Kidapawan
Sultan Kudarat
SOUTH COTABATO
Banga
Norala
Polomolok
Santo Nio
Surallah
Tupi
SARANGANI
Glan
Maasim
Malungon
REGION XII - CENTRAL MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
NORTH COTABATO
SARANGANI
SOUTH COTABATO
SULTAN KUDARAT
2013
2012
2013
2012
2013
2012
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
583,812
338,667
737
157,972
81,074
2,215
3,147
464,986
240,415
136,422
82,681
1,940
3,528
48,422
27,998
14,958
5,188
239
39
38,796
21,570
11,445
5,600
141
40
18,233
10,729
4,506
2,674
324
-
11,758
4,358
5,645
1,529
226
-
50,730
20,544
737
22,783
5,913
508
245
43,666
12,981
23,422
6,632
387
244
9,490
3,355
3,235
2,804
96
-
Non-current assets
Intangible assets
Other assets
1,693,548
13,431
1,323,497
356,620
1,590,857
11,898
1,535,666
43,293
131,792
4,741
122,930
4,121
136,347
3,605
121,473
11,269
59,070
59,070
-
48,103
48,103
-
170,255
472
163,072
6,711
149,885
455
142,568
6,862
2,277,360
2,055,843
180,214
175,143
77,303
59,861
220,985
Current liabilities
Others
164,800
158,640
6,160
164,089
163,439
650
18,424
12,264
6,160
40,891
40,241
650
10,474
10,474
-
8,658
8,658
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
974,185
952,817
21,368
-
979,910
952,603
27,307
-
46,419
46,007
412
-
30,467
30,045
422
-
59,252
38,616
20,636
-
Total liabilities
1,138,985
1,143,999
64,843
71,358
Equity
1,138,375
911,844
115,371
2,277,360
2,055,843
180,214
2012
CITIES
2013
2012
7,402
1,914
3,047
2,345
96
-
456,937
276,041
112,490
64,495
1,048
2,863
363,364
199,592
92,863
66,575
1,090
3,244
19,509
19,492
17
18,636
18,622
14
1,312,922
8,218
958,933
345,771
1,237,886
7,838
1,204,900
25,148
193,551
28,999
26,038
1,769,859
1,601,250
29,922
29,922
-
25,061
25,061
-
16,066
16,066
-
15,953
15,953
-
89,914
89,914
-
73,526
73,526
-
44,238
29,799
14,439
-
133,237
133,211
26
-
126,413
126,387
26
-
15,726
15,726
-
16,783
16,783
-
719,551
719,257
294
-
762,009
749,589
12,420
-
69,726
52,896
163,159
151,474
31,792
32,736
809,465
835,535
103,785
7,577
6,965
57,826
42,077
(2,793)
(6,698)
960,394
765,715
175,143
77,303
59,861
220,985
193,551
28,999
26,038
1,769,859
1,601,250
Assets
Tota Assets
581

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
NORTH COTABATO
SARANGANI
SOUTH COTABATO
2012
2013
2012
2013
2012
1,007,544
919,034
93,762
88,768
18,390
16,179
1,001,963
248
5,333
913,293
(498)
6,239
93,322
440
87,895
873
17,385
1,005
796,288
772,264
83,629
79,158
351,621
356,305
88,362
-
324,538
351,429
96,297
-
38,191
39,684
5,754
-
211,256
146,770
211,256
211,256
146,770
146,770
CITIES
2012
2013
2012
110,109
97,260
14,598
12,931
770,685
703,896
15,401
778
109,654
455
96,789
471
14,219
148
231
12,606
325
767,383
100
3,202
700,602
(498)
3,792
17,775
15,788
97,323
87,920
10,754
11,307
586,807
578,091
36,039
36,644
6,475
-
9,181
8,590
4
-
7,648
8,073
67
-
46,022
38,137
13,164
-
40,827
33,874
13,219
-
4,650
5,057
1,047
-
4,477
4,552
2,278
-
253,577
264,837
68,393
-
235,547
268,286
74,258
-
10,133
9,610
615
391
12,786
9,340
3,844
1,624
183,878
125,805
10,133
9,610
615
391
12,786
9,340
3,844
1,624
10,133
9,610
615
391
12,786
9,340
3,844
1,624
582
2013
SULTAN KUDARAT
2013
183,878
183,878
2012
125,805
125,805

December 31, 2013
(In Thousand Pesos)
TOTAL
NORTH COTABATO
SARANGANI
2013
2012
2013
2012

244,243
673
192,488
51,755
16,763
-
15,201
1,562
6,577
-
244,916
244,243
16,763
16,763

53,416
9,000
52,536
880
1,282
-
62,416
53,416

SOUTH COTABATO
6,577
-
43,554
673
43,554
-
(8,916)
-
(8,916)
-
186,265
-
136,072
50,193
6,577
6,577
44,227
43,554
(8,916)
(8,916)
186,265
186,265
402
880
608
-
608
-
51,526
9,000
51,526
-
1,282
1,282
608
608
60,526
51,526

14,377
588
14,261
116
12,769
6
12,653
116
1,608
-
1,608
-
582
14,965
14,377
12,775
12,769
1,608
1,608
582

599,806
216,272
490,093
109,713
72,969
11,582
64,662
8,307
388
612
(4)
392
(3,693)
15,076
(13,371)
9,678
2,218
3,905
685
1,533
527,924
185,097
438,121
89,803
816,078
599,806
84,551
72,969
1,000
388
11,383
(3,693)
6,123
2,218
713,021
527,924
1,138,375
911,842
115,371
103,783
7,577
6,965
57,826
42,077
(2,793)
(6,698)
960,394
765,715
583
2013
2012
CITIES
2012
Total equity
2012
SULTAN KUDARAT
2013
2013
2013
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
NORTH COTABATO
SARANGANI
SOUTH COTABATO
2012
2013
2012
2013
2012
1,029,152
707,831
945,133
691,906
97,216
77,754
94,272
79,338
25,598
15,560
16,363
14,400
114,101
79,598
321,321
253,227
19,462
14,934
10,038
1,963

Cash inflows
Cash outflows
1,027
106,058
5,266
104,970
39
8,225
41
6,238
6,896
(105,031)
(99,704)
(8,186)
(6,197)
(6,896)
43,872
162,548
50,937
160,477
5,332
4,115
7,706
4,477
4,256
3,260
(118,676)
(109,540)
(5,332)
(4,115)
3,229
996
97,614
43,983
5,944
4,622
6,371
241,053
196,916
22,054
17,432
338,667
240,899
27,998
22,054

Cash inflows
Cash outflows

Cash inflows
Cash outflows
584
2013
2012
SULTAN KUDARAT
CITIES
2013
2012
2013
2012
101,523
67,190
15,283
11,067
13,243
11,957
776,954
523,852
719,732
519,021
34,503
34,333
4,216
1,286
253,102
200,711
346
189
7,709
195
15,193
588
799
82,640
5,030
83,193
(346)
(7,520)
(14,998)
(588)
(81,841)
(78,163)
5,196
24,932
20,459
2,025
30,970
125,782
46,681
132,643
(19,736)
(20,459)
(2,025)
(94,812)
(85,962)
2,613
7,247
(1,124)
1,603
1,286
76,449
36,586
4,358
1,745
13,297
14,105
1,752
628
199,592
163,006
10,729
4,358
20,544
12,981
3,355
1,914
276,041
199,592
PROVINCE OF NORTH COTABATO

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ANTIPAS
2012
2013
KABACAN
2012
M'LANG
2013
2012
2013
METRO MIDSAYAP
2012
2013
2012
PIGCAWAYAN
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
48,422
27,998
14,958
5,188
239
39
38,796
21,570
11,445
5,600
141
40
9,426
7,694
1,420
294
18
-
6,619
5,126
1,227
248
18
-
14,572
10,288
2,709
1,501
36
38
12,805
8,586
2,433
1,707
40
39
7,751
5,339
1,923
489
-
5,092
2,865
1,669
558
-
8,671
1,219
5,630
1,674
147
1
6,573
2,073
2,925
1,574
1
1,493
79
1,239
146
29
-
1,643
153
1,186
253
51
-
Non-current assets
Intangible assets
Other assets
131,792
4,741
122,930
4,121
136,347
3,605
121,473
11,269
13,805
11,662
12,499
12,435
2,143
64
55,838
4,356
51,388
94
52,885
2,734
50,075
0\
76
13,237
13,202
35
13,240
486
12,719
35
26,520
339
26,134
47
36,069
339
26,403
9,327
5,535
5,513
22
4,996
4,996
-
180,214
175,143
23,231
19,118
70,410
65,690
20,988
18,332
35,191
42,642
7,028
6,639
Current liabilities
Others
18,424
12,264
6,160
40,891
40,241
650
1,222
626
596
381
381
-
1,150
277
873
1,138
830
308
505
505
-
311
311
-
1,838
1,838
-
26,034
25,934
100
11,551
6,860
4,691
10,432
10,432
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
46,419
46,007
412
-
30,467
30,045
422
-
2,745
3,138
3,138
-
13,216
13,216
-
14,146
14,146
-
17,045
16,633
412
-
422
422
-
6,500
6,500
-
6,500
6,500
-
64,843
71,358
3,967
3,519
14,366
15,284
505
311
18,883
26,456
18,051
16,932
Equity
115,371
103,785
19,264
15,599
56,044
50,406
20,483
18,021
16,308
16,186
(11,023)
(10,293)
180,214
175,143
23,231
19,118
70,410
65,690
20,988
18,332
35,191
42,642
7,028
6,639
Tota Assets
Total liabilities
2,745
585

December 31, 2013
(In Thousand Pesos)
PIKIT
2013
TULUNAN
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
5,682
2,993
1,688
992
9
-
5,399
2,545
1,658
1,164
32
-
827
386
349
92
-
665
222
347
96
-
Non-current assets
Intangible assets
Other assets
15,524
46
13,704
1,774
15,233
46
13,426
1,761
1,333
1,327
6
1,425
1,419
6
21,206
20,632
2,160
2,090
Current liabilities
Others
2,120
2,120
-
2,504
2,262
242
38
38
91
91
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
6,913
6,913
-
6,261
6,261
-
9,033
8,765
38
91
Equity
12,173
11,867
2,122
1,999
21,206
20,632
2,160
2,090
Tota Assets
Total liabilities
586
PROVINCE OF SARANGANI
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
GLAN
2012
2013
MAASIM
2012
2013
MALUNGON
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
18,233
10,729
4,506
2,674
324
-
11,758
4,358
5,645
1,529
226
-
13,118
7,322
2,960
2,512
324
-
7,126
1,940
4,304
656
226
-
1,154
271
846
37
-
2,893
2,118
685
90
-
3,961
3,136
700
125
-
1,739
300
656
783
-
Non-current assets
Intangible assets
Other assets
59,070
59,070
-
48,103
48,103
-
25,020
25,020
-
20,976
20,976
-
4,906
4,906
-
3,103
3,103
-
29,144
29,144
-
24,024
24,024
-
77,303
59,861
38,138
28,102
6,060
5,996
33,105
25,763
Current liabilities
Others
10,474
10,474
-
8,658
8,658
-
3,797
3,797
-
1,775
1,775
-
375
375
-
443
443
-
6,302
6,302
-
6,440
6,440
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
59,252
38,616
20,636
-
44,238
29,799
14,439
-
31,543
10,907
20,636
-
23,869
9,430
14,439
-
3,440
3,440
-
3,440
3,440
-
24,269
24,269
-
16,929
16,929
-
69,726
52,896
35,340
25,644
3,815
3,883
30,571
23,369
7,577
6,965
2,798
2,458
2,245
2,113
2,534
2,394
77,303
59,861
38,138
28,102
6,060
5,996
33,105
25,763
Tota Assets
Total liabilities
Equity
587
PROVINCE OF SOUTH COTABATO

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANGA
2012
2013
NORALA
2012
2013
POLOMOLOK
2012
2013
2012
STO. NI0
2013
SURALLAH
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
50,730
20,544
737
22,783
5,913
508
245
43,666
12,981
23,422
6,632
387
244
1,381
197
737
447
-
979
233
682
64
-
2,635
353
1,334
931
17
3,191
692
1,064
1,418
17
41,665
19,005
18,579
3,352
501
228
33,879
10,408
19,437
3,426
381
227
438
119
134
185
-
1,420
741
376
296
7
-
2,315
1,429
286
594
6
-
Non-current assets
Intangible assets
Other assets
170,255
472
163,072
6,711
149,885
455
142,568
6,862
11,173
11,173
-
11,635
11,635
-
13,703
472
13,231
-
7,879
455
7,424
-
99,268
98,069
1,199
96,877
95,408
1,469
9,174
9,174
-
32,949
32,822
127
29,413
29,286
127
220,985
193,551
12,554
12,614
16,338
11,070
140,933
130,756
9,612
34,369
31,728
Current liabilities
Others
29,922
29,922
-
25,061
25,061
-
11,986
11,986
-
11,277
11,277
-
924
924
-
841
841
-
11,489
11,489
-
9,006
9,006
-
359
359
-
2,041
2,041
-
1,312
1,312
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
133,237
133,211
26
-
126,413
126,387
26
-
19,929
19,929
-
19,929
19,929
-
13,376
13,376
-
8,379
8,379
-
65,256
65,256
-
71,546
71,546
-
8,773
8,773
-
20,277
20,277
-
20,933
20,933
-
163,159
151,474
31,915
31,206
14,300
9,220
76,745
80,552
9,132
22,318
22,245
57,826
42,077
(19,361)
(18,592)
2,038
1,850
64,188
50,204
480
12,051
9,483
220,985
193,551
12,554
12,614
16,338
11,070
140,933
130,756
9,612
34,369
31,728
Tota Assets
Total liabilities
Equity
588

December 31, 2013
(In Thousand Pesos)
TUPI
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
3,191
129
1,913
1,149
-
3,302
219
1,953
1,130
-
Non-current assets
Intangible assets
Other assets
3,988
(1,397)
5,385
4,081
(1,185)
5,266
7,179
7,383
Current liabilities
Others
3,123
3,123
-
2,625
2,625
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
5,626
5,600
26
-
5,626
5,600
26
-
8,749
8,251
Tota Assets
Total liabilities
Equity
(1,570)
7,179
(868)
7,383
589
PROVINCE OF SULTAN KUDARAT

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
KALAMANSIG
2012
2013
2012
LEBAK
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
9,490
3,355
3,235
2,804
96
-
7,402
1,914
3,047
2,345
96
-
3,628
1,241
1,657
634
96
-
3,114
774
1,726
518
96
-
5,862
2,114
1,578
2,170
-
4,288
1,140
1,321
1,827
-
Non-current assets
Intangible assets
Other assets
19,509
19,492
17
18,636
18,622
14
1,975
1,975
-
1,759
1,759
-
17,534
17,517
17
16,877
16,863
28,999
26,038
5,603
4,873
23,396
21,165
Current liabilities
Others
16,066
16,066
-
15,953
15,953
-
4,673
4,673
-
4,607
4,607
-
11,393
11,393
-
11,346
11,346
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
15,726
15,726
-
16,783
16,783
-
6,726
6,726
-
6,738
6,738
-
9,000
9,000
-
10,045
10,045
-
Total liabilities
31,792
32,736
11,399
11,345
20,393
21,391
Equity
(2,793)
(6,698)
(5,796)
(6,472)
3,003
28,999
26,038
5,603
4,873
23,396
Tota Assets
14
590
(226)
21,165
CITIES OF REGION XII - CENTRAL MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
GENERAL SANTOS
2013
2012
2013
Current assets
Receivables (net)
Inventories (net)
Others
456,937
276,041
112,490
64,495
1,048
2,863
363,364
199,592
92,863
66,575
1,090
3,244
157,235
83,384
55,361
18,490
-
Non-current assets
Intangible assets
Other assets
1,312,922
8,218
958,933
345,771
1,237,886
7,838
1,204,900
25,148
1,769,859
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
2012
KORONADAL
METRO COTABATO
METRO KIDAPAWAN
SULTAN KUDARAT
2013
2012
2013
2012
2013
2012
2013
2012
127,070
63,559
43,241
20,270
-
69,707
56,904
10,013
2,713
77
-
49,629
37,639
8,397
3,534
59
-
84,820
54,697
22,005
5,174
117
2,827
70,938
42,194
19,215
6,139
182
3,208
69,061
22,831
16,845
28,610
775
-
48,125
6,935
14,532
25,953
705
-
76,114
58,225
8,266
9,508
79
36
67,602
49,265
7,478
10,679
144
36
407,667
406,018
1,649
383,167
382,576
591
105,351
105,351
-
90,440
90,001
439
292,236
8,218
(54,134)
338,152
288,422
7,838
257,835
22,749
396,289
396,035
254
379,968
379,714
254
111,379
105,663
5,716
95,889
94,774
1,115
1,601,250
564,902
510,237
175,058
140,069
377,056
359,360
465,350
428,093
187,493
163,491
89,914
89,914
-
73,526
73,526
-
11,794
11,794
-
8,186
8,186
-
1,234
1,234
-
6,655
6,655
-
29,146
29,146
-
31,149
31,149
-
31,055
31,055
-
13,625
13,625
-
16,685
16,685
-
13,911
13,911
-
719,551
719,257
294
-
762,009
749,589
12,420
-
264,661
264,661
-
298,093
298,093
-
57,175
57,175
-
46,513
46,513
-
135,055
134,800
255
-
148,638
148,341
297
-
241,998
241,998
-
243,249
231,175
12,074
-
20,662
20,623
39
-
25,516
25,467
49
-
Total liabilities
809,465
835,535
276,455
306,279
58,409
53,168
164,201
179,787
273,053
256,874
37,347
39,427
Equity
960,394
765,715
288,447
203,958
116,649
86,901
212,855
179,573
192,297
171,219
150,146
124,064
1,769,859
1,601,250
564,902
510,237
175,058
140,069
377,056
359,360
465,350
428,093
187,493
163,491
Assets
Tota Assets

591

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
ANTIPAS
2012
2013
KABACAN
2012
M'LANG
METRO MIDSAYAP
2013
2012
2013
2012
2013
2012
PIGCAWAYAN
2013
2012
93,762
88,768
9,139
9,195
33,161
31,093
12,267
10,528
24,372
24,231
3,794
3,454
93,322
440
87,895
873
9,122
17
9,186
9
32,953
208
30,792
301
12,252
15
10,514
14
24,372
-
24,231
-
3,794
-
3,454
-
83,629
79,158
7,502
7,285
27,570
26,429
9,805
8,921
23,382
21,746
4,542
4,556
38,191
39,684
5,754
-
36,039
36,644
6,475
-
3,884
3,342
276
-
3,502
3,488
295
13,443
12,480
1,647
12,435
12,246
1,748
-
5,245
4,560
-
5,240
3,681
-
8,385
12,797
2,200
-
7,576
11,597
2,573
-
1,995
1,436
1,111
-
1,869
1,388
1,299
-
10,133
9,610
1,637
1,910
5,591
4,664
2,462
1,607
990
2,485
10,133
9,610
1,637
1,910
5,591
4,664
2,462
1,607
10,133
9,610
1,637
1,910
5,591
4,664
2,462
1,607
592
990
990
2,485
2,485
(748)
(748)
(748)
(1,102)
(1,102)
(1,102)

December 31, 2013
(In Thousand Pesos)
PIKIT
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
2013
2012
9,080
1,413
1,187
9,488
128
8,587
493
1,341
72
1,131
56
9,538
8,937
1,290
1,284
4,415
4,603
520
-
4,541
3,840
556
-
824
466
-
876
404
4
-
78
143
123
(97)
143
123
(97)
143
123
(97)
Income tax expense
2012
9,616
Add: Subsidy
TULUNAN
78
78
593
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income
GLAN
2012
2013
MAASIM
2012
2013
MALUNGON
2012
2013
2012
18,390
16,179
9,560
8,846
3,374
3,057
5,456
4,276
17,385
1,005
15,401
778
9,550
10
8,840
6
2,978
396
2,676
381
4,857
599
3,885
391
17,775
15,788
9,220
8,789
3,242
2,981
5,313
4,018
9,181
8,590
4
-
7,648
8,073
67
-
3,752
5,467
1
-
3,143
5,585
61
-
2,248
991
3
-
1,831
1,144
6
-
3,181
2,132
-
2,674
1,344
-
615
391
340
57
132
76
143
258
Add: Subsidy
615
391
340
143
258
Income tax expense
615
391
340
143
258

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
57
132
57
594
132
76
76

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BANGA
2012
2013
NORALA
2012
2013
POLOMOLOK
2012
STO. NI0
2013
2012
2013
SURALLAH
2012
2013
2012
110,109
97,260
5,394
4,736
6,447
6,132
75,563
68,473
1,994
15,671
13,536
109,654
455
96,789
471
5,394
-
4,736
-
6,444
3
6,128
4
75,114
449
68,013
460
1,994
-
15,669
2
13,532
4
97,323
87,920
8,627
7,522
6,237
5,091
61,794
59,338
2,187
13,103
11,871
46,022
38,137
13,164
-
40,827
33,874
13,219
-
3,229
2,825
2,573
-
2,581
2,360
2,581
-
2,951
2,168
1,118
-
2,281
1,826
984
-
30,577
24,159
7,058
-
29,089
22,391
7,858
-
939
1,248
-
6,211
5,478
1,414
-
5,460
4,935
1,476
-
12,786
9,340
(3,233)
(2,786)
210
1,041
13,769
9,135
2,568
1,665
12,786
9,340
(3,233)
(2,786)
1,041
13,769
9,135
2,568
1,665
12,786
9,340
(3,233)
(2,786)
1,041
13,769
9,135
2,568
1,665
595
210
210
(193)
(193)
(193)

December 31, 2013
(In Thousand Pesos)
TUPI
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
5,040
4,383
5,039
1
4,380
3
5,375
4,098
2,115
2,259
1,001
-
1,416
2,362
320
-
(335)
(335)
(335)
285
285
285
596

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
KALAMANSIG
2012
2013
LEBAK
2012
2013
2012
14,598
12,931
4,674
4,348
9,924
8,583
14,219
148
231
12,606
325
4,526
148
-
4,156
192
9,693
231
8,450
133
10,754
11,307
4,058
4,610
6,696
6,697
4,650
5,057
1,047
-
4,477
4,552
2,278
-
2,076
1,982
-
1,886
1,610
1,114
-
2,574
3,075
1,047
-
2,591
2,942
1,164
-
3,844
1,624
616
3,228
1,886
3,844
1,624
3,228
1,886
3,844
1,624
3,228
1,886
616
616
(262)
(262)
(262)
597

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
GENERAL SANTOS
2013
2012
770,685
703,896
281,970
767,383
100
3,202
700,602
(498)
3,792
586,807
241,243
68,939
62,096
192,258
184,803
133,662
281,289
90
591
240,505
738
68,697
242
61,671
425
190,561
10
1,687
183,505
(498)
1,796
578,091
191,350
182,328
49,870
43,835
157,805
253,577
264,837
68,393
-
235,547
268,286
74,258
-
69,344
95,391
26,615
-
62,379
90,062
29,887
-
19,252
26,264
4,354
16,337
23,651
3,847
-
183,878
125,805
90,620
58,915
19,069
90,620
183,878
183,878
125,805
125,805
2012
128,355
93,856
87,399
133,612
50
128,212
143
93,224
632
86,709
690
166,885
118,245
117,297
69,537
67,746
80,265
64,554
12,986
73,062
78,644
15,179
-
53,629
42,447
22,169
51,160
43,374
22,763
-
31,087
36,181
2,269
-
32,609
32,555
2,582
-
18,261
34,453
17,918
15,417
11,058
24,319
19,653
58,915
19,069
18,261
34,453
17,918
15,417
11,058
24,319
19,653
90,620
58,915
19,069
18,261
34,453
17,918
15,417
11,058
24,319
19,653
598
2012
2013
2012
SULTAN KUDARAT
2013
2013
METRO KIDAPAWAN
2012
2012
METRO COTABATO
2013
2013
GENERAL
KORONADAL
SANTOS

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ANTIPAS
2012
2013
KABACAN
2012
2013
M'LANG
2012
METRO MIDSAYAP
2013
2012
2013
2012
PIGCAWAYAN
2013
2012

16,763
-
15,201
1,562
3,482
-
3,482
-
1,030
-
1,030
-
758
-
758
-
859
-
859
-
16,763
16,763
3,482
3,482
1,030
1,030
758
758
859
859

1,282
-
402
880
943
-
63
880
93
246
-
246
-
1,282
1,282
943
943
93
93
246
246

12,769
6
12,653
116
2,387
6
2,271
116
7,687
-
7,687
-
200
-
200
-
12,775
12,769
2,393
2,387
7,687
7,687
200
200

72,969
11,582
64,662
8,307
12,116
3,666
10,108
2,008
46,046
5,632
41,531
4,515
10,241
2,462
8,633
1,608
15,228
122
12,978
2,250
(11,399)
(729)
(9,876)
(1,523)
84,551
72,969
15,782
12,116
51,678
46,046
12,703
10,241
15,350
15,228
(12,128)
(11,399)
115,371
103,783
19,264
15,598
56,044
50,406
20,483
18,021
16,308
16,186
(11,023)
(10,294)
Total equity
599
93
-

December 31, 2013
(In Thousand Pesos)
PIKIT
2013
TULUNAN
2012
2013
2012

10,634
-
9,072
1,562
10,634
10,634


440
-
440
-
2,055
-
2,055
-
440
440
2,055
2,055

793
306
1,247
(454)
(56)
123
41
(97)
1,099
793
67
(56)
12,173
11,867
2,122
Total equity
1,999
600
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
GLAN
2012
2013
MAASIM
2012
2013
MALUNGON
2012
2013
2012

6,577
-
6,577
-
3,778
-
3,778
-
1,653
-
1,653
-
1,146
-
1,146
-
6,577
6,577
3,778
3,778
1,653
1,653
1,146
1,146



388
612
(4)
392
(1,320)
340
(1,377)
57
460
132
384
76
1,248
140
989
259
(980)
(1,320)
592
460
1,388
1,248
2,245
2,113
2,534
2,394
1,000
388
Total equity
7,577
6,965
2,798
2,458
601

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BANGA
2012
NORALA
2013
2012
2013
POLOMOLOK
2012
STO. NI0
2013
2012
2013
SURALLAH
2012
2013
2012

43,554
673
43,554
-
1,062
-
1,062
-
41,978
-
41,978
-
673
44,227
43,554
1,062
1,062
41,978
41,978
673

608
-
608
-
608
-
608
-
608
608
608
608

1,608
-
1,608
-
1,608
-
1,608
-
1,608
1,608
1,608
1,608

(3,693)
15,076
(13,371)
9,678
(20,200)
(769)
(18,996)
(1,204)
788
188
(186)
974
8,226
13,984
8,226
(193)
8,875
2,568
7,288
1,587
11,383
(3,693)
(20,969)
(20,200)
976
788
22,210
8,226
(193)
11,443
8,875
Total equity
57,826
42,077
(19,361)
(18,592)
2,038
1,850
64,188
50,204
480
12,051
9,483
602

December 31, 2013
(In Thousand Pesos)
TUPI
2013
2012

514
-
514
-
514
514



(1,382)
(702)
(1,477)
95
(2,084)
(1,382)
Total equity
(1,570)
(868)
603

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
KALAMANSIG
2012
2013
LEBAK
2012
2013
2012

(8,916)
-
(8,916)
-
(6,137)
-
(6,137)
-
(2,779)
-
(2,779)
-
(8,916)
(8,916)
(6,137)
(6,137)
(2,779)
(2,779)



2,218
3,905
685
1,533
(335)
676
(335)
2,553
3,229
685
1,868
6,123
2,218
341
(335)
5,782
2,553
(2,793)
(6,698)
(6,472)
3,003
Total equity
(5,796)
604
(226)

December 31, 2013
(In Thousand Pesos)
TOTAL
GENERAL SANTOS
2013
2012
2013

186,265
-
136,072
50,193
8,765
-
186,265
186,265

51,526
9,000
60,526
2012
KORONADAL
METRO COTABATO
METRO KIDAPAWAN
2013
2012
2013
2012
2013
2012
8,765
-
68,683
-
68,683
-
26,979
-
26,979
-
81,838
-
8,765
8,765
68,683
68,683
26,979
26,979
51,526
-
42,036
-
42,036
-
9,000
51,526
42,036
42,036
9,000
SULTAN KUDARAT
2013
2012
31,645
50,193
81,838
81,838
5,124
-
5,124
-
4,366
-
4,366
-
5,124
5,124
4,366
4,366

582
582
582
582

527,924
185,097
438,121
89,803
153,157
83,907
102,221
50,936
18,218
20,748
18,218
152,594
33,282
147,507
5,087
84,257
21,078
88,203
(3,946)
119,698
26,082
100,190
19,508
713,021
527,924
237,064
153,157
38,966
18,218
185,876
152,594
105,335
84,257
145,780
119,698
Total equity
960,394
765,715
288,447
203,958
116,649
86,901
212,855
179,573
192,297
171,219
150,146
124,064
605

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
ANTIPAS
2012
2013
KABACAN
2012
M'LANG
METRO MIDSAYAP
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
97,216
77,754
94,272
79,338
11,694
6,363
9,134
5,989
33,565
26,912
33,429
25,165
12,026
9,886
10,128
9,240
24,950
21,266
24,838
23,316
19,462
14,934
5,331
3,145
6,653
8,264
2,140
888
3,684
1,522
39
8,225
41
6,238
2,094
48
23
4,974
26
6,097
15
166
14
43
350
(8,186)
(6,197)
(2,094)
(48)
(4,951)
(6,071)
(151)
(29)
(350)
5,332
4,115
669
669
4,188
(5,332)
(4,115)
(669)
(669)
5,944
4,622
2,568
2,428
1,702
2,193
1,989
859
22,054
17,432
5,126
2,698
8,586
6,393
3,350
2,491
27,998
22,054
7,694
5,126
10,288
8,586
5,339
3,350

Cash inflows
Cash outflows

Cash inflows
Cash outflows
606
PIGCAWAYAN
2013
3,767
3,841
2012
3,470
3,488
(74)
(18)
50
(50)
3,446
(4,188)
(3,446)
(854)
(1,974)
(74)
(18)
2,073
4,047
153
171
1,219
2,073
79
153

December 31, 2013
(In Thousand Pesos)
PIKIT
2013
TULUNAN
2012
2013
2012

Cash inflows
Cash outflows
9,755
8,191
12,061
10,826
1,459
1,295
1,564
1,235
164

Cash inflows
Cash outflows
1,212
1,314
(102)
641
(641)
475
(475)
448
1,235
165
(101)
2,545
1,310
221
322
2,993
2,545
386
221

Cash inflows
Cash outflows
1
-
1
-
607
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
GLAN
2012
2013
MAASIM
2012
2013
MALUNGON
2012
2013
2012

Cash inflows
Cash outflows
25,598
15,560
16,363
14,400
9,328
7,448
8,966
7,523
3,030
3,000
2,921
2,742
13,240
5,112
4,476
4,135
10,038
1,963
1,880
1,443
30
179
8,128
341
6,896
346
1,788
108
5,108
238
(6,896)
(346)
(1,788)
(108)
(5,108)
(238)
2,254
3,112

Cash inflows
Cash outflows

Cash inflows
Cash outflows
7,706
4,477
4,256
3,260
7,702
4,200
3,229
996
3,502
(858)
6,371
2,613
5,382
585
4,358
1,745
1,940
1,355
10,729
4,358
7,322
1,940

608
4
93
2,002
15
184
133
(89)
1,987
(184)
(133)
(1,847)
2,058
2,836
2,118
60
300
330
271
2,118
3,136
300
(30)

December 31, 2013
(In Thousand Pesos)
TOTAL
BANGA
2013
2012
114,101
79,598
101,523
67,190
5,757
4,355
5,049
3,762
6,389
4,708
34,503
34,333
1,402
1,287
189
7,709
195
15,193
(7,520)
(14,998)

Cash inflows
Cash outflows
5,196
24,932

Cash inflows
Cash outflows

Cash inflows
Cash outflows
2013
NORALA
2012
2013
POLOMOLOK
2012
2013
2012
6,151
3,488
79,188
52,018
72,343
46,613
1,681
2,663
27,170
25,730
102
499
187
5,412
194
12,505
(102)
(499)
(5,225)
(12,311)
STO. NI0
2013
SURALLAH
2012
2013
2012
15,600
12,032
13,574
9,572
3,568
4,002
2,186
2,189
(9)
(2,186)
(2,189)
1,986
2,174
(188)
20,459
1,440
1,200
5,196
7,114
1,695
13,348
14,538
2,070
2,066
(19,736)
(20,459)
(1,440)
(1,200)
(1,918)
(1,695)
(13,348)
(14,538)
(2,070)
(2,066)
7,247
(1,124)
(36)
88
(339)
469
8,597
(1,119)
(197)
(688)
(253)
13,297
14,105
233
145
692
223
10,408
11,527
316
1,429
1,682
20,544
12,981
197
233
353
692
19,005
10,408
119
741
1,429
609

December 31, 2013
(In Thousand Pesos)
TUPI
2013

Cash inflows
Cash outflows
2012
5,181
4,311
4,406
3,755
870
651

Cash inflows
Cash outflows

Cash inflows
Cash outflows
960
960
(960)
(960)
(90)
(309)
219
528
129
219
610

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows
KALAMANSIG
2012
2013
LEBAK
2012
2013
2012
15,283
11,067
13,243
11,957
5,070
4,603
4,527
4,154
10,213
6,464
8,716
7,803
4,216
1,286
467
373
3,749
913
588
588
(588)
(588)
2,025
2,025
(2,025)
(2,025)
1,603
1,286
467
373
1,136
913
1,752
628
774
401
978
227
3,355
1,914
1,241
774
2,114
1,140

Cash inflows
Cash outflows
611

December 31, 2013
(In Thousand Pesos)
TOTAL
GENERAL SANTOS
2013
2012

Cash inflows
Cash outflows
776,954
523,852
719,732
519,021
281,768
154,169
253,102
200,711
799
82,640
2012
252,292
138,988
69,411
44,929
63,614
35,368
194,111
147,268
185,549
150,462
135,943
100,092
128,165
117,373
95,721
77,394
90,112
76,830
127,599
113,304
24,482
28,246
46,843
35,087
35,851
10,792
18,327
13,282
5,030
83,193
48,380
38,580
14,436
20,154
367
8,271
4,284
6,064
194
8,819
427
9,606
238
2,734
319
8,789
(81,841)
(78,163)
(48,380)
(38,580)
(14,436)
(20,154)
(7,904)
(1,780)
(8,625)
(9,179)
(2,496)
(8,470)

Cash inflows
Cash outflows
30,970
125,782
46,681
132,643
431
59,825
623
65,059
15,317
6,098
20,651
5,476
20
26,456
98
26,483
15,202
26,532
25,309
28,523
6,871
7,102
(94,812)
(85,962)
(59,394)
(64,436)
9,219
15,175
(26,436)
(26,385)
(11,330)
(3,214)
(6,871)
(7,102)
76,449
36,586
19,825
10,288
19,265
23,267
12,503
6,922
15,896
(1,601)
8,960
(2,290)
199,592
163,006
63,559
53,271
37,639
14,372
42,194
35,272
6,935
8,536
49,265
51,555
276,041
199,592
83,384
63,559
56,904
37,639
54,697
42,194
22,831
6,935
58,225
49,265
612
2012
2013
2012
SULTAN KUDARAT
2013
2013
METRO KIDAPAWAN
2012
2012
METRO COTABATO
2013

Cash inflows
Cash outflows
2013
KORONADAL
REGION
Caraga Administrative Region
13
DINAGAT ISLAND
San Jose
SURIGAO DEL NORTE

Bacuag
Del Carmen
Metro Siargao
Placer
Socorro
AGUSAN DEL NORTE

Buenavista
Nasipit
AGUSAN DEL SUR

Bayugan
Bunawan
Prosperidad
San Francisco
SURIGAO DEL SUR

Cantilan
Hinatuan
Lianga
Madrid
Tagbina
Tandag
CITIES
Bislig
Butuan
Surigao Metropolitan
REGION XIII - CARAGA REGION

December 31, 2013
(In Thousand Pesos)
TOTAL
AGUSAN DEL NORTE
AGUSAN DEL SUR
DINAGAT ISLAND
2013
2012
SURIGAO DEL NORTE

2013
2012
SURIGAO DEL SUR
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
354,475
209,565
924
87,081
52,217
3,770
918
329,571
191,542
1,166
81,235
39,622
15,098
908
27,007
18,369
4,913
3,685
40
17,649
10,572
3,856
3,181
40
26,118
11,445
7,829
6,584
260
31,250
16,418
7,804
6,768
260
5,371
3,742
180
1,446
3
-
4,875
3,119
333
1,420
3
-
42,348
34,502
924
3,747
2,341
218
616
52,891
44,536
1,166
3,941
2,421
219
608
34,938
14,091
14,865
5,617
363
2
49,941
18,335
15,094
4,663
11,849
-
Non-current assets
Intangible assets
Other assets
2,139,364
48,412
2,006,948
84,004
2,104,897
43,583
1,987,525
73,789
57,361
54,456
2,905
56,620
54,089
2,531
200,742
11,153
189,105
484
197,059
10,532
186,187
340
44,430
2
42,210
2,218
42,245
2
40,908
1,335
85,996
4,296
81,700
-
64,522
3,962
60,560
-
145,441
145,441
-
145,967
145,967
-
2,493,839
2,434,468
84,368
74,269
226,860
228,309
49,801
47,120
128,344
117,413
180,379
195,908
Current liabilities
Others
87,020
65,075
21,945
90,982
69,600
21,382
4,595
1,951
2,644
3,593
2,538
1,055
6,710
5,078
1,632
11,075
8,576
2,499
78
78
48
48
3,779
2,024
1,755
7,552
3,848
3,704
33,266
32,360
906
31,509
30,573
936
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,486,491
1,433,726
50,068
2,697
1,500,370
1,450,677
47,828
1,865
46,722
45,654
1,068
-
46,413
45,333
1,080
-
135,513
134,451
212
850
137,565
137,348
217
-
3,306
3,272
34
-
5,923
5,889
34
-
55,174
26,986
27,905
283
52,182
23,980
27,901
301
116,555
116,555
-
125,213
125,213
-
1,573,511
1,591,352
51,317
50,006
142,223
148,640
3,384
5,971
58,953
59,734
149,821
156,722
920,328
843,116
33,051
24,263
84,637
79,669
46,417
41,149
69,391
57,679
30,558
39,186
2,493,839
2,434,468
84,368
74,269
226,860
228,309
49,801
47,120
128,344
117,413
180,379
195,908
Assets
Tota Assets
Total liabilities
Equity
615

December 31, 2013
(In Thousand Pesos)
CITIES
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
218,693
127,416
55,547
32,544
3,186
-
172,965
98,562
50,207
21,169
3,027
-
Non-current assets
Intangible assets
Other assets
1,605,394
32,961
1,494,036
78,397
1,598,484
29,087
1,499,814
69,583
1,824,087
1,771,449
Current liabilities
Others
38,592
23,584
15,008
37,205
24,017
13,188
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,129,221
1,106,808
20,849
1,564
1,133,074
1,112,914
18,596
1,564
1,167,813
1,170,279
656,274
601,170
1,824,087
1,771,449
Assets
Tota Assets
Total liabilities
Equity
616

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
AGUSAN DEL NORTE
AGUSAN DEL SUR
DINAGAT ISLAND
2013
2012
2013
2012
2013
2012
706,419
662,135
46,900
41,213
88,320
81,413
6,864
698,587
8
7,824
655,455
6,680
46,854
46
41,171
42
87,722
598
81,351
62
621,051
591,076
38,187
34,101
83,165
213,761
270,595
136,695
-
194,081
246,586
150,409
-
13,635
18,783
5,769
-
11,799
16,232
6,070
-
85,368
71,059
8,713
7,175
85,368
2012
2013
2012
6,101
29,625
26,196
74,837
69,939
6,864
-
6,101
-
29,220
405
25,433
763
73,824
8
1,005
68,274
1,665
71,775
4,565
4,408
22,365
20,853
69,595
65,863
31,033
36,502
15,630
-
23,685
33,860
14,230
-
1,724
2,841
-
1,488
2,920
-
11,703
9,262
1,400
-
10,715
8,655
1,483
-
28,659
40,000
936
-
26,608
37,916
1,339
-
7,112
5,155
9,638
2,299
1,693
7,260
5,343
5,242
4,076
7,175
78,234
8,713
7,112
5,155
9,638
2,299
1,693
7,260
5,343
5,242
11,251
85,368
78,234
8,713
7,112
5,155
9,638
2,299
1,693
7,260
5,343
5,242
11,251
617
2012
SURIGAO DEL SUR
2013
2013
SURIGAO DEL NORTE

December 31, 2013
(In Thousand Pesos)
CITIES
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
459,873
437,273
454,103
5,770
433,125
4,148
403,174
394,076
127,007
163,207
112,960
-
119,786
147,003
127,287
-
56,699
43,197
56,699
43,197
56,699
43,197
618

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
AGUSAN DEL NORTE

2012
2013
2012
AGUSAN DEL SUR

2013
2012
DINAGAT ISLAND
2013
2012
SURIGAO DEL NORTE
SURIGAO DEL SUR
2013
2012
2013
2012

107,443
8,263
99,199
8,244
7,778
(816)
7,778
-
39,404
-
39,404
-
12,815
-
12,815
-
44,415
9,079
36,566
7,849
115,706
107,443
6,962
7,778
39,404
39,404
12,815
12,815
53,494
44,415

76,354
6,602
67,512
8,842
1,049
-
1,049
-
11,605
-
2,763
8,842
36,251
3,328
36,251
-
7,312
3,274
7,312
-
1,269
-
1,269
-
82,956
76,354
1,049
1,049
11,605
11,605
39,579
36,251
10,586
7,312
1,269
1,269
Share in premium, beginning of period

21,263
-
21,263
-
21,263
-
21,263
-
Paid in capital, end of period
21,263
21,263
21,263
21,263

25,595
(162)
22,140
3,455
343
-
343
-
5,000
-
5,000
-
643
-
643
-
25,433
25,595
343
343
5,000
5,000
643
643

612,461
62,509
546,753
65,708
15,436
9,604
8,427
7,009
28,660
4,968
28,311
349
4,555
1,940
2,862
1,693
11,289
8,438
6,817
4,472
(7,141)
(17,707)
(18,438)
11,297
674,970
612,461
25,040
15,436
33,628
28,660
6,495
4,555
19,727
11,289
(24,848)
(7,141)
Total equity
920,328
843,116
33,051
24,263
84,637
79,669
46,417
41,149
69,391
57,679
30,558
39,186
619

December 31, 2013
(In Thousand Pesos)
CITIES
2013
2012

3,031
-
2,636
395
3,031
3,031

18,868
-
18,868
-
18,868
18,868
Share in premium, beginning of period


19,609
(162)
16,154
3,455
19,447
19,609

559,662
55,266
518,774
40,888
614,928
559,662
Total equity
656,274
601,170
620

December 31, 2013
(In Thousand Pesos)
TOTAL
AGUSAN DEL NORTE
AGUSAN DEL SUR
DINAGAT ISLAND
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
718,008
456,344
689,416
379,386
45,848
29,996
40,389
25,133
90,256
70,111
83,348
57,998
7,317
4,570
261,664
310,030
15,852
15,256
20,145
25,350
5,605
88,158
6,095
63,038
209
2,837
180
2,483
8
10,348
(82,553)
(56,943)
(2,628)
(2,303)

Cash inflows
Cash outflows
23,579
184,667
10,875
192,421
3,848
9,275
(161,088)
(181,546)
18,023

Cash inflows
Cash outflows
2012
2013
2012
6,832
4,551
29,821
21,902
34,256
18,456
75,878
61,423
76,301
54,124
2,747
2,281
7,919
15,800
14,455
22,177
1,389
8,346
2,124
1,375
109
19,434
21
8,858
2,655
62
1,768
(10,340)
(6,957)
(2,124)
(1,375)
(19,325)
(8,837)
(2,655)
(1,706)
20
10,134
2,424
17,202
14
13,910
4,027
2,655
7,226
2,316
16,044
3,615
14,148
(5,427)
(10,114)
(14,778)
(13,896)
1,372
4,910
(16,044)
(10,533)
71,541
7,797
2,839
(4,973)
4,497
623
906
(10,034)
11,873
(4,244)
9,938
191,542
120,001
10,572
7,733
16,418
11,921
3,119
2,213
44,536
32,663
18,335
8,397
209,565
191,542
18,369
10,572
11,445
16,418
3,742
3,119
34,502
44,536
14,091
18,335
621
2012
SURIGAO DEL SUR
2013
2013
SURIGAO DEL NORTE

December 31, 2013
(In Thousand Pesos)
CITIES
2013
2012

Cash inflows
Cash outflows
468,888
268,342
448,290
219,124
200,546
229,166
5,279
50,760
4,443
40,208
(45,481)
(35,765)

Cash inflows
Cash outflows
13,280
139,491
151,913
(126,211)
(151,913)
28,854
41,488
98,562
57,074
127,416
98,562

Cash inflows
Cash outflows

622
PROVINCE OF AGUSAN DEL NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUENAVISTA
2012
2013
2012
NASIPIT
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
27,007
18,369
4,913
3,685
40
17,649
10,572
3,856
3,181
40
12,319
8,931
1,783
1,565
40
7,991
4,997
1,642
1,312
40
14,688
9,438
3,130
2,120
-
9,658
5,575
2,214
1,869
-
Non-current assets
Intangible assets
Other assets
57,361
54,456
2,905
56,620
54,089
2,531
29,941
27,945
1,996
28,072
26,450
1,622
27,420
26,511
909
28,548
27,639
909
84,368
74,269
42,260
36,063
42,108
38,206
Current liabilities
Others
4,595
1,951
2,644
3,593
2,538
1,055
2,016
689
1,327
1,575
556
1,019
2,579
1,262
1,317
2,018
1,982
36
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
46,722
45,654
1,068
-
46,413
45,333
1,080
-
24,023
24,023
-
21,309
21,309
22,699
21,631
1,068
-
25,104
24,024
1,080
-
Total liabilities
51,317
50,006
26,039
22,884
25,278
27,122
Equity
33,051
24,263
16,221
13,179
16,830
11,084
84,368
74,269
42,260
36,063
42,108
38,206
Total Assets
623
PROVINCE OF AGUSAN DEL SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAYUGAN
2012
2013
BUNAWAN
2012
2013
PROSPERIDAD
2012
2013
2012
SAN FRANCISCO
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
26,118
11,445
7,829
6,584
260
31,250
16,418
7,804
6,768
260
6,650
2,328
2,936
1,386
-
5,488
1,502
2,519
1,467
-
6,125
4,489
799
812
25
5,799
4,293
666
815
25
3,415
1,116
1,263
801
235
2,871
634
1,119
883
235
9,928
3,512
2,831
3,585
-
17,092
9,989
3,500
3,603
-
Non-current assets
Intangible assets
Other assets
200,742
11,153
189,105
484
197,059
10,532
186,187
340
112,651
112,651
-
114,461
114,461
-
8,835
8,835
-
7,953
7,953
-
11,246
10,762
484
11,480
11,140
340
68,010
11,153
56,857
-
63,165
10,532
52,633
-
226,860
228,309
119,301
119,949
14,960
13,752
14,661
14,351
77,938
80,257
Current liabilities
Others
6,710
5,078
1,632
11,075
8,576
2,499
1,828
312
1,516
2,594
480
2,114
169
71
98
421
54
367
508
490
18
582
564
18
4,205
4,205
-
7,478
7,478
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
135,513
134,451
212
850
137,565
137,348
217
-
88,072
88,080
(8)
-
89,241
89,244
(3)
-
7,535
6,685
850
5,368
5,368
-
4,592
4,372
220
-
5,246
5,026
220
-
35,314
35,314
-
37,710
37,710
-
142,223
148,640
89,900
91,835
7,704
5,789
5,100
5,828
39,519
45,188
84,637
79,669
29,401
28,114
7,256
7,963
9,561
8,523
38,419
35,069
226,860
228,309
119,301
119,949
14,960
13,752
14,661
14,351
77,938
80,257
Tota Assets
Total liabilities
Equity
624
PROVINCE OF DINAGAT ISLAND

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
SAN JOSE
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
5,371
3,742
180
1,446
3
-
4,875
3,119
333
1,420
3
-
5,371
3,742
180
1,446
3
-
4,875
3,119
333
1,420
3
-
Non-current assets
Intangible assets
Other assets
44,430
2
42,210
2,218
42,245
2
40,908
1,335
44,430
2
42,210
2,218
42,245
2
40,908
1,335
49,801
47,120
49,801
47,120
78
78
48
48
78
78
48
48
Tota Assets
Current liabilities
Others
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
3,306
3,272
34
-
5,923
5,889
34
-
3,306
3,272
34
-
5,923
5,889
34
-
3,384
5,971
3,384
5,971
Equity
46,417
41,149
46,417
41,149
49,801
47,120
49,801
47,120
Total liabilities
625
PROVINCE OF SURIGAO DEL NORTE

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACUAG
2012
DEL CARMEN
2013
2012
2013
2012
METRO SIARGAO
PLACER
SOCORRO
2013
2012
2013
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
42,348
34,502
924
3,747
2,341
218
616
52,891
44,536
1,166
3,941
2,421
219
608
10,681
9,287
1,100
207
87
-
10,612
9,161
1,215
149
87
-
3,654
1,110
924
1,245
370
5
-
3,513
1,113
1,166
864
365
5
-
10,964
9,815
535
614
-
10,403
8,528
1,186
689
-
14,488
11,739
857
1,150
126
616
15,454
12,825
676
1,218
127
608
2,561
2,551
10
-
12,909
12,909
-
Non-current assets
Intangible assets
Other assets
85,996
4,296
81,700
-
64,522
3,962
60,560
-
11,012
398
10,614
-
10,764
108
10,656
-
21,716
21,716
-
22,063
22,063
-
10,604
10,604
-
10,727
10,727
-
21,422
3,898
17,524
-
19,075
3,854
15,221
-
21,242
21,242
-
1,893
1,893
-
128,344
117,413
21,693
21,376
25,370
25,576
21,568
21,130
35,910
34,529
23,803
14,802
Current liabilities
Others
3,779
2,024
1,755
7,552
3,848
3,704
347
84
263
3,355
1,615
1,740
2,469
1,623
846
2,481
1,561
920
160
160
-
344
344
-
790
144
646
1,354
310
1,044
13
13
18
18
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
55,174
26,986
27,905
283
52,182
23,980
27,901
301
19,006
5,716
13,290
-
18,101
4,811
13,290
-
4,892
4,870
22
-
5,022
5,000
22
-
3,264
3,264
-
3,439
3,439
-
17,729
3,136
14,593
-
18,092
3,503
14,589
-
10,283
10,000
283
7,528
7,227
301
Total liabilities
58,953
59,734
19,353
21,456
7,361
7,503
3,424
3,783
18,519
19,446
10,296
7,546
Equity
69,391
57,679
2,340
18,009
18,073
18,144
17,347
17,391
15,083
13,507
7,256
128,344
117,413
21,693
25,370
25,576
21,568
21,130
35,910
34,529
23,803
14,802
Tota Assets
(80)
21,376
626
PROVINCE OF SURIGAO DEL SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CANTILAN
2012
2013
HINATUAN
2012
2013
LIANGA
2012
2013
MADRID
2012
2013
TAGBINA
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
34,938
14,091
14,865
5,617
363
2
49,941
18,335
15,094
4,663
11,849
-
4,959
198
2,994
1,427
340
-
16,864
278
3,826
934
11,826
-
4,855
940
3,670
245
-
4,811
921
3,717
173
-
4,778
639
3,349
784
6
-
5,022
1,206
3,171
639
6
-
2,299
426
1,360
505
6
2
2,498
712
1,302
478
6
-
1,272
362
571
328
11
-
671
191
137
332
11
-
Non-current assets
Intangible assets
Other assets
145,441
145,441
-
145,967
145,967
-
35,416
35,416
-
37,637
37,637
-
6,805
6,805
-
6,826
6,826
-
30,108
30,108
-
30,174
30,174
-
2,254
2,254
-
2,318
2,318
-
13,922
13,922
-
15,286
15,286
-
180,379
195,908
40,375
54,501
11,660
11,637
34,886
35,196
4,553
4,816
15,194
15,957
Current liabilities
Others
33,266
32,360
906
31,509
30,573
936
6,562
6,445
117
7,951
7,804
147
378
378
-
469
469
-
17,255
16,761
494
15,028
14,534
494
1,367
1,367
-
1,042
1,042
-
2,135
2,135
-
1,574
1,574
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
116,555
116,555
-
125,213
125,213
-
26,528
26,528
-
28,935
28,935
-
12,763
12,763
-
13,682
13,682
-
28,193
28,193
-
30,454
30,454
-
2,496
2,496
-
2,683
2,683
-
11,328
11,328
-
10,340
10,340
-
149,821
156,722
33,090
36,886
13,141
14,151
45,448
45,482
3,863
3,725
13,463
11,914
30,558
39,186
7,285
17,615
(1,481)
(2,514)
(10,562)
(10,286)
690
1,091
1,731
4,043
180,379
195,908
40,375
54,501
11,660
11,637
34,886
35,196
4,553
4,816
15,194
15,957
Tota Assets
Total liabilities
Equity
627

December 31, 2013
(In Thousand Pesos)
TANDAG
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
16,775
11,526
2,921
2,328
-
20,075
15,027
2,941
2,107
-
Non-current assets
Intangible assets
Other assets
56,936
56,936
-
53,726
53,726
-
73,711
73,801
Current liabilities
Others
5,569
5,274
295
5,445
5,150
295
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
35,247
35,247
-
39,119
39,119
-
Total liabilities
40,816
44,564
Equity
32,895
29,237
73,711
73,801
Tota Assets
628
CITIES OF REGION XIII - CARAGA REGION

December 31, 2013
(In Thousand Pesos)
TOTAL
BISLIG CITY
BUTUAN CITY
SURIGAO METROPOLITAN
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
218,693
127,416
55,547
32,544
3,186
-
172,965
98,562
50,207
21,169
3,027
-
28,898
19,645
3,996
4,941
316
-
23,415
15,795
3,878
3,541
201
-
142,232
82,081
40,212
18,107
1,832
-
102,538
49,549
35,516
15,341
2,132
-
47,563
25,690
11,339
9,496
1,038
-
47,012
33,218
10,813
2,287
694
-
Non-current assets
Intangible assets
Other assets
1,605,394
32,961
1,494,036
78,397
1,598,484
29,087
1,499,814
69,583
50,441
50,441
-
52,503
52,503
-
1,153,226
707
1,105,438
47,081
1,170,484
700
1,131,022
38,762
401,727
32,254
338,157
31,316
375,497
28,387
316,289
30,821
1,824,087
1,771,449
79,339
75,918
1,295,458
1,273,022
449,290
422,509
Current liabilities
Others
38,592
23,584
15,008
37,205
24,017
13,188
2,694
689
2,005
4,385
2,023
2,362
27,823
16,586
11,237
25,417
14,833
10,584
8,075
6,309
1,766
7,403
7,161
242
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
1,129,221
1,106,808
20,849
1,564
1,133,074
1,112,914
18,596
1,564
5,214
5,214
-
5,082
462
4,620
-
928,475
913,781
14,694
-
931,016
917,980
13,036
-
195,532
193,027
941
1,564
196,976
194,472
940
1,564
1,167,813
1,170,279
7,908
9,467
956,298
956,433
203,607
204,379
656,274
601,170
71,431
66,451
339,160
316,589
245,683
218,130
1,824,087
1,771,449
79,339
75,918
1,295,458
1,273,022
449,290
422,509
Assets
Tota Assets
Total liabilities
Equity
629

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BUENAVISTA
2012
NASIPIT
2013
2012
2013
2012
46,900
41,213
19,761
17,035
27,139
24,178
46,854
46
41,171
42
19,734
27
17,015
20
27,120
19
24,156
22
38,187
34,101
16,731
14,644
21,456
19,457
13,635
18,783
5,769
-
11,799
16,232
6,070
-
4,817
9,095
2,819
-
4,257
7,612
2,775
-
8,818
9,688
2,950
-
7,542
8,620
3,295
-
8,713
7,112
3,030
2,391
5,683
4,721
8,713
7,112
3,030
2,391
5,683
4,721
8,713
7,112
3,030
2,391
5,683
4,721
630

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BAYUGAN
2012
BUNAWAN
2013
2012
2013
PROSPERIDAD
2012
2013
2012
SAN FRANCISCO
2013
2012
88,320
81,413
32,006
28,445
3,781
3,727
6,926
6,588
45,607
42,653
87,722
598
81,351
62
31,451
555
28,437
8
3,746
35
3,682
45
6,918
8
6,579
9
45,607
-
42,653
-
83,165
71,775
31,089
26,883
3,637
3,078
5,852
5,848
42,587
35,966
31,033
36,502
15,630
-
23,685
33,860
14,230
-
7,542
13,012
10,535
-
6,891
11,039
8,953
-
2,418
1,211
8
-
2,136
934
8
-
3,127
2,725
-
3,084
2,764
-
17,946
19,554
5,087
11,574
19,123
5,269
5,155
9,638
917
1,562
144
649
1,074
740
3,020
6,687
5,155
9,638
144
649
3,020
6,687
5,155
9,638
144
649
3,020
6,687
917
917
1,562
1,562
631
1,074
1,074
740
740

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
SAN JOSE
2012
2013
2012
6,864
6,101
6,864
6,101
6,864
-
6,101
-
6,864
-
6,101
-
4,565
4,408
4,565
4,408
1,724
2,841
-
1,488
2,920
-
1,724
2,841
-
1,488
2,920
-
2,299
1,693
2,299
1,693
2,299
1,693
2,299
1,693
2,299
1,693
2,299
1,693
632

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BACUAG
2012
2013
DEL CARMEN
2012
2013
METRO SIARGAO
2012
2013
2012
PLACER
2013
SOCORRO
2012
2013
2012
29,625
26,196
4,139
4,071
3,490
2,988
9,281
10,076
9,269
9,061
3,446
29,220
405
25,433
763
3,974
165
3,628
443
3,341
149
2,817
171
9,281
-
10,076
-
9,178
91
8,912
149
3,446
-
22,365
20,853
3,390
3,061
3,334
3,556
8,126
7,263
7,046
6,973
469
11,703
9,262
1,400
-
10,715
8,655
1,483
-
1,642
1,086
662
-
1,371
993
697
-
2,218
1,114
2
-
2,192
1,362
2
-
3,453
4,298
375
-
3,041
3,830
392
-
4,052
2,633
361
-
4,111
2,470
392
-
338
131
-
7,260
5,343
749
1,010
156
1,155
2,813
2,223
2,088
2,977
7,260
5,343
1,155
2,813
2,223
2,088
2,977
7,260
5,343
1,155
2,813
2,223
2,088
2,977
749
749
1,010
1,010
633
156
156
(568)
(568)
(568)

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
CANTILAN
2012
2013
HINATUAN
2012
2013
LIANGA
2012
MADRID
2013
2012
2013
TAGBINA
2012
2013
2012
74,837
69,939
9,784
9,561
10,297
9,906
11,488
11,255
3,087
2,910
6,269
5,774
73,824
8
1,005
68,274
1,665
9,775
8
1
9,561
-
10,294
3
9,904
2
11,382
106
10,314
941
3,002
85
2,858
52
6,269
-
5,715
59
69,595
65,863
9,590
8,179
9,262
8,673
11,675
10,721
2,883
2,493
7,090
6,503
28,659
40,000
936
-
26,608
37,916
1,339
-
5,216
3,441
933
-
4,748
2,791
640
-
4,173
5,088
1
-
3,795
4,179
699
-
4,153
7,522
-
3,815
6,906
-
1,795
1,088
-
1,375
1,118
-
2,471
4,617
2
-
2,419
4,084
-
5,242
4,076
194
1,382
1,035
1,233
534
204
417
7,175
5,242
11,251
1,382
1,035
1,233
534
204
417
5,242
11,251
1,382
1,035
1,233
534
204
417
194
194
634
(187)
(187)
(187)
(821)
(821)
(821)
(729)
(729)
(729)

December 31, 2013
(In Thousand Pesos)
TANDAG
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
2012
33,912
30,533
33,102
810
29,922
611
29,095
29,294
10,851
18,244
-
10,456
18,838
-
4,817
1,239
7,175
4,817
8,414
4,817
8,414
635

December 31, 2013
(In Thousand Pesos)
TOTAL
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BISLIG CITY
BUTUAN CITY
2013
2012
2013
2012
2013
2012
459,873
437,273
49,642
45,038
279,465
267,025
130,766
125,210
454,103
5,770
433,125
4,148
47,968
1,674
44,320
718
276,021
3,444
264,378
2,647
130,114
652
124,427
783
403,174
394,076
43,675
39,279
256,632
262,347
102,867
92,450
127,007
163,207
112,960
-
119,786
147,003
127,287
-
24,660
19,015
-
22,846
16,431
2
-
62,672
106,486
87,474
-
63,774
97,185
101,388
-
39,675
37,706
25,486
-
33,166
33,387
25,897
-
56,699
43,197
5,967
5,759
22,833
4,678
27,899
32,760
56,699
43,197
5,967
5,759
22,833
4,678
27,899
32,760
56,699
43,197
5,967
5,759
22,833
4,678
27,899
32,760
636
2013
2012

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUENAVISTA
2012
2013
NASIPIT
2012
2013
2012

7,778
(816)
7,778
-
6,869
(816)
6,869
-
909
-
909
-
6,962
7,778
6,053
6,869
909
909

1,049
-
1,049
-
1,049
-
1,049
-
1,049
1,049
1,049
1,049
Paid in capital, beginning of period



15,436
9,604
8,427
7,009
6,310
3,858
3,707
2,603
9,126
5,746
4,720
4,406
25,040
15,436
10,168
6,310
14,872
9,126
Total equity
33,051
24,263
16,221
13,179
16,830
11,084
637

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAYUGAN
2012
BUNAWAN
2013
2012
2013
PROSPERIDAD
2012
2013
2012
SAN FRANCISO
2013
2012

39,404
-
39,404
-
14,931
-
14,931
-
5,085
-
5,085
-
8,649
-
8,649
-
10,739
-
10,739
-
39,404
39,404
14,931
14,931
5,085
5,085
8,649
8,649
10,739
10,739

11,605
-
2,763
8,842
11,605
-
2,763
8,842
11,605
11,605
11,605
11,605



28,660
4,968
28,311
349
1,578
1,287
8,839
(7,261)
2,878
(707)
2,227
651
(126)
1,038
(962)
836
24,330
3,350
18,207
6,123
33,628
28,660
2,865
1,578
2,171
2,878
912
(126)
27,680
24,330
Total equity
84,637
79,669
29,401
28,114
7,256
7,963
9,561
38,419
35,069
638
8,523

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
SAN JOSE
2012
2013
2012


36,251
3,328
36,251
-
36,251
3,328
36,251
-
39,579
36,251
39,579
36,251


343
-
343
-
343
-
343
-
343
343
343
343

4,555
1,940
2,862
1,693
4,555
1,940
2,862
1,693
6,495
4,555
6,495
4,555
46,417
41,149
46,417
41,149
Total equity
639

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BACUAG
2012
2013
DEL CARMEN
2012
METRO SIARGAO
2013
2012
2013
2012
PLACER
SOCORRO
2013
2012
2013
2012

12,815
-
12,815
-
278
-
278
-
12,537
-
12,537
-
12,815
12,815
278
278
12,537
12,537

7,312
3,274
7,312
-
56
7,256
3,274
7,256
-
10,586
7,312
56
10,530
7,256

21,263
-
21,263
-
46
21,217
-
21,217
-
21,263
21,263
46
21,217
21,217

5,000
-
5,000
-
5,000
-
5,000
-
5,000
5,000
5,000
5,000

11,289
8,438
6,817
4,472
(404)
2,420
(1,430)
1,026
(3,144)
(64)
(2,488)
(656)
4,810
797
2,640
2,170
10,027
2,308
8,095
1,932
2,977
19,727
11,289
2,016
(404)
(3,208)
(3,144)
5,607
4,810
12,335
10,027
2,977
Total equity
69,391
57,679
2,340
(80)
18,009
18,073
18,144
17,347
17,391
15,083
13,507
7,256
46
46
640
56
56

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CANTILAN
2012
2013
HINATUAN
2012
2013
LIANGA
2012
2013
MADRID
2012
2013
TAGBINA
2012
2013
2012

44,415
9,079
36,566
7,849
8,365
9,079
516
7,849
1,857
-
1,857
-
4,444
-
4,444
-
483
-
483
-
9,470
-
9,470
-
53,494
44,415
17,444
8,365
1,857
1,857
4,444
4,444
483
483
9,470
9,470

1,269
-
1,269
-
1,269
1,269


643
-
643
-
160
-
160
-
643
643
160
160

(7,141)
(17,707)
(18,438)
11,297
9,250
(19,409)
7,979
1,271
(4,371)
1,033
(5,612)
1,241
(14,890)
(276)
(15,290)
400
608
(401)
192
416
(5,427)
(2,312)
(4,982)
(445)
(24,848)
(7,141)
(10,159)
9,250
(3,338)
(4,371)
(15,166)
(14,890)
207
608
(7,739)
(5,427)
30,558
39,186
7,285
17,615
(1,481)
(2,514)
(10,562)
(10,286)
690
1,091
1,731
4,043
Total equity
641

December 31, 2013
(In Thousand Pesos)
TANDAG
2013
2012

19,796
-
19,796
-
19,796
19,796

1,269
-
1,269
-
1,269
1,269


483
-
483
-
483
483

7,689
3,658
(725)
8,414
11,347
7,689
Total equity
32,895
29,237
642

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BISLIG CITY
2012
2013
BUTUAN CITY
2012
2013
2012
2013
2012

3,031
-
2,636
395
664
-
664
-
2,367
-
1,972
395
3,031
3,031
664
664
2,367
2,367

18,868
-
18,868
-
964
-
964
-
15,547
-
15,547
-
2,357
-
2,357
-
18,868
18,868
964
964
15,547
15,547
2,357
2,357


19,609
(162)
16,154
3,455
18,158
(162)
14,703
3,455
1,451
-
1,451
-
19,447
19,609
17,996
18,158
1,451
1,451

559,662
55,266
518,774
40,888
46,665
5,142
32,989
13,676
298,675
22,571
302,873
(4,198)
214,322
27,553
182,912
31,410
614,928
559,662
51,807
46,665
321,246
298,675
241,875
214,322
Total equity
656,274
601,170
71,431
66,451
339,160
316,589
245,683
218,130
643

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BUENAVISTA
2012
NASIPIT
2013
2012
2013
2012

Cash inflows
Cash outflows
45,848
29,996
40,389
25,133
19,448
13,389
16,677
9,361
26,400
16,607
23,712
15,772
15,852
15,256
6,059
7,316
9,793
7,940
209
2,837
180
2,483
2,221
1,948
209
616
180
535
(2,628)
(2,303)
(2,221)
(1,948)
(407)
(355)
3,848
9,275
20
10,134
3,829
3,733
3,666
19
5,542
20
6,468
(5,427)
(10,114)
(3,666)
(5,523)
(6,448)
7,797
2,839
3,934
1,702
3,863
1,137
10,572
7,733
4,997
3,295
5,575
4,438
18,369
10,572
8,931
4,997
9,438
5,575

Cash inflows
Cash outflows

Cash inflows
Cash outflows
96
644

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BAYUGAN
2012
BUNAWAN
2013
2012
2013
PROSPERIDAD
2012
2013
2012
SAN FRANCISCO
2013
2012

Cash inflows
Cash outflows
90,256
70,111
83,348
57,998
31,753
19,863
29,082
19,876
3,753
3,097
3,545
2,656
6,794
5,004
6,652
4,978
47,956
42,147
44,069
30,488
20,145
25,350
11,890
9,206
656
889
1,790
1,674
5,809
13,581

Cash inflows
Cash outflows
8
10,348
1,389
8,346
8
-
460
1,359
1,079
9,888
30
7,267
(10,340)
(6,957)
(460)
280
(9,888)
(7,237)
2,424
17,202
14
13,910
14
11,086
7
9,502
10
1,318
7
1,319
2,400
4,798
3,089
(14,778)
(13,896)
(11,072)
(9,495)
(1,308)
(1,312)
(2,398)
(3,089)
(4,973)
4,497
826
16,418
11,921
1,502
11,445
16,418
2,328

Cash inflows
Cash outflows
(289)
196
1,169
482
362
(6,477)
3,255
1,791
4,293
3,124
634
272
9,989
6,734
1,502
4,489
4,293
1,116
634
3,512
9,989
645

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
SAN JOSE
2012
2013
2012

Cash inflows
Cash outflows
7,317
4,570
6,832
4,551
7,317
4,570
6,832
4,551
2,747
2,281
2,747
2,281

Cash inflows
Cash outflows
2,124
1,375
2,124
1,375
(2,124)
(1,375)
(2,124)
(1,375)

Cash inflows
Cash outflows
623
906
623
906
3,119
2,213
3,119
2,213
3,742
3,119
3,742
3,119

646

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BACUAG
2012
2013
DEL CARMEN
2012
2013
2012
29,821
21,902
34,256
18,456
4,222
2,556
4,272
2,203
3,253
3,085
7,919
15,800
1,666
2,069
168
109
19,434
21
8,858
100
470
2,792
(19,325)
(8,837)
(370)
(2,792)

Cash inflows
Cash outflows
4,027
2,655
7,226
2,316
1,170
900
180
1,372
4,910
(1,170)
(900)
(180)
(10,034)
11,873
126
(1,623)
(3)
44,536
32,663
9,161
10,784
1,113
34,502
44,536
9,287
9,161
1,110

Cash inflows
Cash outflows
647
METRO SIARGAO
2013
2,912
3,541
(629)
2012
PLACER
2013
SOCORRO
2012
2013
2012
10,138
7,808
9,785
6,338
9,254
7,780
9,729
6,392
2,954
673
7,558
(18)
2,330
3,447
1,474
3,337
2,281
7,576
21
28
500
338
1,798
3,807
16,666
1,893
(7)
(500)
(338)
(1,798)
(3,807)
(16,666)
(1,893)
543
592
762
824
4,027
-
7,226
-
(543)
(592)
(762)
(824)
4,027
7,226
(636)
1,287
2,517
(1,086)
(1,294)
(10,358)
12,909
1,749
8,528
6,011
12,825
14,119
12,909
1,113
9,815
8,528
11,739
12,825
2,551
12,909

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
CANTILAN
2012
2013
HINATUAN
2012
2013
LIANGA
2012
MADRID
2013
2012

Cash inflows
Cash outflows
75,878
61,423
76,301
54,124
9,977
7,625
9,261
7,497
10,457
8,878
9,600
7,900
11,691
8,951
11,448
8,099
14,455
22,177
2,352
1,764
1,579
1,700
2,740
3,349
2,655
62
1,768
207
221
(2,655)
(1,706)
(207)
(221)

Cash inflows
Cash outflows
16,044
3,615
14,148
2,432
1,800
1,560
1,560
3,100
(16,044)
(10,533)
(2,432)
(1,800)
(1,560)
(1,560)
(3,100)
(4,244)
9,938
(80)
(36)
19
140
18,335
8,397
278
314
921
781
14,091
18,335
198
278
940
921

Cash inflows
Cash outflows
648
(567)
2013
3,100
3,386
TAGBINA
2012
2013
2012
3,086
2,311
6,278
5,163
5,275
5,173
775
1,115
102
4
26
(22)
2,470
435
944
(2,470)
(435)
(944)
(286)
658
(286)
318
171
102
1,206
548
712
394
191
89
639
1,206
426
712
362
191

December 31, 2013
(In Thousand Pesos)
TANDAG
2013

Cash inflows
Cash outflows
2012
34,375
27,420
37,631
23,144
6,955
14,487

Cash inflows
Cash outflows
2,448
58
1,521
(2,448)
(1,463)
8,008
3,615
7,883
(8,008)
(4,268)
(3,501)
8,756
15,027
6,271
11,526
15,027

Cash inflows
Cash outflows
649

December 31, 2013
(In Thousand Pesos)
TOTAL
BISLIG CITY
BUTUAN CITY
SURIGAO
2013
2012
2013
2012
2013
2012

Cash inflows
Cash outflows
468,888
268,342
448,290
219,124
46,678
39,769
55,313
40,791
290,628
145,629
269,334
118,368
131,582
82,944
123,643
59,965
200,546
229,166
6,909
14,522
144,999
150,966
48,638
63,678
5,279
50,760
4,443
40,208
133
1,878
322
9,205
5,146
25,993
4,121
17,123
22,889
13,880
(45,481)
(35,765)
(1,745)
(8,883)
(20,847)
(13,002)
(22,889)
(13,880)

Cash inflows
Cash outflows
13,280
139,491
151,913
1,314
12,380
13,280
104,900
106,770
33,277
32,763
(126,211)
(151,913)
(1,314)
(12,380)
(91,620)
(106,770)
(33,277)
(32,763)
28,854
41,488
3,850
(6,741)
32,532
31,194
(7,528)
17,035
98,562
57,074
15,795
22,536
49,549
18,355
33,218
16,183
127,416
98,562
19,645
15,795
82,081
49,549
25,690
33,218

Cash inflows
Cash outflows

650
2013
2012
Autonomous Region of
Muslim Mindanao
LANAO DEL SUR

Marawi
Wao
BASILAN
Lamitan
Maluso
SULU
Jolo Mainland
Siasi
TAWI-TAWI
Bongao
AUTONOMOUS REGION IN MUSLIM MINDANAO

December 31, 2013
(In Thousand Pesos)
TOTAL
BASILAN
LANAO DEL SUR
TAWI-TAWI
2013
2012
2013
2012
2013
2012
2013
2012
Current assets
Receivables (net)
Inventories (net)
Others
106,039
8,117
92,366
4,433
1,105
18
104,684
7,484
90,050
4,394
2,738
18
18,428
4,408
10,447
2,520
1,053
-
18,347
3,635
10,699
1,275
2,738
-
46,859
3,018
42,149
1,692
-
51,154
3,186
45,093
2,875
-
40,752
691
39,770
221
52
18
35,183
663
34,258
244
18
Non-current assets
Intangible assets
Other assets
164,394
162,936
1,458
149,036
147,581
1,455
46,183
46,180
3
45,698
45,698
-
63,785
62,330
1,455
49,456
48,001
1,455
54,426
54,426
-
53,882
53,882
-
270,433
253,720
64,611
64,045
110,644
100,610
95,178
89,065
Current liabilities
Others
51,445
28,413
23,032
57,577
31,932
25,645
2,664
2,664
-
3,129
3,129
-
47,115
24,083
23,032
52,904
27,259
25,645
1,666
1,666
-
1,544
1,544
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
115,213
91,283
162
23,768
102,385
79,857
143
22,385
12,097
12,066
31
-
14,323
14,311
12
-
64,657
53,150
11,507
51,648
40,141
11,507
38,459
26,067
131
12,261
36,414
25,405
131
10,878
Total liabilities
166,658
159,962
14,761
17,452
111,772
104,552
40,125
37,958
Equity
103,775
93,758
49,851
46,593
55,052
51,107
270,433
253,720
64,612
64,045
95,177
89,065
Assets
Tota Assets
(1,128)
110,644
653
(3,942)
100,610

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
BASILAN
2012
LANAO DEL SUR
TAWI-TAWI
2013
2012
2013
2012
2013
2012
82,838
76,729
24,872
22,566
38,112
35,581
19,854
18,582
82,838
-
76,729
-
24,872
-
22,566
-
38,112
-
35,581
-
19,854
-
18,582
-
72,061
68,241
19,980
18,061
36,495
33,284
15,586
16,896
32,447
39,128
486
-
29,835
36,280
2,126
-
10,944
9,036
-
8,830
9,231
-
13,949
22,060
486
-
13,086
18,073
2,125
-
7,554
8,032
-
7,919
8,976
1
-
10,777
8,488
4,892
4,505
1,617
2,297
4,268
1,686
(1,199)
(1,405)
1,196
1,196
(199)
(803)
(196)
(594)
10,578
7,685
3,693
3,100
2,813
3,493
4,072
1,092
10,578
7,685
3,693
3,100
2,813
3,493
4,072
1,092
654

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BASILAN
2012
LANAO DEL SUR
TAWI-TAWI
2013
2012
2013
2012
2013
2012

67,767
-
60,322
-
15,520
-
15,520
-
18,171
-
10,726
-
34,076
-
34,076
-
67,767
60,322
15,520
15,520
18,171
10,726
34,076
34,076

39,417
-
39,046
-
27,363
-
27,165
-
1,091
-
1,091
-
10,963
-
10,790
-
39,417
39,046
27,363
27,165
1,091
1,091
10,963
10,790

5,501
-
5,501
-
5,501
-
5,501
-
5,501
5,501
5,501
5,501

(18,528)
9,945
(27,240)
16,156
3,936
3,059
836
3,100
(28,705)
2,814
(32,211)
10,950
6,241
4,072
4,135
2,106
(8,583)
(11,084)
6,995
3,936
(25,891)
(21,261)
10,313
6,241
93,785
49,878
46,621
(1,128)
(3,943)
55,352
51,107

Total equity
104,102
655

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows

Cash inflows
Cash outflows

Cash inflows
Cash outflows
BASILAN
2012
LANAO DEL SUR
TAWI-TAWI
2013
2012
2013
2012
2013
2012
80,981
75,433
76,772
72,451
27,645
24,602
26,252
23,539
37,790
35,314
34,974
33,540
15,546
15,517
15,546
15,372
5,548
4,321
3,043
2,713
2,476
1,434
29
174
1,039
12,038
1,345
408
1,039
12,038
1,134
180
211
228
937
(10,999)
954
(17)
3,002
2,633
3,002
3,002
10,086
1,731
459
2,905
8,355
(2,446)
(65)
(10,999)
13,088
4,364
3,461
5,972
8,724
(2,511)
3,273
2,747
3,412
2,713
5,009
4,266
1,161
451
3,186
8,282
7,013
4,573
3,164
3,018
369
656
(168)
(58)
65
29
92
3,245
662
570
3,187
691
662
PROVINCE OF BASILAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
LAMITAN
2012
2013
MALUSO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
18,428
4,408
10,447
2,520
1,053
-
18,347
3,634
10,699
1,275
2,738
-
11,103
3,777
5,856
1,470
-
9,780
3,101
5,510
1,168
-
7,326
632
4,590
1,051
1,053
-
8,567
533
5,189
107
2,738
-
Non-current assets
Intangible assets
Other assets
46,183
46,180
3
45,698
45,698
-
16,882
16,879
3
17,581
17,581
-
29,301
29,301
-
28,118
28,118
-
64,612
64,045
27,984
27,360
36,627
36,685
Current liabilities
Others
2,664
2,664
-
3,129
3,129
-
2,664
2,664
-
2,956
2,956
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
12,097
12,066
31
-
14,323
14,311
12
-
8,217
8,186
31
-
10,071
10,059
12
-
3,880
3,880
-
4,252
4,252
-
Total liabilities
14,761
17,452
10,881
13,027
3,880
4,425
Equity
49,851
46,593
17,104
14,333
32,747
32,260
64,612
64,045
27,984
27,360
36,627
36,685
Tota Assets
657
173
173
-
PROVINCE OF LANAO DEL SUR

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MARAWI
2012
2013
WAO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
46,859
3,018
42,149
1,692
-
51,155
3,186
45,093
2,875
-
42,602
401
41,772
429
-
45,890
564
44,576
750
-
4,257
2,617
377
1,263
-
5,264
2,622
517
2,125
-
Non-current assets
Intangible assets
Other assets
63,785
62,330
1,455
49,456
48,001
1,455
43,109
41,655
1,455
33,056
31,601
1,455
20,675
20,675
-
16,400
16,400
-
110,644
100,610
85,711
78,946
24,933
21,664
Current liabilities
Others
47,115
24,082
23,032
52,904
27,259
25,645
46,088
23,055
23,032
49,922
24,277
25,645
1,027
1,027
-
2,982
2,982
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
64,657
53,150
11,507
51,648
40,141
11,507
57,750
46,243
11,507
48,354
36,847
11,507
6,907
6,907
-
3,294
3,294
-
111,771
104,552
103,838
98,276
7,933
6,276
(1,128)
(3,942)
(18,127)
(19,330)
16,999
15,388
110,644
100,610
85,711
78,946
24,933
21,664
Tota Assets
Total liabilities
Equity
658
PROVINCE OF TAWI-TAWI
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BONGAO
2012
2013
2012
Assets
Current assets
Receivables (net)
Inventories (net)
Others
40,752
691
39,770
221
52
18
35,183
663
34,258
244
18
40,752
691
39,770
221
52
18
35,183
663
34,258
244
18
Non-current assets
Intangible assets
Other assets
54,426
54,426
-
53,882
53,882
-
54,426
54,426
-
53,882
53,882
-
95,178
89,065
95,178
89,065
Current liabilities
Others
1,666
1,666
-
1,544
1,544
-
1,666
1,666
-
1,544
1,544
-
Notes payable
Mortgage payable
Bonds Payable
Contract payable
Deferred Credits
Others
38,461
26,068
132
12,261
36,414
25,405
132
10,878
38,461
26,068
132
12,261
36,414
25,405
132
10,878
Total liabilities
40,126
37,958
40,126
37,958
Equity
55,052
51,107
55,052
51,107
95,178
89,065
95,178
89,065
Tota Assets
659
PROVINCE OF BASILAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Add: Subsidy
Income tax expense
LAMITAN
2012
2013
MALUSO
2012
2013
2012
24,872
22,566
16,793
15,317
8,079
7,249
24,872
-
22,566
-
16,793
-
15,317
-
8,079
-
7,249
-
19,980
18,061
12,623
11,463
7,357
6,598
10,944
9,036
-
8,830
9,231
-
6,338
6,284
-
5,693
5,770
-
4,606
2,752
-
3,137
3,461
-
4,892
4,505
4,171
3,854
722
651
(1,199)
(1,405)
(964)
(1,158)
(235)
(247)
3,693
3,100
3,207
2,696
487
404
3,693
3,100
3,207
2,696
660
487
404

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income
MARAWI
2012
2013
WAO
2012
2013
2012
38,112
35,581
28,392
26,562
9,720
9,019
38,112
-
35,581
-
28,392
-
26,562
-
9,720
-
9,019
-
36,495
33,284
27,190
24,694
9,305
8,589
13,949
22,060
486
-
13,086
18,073
2,125
-
9,472
17,703
15
-
9,285
13,678
1,732
-
4,478
4,356
472
-
3,802
4,394
393
-
1,618
2,297
1,203
1,867
415
430
Add: Subsidy
1,196
1,196
1,196
1,196
2,814
3,493
1,611
1,626

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Income tax expense
2,814
3,493
1,203
1,867
1,203
1,867
661
1,611
1,626
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
Income
BONGAO
2012
2013
2012
19,854
18,582
19,854
18,582
19,854
-
18,582
-
19,854
-
18,582
-
15,586
16,896
15,586
16,896
7,554
8,032
-
7,919
8,976
1
-
7,554
8,032
-
7,919
8,976
1
-
4,268
1,686
4,268
1,686
Add: Subsidy
(196)
(594)
(196)
(594)
4,072
1,092
4,072
1,092

Gains and premiums
Others
Expenses
Personal services
Financial expenses
Others
Income tax expense
4,072
1,092
4,072
1,092
662
PROVINCE OF BASILAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
LAMITAN
2012
2013
MALUSO
2012
2013
2012

15,520
-
15,520
-
13,145
-
13,145
-
2,374
-
2,374
-
15,520
15,520
13,145
13,145
2,374
2,374

27,363
-
27,165
-
199
-
27,165
-
27,165
-
27,363
27,165
199
27,165
27,165



3,936
3,059
836
3,100
1,188
2,573
(1,509)
2,696
2,748
487
2,344
404
6,995
3,936
3,760
1,188
3,235
2,748
49,878
46,620
17,104
14,333
32,774
32,287
Total equity
663

December 31, 2013
(In Thousand Pesos)
TOTAL
2013
MARAWI
2012
2013
WAO
2012
2013
2012

18,171
-
10,726
-
7,431
-
7,431
-
10,740
-
3,295
-
18,171
10,726
7,431
7,431
10,740
3,295

1,091
-
1,091
-
1,091
-
1,091
-
1,091
1,091
1,091
1,091

5,501
-
5,501
-
5,501
-
5,501
-
5,501
5,501
5,501
5,501


(28,705)
2,814
(32,211)
10,950
(32,262)
1,203
(34,130)
1,867
3,557
1,611
1,919
9,083
(25,892)
(21,260)
(31,059)
(32,262)
5,168
11,002
(1,128)
(3,942)
(18,127)
(19,330)
16,999
15,388
Total equity
664
December 31, 2013
(In Thousand Pesos)
TOTAL
2013
BONGAO
2012
2013
2012

34,076
-
34,076
-
34,076
-
34,076
-
34,076
34,076
34,076
34,076

10,963
-
10,790
-
10,963
-
10,790
-
10,963
10,790
10,963
10,790



6,241
4,072
4,135
2,106
6,241
4,072
4,135
2,106
10,313
6,241
10,313
6,241
Total equity
55,352
51,107
55,352
51,107
665
PROVINCE OF BASILAN
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
LAMITAN
2012
2013
MALUSO
2012
2013
2012
27,645
24,602
26,252
23,539
19,610
16,931
18,643
15,985
8,035
7,671
7,608
7,554
3,043
2,712
2,679
2,658
365
55

Cash inflows
Cash outflows

Cash inflows
Cash outflows
3,002
2,633
369
3,002
3,002
-
3,002
3,002
3,002
3,002
(369)
369
3,412
2,712
2,679
2,658
733
55
1,161
451
1,098
443
63
4,573
3,164
3,777
3,101
796
63
666

December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
MARAWI
2012
2013
WAO
2012
2013
2012
37,790
35,314
34,974
33,540
23,772
21,200
24,172
23,047
14,018
14,114
10,802
10,493
2,476
1,434
2,572
1,125
(96)
309
1,039
12,038
1,134
180
1,031
12,038
1,110
180
8
-
24
-
(10,998)
954
(11,007)
929
24
10,086
1,731
459
2,905
9,396
1,125
1,725
690
606
459
1,180
8,355
(2,446)
8,271
(1,725)
83
(721)
(168)
(58)
(163)
329
(5)
(387)
3,186
3,245
564
235
2,622
3,009
3,018
3,186
401
564
2,617
2,622

Cash inflows
Cash outflows

Cash inflows
Cash outflows
667
December 31, 2013
(In Thousand Pesos)
TOTAL
2013

Cash inflows
Cash outflows
BONGAO
2012
2013
2012
15,546
15,517
15,546
15,372
15,546
15,517
15,546
15,372
28
175
28
175

Cash inflows
Cash outflows
211
228
211
228
(17)
(17)

Cash inflows
Cash outflows
65
65
(65)
(65)
28
93
28
93
663
570
663
570
691
663
691
663
668
Annexes
A
- List of Water Districts with data on the category and Audited/

Unaudited Financial Statements
- Roster of Members of Governing Boards (with Office

addresses) of Water Districts
List of Water Districts with information on submission of

- Financial Statements
Water Districts with Unreconciled Cash and Cash Equivalent

Accounts per Balance Sheet vs. Statement of Cash Flows &
- Unreconciled 2013 Opening vs. Year-end Cash and Cash
Equivalent Balances per Cash Flow Statement
Water Districts with Unreconciled Equity Accounts per Balance

Sheet vs. Statement of Changes in Equity & Unreconciled
2013 Opening vs. Year-end Equity Balances per Cash Flow
Statement
- Tabulation of Opinions Rendered
- Ranking by Total Assets
- Ranking by Total Liabilities
- Ranking by Total Equity
- Ranking by Gross Income
- Ranking by Total Expenditures
- Ranking by Net Income
- Breakdown of Domestic Loans
Annex A
List of Water Districts with data on the category and
Audited/Unaudited Financial Statements
December 31, 2013
Water Districts
Category

1 Baguio
2 Banaue
3 Bucay
4 Dolores
5 Ifugao
6 Lagangilang
7 La Trinidad
8 Metro Bangued
9 San Juan
D
D
D
D
B
C
D
REGION I
1 Agoo
2 Alaminos City
3 Alcala
4 Asingan
5 Balaoan
6 Balungao
7 Bangui
8 Bani
9 Basista
10 Batac City
11 Bayambang
12 Binalonan
13 Binmaley
14 Bugallon
15 Candon City
16 Dagupan City
17 Dingras
18 Ilocos Norte
19 Lingayen
20 Manaoag
21 Mangaldan
22 Mapandan
23 Metro San Fernando
24 Metro Tayug
25 Metro Vigan
D
B
D
D
D
D
D
D
D
C
D
C
D
D
B
D
B
C
C
C
D
C
D
C
Financial Statements
Remarks
Audited Unaudited
a
e
a
a
x
Annex A
Water Districts
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Naguilian
Narvacan
Nueva Era
Pagudpud
Pozorrubio
Rosales
Rosario
San Carlos City
San Manuel
San Nicolas (Ilocos Norte)
San Nicolas (Pangasinan)
San Quintin
Santa
Santa Lucia
Santa Maria
Sto. Tomas
Sarrat
Sinait
Tagudin
Umingan
Urbiztondo
Urdaneta City
Villasis
REGION II
1 Aglipay
2 Alicia
3 Angadanan
4 Aparri
5 Cabagan
6 Cauayan City
7 Claveria
8 Cordon
9 Diadi
10 Diffun
11 Gamu
12 Gattaran
13 Gonzaga
14 Ilagan
15 Lal-lo
16 Maddela
17 Metro Tuguegarao
18 Naguilian
19 Peablanca
20 Ramon
Annex A
Category
D
D
D
D
C
C
D
C
D
D
D
D
D
D
D
D
D
D
D
D
C
C
D
D
D
D
D
C
D
D
D
D
D
D
D
C
D
D
B
D
D
D
Page 2 of 13
Remarks
Audited Unaudited
x
x
x
x
c
c
b
x
x
x
x
c
b
b
c
b
c
Water Districts
21
22
23
24
25
26
Category
Reina Mercedes
Roxas
San Manuel
Sanchez Mira
Santiago
Tumauini
D
D
D
D
B
D
REGION III
1 Angat
2 Angeles City
3 Bacolor
4 Bagac
5 Balagtas
6 Balanga City
7 Baler
8 Baliuag
9 Bocaue
10 Bongabon
11 Bulakan
12 Bustos
13 Cabanatuan City
14 Cabangan
15 Cabiao
16 Calumpit
17 Camiling
18 Candaba
19 Candelaria
20 Castillejos
21 City of Malolos
22 City of Meycauayan
23 City of San Fernando
24 City of San Jose del Monte (Bulacan)
25 Concepcion
26 Cuyapo
27 Dilasag
28 Dinalupihan
29 Dipaculao
30 Floridablanca
31 Gapan City
32 Gen. M. Natividad
33 Gen. Tinio
34 Gerona
35 Guagua
36 Guimba
37 Hagonoy (Bulacan)
C
A
D
D
D
C
D
B
C
D
C
C
A
D
C
B
C
C
D
D
B
B
A
A
B
D
B
D
B
C
D
D
C
B
C
B
Page 3 of 13
Remarks
Audited Unaudited
b
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
c
c
c
e
x
x
x
x
x
x
x
Annex A
Water Districts
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
Annex A
Hermosa
Iba
Jaen
Licab
Limay
Lubao
Lupao
Mabalacat
Macabebe
Marilao
Mariveles
Masantol
Masinloc
Mayantoc
Moncada
Morong
Muoz City
Norzagaray
Obando
Orani
Orion
Palauig
Palayan City
Pandi
Paniqui
Pearanda
Plaridel
Porac
Ramos
San Antonio (Nueva Ecija)
San Antonio (Zambales)
San Felipe
San Ildefonso
San Jose City (Nueva Ecija)
San Marcelino
San Miguel
San Narciso
San Rafael
Santa Cruz
Santa Ignacia
Santa Maria (Bulacan)
Santa Rita
Santa Rosa
Sasmuan
Subic
Category
C
D
C
D
C
B
D
A
C
B
B
C
D
D
C
D
C
B
C
C
C
D
D
D
C
C
B
C
D
C
D
D
C
C
D
C
D
C
D
D
B
D
C
D
C
Page 4 of 13
Remarks
Audited Unaudited
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Water Districts
83
84
85
Talavera
Talugtug
Tarlac City
REGION IV-A
1 Agoncillo
2 Alaminos
3 Alitagtag
4 Amadeo
5 Atimonan
6 Balayan
7 Batangas City
8 Cabuyao
9 Calamba
10 Calauag
11 Carmona
12 Catanauan
13 Dasmarias
14 Dolores (Quezon)
15 Gen. E. Aguinaldo
16 Gen. Mariano Alvarez
17 Guinayangan
18 Gumaca
19 Indang
20 Infanta (Quezon)
21 Laguna
22 Lemery
23 Lian
24 Lobo
25 Lopez
26 Mabini
27 Macalelon
28 Maragondon
29 Mauban
30 Mendez
31 Metro Lipa
32 Metro Quezon
33 Morong
34 Nasugbu
35 Pagsanjan
36 Pakil
37 Pililla
38 Polillo
39 Rosario (Batangas)
40 San Francisco
Category
Remarks
Audited Unaudited
C
D
B
C
C
D
C
D
D
A
C
A
D
B
D
A
D
D
B
D
D
C
C
A
C
D
D
C
C
D
C
D
C
A
A
C
C
C
D
C
D
C
D
Page 5 of 13
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Annex A
Water Districts
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
San Juan
San Luis
San Pablo City
San Pedro
Santa Cruz (Laguna)
Silang
Siniloan
Taal
Tagaytay City
Tagkawayan
Tanauan
Tanay
Tanza
Taysan
Teresa
Tiaong
Trece Martires City
Tuy
Unisan
Category
C
D
A
B
C
B
C
C
B
D
B
B
C
D
C
C
B
D
D
Remarks
Audited Unaudited
x
x
x
x
x
x
x
x
x
x
x
x
REGION IV-B
1 Bulalacao
2 Culion
3 Lubang
4 Naujan
5 Odiongan
6 Pinamalayan
7 Pola
8 Puerto Princesa City
9 Rizal
10 Romblon
11 Roxas (Oriental Mindoro)
12 Roxas (Palawan)
13 Sablayan
14 San Jose
15 Taytay
D
D
D
D
B
D
D
D
D
C
D
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
REGION V
1 Aroroy
2 Baao
3 Bacacay
4 Balatan
5 Bato (Camarines Sur)
6 Bato (Catanduanes)
7 Bulan
D
C
D
D
D
D
C
x
x
x
x
x
x
x
Annex A
Page 6 of 13
*
c
Water Districts
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
Calabanga
Camalig
Camarines Norte
Casiguran
Daraga
Del Gallego
Donsol
Gubat
Iriga City
Irosin
Jose Panganiban
Legazpi City
Libmanan
Ligao City
Masbate-Mobo
Matnog
Metro Naga
Nabua
Pandan
Paracale
Pasacao
Pilar
Pili
Ragay
San Andres
Sipocot
Sorsogon City
Tabaco City
Viga
Virac
REGION VI
1 Ajuy
2 Alimodian
3 Anilao
4 Bacolod City
5 Bago City
6 Banate
7 Barbaza
8 Barotac Viejo
9 Batan
10 Belison
11 Binalbagan
12 Buenavista (Guimaras)
13 Bugasong
Category
Remarks
Audited Unaudited
C
D
B
C
C
D
D
C
C
D
D
B
C
C
C
D
A
C
D
D
D
D
C
D
D
D
C
B
D
C
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
D
D
D
A
C
D
D
D
D
D
C
D
D
x
x
x
x
x
x
x
x
x
x
x
x
x
Page 7 of 13
c
c
Annex A
Water Districts
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Annex A
Cadiz City
Calinog
Concepcion (Iloilo)
Cuartero
Culasi
Dao
Dingle-Pototan
Dueas
Dumangas-Barotac Nuevo
Dumalag
Dumarao
Escalante
Estancia
Hamtic
Himamaylan
Ibajay
Igbaras
Ilog
Janiuay
Jordan
Kabankalan City
La Carlota City
La Castellana
Lambunao
Lemery
Leon
Libacao
Malay
Malinao
Mambusao
Manapla
Metro Iloilo
Metro Kalibo
Metro Roxas
Miag-ao
Murcia
Nabas
New Lucena
Nueva Valencia
Numancia
Pandan
Patnongon
Pilar
Pontevedra (Capiz)
Pulupandan
Category
Remarks
Audited Unaudited
C
D
D
D
D
D
D
D
C
D
D
D
D
D
C
D
D
D
D
D
C
C
D
D
D
D
D
D
D
D
D
A
B
B
D
D
D
D
D
D
D
D
D
D
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Page 8 of 13
c
c
c
c
e
c
c
Water Districts
59
60
61
62
63
64
65
66
67
68
69
70
Pres. Roxas (Capiz)

Sagay
San Joaquin
San Rafael
Sibalom
Silay City
Sipalay
Talisay
Tobias Fornier
Tubungan
Victorias
Zarraga
Category
Remarks
Audited Unaudited
D
C
D
D
D
C
D
C
D
D
C
D
x
x
x
x
x
x
x
x
x
x
x
x
REGION VII
1 Ayungon
2 Bais City
3 Balamban
4 Bayawan
5 Bogo
6 Carcar
7 Clarin
8 Dalaguete
9 Dumaguete City
10 Metro Cebu
11 Metro Siquijor
12 Pinamungajan
13 Sibulan
14 Tabuelan
15 Talibon
16 Tanjay
17 Toledo City
D
C
C
C
C
C
D
C
B
A
D
D
C
D
D
C
B
REGION VIII
1 Abuyog
2 Babatngon
3 Basey
4 Baybay
5 Borongan
6 Calbayog City
7 Calbiga
8 Can-avid
9 Catarman
10 Catbalogan
11 Gandara
12 Gen. Mc Arthur
D
C
D
C
D
D
D
C
Page 9 of 13
x
x
x
x
x
x
x
x
x
x
x
e
d
Annex A
Water Districts
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Guiuan
Hernani
Isabel
Jaro
Laoang
Leyte Metropolitan
Llorente
Maasin
Merida
Metro Carigara
Metro Hilongos
Naval
Rosario
San Isidro (Northern Samar)
San Jose (Samar)
Sogod
Sulat
Taft
Zumarraga
Category
D
D
D
D
B
C
D
C
C
C
D
D
D
D
D
Remarks
Audited Unaudited
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
C
B
D
C
D
D
D
B
D
D
D
D
D
D
A
REGION X
1 Bacolod
2 Balingasag
3 Cagayan de Oro City
4 Claveria (Misamis Oriental)
5 Damulog
6 Don Carlos
7 Gingoog City
D
D
A
D
D
D
C
Page 10 of 13
d
e
REGION IX
1 Dapitan City
2 Dipolog City
3 Ipil-Titay
4 Isabela City
5 Kumalarang
6 Labason
7 Liloy
8 Pagadian City
9 Polanco
10 Roxas
11 Rizal
12 Sindangan
13 Siocon
14 Tukuran
15 Zamboanga City
Annex A
d
e
a
a
a
c
Water Districts
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Kapatagan
Kauswagan
Kibawe
Kolambugan
Linamon
Malaybalay City
Malitbog
Mambajao
Manolo Fortich
Maramag
Misamis Occidental
Oroquieta City
Quezon
Tagoloan
Tangub City
Tubod-Baroy
Valencia City
Category
D
D
D
D
D
B
Remarks
Audited Unaudited
a
D
C
C
B
C
D
D
C
D
B
REGION XI
1 Asuncion
2 B. E. Dujali
3 Baganga
4 Bansalan
5 Carmen
6 Davao City
7 Digos
8 Hagonoy
9 Island Garden City of Samal
10 Kapalong
11 Kiblawan
12 Lupon
13 Mati
14 Nabunturan
15 New Corella
16 Panabo City
17 San Isidro
18 Tagum
D
D
D
C
D
A
B
D
C
D
D
D
C
D
D
C
D
B
REGION XII
1 Antipas
2 Banga
3 City of Koronadal
4 General Santos City
5 Glan
6 Kabacan
D
D
C
A
D
C
Page 11 of 13
a
e
a
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Annex A
Water Districts
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Kalamansig
Lebak
Maasim
Malungon
Metro Cotabato
Metro Kidapawan
Metro Midsayap
M'lang
Norala
Pigcawayan
Pikit
Polomolok
Sto. Nio
Sultan Kudarat
Surallah
Tulunan
Tupi
REGION XIII
1 Bacuag
2 Bayugan
3 Bislig City
4 Buenavista (Agusan del Norte)
5 Bunawan
6 Butuan City
7 Cantilan
8 Del Carmen
9 Hinatuan
10 Lianga
11 Madrid
12 Metro Siargao
13 Nasipit
14 Placer
15 Prosperidad
16 San Francisco
17 San Jose (Dinagat Island)
18 Socorro
19 Surigao Metropolitan
20 Tagbina
21 Tandag
Category
D
D
D
D
B
B
C
D
D
D
D
B
D
B
D
D
D
D
C
C
D
D
A
D
D
D
D
D
D
C
D
D
C
D
D
B
D
C
AUTONOMOUS REGION OF MUSLIM MINDANAO

1 Bacolod-Kalawi
2 Bayang
3 Bongao
D
Annex A
Page 12 of 13
Remarks
Audited Unaudited
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
c
e
Water Districts
4
5
6
7
8
9
10
11
12
13
14
15
16
Ganassi
Jolo Mainland
Lamitan City
Madalum
Maluso
Marawi City
Marogong
Masiu
Pagayawan
Siasi
Taraka
Tugaya
Wao
Category
Remarks
Audited Unaudited
C
C
D
D
x
x
x
x
x
x
x
x
x
x
x
x
x
e
c
e
e
e
e
e
e
e
Legend:
A - Very Large
B - Big
C - Average
D - Small
* - Newly created water district (1 water district)
- Category not yet determined
FS Status:
- Audited (171 water districts)
x - Unaudited (321 water districts)
a - On going Audit (16 water districts)
b - AAR review on going (6 water districts)
c - Not included in the report in view of non-submission of FS Component/s; FS not balanced;
Incomparative FS/with complete 2013 FS but w/o or incomplete 2012 FS (31 water districts)
d - Not included in the report, office records were damaged by Typhoon Yolanda (3 water
districts)
e - Non-Operational/ Not Fully Operational (21 water districts)
Page 13 of 13
Annex A
Annex B
Roster of Members of Governing Boards
(with Office addresses) of Water Districts
CORDILLERA ADMINISTRATIVE REGION (CAR)
Baguio Water District
003 Purok BWD, # 003 Brgy, Marcoville,
Baguio City 2600
Cating, Moises P.
Daoas, Sonia A.
Lagman, Felino D.
Lopez, Ma. Rosario R.
Rondez, Renato S.
Ruiz, Edwin T.
Banaue Water District
Bucay Water District

Galera, Amapola M.
Lozano, Lilia B.
Pasos, Aida C.
Rosales, Mariano Jr. P.
Tebia, Melchor P.
Dolores (Abra) Water District

Poblacion, Dolores, Abra 2801
Asencio, Nenita P.
Cabudo, Thelma B.
Pilotin, Raymundo
Salvador, Marilyn
Valera, Irma B.
Ifugao Water District

362 Lumingay St., Pob. North, Lagawe,
Ifugao 3600
Dipia-o, Jovencio
Gahid, Jane D.
Kindipan, Alex D.
Liwayan, Esther H.
Madangeng, Raymundo
La Trinidad Water District

Km. 5, Central Pico, La Trinidad,
Benguet 2601
Bacuso, Malcom P.
Canuto, Julia B.
Capuyan, Leonarda O.
Cutiyog, John P.
Suayan, Karina Rosario E.
Lagangilang Water District

Poblacion, Laang, Lagangilang,
Abra 2802
Basiwa, Beatriz H.
Bautista, Hilda C.
Flores, Placida T.
Langayan, Pio C.
Tanseco, Vicente A.
Metro Bangued Water District

Cor. Taft & Actividad Economia Sts.,
Bangued, Abra 2800
Banez, Tronaida B.
Barbero, Gene Bede G.
Bernardez, Ruben F.
Dela Cruz, Nilo I.
Dumlao, Ma. Divina G.
Go, Johann V.
Metro Bangued Water District

San Juan, Abra 2823
Barbero, Edgardo B.
Bose, Dionisio B.
Annex B
Dunuan, Andres Sr.

Lubiton, Abelardo
Majhen, Isabel C.
Mongolnon, Delfin B.
Pocopio, Benjamin
De Jesus, Alden B.
Galinato, Elpidio R.
Yamat, Silvinio S.
REGION 1
Agoo Water District
Fangonil Road, Sta. Barbara, Agoo,
La Union 2504
Ferrer, Lourdes V.
Padilla, Aurelio L.
Alaminos City Water District

Alaminos City WD Bldg., Poblacion,
Alaminos City, Pangasinan 2404
Ang, William M.
Cuison, Perla C.
Montemayor, Celestina J.
Rivera, Leon M.
Tangalin, Elisa B.
Alcala Water District

Rizal Ave., Pob. West,
Alcala, Pangasinan 2425
Aglipay, Sergio C.
Carlos, Susan T.
Danzil, Aurora N.
Malicsi, Victoria A.
Peregrino, Alejandro V.
Asingan Water District

Mayor's Blvd., Asingan,
Pangasinan 2439
Chua, Julius Ceasar A.
Cruz, Jun J.
Orallo, Esmenia R.
Romero, Clemencita C.
Sales, Epifania C.
Silvestre, Nelio M.
Balaoan Water District

Nat'l Hi-way - Dr. Camilo Osias, Balaoan,
La Union 2517
Ancheta, Hermogenes
Obar, Joel O.
Obille, Alegria D.
Onido, Benjamin P.
Ordoo, Felicisina N.
Balungao Water District

Poblacion, Balungao, Pangasinan 2442
Bani Water District

Poblacion, Bani, Pangasinan 2407
De Vera, Romeo N.
Nafarette, Manolita U.
Nilo, Simeon D.
Sales, Saldy S.
Valeros, Joel G.
Basista Water District

Magsaysay Avenue, Palma, Basista,
Pangasinan 2422
Cagunot, Saturnina M.
Ladera, Evelyn V.
Ramos, Marites
Resultay, Avelina S.
Vinoya, Ernesto
Batac Water District

Marders Bldg., No. 17 Tabug, Batac,
Ilocos Norte 2906
Caluya, Francisca N.
Lumang, Aurora V.
Marders, William K.
Rigonan, Warlito A.
Yapo, Rogelio S.
Bayambang Water District

Rizal Ave., Zone II cor Juan Luna,
Bayambang, Pangasinan 2423
De Guzman, Orlando M.
Pacia, Jose J.
Fernandez, Annie P.
Junio, Ceferino N.
Soriano, Cirilo D.
Delos Santos, Francisco P.

Ligero, Maximiniano P.
Luna, Henry G.
Pintes, Francisco R.
Uminga, Ofelia M.
Page 2 of 46
Annex B
Binalonan Water District

Mckinley St., Poblacion, Binalonan,
Pangasinan 2436
Alibuyog, Rodelito R.
Balangue, Edwin B.
Bautista, Thelma A.
Espiritu, Susan N..
Sobremonte, Ernesto E.
Binmaley Water District

Caloocan Sur, Poblacion, Binmaley,
Pangasinan 2417
Aquino, Amado L.
Castro, Juan T.
Cerezo, Rodolfo B.
Delos Angeles, Leonor C.
Rosario, Ida F.
Bugallon Water District

Municipal Bldg. Compound,
Bugallon, Pangasinan 2416
Arevalo, Mil-Grace L.
Bautista, Roberto Sr. S.
Ocampo, Franco C.
Reyes, Cristeta N.
Valencirina, Nenita N.
Candon City Water District

Old Mun. Bldg.l, San Juan, Candon City,
Ilocos Sur 2710
Espanto, Ariel D.
Gocho, Erlinda C.
Pacquing, Dante G.
Sia, Leonilo Jr. G.
Villalobos, Rosario M.
Dagupan City Water District

Tambac District, Mangin-Tebang Rd.,
Dagupan City, Pangasinan 2400
Guadiz, Reveriana E.
Matias, Robert Conrad A.
Ramos, Raymund H.
Samson, MacArthur, M.
Uy, Antonio V.
Dingras Water District

Brgy. Guerero, Dingras,
Ilocos Norte 2913
Ay-ay, Venancio V.
Manayan, Nundina A.
Maranan, Theresita Q.
Marcos, Lolita C.
Valencia, Jimmy R.
Ilocos Norte Water District

Ermita Hill, Laoag City, Ilocos Norte 2900
Lingayen Water District

69 Avenida Rizal West, Lingayen,
Pangasinan 2401
Alvendia, Benjamin J.
Antero, Ruben D.
Hidalgo, Jose Jr. G.
Llamas, Alma V.
Mendoza, Leopoldo Jr. P.
Vocal, Rosalino E.
Mariano, Zenaida N.
Diaz, Michael C.
Mansukhani, Dilip L.
Ranada, Edmund A.
Bautista, Maciste V.
Manaoag Water District

2/F, EJE Bldg., Milo St., Manaoag,
Pangasinan 2430
Balao, Jesus Ll.
Bautista, Estela B.
Bautista, Patricio Jr. D.
Tiong, Rosario T.
Veloria, Lourdes B.
Mangaldan Water District

Serafica St., Mangaldan, Pangasinan 2432
Mapandan Water District

Mapandanan, Pangasinan 2429
Metro San Fernando Water District

Quezon Avenue, San Fernando City,
La Union 2500
Dacanay, Dan Guillermo C.
Bautista, Ludovico C.
Annex B
Aquino, Concepsion Y.
Del Castillo, Leon S.
Eucapor, Antonio S.
Presto, Numerico G.
Torralba, Mario M.
Page 3 of 46
Casilang, Rodolfo B.
Castro, Joel G.
Liban, Jeremias M.
Pascual, Judy A.
De Guzman, Ruth-Jo A.
Dy, Ronald
Parlan, Jerry V.
Quintos. Leonardo
Metro Tayug Water District

Bonifacio St., Tayug,
Pangasinan 2445
Carlos, Freddie L.
Erpelo, Araceli F.
Palado, Januario G.
Suarez, Leoncio G.
Tagare, Noemi J.
Metro Vigan Water District

Anonang Mayor, Caoayan,
Ilocos Sur 2700
Arce, Napoleon Q.
Osalvo, Leonardo B.
Sangco, Rebecca
Verzosa, Guadalupe
Naguilian Water District

Naguilian, La Union 2511
Costales, Perla F.
Garcia, Cleofe F.
Mallari, Zenaida D.
Morales, Panfilo F.
Tumapang, Perla O.
Narvacan Water District

Brgy. San Jose, Narvacan, Ilocos Sur 2704
Cabatan, Danilo R.
Cabitac, Constante A.
Dela Cruz, Jennefer A.
Fagaragan, Glenda C.
Zoleta, Amado D.
Nueva Era Water District

Ilocos Norte
Cadalzo, Reynaldo
Dumlao, Agrifina T.
Macugay, Arsenio N.
Valera, Constante B.
Pagudpud Water District

Ilocos Norte
Albiento, Ederlina G.
Curammeng, Defing B.
Dumaguing, Velba M.
Repotula, Cesaria A.
Romero, Landrico Jr. B.
Pozorrubio Water District

Rizal St., Pozorrubio,
Pangasinan 2435
Bautista, Harry P.
Chan, Arleen H.
Gatchalian, Rowena Natividad V.
Saplan, Manuel E.
Velasquez, Rolando N.
Rosales Water District

No. 5, Bonifacio St., Rosales,
Pangasinan 2441
Ayson, Rosalinda L.
Belmoro, Purificacion D.
Flores, Rogelio A.
Patawaran, Eddie M.
Quiton, Alejandro Jr. L.
Sandoval, Marcelo Jr. N.
Rosario (La Union) Water District

Poblacion East, Rosario,
La Union 2506
Dacanay, Elizabeth E.
Dacanay, Josephine B.
Lachica, Juliana P.
Posadas, Jesus V.
Tacto, Chris O.
San Carlos City Water District

Burgos-Padlan Sts., San Carlos City,
Pangasinan 2420
Baylon, Sofia H.
Camacho, Bonifacio M.
Espino, Norma E.
Magalong, Marlon S.
Queano, Asterio G.
San Manuel (Pangasinan) Water District

San Manuel, Pangasinan 2438
San Nicolas (Ilocos Norte) Water District

Brgy. 11, San Nicolas, Ilocos Norte 2901
Page 4 of 46
Annex B
Alcantara, Antonia E.
Ayento, Angelina C.
Lazaro, Delfin H.
Perez, Marjorie B.
Solfelix, Charito S.
Avelina, Milagros M.
Dadis, Joel P.
Dawang, Imelda Marie M.
Madamba, Benjamin, L.
Resurecction, Eufemia L.
San Nicolas (Pangasinan) Water District

Zamora St., San Nicolas, Pangasinan 2447
Cabanero, Norma F.
Dotimas, Maxima C.
Gulla, Teofilo F.
Rabonza, Yvonne B.
Rodrigo, Ildefonso M.
San Quintin Water District

Pob., Zone 1 San Quintin, Pangasinan 2444
Luzano, Bienvenido G.
Ordonio, Jovita R.
Osio, Delfin A.
Quintin, Belarmino C.
Ramirez, Liwliwa N.
Santa Water District

Santa, Ilocos Sur 2703
Burgos, Remedios B.
De Peralta, Julita P.
Eder, Salvador S.
Magbual, Norberto S.
Ritua, Domingo L.
Sta. Lucia Water District

Barangobong, Santa Lucia, Ilocos Sur 2712
Bodano, Domingo B.
Cortez, Arnold H.
Goldones, Juliana O.
Hernaez, Winston F.
Rilveria, Benedicta
Sta. Maria (Pangasinan) Water District

Cendaa cor. Munan Sts., Pob. West,
Santa Maria, Pangasinan 2440
Adriano, Ricardo Jr. F.
Agpawa, Rudy D.
Atela, Arceli J.
Pascua, Luisa S.
Pasiliao, Rafael O.
Sarrat Water District

Brgy. 5, Sta. Barbara, Sarrat,
Ilocos Norte 2914
Balicanta, Ignacio Jr. T.
Cortes, Prospero P.
Edrozo, Alipio S.
Factora, Estrella A.
Paz, Teodoro C.
Sinait Water District

Sinait, Ilocos Sur 2733
Bonifacio, Andres Y.
Domingo, Estelita M.
Guirao, Rosa D.
Inofinada, Marietta A.
Sabado, Martina Ruby I.
Sto. Tomas Water District

Santo Tomas, Pangasinan 2426
Gonzales, Melvin D.
Marinas, Genaro F.
Pescador, Luzvinda C.
Pescador, Marie Antonette V.
Villar, Aurora T.
Tagudin Water District

G/F, Gardenia's Bldg., Del Pilar, Tagudin,
Ilocos Sur 2714
Cabagbag, Orlando C.
Custudio, Eduardo M.
Laranang, Mario Blas S.
Lubina, Shirley L.
Siuagan, Christian Lord
Umingan Water District

Molina St., East Poblacion, Umingan,
Pangasinan 2443
Belisario, Simplicio Jr. S.
Infantado, Gil M.
Paz, Diana O.
Paz, Lorreta Z.
Ventigan, Aurora B.
Urbiztondo Water District

Luna St., Urbiztondo, Pangasinan 2414
Urdaneta City Water District

Nankayasan, Urdaneta City,
Pangasinan 2428
Annex B
Page 5 of 46
Atanoc, Marilou M.
Catungal, Lourdes B.
Doldol, Leonor D.
Palisoc, Roque V.
Velasquez, Gaudioso V.
Agsalud, Maria Lourdes I.

Conwi, Linda A.
Domagas, Efren B.
Gravidez, Aida A.
Sumait, Jose D.
Villasis Water District

Poblacion, Villasis, Pangasinan 2427
Bajit, Priscilla C.
Barrozo, Camilo L.
Obedoza, David M.
Padilla, Gloria T.
Sison, Maria Lolita L.
REGION 2
Alicia Water District
Municipal Comp., Quezon St., Magsaysay,
Alicia, Isabela 3306
Alejandro, Arleen B.
Alejandro, Florinda P.
Dulay, Rolando L.
Hermitanio, Tomasa
Torio, Dominador C.
Angadanan Water District

Centro II, Angadanan, Isabela 3307
Aglipay Water District

San Leonardo, Aglipay,
Quirino 3403
Agpalo, Rodolfo G.
Caspillo, Alfredo S.
Cristobal, Annabel M.
Reario, Nelly A.
Sales, Rogelio J.
Aparri Water District

J. Abad Santos St., San Antonio,
Aparri, Cagayan 3515
Garcia, Emerciana A.
Guillermo, Dominador A.
Lim, Antonio T.
Pajarillo, Carolina R.
Tumaru, Ramon V.
Cabagan Water District

Centro, Cabagan, Isabela 3328
Cauayan City Water District

#166 Cor. Africano & Burgos Sts.,
Cauayan City, Isabela 3305
Cayaba, Bonifacia A.
Guzman, Gil AQ.
Mabagos, Virgilio M.
Salientes, Jose T.
Uy, Patria Q.
Antonio, Ester Z.
Banguilan, Editha R.
Masigan, Oliver U.
Taguinod, Rodolfo G.
Tupas, Julieta S.
Claveria (Cagayan) Water District
# 69 Centro 2, Claveria,
Cagayan 3519
Dizon, Luz M.
Fonacier, Pilar B.
Javier, Richard B.
Mackay, Grace R.
Planta, Mily M.
Mariano, Hilarion M.
Ramiro, Rosario L.
Tumomba, Jose A.
Cordon Water District

Magsaysay, Cordon, Isabela 3312
Jaqto, Teody M.
Gaun, Rodrigo T.
Naval, Gene G.
Saturno, Abraham L.
Tenoso, Epigenia M.
Page 6 of 46
Annex B
Diadi Water District

Diadi, Nueva Vizcaya 3712
Abella, Rebecca A.
Bilog, Delia R.
Binbinon, Milagros L.
Divina, Myrna P.
Sanchez, Elmerio A.
Diffun Water District

Public Market Bldg., Diffun,
Quirino 3401
Domingo, Elmer A.
Feryasen, Marciana D.
Gepilano, Louie B.
Guerrero, Belmer Sr. P.
Salvador, Clemente Jr. S.
Gattaran Water District

Maharlika Hi-way cor. Liban St.,
Gattaran, Cagayan 3508
Nolasco, Danilo C.
Beltran, Carmelita M.
De Leon, Maria L.
Serano, Joji P.
Gamu Water District

District 1, Gamu, Isabela 3301
Gonzaga Water District

29 Adduro St., Smart Zone,
Gonzaga, Cagayan 3513
Baclig, Hermogenes T.
Manzano, Wilhelmina B.
Peralta, Mila S.
Saliganan, Hermogenes I.
Teodoro, Conrado T.
Ilagan Water District

2/F Public Market Bldg., Rizal St.,
Ilagan, Isabela 3300
Cabasal, Dominador
Estavillo, Ma. Karen B.
Macutay, Silvestre Jr. S.
Manalo, Rosario C.
Ugto, Mario
Lal-lo Water District

Municipal Hall Compound, Centro,
Lal-lo, Cagayan 3509
Collera, Teodoro R.
Cristeta, Balisi C.
Diaz, Romeo
Manuel, Ritalinda Q.
Rosales, Josephine S.
Maddela Water District

Poblacion Sur, Maddela,
Quirino 3404
Barroga, Froilan R.
Ladia, Presentation V.
Relos, Cesar C.
Santos, Wilihado J.
Villanueva, Esmenia C.
Villanueva, Juanito R.
Metro Tuguegarao Water District

2/F, Supermarket Bldg., Tuguegarao City,
Cagayan 3500
Tanguilan, Fausta L.
Dimalanta, Lorna L.
Duldualao, Macaria M.
Rios, Joseph L.
Guzman, Christopher Mark R.
Naguilian Water District
Peablanca Water District

Camasi, Peablanca,
Cagayan 3502
Ramon Water District

G/F, Old Municipal Bldg.,
Ramon, Isabela 3319
Annex B
Agub, Crispin, G.
Buenaobra, Cielo M.
Jandoc, Julieta M.
Junio, Raymundo G.
Martinez, Consuelo
Capuchino, Percival
Dela Cruz, Ireneo Jr.
Paredes, Ruben S.
Ramirez, Nida B.
Taguba, Manuel
Page 7 of 46
Maramag, Luz S.
Mora, Rodolfo P.
Pelagio, Rosemarie O.
Tagacay, Adriano D.
Tamayao, Amelia M.
Abaya, Elenita G.
Clemente, Paz R.
Navarro, Pedro D.
Sagun, Remegia T.
Viernes, Clarita A.
Reina Mercedes Water District

Tallungan, Reina Mercedes, Isabela 3303
Bandayrel, Antonio A.
Domingo, Nicanor M.
Domingo, Saniata A.
Espinosa, Gaudencia D.
Malsi, Lucio Jr. C.
Roxas (Isabela) Water District

2/FPublic Market Bldg., M. Marcos Ave.,
Roxas, Isabela 3320
Catembung, Antonio, Jr. D.
Martin, Benita S.
Ortega, Willie R.
Rivera, Rufino, Jr. I.
Villaroman, Esther G.
San Manuel (Isabela) Water District

District 3, San Manuel,
Isabela 3317
Aganon, Ronald E.
Domingo, Consolacion D.
Domingo, Jerwin I.
Mateo, Felino R.
Salviejo, Victorio G.
Sanchez Mira Water District

Maharlika Hi-way, Centro I,
Sanchez Mira, Cagayan 3518
Labucay, Vincent P.
Corpuz, Allan Roy C.
Fuertes, Milagros S.
Gines, Dinah L.
Ines, Elnora P.
Santiago Water District

3 Carreon St., Centro East, Santiago City,
Isabela 3311
Arenas, Marilou A.
Bautista, Nicasio Jr. B.
Cacaitan, Noriza D.
Dela Cruz, Aurora M.
Foz, Winston A.
Ruiz, Edwin T.
Taguinod, Dionisio B.
Tumauini Water District

2/F Public Market Bldg., San Pedro,
Tumauini, Isabela 3325
Angobung, Lily T.
Angobung, Visitation M.
Bariuad, Mario C.
Pua, Modesto M.
Tumolva, Aurora V.
REGION 3
Angat Water District
269 M.A. Fernando St.,
Angat, Bulacan 3012
Carpio, Erlinda V.
Del Mundo, Magnolia I.
Gonzales, Elmer F.
Rigoroso, Priscilla P
Angeles City Water District

Pampang Road, Brgy. Lourdes North West,
Angeles City 2008
Angeles, Hernando S.
Cruz, Bernardo P.
Lopez, Edgar C.
Sambilay, Deogracias
Zalamea, Conchita M.
Bacolor Water District

Sta. Ines, Bacolor,
Pampanga 2001
Carreon, Sergio Y.
Juan, Erlinda D
Bagac Water District

Overland Subdv., Phase 2, Bgy. A,, Bagac,
Bataan 2107
Bantugan, Cristina V.
Bantugan, Kathleen M.
Page 8 of 46
Annex B
Malgapu, Rico
Mercado, Noel N.
Panopio, Percival
Castro, Violeta C.
Del Rosario, Rey
Flores, Bayani L.
Labung, Palermo P.
Ricardo, Alejandro L.
Balagtas Water District

BCCDI Bldg., Wawa,
Balagtas, Bulacan 3016
Austria, Josefina S.
Castro, Laura H.
Kalalang, Pedrito
Liongson, Pedro A.
San Juan, Leopoldo T.
Balanga Water District

St. Joseph St., Poblacion Balanga City,
Bataan 2100
Anacleto, Felicitas P.
Banzon, Oscar B.
Ilaya, Jocelyn
Rueda, Geronimo A.
Tuazon, Eduardo P.
Valdecaas, Lourdes L.
Baler Water District

T. Molina St., Brgy. V, Baler, Aurora 3200
Esteban, Erlinda A.
Gutierrez, Cecilia C.
Monteverde, Teodora A.
Ruzol, Arturo P.
Tolentino, Noel S.
Baliuag Water District

B.A. Aquino Avenue, Baliwag, Bulacan 3006
Evangelista, Conrado E.
Gregorio, Juanito F.
Munsayac, Rogelio R.
Sablan, Ma. Lourdes C.
Salao, Zenaida D.
Bocaue Water District

No. 130 Gov. F. Halili Ave. Extn., Biang II,
Bocaue, Bulacan 3018
Artuz, Zenaida M.
Castro, Danilo T.
De Guzman, Conrado G.
Dela Cruz, Boy Leoncio R.
Bongabon Water District

#82 Brgy. Magtanggol, Bongabon,
Nueva Ecija 3128
Buse, Ronald Anthony G.
Gamilla, Gil Y.
Gamilla, Herminia R.
Mendoza, Emmanuel D.
Tobias, Carmen E.
Bulakan Water District

Aguas Potables Bldg., Bagumbayan,
Bulacan, Bulacan 3017
Cornelio, Emma A.
Farin, Sabina O.
Gonzales, Mercedes S.
Gravador, Anabelle C.
Mangio, Emmanuel G.
Santiago, Rosario S.
Bustos Water District

A. Raymundo St., Poblacion, Bustos,
Bulacan 3007
Baldonado, Christy H.
Luz, Lourdes
Raymundo, Restituto L.
Santos, Alejo Alexis G.
Viacrusis, Alicia A.
Cabanatuan City Water District

229 Brgy. Dicarma CVR, Cabanatuan City,
Nueva Ecija 3100
Angeles, Danilo D.
De Guzman, Peregrin T.
Fabros, Charito E.
Sampoleo, Ruperto T.
Villasan, Arturo G.
Cabangan Water District

Dolores, Cabangan,
Zambales 2203
Agdipa, Bernabe G.
Dantes, Modesta C.
De Guzman, Mira R.
Llagas, Arnulfo E.
Nechaldas, Rolando V.
Annex B
Page 9 of 46
Cabiao Water District

San Juan South, Cabiao,
Nueva Ecija 3107
Gabriel, Antonio P.
Gamboa, Lourdes
Roallos, Cennen
Santiano, Romulo
Tiangco, Esperanza B.
Calumpit Water District

Balungao, Calumpit, Bulacan 3003
Camiling Water District

Luna St., Poblacion E,
Camiling, Tarlac 2306
Batan, Relinda A.
Castro, Joan D.
Duque, Romeo F.
Santos, Adoracion C.
Simon, Julio L.
Candaba Water District

B. Aquino Ave., Sitio 7, Pulong Plazan,
Candaba, Pampanga 2013
Bulos, Gregorio
Dela Cruz, Abraham C.
Gatbonton, Ponciano M.
Lacanilao, Roberto
Luctu, Losana G.
Candelaria (Zambales) Water District

Poblacion, Candelaria,
Zambales 2212
Collado, Lourdes H.
Dimalanta, Lourdes
Ebueng, Miguela B.
Elamparo, Josephine H.
Montejo, Genaro E.
Castillejos Water District

Mun. Health Ctr. Compd., San Agustin,
Castillejos, Zambales 2208
Camus, Emily S.
Corpus, Edwin
De Jesus, Eileen S.
Gonjoran, Marilyn
Laureano, Genevieve
City of Malolos Water District

Poblacion, City of Malolos,
Bulacan 3000
Abella, Edmar A.
Aniag, Carlo Pacifico U.
Barbo, Rebecca A.
Buenaventura, Bernardo N.
Cruz, Ernani T.
Fajardo, Eva M.
Magtibay, Antonio Buenviaje
Reyes, Venancio C.
Teodoro, Venice V.
Zaragoza, Yolanda V.
City of San Fernando Water District

B. Mendoza St., City of San Fernando,
Pampanga 2000
David, Angelo D.
Maglalang, Felicitas S.
Musngi, Edison M.
Orejas, Ma. Antoniette
Tablante, Teresita A.S.
Concepcion (Tarlac) Water District

Jacinto St., San Nicolas,
Concepcion, Tarlac 2316
David, Francis G.
Sablan, Romeo P.
Salas, Rodolfo S.
Sese, Norma A.
Vicencio, Angeles P.
Cuyapo Water District

Multi-Purpose Bldg., M.L. Quezon Ave.,
Cuyapo, Nueva Ecija 3117
Agustin, Victoria D.
Cabisina, Ermelita E.
Cano, Cresencio V.
Mendoza, Lourdes A.
Soriano, Marlon
Carlos, Arthur M.
Espino, Victoria T.
Nadura, Teresita B.
Patag, Medel S.
Punzalan, Manuel P.
Teodoro, Venice V.
Page 10 of 46
Annex B
Tiongco, Santiago D.
Dinalupihan Water District
Pag-asa, Kataasan, Dinalupihan,
Bataan 2110
De Guzman, Carmen Penaflor
Deregla, Loreto Alberti
Merced, Alicia Garcia
Paule, Jonathan L.
Reyes, Ramonette L.
Rodriguez, Charlito Gavino
Dipaculao Water District

North Pob., Dipaculao, Aurora 3203
Floridablanca Water District

Rizal St., Pob., Floridablanca,
Pampanga 2006
Culala, Erlinda S.
Gonzales, Joselito A.
Isip, Nilda
Logronio, Roseller T.
Reyes, Francisco
Gapan City Water District

Tinio St., San Vicente, Gapan City,
Nueva Ecija 3105
Alfaro, Rustico V.
Azarcon, Ma. Cristina A.
Bautista, Lorena Ds.
Mariano, Dionicio S.
Nocum, Gabriel C.
General M. Natividad Water District

Pob., Gen. M. Natividad,
Nueva Ecija 3125
Manuel, Ariel L.
Mirano, Rizalino P.
Tiongson, Alexander F.
Veloso, Catherine R.
Yango, Ferdinand R.
General Tinio Water District

Pob. Central, Gen. Tinio,
Nueva Ecija 3104
Bote, Elsa P.
Bote, Romero P.
Pajarillaga, Alex A.
Ramos, Lucila P.
Rivera, Gaudencio G.
Gerona Water District

Don Pedro Simeon St.,
Gerona, Tarlac 2302
Ayate, Edgar C.
Caolboy, Zenaida V.
Domingo, Rossel G.
Ines, Nora J.
Mamba, Jorge A.
Guagua Water District

#40 San Nicolas St., Guagua,
Pampanga 2003
Capati, Encarnacion C.
Jiao, Marcelino C.
Lapid, Mario Francisco B.
Magtoto, Teresita F.
Sampang, Ricardo M.
Guimba Water District

Cor. Faigal & Danzalan Sts.,
Guimba, Nueva Ecija 3115
Abuan, Raquel C.
Corpuz, Armesto S.
Cuyco, Fe Luz C.
Domingo, Conchita G.
Leyva, Tomas Maxdoley
Hagonoy (Bulacan) Water District

G. Panganiban St., Sto. Nio, Hagonoy,
Bulacan 3002
Crisostomo, Eriberto P.
Fajardo, Danilo
Javier, Angel B.
Mateo, Hermogenes
Ople, Dalisay S.
Hermosa Water District

Door 2, Jorge Apt., Magsaysay St.,
Iba Water District

Rizal St., Zone 6, Iba, Zambales 2201
Annex B
Bayan, Warnita
Cruz, Pio
Custodio, Pacencio
Valdez, Natividad
Page 11 of 46
Hermosa, Bataan 2111

Cruz, Jennifer J.
David, Eduardo B..
Ronquillo, Edrigo M.
Silva, Paulina M.
Sioson, Ranilo Jose R.
Balonso, Feliciana A.
Escusa, Celso M.
Marcelino, Edith A.
Trinidad, Marjorie V.
Zaragosa, Adonis J.
Jaen Water District

Poblacion, Jaen, Nueva Ecija 3109
Carlos, Nenita L.
Eduardo, Moises G.
Francisco, Lamberto
Galang, Soledad J.
Garcia, Emiliana C.
Licab Water District

San Cristobal, Licab, Nueva Ecija 3112
Bumanlag, Celso C.
De Leon, Reynaldo
Ducusin, Rebecca M.
Guarina, Antonio S.
Lamsin, Herminia S.
Pozon, Venus M.
Rayo, Leonila J.
Teodoro, Venice V.
Limay Water District

R. Ambrosio St., Townsite,
Limay, Bataan 2103
Dela Rosa, Alicia
Escaler, Raul E.
Mercado, Rolando D.
Rodriguez, Charlito Gavino.
Salaria, Juliet S.
Samson, Antonio M.
Lubao Water District

San Nicolas I, Lubao,
Pampanga 2005
Capitulo, Danilo B.
Capuli, Hernando S.
Dela Cruz, Carlito
Limson, Anita S.
Pilea, Katherine
Lupao Water District

Lupao, Nueva Ecija 3122
Dela Cruz, Eduardo C.
Farinas, Von Carlo G.
Fiesta, Maria Teresa
Paulino, Adelaida B.
Ramos, Graciano Dv.
Mabalacat Water District

0255 McArthur Hi-way, Mabiga,
Mabalacat, Pampanga 2010
Espanta, Jeam
Pangilinan, Diosdado T.
Santos, Adelina M.
Tiglao, Fidel D.
Torres, Pepito
Macabebe Water District

Poblacion, Macabebe,
Pampanga 2018
Pangan, Antonio F.
Bagtas, Hilda R.
Bustos, Anacleto
Guinto, Ma. Luz B.
Sotto, Anita A.
Marilao Water District

11 T. Sandico St., Pob. 2, Marilao,
Bulacan 3019
Aquino, Mauro G.
Ascona, Alberto S.
Garcia, Rolando P.
Pantaleon, Erlinda P.
Santos, Reynaldo S.
Mariveles Water District

San Isidro, Mariveles, Bataan 2105
Caag, Gaspar C.
Del Rosario, Gloria G.
Macatual, Mario P.
Masantol Water District

San Nicolas, Masantol, Pampanga 2017
Capili, Allan T.
Flores, Reynaldo
Ignacio, Luisita
Page 12 of 46
Annex B
Mercado, Simona T.
Pacia, Melanie C.
Lacap, Emerita L.
Mallari, Emerenciana M.
Soriano, Marlon F.
Masinloc Water District

Estella St. cor. Nat'l Hi-way, Masinloc,
Zambales 2211
Delos Reyes, Lilia E.
Ermita, Angelita G.
Lacerona, Prudencia C.
Mogan, Huberto D.
Mayantoc Water District

Poblacion Norte, Mayantoc, Tarlac 2304
Basilio, Danilo T..
Fajardo, Bartolome J.
Garma, Wilfredo
Lavarias, Jocelyn C.
Pajimolin, Romeo C..
Rafael, Gilbert S.
Meycauayan Water District

Poblacion, City of Meycauayan,
Bulacan 3020
Alcala, Celia M.
De Vega, Lucilo D.
Donato, Feliciano D.
Floro, Felipe N.
Mabagos, Zenaida S.
Ruiz, Edwin T.
Moncada Water District

Poblacion 1, Moncada,
Tarlac 2308
Balignasay, Lorenzo
Afante, Eusebio L.
Dizon, Gregorio
Rivera, Arnel
Valdez, Ma. Corazon H.
Morong Water District

Burgos St., Poblacion,
Morong, Bataan 2108
Batoon, Cerelyn L.
Dalay, Ma. Isabel
Reyes, Donald Z.
Sulangi, Eduardo I.
Sulangi, Esmeraldo Z.
Muoz Water District

E. Bayuga St., Science City of Muoz,
Nueva Ecija 3119
De Guzman, Rosario B.
Dela Cruz, Edgardo S.
Garcia, Angelita
Recometa, Marietta
Veragara, Renato C.
Norzagaray Water District

Brgy. Matictic, Norzagaray,
Bulacan 3013
Legaspi, Arsenio M.
Legaspi, Rosalie N.
Mendoza, Jose
Palad, Ernestina A.
Payumo, Jose P.
Obando Water District

P. Sevilla St., Catanghalan, Obando,
Bulacan 3021
De Jesus, Teresita J.
Dela Cruz, Pancracio F.
Guevarra, Honorato Danilo S.
Macdon, Ceferina M.
Papa, Ma. Luisa C.
Trinidad, Jose B.
Orani Water District

Centro Uno, Orani, Bataan 2112
Castaeda, Edmund
Galicia, Dorothy
Pascual, Pag-Asa
Santos, Teresa
Velasco, Jose
Orion Water District

National Road, Balagtas, Orion, Bataan 2102
Alarcon, Gerardo V.
Antero, Ruben D.
Carlos, Leonardo R.
Gloria, Melinda A.
Mercado, Oscar A.
Santos, Marina B.
Annex B
Page 13 of 46
Palauig Water District

West Poblacion, Palauig,
Zambales 2210
Dumlao, Estrella R.
Encarnacion, Clemencia A.
Maniago, Delia M.
Reyes, Fernando A.
Viray, Jean D.
Palayan City Water District

517 Bantug Norte, Palayan City,
Nueva Ecija 3132
Bueno, Simeon A.
Fernando, Ma. Hydee O.
Siblag, Carmen T.
Valdez, Marilyn C.
Pandi Water District

Sergio Osmea St., Poblacion, Pandi,
Bulacan 3014
Agustin, Mario S.
Avendao, Ma. Isabel O.
Cruz, Ofelia C.
De Jesus, Julieta P.
Marcos, Rosalinda M.
Paniqui Water District

Monte Square Bldg., Burgos St., Paniqui,
Tarlac 2307
Dy, Rosalina Y.
Santillan, Lindley C.
Tiangsing, Joseph L.
Triste, Juliet T.
Tulabot, Isagani V.
Pearanda Water District

P. Padilla St., Poblacion 1, Pearanda,
Nueva Ecija 3103
Abesamis, Rodel H.
Corpuz, Felix A.
Mercado, Elenita I.
Serrano, Cecilia P.
Ternida, Roberto
Plaridel Water District

A.C. Reyes St., Plaridel,
Bulacan 3004
Dela Cruz, Nancy C.
Camitan, Liwayway F.
Castillo, Franklin R.
Jacinto, Emilio Dj.
Lucas, Domingo A.
Vasquez, Daniel M.
Porac Water District

Model Community, Brgy. Pio, Porac,
Pampanga 2008
Canlapan, Josephine G.
Lansang, Lamberto
Malig, Bella S.
Perez, Ernesto O.
Sarmiento, Catalino S.
Ramos Water District

Poblacion Center, Ramos,
Tarlac 2311
Caberto, Ariel M.
Dela Cruz, Mary Aileen V.
Locquiao, Marilyn A.
Manglicmot, Felipe A.
Navarro, David Dv.
San Antonio (Nueva Ecija) Water District

Poblacion, San Antonio, Nueva Ecija 3108
Balbona, Adoracion M.
Crisostomo, Roberto R.
Estrella, Mario B.
Lustre, Omar O.
Zapata, Allan C.
San Antonio (Zambales) Water District

Brgy. Rizal, San Antonio, Zambales 2206
Tejada, Marietta C.
Callo, Teodoro M.
Concepcion, Freshnel
Pascasio, Lenius
Pascasio, Lina R.
San Felipe Water District

Abad St., Brgy. E. Feria,
San Felipe, Zambales 2204
Abille, Edilberto A.
Abille, Josefina A.
Arinduque, Nelly F.
San Ildefonso Water District

Don Pedro Borja Subd., Pob.,
San Ildefonso, Bulacan 3010
Dimla, Perlito V.
Mananghaya, Crisanto P.
Reyes, Rolando D.
Page 14 of 46
Annex B
Dalangin, Erlinda Q.
Movilla, Teofilo R.
Rosete, Presentacion
Santos, Ma. Arlene M.

Valmadrid, Concepcion F.
San Jose City Water District

Maharlika Rd., Abar 1st,
San Jose City, Nueva Ecija 3121
Alfonso, Teresita E.
Batoon, Ma. Mercedes P.
Cajucom, Eliseo V.
Francisco, Voltaire A.
Ignacio, Relito S.
San Jose Del Monte City Water District

Lot 9, Blk. 19, Rd. 1, Brgy. Minuyan,
City of San Jose del Monte, Bulacan 3024
De Jesus, Romeo A.
Delos Santos, Enrique A.
Nicolas, Nida B.
Policarpio, Felipe M.
Reyes, Guillerma Ds.
San Marcelino Water District

Brgy. Consuelo Norte, San Marcelino,
Zambales 2207
Alvarez, Ana J.
Callo, Amparo M.
Jimenez, Virginia C.
Rodriguez, Manuel R.
Yrorita, Felicidad A.
San Miguel Water District

Victor St., Poblacion, San Miguel,
Bulacan 3011
Concepcion, Francisco Manahan
Cruz, Carmelita Ngo
Evangelista, Amelia Santos
Taruc, Herminio P.
San Narciso Water District

Brgy. Libertad, San Narciso, Zambales 2205
Abenoja, Zoilo
Dichoso, La Raine
Elayda, Emmanuel
Farin, Carmencita
Febre, Ryan
Ligsay, Dominador
Villanueva, Erlinda
San Rafael Water District

Brgy. Lico, San Rafael, Bulacan 3008
Borja, Danilo R.
De Dios, Marivic Vergel
Ramos, Leonida G..
Valdecantos, Socorro V.
Vasallo, Manuel I.
Sta. Cruz (Zambales) Water District

Municipal Hall, Pob. South,
Santa Cruz, Zambales 2213
Dorotheo, Amelita A.
Faranial, Nene
Gutierrez, Rufino
Mayor, Ruben M.
Sta. Ignacia (Tarlac) Water District

Poblacion West,
Santa Ignacia, Tarlac 2303
Boniol, Ramon R.
Domingo, Alfredo A.
Estudillo, Alejandro E.
Pulmano, Linda C.
Santos, Flor L.
Sta. Maria (Bulacan) Water District

3 M. de Leon St., Pob.,
Santa Maria, Bulacan 3022
Catiis, Ma. Teodora J.
De Jesus, Amelia S.
Francisco, Carmelita T.
Guevarra, Benedicto G.
Pleyto, Miguela G.
Sta. Rita Water District

Zone 6, Bgy. Dila-Dila, Santa Rita,
Pampanga 2002
Capati, Efren Z.
De Dios, Jose G.
Javier, Elena M.
Olivas, Anicia P.
Santos, Princess Diane A.
Annex B
Page 15 of 46
Sta. Rosa Water District

Municipal Hall, Pob.,
Santa Rosa, Nueva Ecija 3101
Espino, Fernando M.
Nuez, Simeon D.
Sanqui, Amador I.
Tuazon, Luz S..
Venturina, Herminia C.
Sasmuan Water District

Santa Lucia, Sasmuan,
Pampanga 2004
De Jesus, Regina L.
Dizon, Marvin
Eligio, Cristina
Magpayo, Luis C.
Roncal, Narciso C.
Subic Water District

Mangan-Vaca, Subic,
Zambales 2209
Basilio, Danilo T.
Capati, Federico M.
Del Pozo, Sylvia F.
Delgado, Winena B.
Lesaca, Carlito M.
Mara, John Remel M.
Talavera Water District

#042 Diaz St., Pag-Asa Dis., Talavera,
Nueva Ecija 3114
Caliwag, Alicia G.
De Leon, Dioscoro F.
Gines, Leonardo V.
Lacanilao, Divinia S.
Villamar, Carminda G.
Talugtug Water District

Quezon District, Talugtug,
Nueva Ecija 3118
Abundo, Paulino V.
Ayonque, Zenaida C.
Fronda, Araceli B.
Javier, Consolacion V.
Mendoza, Romeo R.
Tarlac City Water District

Tarlac-Sta. Rosa Road, Maliwalo,
Tarlac City 2300
Antimano, Wilfredo A.
Buan, Emelito M.
Cinense, Florentino F.
Del Rosario, Elecita L.
Dungca, Myrna B.
REGION 4 - A
Agoncillo Water District
Poblacion, Agoncillo, Batangas 4211
Aquino, Leticia B.
Divino, Adoracion L.
Fajardo, Ester B.
Hernandez, Virgilio D.
Magnaye, Mariano
Alaminos Water District

Del Pilar St., Alaminos, Laguna 4001
Cachero, Renato P.
Cosico, Leonardo
De Villa, Luz M.
Fandio, Gil P.
Macasaet, Candelaria S.
Alitagtag Water District

Poblacion East, Alitagtag, Batangas 4205
Amurao, Rodolfo A.
Castillo, Norma R.
Hernandez, Anastacio H.
Marasigan, Gener H.
Tubo, Francisco M.
Amadeo Water District

J. dela Pea St., Brgy. 9, Amadeo,
Cavite 4119
Ambagan, Adelardo D.
Baybay, Abundio T.
Panganiban, Lorena M.
Ramos, Virginia G.
Salazar, Jose M. Jr.
Atimonan Water District

J. Andres St., Zone IV,
Atimonan, Quezon 4331
Leal, Gereno V.
Balayan Water District

F. Unson St., Balayan,
Batangas 4213
Butor, Precila DJ.
Page 16 of 46
Annex B
Lontoc, Jose DI
Macayan, Oscar M.
Montes, Consolacion A.
Verdan, Ricardo Z.
Espineli, Angelito Y.
Lainez, Vergel R.
Palacio, Rafael M. Sr.
Tolentino, Lilia C.
Batangas City Water District

Km. 4, Brgy. Alangilan,
Batangas City 4200
Amorado, Jose Amor M.
Buan, Esteban G. II
Garcia, Roelito C.
Jacinto, Wilfrido G.
Leyesa, Virginia E.
Cabuyao Water District

2/F, OSCA Bldg., Municipal Compound,
Cabuyao, Laguna 4025
Chung, Adelio A.
Farcon, Tomasa B.
Hain, Carmelita B.
Hemedes, Irmino L.
Hildawa, Isidro T.
Calamba Water District

Lakeview Subd., Halang,
Calamba, Laguna 4027
Eriga, Fr. Reine Lucino B.
Mercado, Ervy R.
Pamplona, Myrna P.
Reyes, Estrelita C.
Yu, Rodolfo T.
Calauag Water District

Maharlika Hi-way, Brgy. Santa Maria,
Calauag, Quezon 4318
Arandela, Henry L.
Bocago, Virginia L.
Cortes, Amor O.
Intoy, Luz D.
Jorvina, Esther U.
Carmona Water District

Block 8, Lot 8, Cityland, Mabuhay,
Carmona, Cavite 4116
Diaz, Leopoldo A.
Fajardo, Rosalina M.
Hebron, Hurry M.
Hebron, Rodolfo L.
Lim, Adoracion C.
Catanauan Water District

171 Bonifacio St., Catanauan,
Quezon 4311
Gonzales, Menchu L.
Macaraig, Aurea D.
Penaranda, Loreto F.
Pido, Renato DLR
Quirino, redoma
Dasmarias Water District

Camerino Avenue, Zone 1, Dasmarias,
Cavite 4114
Barzaga, Cesar L.
Mangubat, Elvira G.
Mangubat, Gabriel V. Jr.
Precia, Jose L. Jr.
Reyes, Raymundo M.
Silva, Alfredo S.
Dolores (Quezon) Water District

J.P. Herrera Sr. St., Silangan, Dolores,
Quezon 4326
Daguno, Rufino G.
Generoso, Pedro C.
Luya, Diosdado M.
Ripas, Magdalena R.
Zuiga, Toribio G.
General Emilio Aguinaldo Water District

#3020 Real St., Gen. E. Aguinaldo,
Cavite 4124
Angue, Anselmo P.
Delacion, Ligaya G.
Dimapilis, Rosalinda D.
Golfo, Amelia M.
Malimban, Josefina G
General Mariano Alvarez Water District

No. 128 Cong'l Road, Poblaction 2,
Gen. Mariano Alvarez, Cavite 4117
Ancero, Rosalinda P.
Fabroa, Iluminda
Mojica, Mely
Mullet, Cesario
Torres, Michael
Annex B
Page 17 of 46
Guinayangan Water District

Brgy. Calimpak, Pob., Guinayangan
Quezon 4319
Baylon, Pacita R.
Laduan, Domingo S.
Macalintal, Ma. Raisa B.
Molines, Alodia F.
Quisto, Amulfo P.
Gumaca Water District

RM Bldg., A. Bonifacio St., Brgy.
Tabing Dagat, Gumaca, Quezon 4307
Abdala, Ponciano A.
Licas, Carolina C.
Rodelas, Estellita V.
Uy, Jefferson C.
Valderrama, Guido A.
Indang Water District

508 De Ocampo St., Pob. III, Indang,
Cavite 4122
Constante, Antonio C
Creus, Edelisa G.
Ramos, Gloria M
Roderno, Rosalinda R
Salazar, Numeriano R
Infanta (Quezon) Water District

Cor. Rizal and Niebres St.,
Infanta, Quezon 4336
Astoveza, Felix
Esteves, Mercedes
Macatangay, Mario G.
Maniebo, Manuel M.
Portillo, Leonardo A.
Recio, Ludgero R.
Laguna Water District

National Highway, Brgy. Anos,
Los Baos, Laguna 4030
De Villa, Ramon C.
Listan, Wilfredo A.
Ramos, Elenita F.
San Agustin, Marina L.
Vega, Carlos R.
Lemery Water District

Carnero Sub., Brgy. Sangalang,
Lemery, Batangas 4209
Aguila, Hide M.
De Guia, Jr., Casimiro A.
Macababbad, Ferdinand M.
Mangubat, Alicia G.
Punzalan, Ricarte A.
Lian Water District

Kapitan Kiko St., Lian,
Batangas 4216
Villadolid, Modesto R.
Magno, Bibiana C.
Mendoza, Elenita M.
Rivera, Noel M.
Villadolid, Modesto R.
Villajin, Antonio R.
Lobo Water District

A. Mabini St., Poblacion, Lobo,
Batangas 4229
Cay, Celso L.
Lecaros, Ruena D.
Marasigan, Joel Julius A.
Nadurata,Margarita Dativa M.
Perez, Anthony R.
Lopez Water District

210 Gen. V. Yngente Ave.,
Lopez, Quezon 4316
Agra, Leticia M.
Bitoin, Martin A,
Erandio, Angel O.
Masaganda, Rafael Jr.
Serdon, Angelo A.
Mabini Water District

F. Castillo Blvd., Poblacion, Mabini,
Batangas 4202
Amurao, Ruben R.
Castillo, Nanette B.
Cerdena, Felisa S.
Villanueva, Darlen
Villanueva, Pablo
Macalelon Water District

S. H. Gimenez St., Brgy. Rizal,
Macalelon, Quezon 4309
Fornaran, Marilyn F.
Maragondon Water District

Col. Riel St., Poblacion II-A, Maragondon,
Cavite 4112
Angeles, Amelia S.
Page 18 of 46
Annex B
Lorredo, Nilda C.
Mamburao, Felixberto A.
Salaveria, Luis L.
Samadan, Leona M.
De Guia, Norma H.
Hilario, Edna C.
Narvaez, Rodirgo P.
Regino, Frando R.
Mauban Water District

Don Juancho Ext., Brgy.
Lual, Mauban, Quezon 4330
Medenilla, Rosenio B.
Alquiros, Carmen B.
Encomenda,Victorio
Maguyon, Ricardo Sr.
Villamayor, Noe P.
Mendez Water District

Dimaranan St., Brgy. 1,
Mendez, Cavite 4121
Aure, Renato, Perey
Aure, Rodolfo, Mendoza
Peji, Anna Marie, Nolasco
Peji, Antonio, Aure
Rozul, Evangelina, Croox
Metro Lipa Water District

Int. B. Morada Ave.,
Lipa City, Batangas 4217
Cera, Cesar
Luz,Corazon D.
Segismundo, Eduardo D.
Semana, Domingo R.
Umali, Fernando L.
Morong (Rizal) Water District

T. Claudio St., Paglabas, San Pedro,
Morong, Rizal 1960
Calma, Leoncio S.
Francisco, Edmun C.
Pascual, Ronnie M.
Robles, Basilio SD.
Soriano, Julia A.
Nasugbu Water District

J.P. Laurel St., Brgy. 12, Nasugbu,
Batangas 4231
Firma, Gertrudes D.
Ilagan, Baltazar Juan R.
Samaniego, Asuncion D.
Villafranca, Daniel M.
Villajin, Loida V..
Pagsanjan Water District

#52 J.P. Rizal St., Pagsanjan,
Laguna 4008
Abarquez, Edita B.
Pabilonia, Marife B.
Sablan, Virginia M.
Pakil Water District

Burgos St., Pakil, Laguna 4017
Pililla Water District

National Road, Bagumbayan,
Pililla, Rizal 1910
Endoma, Pedro C.
Gipulan, Clarita I.
Maranan, Pacencia A.
Paz, Valentin E.
Afable, Catalina A.
Banda, Dario R.
Masacupan, Jose Jr. R.
Regalado, Victoria G.
Ybardolaza, Ricardo M.
Polillo Water District
PACD Bldg., San Jose St., Polilio,
Quezon 4339
Cortez, Alfredo M.
Cusi, Lily A.
Gaela, Emerita G.
Hernandez, Izar A.
Annex B
Quezon Metro Water District

Ibabang Dupay, Red V,
Lucena City, Quezon 4301
Alcala, Asuncion J.
Andal, Avelino
Camaligan, Gilbert D.
Joyas, Vicente
Sumilang, Walfredo J.
Page 19 of 46
Rosario (Batangas) Water District

Y. Zuo St., Rosario, Batangas 4225
Agoncillo, Simeona I.
Baltazar, Edgardo
Cuartero, Nenita
Inandan, Aurea Melody A.
Luna, Susan
Mangulabnan, Romeo P.
San Francisco Water District
San Juan Water District

005 Dandan St., San Juan,
Batangas 4226
Cruz, Cristhia C.
De Castro, Dominador Jr. K.
Diego, Ma. Luisa B.
Hortal, Porfirio M.
Salud, Myrna C.
Umali, Juanito D.
San Luis Water District
San Pablo City Water District

Maharlika Hi-way, Brgy. San Gabriel,
San Pablo City, Laguna 4000
Amante, Eleuterio D.
Gutierrez, Isagani R.
Ilagan, Gerardo B.
Prudente, Lerma S.
Santiago, Ronnie S.
San Pedro Water District

110 J. P. Rizal St., San Pedro,
Laguna 4023
Gonzales, Christopher C.
Olivarez, Raul I.
Salazar, Lolita C.
Tayao, Celedonio S.
Tolentino, Pablito O.
Sta. Cruz (Laguna) Water District

A. Mabini St., Santa Cruz,
Laguna 4009
Javier, Eugenia A.
Marcelo, Lerma E.
Mendoza, Gregorio
Obligacion, Ricardo O.
Panganiban, Diana C.
Silang Water District

M. H. del Pilar cor. E. Montoya Sts.,
Silang, Cavite 4118
Asuncion, Michael P.
Bejosano, Florenio V.
Flores, Lucila M.
Jaurigue, Carlos V.
Siniloan Water District

Bibiana Bldg., E. Castro St.,
Siniloan, Laguna 4019
Adricula, Rod A.
De Leon, Nestor A.
Ramos, Nicanor D.
Redea, Lina D.
Religiosa, Evelia V.
Taal Water District

Calle V. Ilustre cor. Calle C. Sanchez,
Taal, Batangas 4208
De Leon, Richard B.
De Villa, Gualberto
Dela Cruz, Ariel R.
Medina, Neil D.
Montenegro, Nora I.
Triste, Eric Gerardo P.
Tagaytay City Water District

E. Aguinaldo Hi-way, Maharlika West,
Tagaytay City, Cavite 4120
Bedruz, Samson
Tagkawayan Water District

Gulf View Subd., Pob., Tagkawayan,
Quezon 4321
Go, Bienvenido Jr.
Briones, Lorilie O.
Forneza, Agnes N.
Jorquia, Efren R.
Ojastro, Norberto Naazon C.
Rey, Delia S.
Hernandez, Celso
Hernandez, Masikap M.
Landicho, Rosita D.
Malabanan, Arturo S.
Medina, Generoso B.
Ramos, Enrico M.
Page 20 of 46
Annex B
Dee, Ronald
Mendoza, Delia
Mendoza, Laureano
Musngi, Gil
Hugo, Chrysler A.
Lacorte, Belen
Pua, Joseph A.
Ramos, Consuelo I.
Tanauan Water District

Pres. Laurel Hi-way, Tanauan City,
Batangas 4232
Carandang, Venerado C.
Manglo, Juan O.
Narvaez, Romeo C.
Nazareth, Erlinda M.
Torres, Alfredo P.
Tanay Water District

No. 41 F. T. Catapusan St., Tanay,
Rizal 1909
Berdan, Julito F.
Catapusan, Virgilio R.
Hilao, Rafael B.
Mina, Porfirio P.
Pati, Amalyn T.
Tanza Water District

A. Soriano Hi-way,
Tanza, Cavite 4108
Abad, Rogelio C.
Barrera, Julieta S.
Cesa, Feliciana J.
De Peralta, Vicente Rafael A.
Hernandez, Napoleon B.
Taysan Water District

I. G. Sulit, Sr. St., Pob. East, Taysan,
Batangas 4228
Alfajaro, Joselito L.
Biscocho, Ofelia Z.
Bolor, Rosalie C.
Macalalad, Erlinda C.
Mendoza, Gregorio C.
Perez, Teodoro D.
Teresa Water District

Omega Subd., San Gabriel,
Teresa, Rizal 1880
Cruz, Orestes F.
Francisco, Elnora S.J.
Romero, Rosa F.
San Diego, Nicanor S.
San Esteban, Erlinda C.
Tiaong Water District

Brgy. Lumingon, Tiaong,
Quezon 4325
Atienza, Renato S.
Ciceron, Felipe B.
Mamasig, Juliana S.
Mandocdoc, Inocencio M.
Umali, Rodelo Cristeto L.
Trece Martires City Water District

Cavite Prov'l Capitol Site,
Trece Martires City, Cavite 4109
Aure, Lolita G.
De Sagun, Dr. Veronica G.
Montano, Narcisa L.
Nuestro, Thelma V.
Villar, Ruth S.
Tuy Water District

Luna St., Tuy, Batangas 4214
Afable, Anacoreta A.
Calingasan, Marcelina
De Jesus, Abegail
Esparrago, Lydia C.
Hernandez, Corazon C.
Unisan Water District

Brgy. F. de Jesus, Unisan,
Quezon 4305
Manalo, Benjamin T.
Maranca, Oscar U.
Padilla, Ma. Concepcion V.
Suarez, Danilo C.
Verder, Angelita A.
Annex B
Page 21 of 46
REGION 4 - B
Culion Water District
Culion, Palawan 5315
Naujan Water District

Poblacion 1, Naujan,
Oriental Mindoro 5204
Briones, Ludwin M.
Contreras, Godofredo G.
Flores, Myrna G.
Gaba, Miriam Y.
Lumalang, Solomon Jr.
Ordinario, Ruperto V.
Arandilla, Catalino F.
Calzado, Rudolph R.
Fructuoso, Rosario G.
Labios, Domingo B.
Lopez, Lafayette T.
Odiongan Water District

G/F Atienza Bldg., M.L. Quezon St., Liwanag,
Odiongan, Romblon 5505
Andalecio, Digna P.
Atienza, Antonio L.
Fernandez, Jackiri M.
Fodulla, Lucy F.
Marcelo, Maylyn I.
Pinamalayan Water District

Brgy. Sta. Rita, Pinamalayan,
Aclan, Clarito J.
Aquino, Ricardito R.
Axalan, Enrico A.
Briones, Ludwin M.
Maago, Emmanuel M.
Mejico, Sonia N.
Pola Water District

Brgy. Zone II, Bayanan, Pola,
Dapito, Maribeth K.
De Lima, Manolo G.
Divino, Anacoreta G.
Ereve, Adonis M.
Viray, Erlinda A.
Puerto Princesa City Water District

263 Rizal Ave., Puerto Princesa City,
Palawan 5300
Asuncion, Ferdinand Jr.
Ballares, Maylene D.
Carlos, Allan B.
Gimena, Virginia A.
Goh, Antonio G.
Romblon Water District

Roxas St., Romblon,
Romblon 5500
Festin, Jose F.
Malihan, Susana F.
Martinez, Teodora M.
Montojo, Lilia M.
Muros, Ophelia B.
Roxas (Oriental Mindoro) Water District

Poblacion, Roxas,
Briones, Ludwin M.
Fillaria, Rogelio M.
Guanio, Hilarion T.
Jimenez, Cexzur M.
Tesorero, Lucille T.
Villamin, Consuelo M.
Roxas (Palawan) Water District

Jacinto St., Brgy. II,
Roxas, Palawan 5308
Abay, Maritess B.
Carandang, Epifania A.
Coral, Gilbert Ryan M.
Jimenez, Eduardo G.
Tan, William Sr. L.
Sablayan Water District

C. Salvo St., Brgy. Buenavista, Sablayan,
Occidental Mindoro 5104
Arellano, Fe C.
Cusi, Conchita SJ.
Dalumpines, Rosavilla V.
Landicho, Lucien M.
Villapando, Alexander T.
Page 22 of 46
Annex B
San Jose (Occ. Mindoro) Water District

Mun. Compd., Brgy. 7, San Jose,
Occidental Mindoro 5100
Delos Reyes, Violeta G.
Florendo, Magdalena Nimfa G.
Liboro, Ritchard R.
Tan, Maribel P.
Zapanta, Myrna
Taytay Water District

Taytay, Palawan 5312
Dalumpines, Ana Marie T.
Gan, Basilia P.
Jaboli, Odilon V.
Sadio, Juancho P.
So, Charina P.
REGION 5
Aroroy Water District
Apalit St., Aroroy, Masbate 5414
Bonnevie, Selina M.
Chan, Jimmy J.
Leynes, Mario J.
Marcaida, Manuel C.
Baao Water District

2/F Public Market Bldg., San Roque,
Baao, Cam. Sur 4432
Babol, Zandro O.
Botor, Conrado B.
Buena, Daisy V.
Dato, Jeanette B.
Bacacay Water District

Hindi, Bacacay, Albay 4509
Barnedo, Romulo B.
Barreda, Herculano B.
Berango, Gloria B.
Cabredo, Roberto B.
Lawenko, Michael B.
Balatan Water District

Siramag, Balatan, Camarines Sur 4436
Caroche, Rustico
Saylago, Randy
Torres, Lourdes B.
Bato (Camarines Sur) Water District

Santiago, Bato, Camarines Sur 4435
Gapas, Norman L.
Intia, Remedios L.
Mendez, Jennet R.
Peaflorida, Precioso L.
Pili, Andres R.
Bato (Catanduanes) Water District

Rizal Crossing, Bato, Catanduanes 4801
Rojas, Floro T.
Teves, Paz R.
Tribiana, Bienvenido E.
Tubalinal, Pio P.
Zuiga, Marilyn V.
Bulan Water District

Zone 4, De Vera St., Bulan,
Sorsogon 4706
Armengol, Christopher G.
Bajaro, Maria Paz G.
Ginete, Ben A.
Gurimbao, Flora T.
Hizo, Mary Ann G.
Calabanga Water District

San Pablo, Calabanga,
Camarines Sur 4405
Cario, Manuel Jr. C.
Comia, Ajerco C.
De Villa, Marciano P.
Dumalasa, Jaime P.
Segui, Ramon Pierre IV P.
Severo, Sherryl A.
Camalig Water District

Brgy. 2, Camalig, Albay 4502
Camarines Norte Water District

Vinzons Avenue, Pandan, Daet,
Camarines Norte 4600
Ferrer, Dominador I.
Ogad, Adolfo U.
De Leon, Danilo B.
Ducusin, Rebecca M.
Annex B
Page 23 of 46
Falcon, Rommel
Honrado, Corazon R.
San Andres, Roberto
Pimentel, Purita G.
Venida, Freddie A.
Vinzons, Luisa H.
Casiguran Water District

J. B. Alegre cor. A. Halcon Sts., Central,
Casiguran, Sorsogon 4702
Hila, Romeo M.
Jersey, Ruis H.
Labalan, Neney V.
Lupos, Eduardo M.
Ricero, Avelina A.
Daraga Water District

Sta. Maria St., San Roque, Daraga,
Albay 4501
Jaucian, Annie Marie N.
Lauraya, Elner I.
Lawenko, Ramon C.
Marcellana, Pedro Jr. M.
Mediavillo, Isabelo Jr. D.
Del Gallego Water District

Pob., Zone 1, Del Gallego,
Camarines Sur 4411
Besin, Perla N.
Dollente, Isaias B.
Toledo, Joseph Angelo
Ubaa, Maurito A.
Veluz, Emmanuel I.
Donsol Water District

Poso, Donsol, Sorsogon 4715
Gubat Water District

538 Manook St., Gubat,
Sorsogon 4710
Encinas, Melchor D.
Erlano, John Paul E.
Fajardo, Monina G.
Lelis, Ruben E.
Tiotangco, Gabriel E.
Iriga City Water District

Rufino Llagas, Sr. St., San Roque,
Iriga City, Albay 4431
Andalis, Edith C.
Bagamasbad, Angel Nlio Jr. A.
Quite, Maria B.
Tayag, Annalyn C.
Irosin Water District

M.H. del Pilar St., Irosin,
Sorsogon 4707
Del Valle, Romeo V.
De Leon, Danilo B.
Espinas, Arnaldo M.
Fruto, Hilario B.
Jose Panganiban Water District

Jose Lim Bldg., Pob. North,
Jose Panganiban, Camarines Norte 4606
Eclarinal, Salud P.
Gamil, Isabel C.
Maranan, Carlo S.
Mariano, Priscilla G.
Torres, Bienvenido Jr. V.
Legazpi Water District

Bitano, Legazpi City, Albay 4500
Libmanan Water District

Bagumbayan, Libmanan,
Camarines Sur 4407
Dilanco, Eva V.
Madrid, Leticia C.
Osio, Ferdinand Sr. J.
Ursua, Diosdada V.
Zaldua, Dominador Jr. G.
Cao, Cicero T.
Espinas, Arnaldo M.
Imperial, Ranulfo S.
Inocando, Elsie S.
Salazar, Emmanuel B.
Sayson, Amelia R.
Abitria, Armando C.
Bigayan, Estrella B.
Mallilin, Rosario A.
Mendoza, Isueta C.
Razo, Jose S.
Page 24 of 46
Annex B
Ligao City Water District

Napera St., Dunao, Ligao City,
Albay 4504
Manga, Salvador P.
Mateum, Hilario T.
Murillo, Elena G.
Orendain, Glenn R.
Ros, Tomas I.
Masbate-Mobo Water District

Capitol Road F, Masbate City,
Masbate 5400
De Mesa, Rogelio S. Jr.
Espinas, Arnaldo M.
Evangelista, Nestor G.
Gita, Enrique O.
Perez, Fructuosa M.
Matnog Water District

Camachiles, Matnog, Sorsogon 4708
Metro Naga Water District

40 J. Miranda Ave., Naga City,
Camarines Sur 4400
Bercasio, Alberto R.
Felix, Socorro B.
Lo, Aquiles D.
Mendoza, Fortunato P.
Olivan, Adolfo L.
Bisco, Marbella G.
De Leon, Danilo B.
Espinas, Arnaldo Manila
Gillego, Emmanuel G.
Pineda, Sally Q.
Nabua Water District
San Francisco, Nabua,
Camarines Sur 4434
Beltran, Joel A.
Dinero, Fabio Jr. F.
Esteve, Erudita B.
Largoza, Salvador N.
Llorin, Narciso Sr. V.
Pandan (Catanduanes) Water District

Libod, Pandan, Catanduanes 4809
Paracale Water District

Tugos, Paracale, Camarines Norte 4605
Pasacao Water District

Sta. Rosa del Norte, Pasacao,
Camarines Sur 4417
Asinas, Romeo O.
Borja, Dolores B.
Cabanos, Mercedes O.
Guanizo, Leonor O.
Riparip, Hilda T.
Sabas, Fr. Leo Juan P.
Cababay, Andrea B.
Durante, Roberto D.
Gonzaga, Aida H.
Moreno, Marissa M.
Tungol, Jose L.
Pilar (Sorsogon) Water District

Brgy.Marifosque, Pilar, Sorsogon 4714
Cerillo, Yolanda A.
Dominguez, Rodrigo I.
Eubra, Romulo B.
Santelices, Antonio R.
Tayamora, Haydee E.
Gita, Enrique O.
Jusi, Oscar M.
Pineda, Sally Q.
Talavera, Marites C.
Pili Water District

2/F Abilay Bldg. San Vicente, Pili,
Camarines Sur 4418
Clasio, Nicanor III S.
Divinagracia, Delfin Jr. N.
Maniquiz, Nora Elizabeth F.
Ombao, Purificacion I.
Ortega, Antonio I.
Ragay Water District

Panaytayan, Ragay,
Camarines Sur 4410
Abengoza, Rosalie C.
Aquino, Salome C.
San Andres Water District

Belmonte St., San Roque, San Andres,
Catanduanes 4810
Gianan, Felipe B.
Gianan, Pedro L.
Annex B
Page 25 of 46
Closa, Delfin Q.
Dulfo, Antonio S.
Roxas, Estrella R.
Lumabi, Consolacion A.
Molina, Gabriel G.
Osorio, Rufino T.
Sipocot Water District

San Juan Ave., South Centro, Sipocot,
Camarines Sur 4408
Manuel, Rosita L.
Ranin, Bella R.
Vargas, Rico O.
Vicaldo, Rodrigo R.
Vite, Bienvenido D.
Sorsogon City Water District

Capitol Compound, Sorsogon City,
Sorsogon 4700
Borromeo, Teresita N.
Dioneda, Antonio M. Jr.
Espinas, Arnaldo M.
Fumera, Jesus F.
Lao, Sylvia R.
Latosa, Florenda D.
Tabaco City Water District

Karangahan Blvd., Tabaco City, Albay 4511
Bongon, Teresita V.
Cabiles Tomas M.
Cam, Soledad B.
Matza, John Emory T.
Reyes, Ma. Julia Corazon
Viga Water District

San Jose St., Viga, Catanduanes 4805
Acantilado, Ludivina A.
Del Rosario, Felix T.
Templonuevo, Domingo T.
Tuibeo, Floro Jr. T.
Tuzon, Jose Sr. T.
Virac Water District

San Isidro Village, Virac, Catanduanes 4800
Abella, Vietrez D.
Aldea, Pedro S.
Arcilla, Arlene P.
Arcilla, Murita M.
Socito, Alfeo I.
REGION 6
Ajuy Water District
Real St., Ajuy, Iloilo 5012
Blas, Eloisa D.
Diesto, Genesis C.
Kwe, Lauro
Alimodian Water District

Plaza Libertad St., Alimodian, Iloilo 5028
Aguaras, Victorio P.
Alli, Maricor O.
Almira, Alfonso A.
Almonares, Roy D.
Garillos, Atilano A.
Anilao Water District

San Marcelino St., Poblacion,
Anilao, Iloilo 5009
Aragones, Lorenza A.
Araneta, Paterno A.
Casono, Gilda B.
Sumagaysay, Teresita A.
Bacolod City Water District

Cor. Galo & San Juan Sts., Bacolod City,
Negros Occidental 6100
Dilag, Lorendo V.
Henares, Cecilia A.
Ramos, Marichi F.
Torre, Ma. Aida K.
Villanueva, Lawrence D.
Page 26 of 46
Annex B
Bago City Water District

Social Justice Complex, R. Salas Drive,
Bago City, Negros Occidental 6101
Balboa, Alice P.
Ejastro, Editha F.
Javelosa, Ramani G.
Rodrigo, Jesusa B.
Torres, Martin Samuel Manuel E.
Banate Water District

Rizal St., Poblacion, Banate, Iloilo 5010
Barbaza Water District

Jinalinan, Barbaza,
Antique 5706
Esparar, Emmanuel A.
Lim, Salvador
Modesto, Mariene
Tingson, Evelyn
Yongque, Victory N.
Belison Water District

Belison, Antique 5701
Binalbagan Water District

Brgy. San Teodoro, Binalbagan,
Florete, Carmelo G.
Frias, Liby A.
Trio, Cynthia M.
Valderrama, Emiliano S.
Velasco, Mariano T.
Buenavista (Guimaras) Water District

New Poblacion, Buenavista,
Guimaras 5044
Legita, Osee H.
Piodena, Remy B.
Reyes, Herminia H.
Sotero, Fidela P.
Wilson, Glenda G.
Bugasong Water District

P. Moscoso St., Ilaya, Bugasong,
Antique 5704
Bangcaya, Nena
Bartolo, Jose Allan S.
Dava, Jose B.
Girado, Dolores A.
Pe, Lorna J.
Cadiz City Water District

Burgos St., Cadiz City,
Boot, Ninfa T.
Consing, Lope Luis L.
Javelosa, Celwyn
Tabanao, Sergio C.
Vargas, Angelo S.
Calinog Water District

Rizal St., Calinog, Iloilo 5040
Caro, Felicitas C.
Cejalvo, Francisco A.
Pasaporte, Salvador M.
Pedrosa, Cylpha C.
Santillan, Jorge L.
Concepcion (Iloilo) Water District

Municipal Bldg., Concepcion, Iloilo 5013
Balasbas, Danilo V.
Clement, Josue B.
Dichoso, Phyl Ame C.
Mesia, Cecilia D.
Retirado, Nestro P.
Cuartero Water District
Culasi Water District

F. V. Lomugdang St., Culasi, Antique 5708
Lim, Evelyn I.
Moscoso, Flor A.
Moscoso, Vilma P.
Orcajada, Rose A.
Azarraga, Felina Y.
Basas, Rodrigo
Evangelio, Mamerto G.
Faciolan, Expedito
Annex B
Basadre, Louise B.
Monana, Rosella P.
Palisada, Sulpicio P.
Simpao, Connie Tuesday D.
Undar, Mildred B.
Asoy, Marissa S.
Chavoso, Nepthali B.
Guerra, Dellie L.
Macantan, Fernando O.
Macantan, Ma. Consolacion
Page 27 of 46
Fantilaga, Alexander F.
Lisbo, Yolanda E.
Pimentel, Aurelio
Salazar, Norma A.
Dao Water District

Dao, Capiz 5810
Bolante, Vicente I.
delos Santos, Rey Ann
Dogelio, Vilma D.
Espiritu, Noe I.
Martin, Danilo D.
Dingle-Pototan Water District

Cor. Dalipe-Sanico Sts., Dingle, Iloilo 5035
Dueas, Mabelle
Jo, Vidal Ambrosio Jr.
Luntao, Adeo B.
Pari-an, Inocencio
Taberna, Dorina P.
Dueas Water District

Lagos St., Dueas, Iloilo 5038
Catalan, Bertier R.
Ganado, Zebedeo S.
Labandera, Margot
Pama How, Ramon
Pesario, Eladio
Dumalag Water District
Dumangas-Barotac Nuevo Water District

P.D. Monfort North, Dumangas, Iloilo 5006
Depra, Else
Divinagracia, Saturnino
Fenita, Mary Rose
Palao, Jose Ma.
Peque, Teofilo Alfred
Dumarao Water District

Poblacion Ilawod, Dumarao, Capiz 5812
Cruzada, Carlo G.
Gonzaga, Juanito S.
Hinola, Paterno Jr. A.
Llamas, Jose A.
Suerte, Ramon C.
Escalante Water District

Rm. 207-208, 2/F Pub. Mkt. Bldg.,
Escalante City, Negros Occidental 6124
Cadagat, Ralston B.
Causapin, Ronnie P.
Encabo, Martin B.
Javier, Felipe L.
Pancho, Estrellita R.
Estancia Water District

2/F New Public Market Bldg., E.
Reyes Ave., Estancia, Iloilo 5017
Aranador, Rogelio J.
Crispolon, Leo B.
Jurdas, Raymunda B.
Magnifico, Edith B.
Singson, Annie M.
Hamtic Water District

Poblacion 3, Hamtic, Antique 5715
Himamaylan Water District

Segovia St., Himamaylan,
Badajos, Erlinda U.
Gayoso, Angelina G.
Pabilona, Emma C.
Quingco, Manuel G.
Sencil, Ofelia T.
Villaloboso, Lorna L.
Aguirre, Felicidad G.
Autajay, Romelito M.
Panaguiton, Cecilia F.
Samson, Norma M.
Ibajay Water District

Tayco St., Poblacion, Ibajay,
Aklan 5613
Ongkiko, Divina S.
Cadiz, Adelaida F.
Castro, Noe Vicente B.
Faeldonia, Francisco F.
Gonzales, Avelina C.
Jagonase, Romeo F.
Igbaras Water District

Ezpeleta St., Igbaras Public Market,
Igbaras, Iloilo 5029
Brana, Aquilino
Page 28 of 46
Annex B
Tirol, Leona M.
Cartagena, Pilar M.
Cordova, Carolyn E.
Esmejarda, Ferdinand E.
Espaa, Joel E.
Estermadura, Tomas E.
Ilog Water District

Dancalan, Ilog, Negros Occidental 6109
Padilla, Bimi P.
Argamaso, Joey Y.
Bandolos, Honorato
Tabat, Nancy P.
Zulueta, Herminia P.
Janiuay Water District

Brgy. Jibolo, Janiuay, Iloilo 5034
Acanto, Roberto
Arsenal, Elizer N.
Barranco, Bernardita S.
Brasileo, Gregorio A.
Jordan Water District

Nava St., Brgy. Rizal, Jordan,
Guimaras 5045
Baldonado, Emilio G.
Bibanco, Melchor F.
Galve, Ma. Soccoro Rhodina
Tolosa, Leah Jean B.
Ybiernas, Lourdes G.
Kabankalan City Water District

Cor. Rizal-Tayum Sts., Kabankalan City,
Abello, Noe H.
Gargantiel, Ma. Junalin A.
Jandoquile, Serafin A.
Mangao, Rudica T.
Ruiz, Demetrio Miguel D.
La Carlota City Water District

Rizal St., La Carlota City,
Aguirre, Nilda A.
Artica, Jeffrey G.
Gonora, Alma M.
Pilar, Corazon Z.
La Castellana Water District

Feria St., La Castellana,
Neg. Occidental 6131
Bellosillo, Mark P.
Gamoza, Francisco M.
Jungco, Lorenzo
Nobleza, Lydia S.
Taupo, Luvisminda R.
Lambunao Water District

Municipal Bldg., Lambunao, Iloilo 5042
Lastimoza, Restituto G.
Lemana, Azucena A.
Limoso, Elisa B.
Lingaya, Nestor L.
Tingzon, Wilfredo P.
Lemery (Iloilo) Water District

Iloilo
Asuga, Jomarie
Desamero, Marlo
Gelladulla, Evelyn
Jimenea, Violeta
Masongsong, Sergio
Leon Water District

E. Capalla St., Leon, Iloilo 5026
Nipressa Cantara
Rodolfo Saavedra
Rosauro Cabana
Libacao Water District

Malanga St., Poblacion, Libacao, Aklan 5602
Javellana, Nicolas E.
Iguiz, Neneto I.
Nagrama, Roselle Z.
Ortega, Lorafe A.
Zapatos, Lydia Z.
Malay Water District

Brgy. Caticlan, Malay, Aklan 5608
Malinao Water District

Sta. Maria St., Poblacion,
Annex B
Page 29 of 46
Anyog, Renato
Garcia, Agapita A.
Gita, Enrique O.
Quira, Ricardo C.
Malinao, Aklan 5606

Dajay, Fulgencio Y.
Ildesa, Tsaldariz D.
Iquina, Erwin I,
Templanza, Danilo A.
Yerro, Fulgencio Y. Jr.
Mambusao Water District

Sta. Catalina St., Mambusao, Capiz 5807
Manapla Water District

B. Gallo St., Manapla,
Boxall, Milagros A.
Jalandra, Vincent D.
Lim, Jonan S.
Pedria, Mercidita F.
Yogore, Mario M.
Andaya, Corazon
Bernabe, Rodolfo
Braa, Nicolas
Lata, Cristito
Vito, Hazel
Metro Iloilo Water District
Bonifacio Drive, Iloilo City 5000
Bercilla, Pablo B.
Franco, Rodelo G.
Padilla Sr., Ronaldo R.
Quiras, Ricardo C.
Ramirez, Antonio B.
Relano Jr., Prudencio D.
Tagamolila, Oscar C.
Uy, Oscar S.
Metro Kalibo Water District

C. Laserna St., Kalibo, Aklan 5600
Peralta, Edmund R.
Marin, Niovady M.
Quimpo, Rey S.
Relojero, Dave B.
Ureta-Reyes, Edita T.
Metro Roxas Water District

MRWD Bldg., Km. 1, Roxas City 5800
Balgos, Antonio A.
Del Puerto, Ma. Luz E.
Diaz, Jesus M.
Franco, Rodelo G.
Quisumbing, Lolita A.
Miag-ao Water District

Legaspi St., Miagao, Iloilo 5023
Carreon, Rogelio T.
Mueda, Angelo F.
Nasa, Jesus N.
Paguntalan, Carlos N.
Polido, Julieta P.
Murcia Water District

Sr. Citizen Bldg., Public Plaza, Murcia,
Amada, Alfredo T.
Espayos, Anita C.
Maguad, Silvino T.
Obordo, Lilitha T.
Poblador, Donato O.
Nabas Water District

Nabas, Aklan 5607
New Lucena Water District

Elvas St., New Lucena, Iloilo 5005
Asesor, Renato A.
Espartero, Violeta E.
Parreno, Teresita S.
Sipacio, Arthur S.
Susaya, Flocerfida S.
Numancia Water District

Laguinbanua West, Numancia, Aklan 5604
dela Vega, Eileen L.
Falcon, Rommel R.
Marquez, Rosemarie C.
Perele, Lourdes C.
Cana, Enrixel L.
Candoleta, Jemuel D.
Flores, Adezer M.
Taberna, Dolorosa P.
Page 30 of 46
Annex B
Nueva Valencia Water District

Nueva Valencia, Guimaras 5046
Babiera, William G.
Camacho, Julius G.
Gamarcha, Melrose P.
Nava, Raymundo Jr. G.
Torres, Minviluz G.
Pandan (Negros) Water District

Mayor M. Dionela St., Centro Norte,
Pandan, Antique 5712
Alojipan, Aldwin A.
Bucoy, Dindo T.
Dioso, Norma A.
Estoperez, Prudencio
Estoperez, Tomas U. Jr.
Magno, Rodrigo P.
Patnongon Water District

Real St., Patnongon, Antique 5702
Bacaoco, Mary Ann L.
Baraguia, Rogelio E.
Flores, Domiciana G.
Maalac, Julieta B.
Oblima, Miguel O. Jr.
Pilar (Capiz) Water District

Rizal St., Poblacion, Pilar, Capiz 5804
Aquino, Ma. Martha P.
Aulmo, Rozo B.
Badana, Marjorie C.
Batan, Lorna B.
Tan, Metro Miguel B.
Pontevedra (Capiz) Water District

Isagani St.,Ilawod, Pontevedra, Capiz 5802
Contreras, Allan C.
Dullano, Eleanor S.
Hibaler, Vilma A.
Ledesma, Maricon T.
Lopez, William
Pres. Roxas (Capiz) Water District

Municipal Bldg., Pres. Roxas, Capiz 5803
Alcazaren, Robemar D.
Basinang, Jose B.
Corvera, Elwin I.
Diosaban, Ronnie B.
Sin, Johnny L.
Sagay Water District

Cor. Maria Lopez & Maraon Sts.,
Sagay City, Negros Occidental 6122
Chiu, Thelma M.
Dejilla, Wilfredo T.
Javelosa, Lura A.
Maraon, Exequiel J.
Torres, Melanie G.
San Joaquin Water District

No. 4, Rizal St., Poblacion,
San Joaquin, Iloilo 5024
Autencio, Jose Henry S.
Camarista, Jose Maria R.
Enriquez, Michael T.
Sarabia, Decima S.
Servidad, Ofelia S.
Sibalom Water District

Gonzales St., Sibalom,
Antique 5713
Lotilla, Lolita
Millamena, Heidi
Osunero, Martha
Porca, Hilario
Venegas, Rudini
Silay City Water District

Jose C. Locsin Ave., Silay City,
Flor, Carmen
Jison, Nicanor Gerald K.
Ledesma, Jose P.
Locsin, Jesus Antonio J.
Yusay, Amelia Inocencia A.
Sipalay Water District

Mercedes Blvd., Brgy. 11, Sipalay,
Duayan, Ramon
Juele, Alma R.
Mahusay, Shirley
Talisay Water District

Bonifacio St., Talisay City,
Bagtas, Teresita L.
David, Reynaldo
Gellekanao, Jesus
Annex B
Page 31 of 46
Orendain, Welhelmino V.
Zaragoza, Achilles
Tirthdas, Kenneth G.
Trecho, Remedios
Tobias Fornier Water District

Rizal St., Pob. Norte, Tobias Fornier,
Antique 5716
Bonifacio D. Josue
Elena A. Paguntalan
Lourdes D. Osuyos
Serena T. Sebellano
Valdellon, Josefina
Tubungan Water District

Municipal Hall, Poblacion, Tubungan,
Iloilo 5021
Estardo, Jovito T.
Garcia, Tito T.
Mago, Ray G.
Tacsagon, Orlando T.
Tacuyan, Thelma T.
Victorias Water District

Quirino St., Victorias City,
Bingco, Dominador
De Dios, Abraham J.
Espera, Lilia H.
Garcia, Jose Ma. Valentine S.
Javelosa, Perla M.
Zarraga Water District

Taos Puso Foundation Bldg., Real St.,
Zarraga, Iloilo 5004
Papa, Rolando A.
Solo, Glenn L.
Sumaguio, Norma S.
Talaman, Henry B.
REGION 7
Ayungon Water District
New Public Market Bldg., Ayungon,
Negros Oriental 6210
Capilla, Gaudencio G., Jr.
Dela Rama, Nonette C.
Devero, Edgar G.
Enardecido, Marlo T.
Opada, Grace Loraine B.
Bais City Water District

Door 1, Vicente Appt., Aglipay St.,
Bais City, Negros Oriental 6206
Abrasado, Nenita R.
Bacang, Jose Emiliano C. Jr
Grapa, Renato G.
Reyes, Midreda V.
Sabate, Frederick F.
Balamban Water District

Balamban, Cebu 6041
Bayawan Water District

Cor. Zamora & Nat'l. Hi-way, Bayawan,
Negros Oriental 6221
Alvaran, Van L.
Tan, Eddie P.
Tumlad, Paterno P.
Alcoseba, Ma. Belen E.

Gimena, Rizalina P.
Gonzales, Bernabe Karlo O.
Hayag, Ma. Ligaya S.
Milan, Epifanio N.
Bogo Water District
San Vicente St., Bogo, Cebu 6010
Arcenas, Oscar E.
Pedrano, Marcos S.
Resma, Maribel C.
Roxas, Adelina A.
Verallo, Severo Lee J.
Carcar Water District

San Vicente Ferrer St., Cogon, Carcar,
Cebu 6019
Barcenas, Democrito C.
Cabalquinto, Marcelo P.
Ledesma, Danilo A.
Tangkay, Mercurio R.
Trinidad, Alexis Y.
Page 32 of 46
Annex B
Clarin Water District

Poblacion Centro, Clarin, Bohol 6330
Amejan, Andres L.
Arcales, Isidro W.
Lapiz, Victor I.
Ombajin, Clarita A.
Sabalberino, Roberto A.
Dalaguete Water District

Sarmiento St., Dalaguete, Cebu 6022
Almagro, Pompeyo Davnar M.
Bajarias, Douglas R.
Navarrete, Ernesto M.
Sesante, Manuel G.
Villahermosa, Leonila L.
Dumaguete City Water District

Circumferential Rd., Purok Kalubihan, Daro,
Dumaguete City 6200
Esmea, Franklin O.
Fontelo, Cleonico Y.
Freires, Vivian P.
Gita, Enrique O.
Lagahit, Rodrigo C., Sr.
Tuballa, Melissa E.
Metro Cebu Water District

Magallanes - Lapu-Lapu Sts.,
Cebu City 6000
Barrit, Cynthia A.
Elizalde, Jose Maria Eugenio V.
Legaspi, Manuel P.
Mercado, Renato A.
Montecillo., Juan Saul F.
Metro Siquijor Water District

South Poblacion, Siquijor, Siquijor 6225
Gabas, Aurora L.
Gamas, Novelyn O.
Monera, Josue O.
Samson, Oscar A.
Sumagang, Gerry S.
Pinamungajan Water District

Poblacion, Pinamungajan, Cebu 6039
Amarilla, Noemi B.
Bareja, Dennis B.
Bellones, Anunsacion A.
Dayon, Flora K.
Gerado, Delia K.
Sibulan Water District

Nillas St., Poblacion,
Sibulan, Negros Or. 6201
Ablir, Isaias Q.
Cabajon, Faustino F.
Fabe, Priscillano M.
Fernandez, Rick G.
Nocete, Rogelio B.
Tabuelan Water District

Ibabao, Poblacion,
Tabuelan, Cebu 6044
Arellano, Allan C.
Arnejo, Abella A.
Lumbab, Diomedes S.
Tabotabo, Edgar C.
Talibon Water District

San Jose, Poblacion, Talibon, Bohol 6325
Cajes, Silvestra B.
Carosus, Enrique L., Jr.
Estopa, Juanilita G.
Evangelista, Claudio A.
Langamen, Gloria E.
Tanjay Water District

Legaspi St., Tanjay, Negros Oriental 6204
Anfone, Jose S.
Banogon, Isabel B.
Ramirez, Uldarico II A.
Saguran, Cristito B.
Ybaez, Rogelio N.
Toledo City Water District

2nd Floor, Toledo Terminal Bldg., Baybay 1,
Candilada, Faustino P.
Caparida, Camila L.
Ordaniza, Nida P.
Reyes, Oscar A.
San Andres, Roberto A.
Sy, Jesus V.
Annex B
Page 33 of 46
REGION 8
Abuyog Water District
Brgy. Can-Uguib, Abuyog,
Leyte 6510
Piscos, Carmelita P.
Ruales, Luisa M.
Traya, Arturo Y.
Vale, Rogelio A.
Villamor, Hermes E.
Basey Water District

KKK Bldg., Serafin Marabut St.,
Mercado Dist., Basey, Samar 6720
Amante, Percival B.
Demain, Herminigildo B.
Gaddi, Rodolfo A.
Yu, Miguel P.
Baybay City Water District

119 E. Jacinto cor. M.L. Quezon Sts.,
Baybay, Leyte 6521
Chan, Lucita O.
Dalugdugan, Narciso C.
Go, Jonathan N.
Mondal, Rosalina C.
Puray, Zenen A.
Borongan Water District

Sabang South, Borongan,
Eastern Samar 6800
Anacta, Gracia Q.
Casillano, Ma. Lilane P.
Cesista, Arsenio G.
Cua, Andresita Y.
Dulfo, Aquilino T.
Calbayog Water District

J. D. Avelino St., Calbayog City, Samar 6710
Abasolo, Ernesto L.
Baltazar, Lourdes G.
Lentejas, Gil P.
Maglana, Aileen R.
Rosalado, Merla A.
Calbiga Water District

Calbiga, Samar 6715
Cabrigas, Leonilo L.
Cabujat, Vicenta D.
Figueroa, Pertona C.
Pacoma, Felisa U.
Solayao, Julita L.
Catarman Water District

2/F, Cardenas Bldg., cor.
Roxas & Bonifacio Sts.,
Catarman, Northern Samar 6400
Aliposa, Yolanda R.
Apelo, Lucila A.
Dela Rosa, Antonio
Dorado, Lope E.
Dy, Francisco R.
Catbalogan Water District

Allen Ave. Ext., Pier 2, Catbalogan,
Samar 6700
General MacArthur Water District

Gen. Macarthur, Eastern Samar 6805
Alamodin, Fortunata B.
Amande, Luz D.
Aranas, Constancia B.
Corre, Bernie M.
Lumagbas, Jocelyn M.
Guiuan Water District

Guiuan, Eastern Samar 6809
Conzales, Antonio B.
Dela Cruz, Wilfredo B.
Fernandez, Paul A.
Joven, Rodel P.
Pimentel, Eutropia Son
Sison, Segundo F.
Isabel Water District

Hotel Isabel Compound, Rizal St., Isabel,
Leyte 6539
Jaro Water District

G/F, ABC Hall Bldg., Real St., Jaro,
Leyte 6527
Ko, Rolando A.
Mabulay, Jose Jr. A.
Navarrete, Victoriano C.
Pumida, Rosario T.
Teves, Gerardo C.
Page 34 of 46
Annex B
Avelino, Ambrosio V.
Chua, Georgia A.
Echavia, Camilo D.
Medina, Amelita S.
Padua, Raymundo Sr. H.
Calderon, Adelaida C.
Caseria, Felicima S.
Horca, Benedicto Jr. S.
Salano, Exuperio A.
Tezon, Leonides L.
Laoang Water District

Brgy. Guilaongi, Municipal Site, Laoang,
Northern Samar 6411
Cui, Julio T.
Desales, Luz B.
Mamosto, Rufo M.
Muncada, Carlos O.
Tingkingco, Alfredo Jr. A.
Leyte Metropolitan Water District

A. Mabini St., Tacloban City, Leyte 6500
Maasin Water District

S. Panal St., Abgao,
Maasin City, Leyte 6600
Arong, Crispin D.
Dublan, Felicisima M.
Joyo, Eduardo M.
Mercado, Onisimo O.
Merida Water District

Mendoza St., Poblacion,
Merida, Leyte 6540
Alcantara, Perla G.
Lucero, Nilo C.
Macion, Lucila A.
Mejia, Rolando I.
Rosal, Cesar T.
Metro Carigara Water District

Old Municipal Bldg., Reclamation Area,
Carigara, Leyte 6529
Benusa, Lucila A.
Candaza, Conchita B.
Esquibel, Baltazar C.
Macapus, Charita E.
Makabenta, Damiana C.
Metro Hilongos Water District

Gomez Extension, Hilongos, Leyte 6524
Naval Water District
Dela Pea, Nelda M.

Genson, Jose T.
Pastor, Crisantema T.
Solite, Esther S.
Supremo, Alberto R.
San Isidro (Northern Samar)

Water District
Municipal Bldg., San Isidro,
Northern Samar 6409
Amor, Zaldy F.
Mahinay, Delia P.
Mercader, Arnold A.
Paciente, Oscar M.
Tomacas, Thomas G.
San Jose (Samar) Water District

Brgy. East, Poblacion, San Jose,
Northern Samar 6402
Lobos, Reynaldo B.
Luceno, Gaudioso
Orino, Annabelle
Pabalan, Ma. Elena
Tomo, recolito Jr.
Sogod Water District

Kangleon Drive, Sogod,
Southern Leyte 6606
Bascug, Benito D.
Cabardo, Adelina V.
Ceniza, Rogelio R.
Felicilda, Lolita B.
Gerona, Lucila A.
Castin St., Naval, Biliran 6543
Annex B
Blas, Brian Severo P.

De Veyra, Teodoro Jr. M.
Lantajo, Iluminado L.
Montubig, Teresa A.
Surpia, Aldin C.
Fulache, Petrina A.
Lora, Marta V.
Mendoza, Aurelio C.
Singson, Maria Veronica K.
Villahermosa, Manuel R.
Page 35 of 46
Sulat Water District

Sulat, Eastern Samar 6815
Aserios, Fidelina A.
Del Monte, Osita E.
Opimo, Antonio A.
Rodriguez, Javier A.
Ty, Antonio E.
Taft Water District

Real St., Brgy. 3, Taft,
Eastern Samar 6816
Barraca, Trinidad O.
Chicano, Elisa S.
Daya, Ireneo Sr. R.
Dotingco, Lydia A.
Obiena, Ma. Rowena D.
REGION 9
Dapitan City Water District
National Hi-way, Polo, Dapitan City,
Zamboanga del Norte 7101
Dagpin, Rony B.
Enoy, Sustines M.
Sorronda, Jedy G.
Yap, Mila D.
Yorong, Alexander C.
Dipolog City Water District

Hi-way, Minaog, Dipolog City,
Aseniero, Flordeliza A.
Leyson, Josephine B.
Morallo, Andrew R.
Sybico, Bensyb C.
Tan, Leonardo V.
Ipil-Titay Water District

National Highway, Ipil,
Zamboanga Sibugay 7001
Carbonera, Nestor R.
Matugas, Vicente B.
Oxenio, Romeo G.
Sardual, Eleonor F.
Serafica, Gigi S.
Venancio, Labiano
Isabela City Water District

Carlos P. Garcia St., Isabela City,
Basilan 7300
Alano, Milagros R.
Cariaga, Fernando S.
Eisma, Zenaida L.
Pioquinto, Francisco G.
Wee, Daniel O.
Kumalarang Water District

Poblacion, Kumalarang,
Zamboanga del Sur 7013
Amilasan, Catherine D.
Cervantes, Lucita P.
Gedorio, Ramona B.
Mandeg, Amelo J.
Poliran, Simeon C.
Labason Water District

Zamboanga del Sur
Liloy Water District

Poblacion, Liloy,
Anito, Virgilio B.
Bolay-Og, Marita H.
Lim, Jean G.
Valencia, Anecita C.
Zorilla, Gina P.
Pagadian City Water District

F. Datoc St., Gatas Dist., Pagadian City,
Asuelo, Victor M.
Cerilles, Mario H.
Co, Alexander S.
Hofilena, Aida A.
Madarang, Carlos R.
Polanco Water District

Pob. North, Polanco,
Pres. Manuel A. Roxas Water District

Don E. Azcuna St., Pres. M.A. Roxas,
Balansag, Antonio Q.
Mabilog, Antonio P.
Nacario, Rosalina D.
Pasilan, Joevic R.
Romanillos, Anastacia
Page 36 of 46
Annex B

Bangcale, Anastacio B.
Gabucan, Constancio M.
Genotiva, Llewellyn R.
Jotojot, Estrella B.
Manayon, Mercy C.
Rizal Water District

East Poblacion, Rizal,
Canturias, Rustico D.
Ong, Floserfida P.
Tamparong, Esther C.
Tongco, Porfiro B.
Sindangan Water District

Provincial Road, Brgy. R. Magsaysay,
Sindangan, Zambo.anga del Norte 7112
Diamante, Rodolfo R.
Montano, Enrico B.
Panes, Karen M.
Samios Uy, Carmencita V.
Yu, Isidro Jr. S.
Siocon Water District

G. Alano St., Pob., Siocon,
Abunawas, Benhar B.
Chua, Edgardo P.
Cichon, Edsel A.
Visitacion, Emelita P.
Zuniga, Terry L.
Tukuran Water District

F. Ocampo Sr. St., Sto. Nio, Tukuran,
Buhawe, Catranilo C.
Nietes, Kitchie P.
Pearanda, Virgil L.
Pontillas, Dioscoro V.
Quilab, Edgardo P.
Alam, Catalina G.
Bael, Claudia T.
Gurdiel, Estrella V.
Realiza, Macrina O.
Zamboanga City Water District

Pilar St., Zamboanga City 7000
Araez, Efren F.
Atilano, Nelida F.
Caliolio, Edwin M.
Fernandez, Milagros L.
Makasiar, Edwin N.
REGION 10
Bacolod Water District
Poblacion, Bacolod,
Lanao del Norte 9205
Aranas, Carmen E.
Daraman, Lerma C.
Lao, Nello C.
Marcera, Leah A.
Panoril, Elsa P.
Balingasag Water District

Cor. Madroo St. & Nat'l Hi-way, Brgy. 4,
Balingasag, Misamis Oriental 9005
Ociones, Cristina Teresa M.
Pelaez, Isacio A.
Tagarda, Theodore D.
Valmores, Enrico R.
Vega, Beverly S.
Cagayan De Oro City Water District
Claveria (Misamis Oriental)

Water District
Lanta St., Claveria,
Misamis Oriental 9004
Busalla, Mary R.
Montecillo, Alicia M.
Padilla, Evangeline D.
Corrales Avenue,
Cagayan de Oro City 9000
Baldelovar, Joel A.
Bass, Sandy Sr. R.
Del Rosario, Soc Anthony M.
Annex B
Page 37 of 46
Gaabucayan, Emmanuel Kent A.

Vegafria, Ruben A.
Tabil, Percival L.
Piedad, Leria B.
Don Carlos Water District

Don Carlos Sur, Bukidnon 8712
Abrena, Winston Barnard O.
Alli, Cora T.
Dumpasan, Rofely G.
Garcia, Beatriz M.
Peralta, Victorino T.
Gingoog City Water District

J.Z. Mercado Ave., Gingoog City 9014
De Lara, Robert J.
De Los Reyes, Potenciano R.
Ladaga, Restituto R.
Lim, Virginia M.
Valdevilla, Myrna R.
Kapatagan Water District

Hi-way cor. Buenacosa St., Kapatagan,
Carreon, Raul Sr. C.
Catillano, Lito Sr. P.
Eya, Enrico P.
Pamotongan, Jimmy D.
Robles, Angelita P.
Kauswagan Water District

Municipal Bldg., Kauswagan,
Balucan, Dolores S.
Mercedes, Mendoza D.
Peaserada, Arturo G.
Via, Aldegonda A.
Kibawe Water District

Rizal-Osmea Sts., West Kibawe,
Kibawe, Bukidnon 8720
Bejona, Felomina B.
Detaro, Violeta C.
Estenzo, Rogelio R.
Gurro, Elenita D.
Rojas, Lolita T.
Kolambugan Water District

Cabili St., Purok 7, Pob. 2, Kolambugan,
Dangga, Maximo B.
Genobatan, Quirino L.
Mejorada, Vicente B.
Ridao, Fernandito R.
Sudaria, Lucia B.
Linamon Water District

Purok 1, Poblacion, Linamon,
Macas, Albertino C.
Ozarraga, Perla P.
Pateres, Romeo Q.
Pestolante. Renato R.
Sipalay, Salome C.
Malaybalay City Water District

Sayre Highway, Sumpong, Malaybalay City,
Bukidnon 8700
Beltran, Nemesio G.
Cudal, Manny James II A.
Lagumbay, Jorge C.
Okit, Abundio L.
Tabios, Violeta N.
Mambajao Water District

UMYCCO, Rizal St., Poblacion,
Mambajao, Camiguin 9100
Aparte, Dante M.
Ballentos, Corazon C.
Catacutan, Nelpher C.
Conzon, Rolando D.
Torion, Nila S.
Manolo Fortich Water District

A. Ditona St., Tankulan, Manolo Fortich,
Bukidnon 8703
Bagayas, Reynaldo Sr. H.
Bontilao, Angeles L.
Calam, Herlyn G.
Mioza, Vilma S.
Onahon, Micah S.
Maramag Water District

T. Corua St., South Pob.,
Maramag, Bukidnon 8714
Abadies, Felix B.
Misamis Occidental Water District

Maningcol, Ozamis City,
Misamis Occidental 7200
Barbo, Rebecca A.
Page 38 of 46
Annex B
Bonachita, Menrado Y.
Carbonilla, Antontio Purton
Estenzo, Elma Aballe
Malack, Beneforte Dy Tan
Demayo, Edgardo C.
Gata, Bede G.
Neri, Jorge III C.
Quiones, Alein G.
Oroquieta Water District
Quezon Water District

Quezon, Bukidnon 8715
Llagas, Demetrio B.
Lorenzo, Pablo III M.
Macabaya, Ruby S.
Sundo, Nestor P.
Acaac, Ramonito O.
Ano-os, Jino M.
Berenguel, Estela S.
Blanco, Al M.
Yew, Diego T.
Tagoloan Water District
Poblacion, Tagoloan, Misamis Oriental 9001
Casio, Victor A.
Guegue, Enrique L.
Morial, Nenita E.
Yap, Lizardo F.
Tubod-Baroy Water District

Provincial Trade Center, Sagadan, Tubod,
Abe, Cesar S.
Gorecho, Victoria O.
Hera, Geovanni A.
Zorilla, Aurora A.
Tangub City Water District

2nd South St., Centro, Tangub City,
Misamis Occidental 7214
Cabrera, Remus M.
Claro, Vicada E.
Gripo, Gloria P.
Tan, Charles D.
Tan, Richard T.
Valencia City Water District
Hagcol, Valencia City, Bukidnon 8709
Chavez, Alberto Q.
Garcia, Romeo V.
La Via, Juanito Jr. P.
Selecios, Aida C.
Villahermosa, Edwin C.
REGION 11
Asuncion Water District
Asuncion, Davao del Norte
Mahipus, Arlene G.
Matobato, Mary Jane M
Rigor, Gilbert C.
Sajonia, Roboam L.
Tabije, Diogracias L.
Braulio E. Dujali Water District
B. E. Dujali, Davao del Norte 8105
Alamillo, Buena M.
Barnido, Romero H.
Bilog, Bernabe L.
Donesco, Gerardo B.
Annex B
Bansalan Water District

1535 R. De los Cientos cor. Camia Sts.,
Bansalan, Davao del Sur 8005
Abucay, Prisco D.
Alba, Geraldine M.
Dela Salde, Consuelo M.
Macayra, Anacorita S.
Vergara, Manuel S.
Carmen Water District
Purok 7, Gumamela St., Pob.,
Carmen, Davao del Norte 8101
Baybayan, Carlito M.
Parreno, Carlos F.
Pesanos, Santiago C.
Saulog, Leonila C.
Suasin, Gliceria M.
Page 39 of 46
Davao City Water District

Km. 5, J. P. Laurel Ave.,
Davao City 8000
Aldevera, Charlemagne B.
Bangayan, Eduardo A.
Braganza, Eliseo Jr. R.
Dataya, Abdul M.
Jacinto, Ma. Luisa L.
Digos City Water District

Rizal Avenue, Digos City,
Davao del Sur 8002
Almazan, Emilio D.
Ang, Arturo S.
Anyog, Ollita A.
Molina, Esther S.
Tequis, Hamuel G.
Hagonoy (Davao Del Sur) Water District
Island Garden City of Samal

Water District
SIMC Bldg., Cor.Mabini-Rizal Sts.,
Samal, Davao 8119
Dagohoy, Dennis G.
Estose, Tita P.
Olaer, Timoteo M.
Ortiz, Madelyn R.
Uy, Noel T.
Valera, Ma. Florence T.
Guihing, Hagonoy,
Davao del Sur 8006
Calida, Corazon P.
Carlos, Clemente C.
Hilay, Erlinda L.
Llanos, Antonio G.
Vencio Sr., Ramon A.
Kapalong Water District

Kapalong, Davao del Norte
Alegre, Prospero A.
Alejandro, Mary Grace R.
Corpuz, Glenn A.
Miflores, Joselito E.
Saavedra, Marina C.
Kiblawan Water District

Poblacion, Kiblawan, Davao del Sur 8008
Brabat, Erlinda C.
Davis, Arturo I.
Dura, Marlyn D.
Llenado, Sulpicio A.
Saplagio, Lourdes E.
Lupon Water District

Aguinaldo cor. K. Baratua Sts., Lupon,
Davao Oriental 8207
Kuan Tiu, Benigno A.
Lim, Bromia C.
Ngo, Wilbert C.
Sibugon, Rosalinda B.
Mati Water District

Ong Subdivision, Mati City,
Davao Oriental 8200
Batingana, Nicole R.
Indelible, Eda E.
Lee, Michael T.
Lorejo, Felix Sr. D.
Oliveros, Erlinda P.
Nabunturan Water District

J. P. Laurel Blvd., Pob., Nabunturan,
Compostela Valley 8106
Alve, Jason
Jontilano, Sergio A.
Padernal, Jocel D.
Secuya, Aquilina P.
Tayabas, Nick T.
New Corella Water District

Poblacion, New Corella,
Davao del Norte 8104
Mantica, Francisco
Palmero, Marcelino
Getizo, Marlyn
Panabo Water District
San Isidro (Davao Oriental)

Water District
Poblacion, San Isidro,
Davao Or. 8209
Bongay, Pedro R.
J.P. Laurel St., Panabo City,

Davao 8105
Bangoy, Sergio B.
Page 40 of 46
Annex B
Cabang, Rufino Sr. C.

Cachuela, Rafaela S.
Flauta, Elsaoria C.
Nicol, Anesia R.
Cancel, Eusebia A.
Palma Gil, Evarista B.
Taclob, Nelia V.
Te, Pio L.
Yu, Feliciano S.
Tagum Water District

Mirafuentes Dist., National Hi-way,
Tagum City, Davao 8100
Arboso, Benjamin A.
Arriesgado, Vincent A.
Lectura, Rebecca O.
Malbas, Nenita R.
Uy, Alma L.
REGION 12
Antipas Water District
Poblacion, Antipas,
North Cotabato 9414
Bayhon, Antonio A.
Buenavides, Analita C.
Lopez, Benjamin H.
Osorio, Judith S.
Tamayo, Emmanuel E.
Banga Water District

Quezon Avenue, Poblacion, Banga,
South Cotabato 9511
Babas, Samuel D.
Balmatero, Julio M.
Cerveza, John Albert E.
Ferrer, Alfredo C.
Solomon, Marylou M.
City Of Koronadal Water District

79 G. H. del Pilar St., Koronadal City,
South Cotabato 9506
Araquil, Danilo B.
Espinosa, Benjie G.
Fabellon, Fred F.
Ladera, Lovi B.
Ruiz, Rosario E.
Sablon, Francisco Jr. D.
General Santos City Water District

E. Fernandez St., Lagao, Gen. Santos City,
South Cotabato 9500
Gonzales, Bebe-I S.
Quianzon, Emilio Jr. O.
Teves, Leonardo W.
Valenzuela, Jose P.
Yaphockun, Manuel Fortunato D.
Glan Water District

National Hi-way, Calabanit, Glan,
Sarangani 9517
Dagoy, Desiderio S.
Falgui, Primo F.
Langomez, Vicente S.
Malanao, Rosita P.
Nolasco, Avelino B.
Kabacan Water District

Rizal Avenue, Kabacan,
North Cotabato 9407
Anulao, Arturo N.
Dela Serna, Arnold G.
Dulay, Felicitas M.
Manalo, Mabini B.
Pasion, Rocky Z.
Kalamansig Water District

341 Poblacion, Kalamansig,
Sultan Kudarat 9808
Agno, Luz C.
Chua, Arsenio E.
Juaneza, Amalia D.
Manos, Esterlito L.
Lebak Water District

Galido Bldg., Pob. 1, Lebak,
Sultan Kudarat 9807
De Pedro, Adela F.
Espartero, Liberato O.
Gaurana, Gregorio Jr. A.
Labajo, Editha B.
Annex B
Page 41 of 46
Tan, Aida F.
Vilo, Merlita V.
Maasim Water District

Municipal Compound, Poblacion,
Maasim, Sarangani 9502
Castillon, Florencio H.
Faciol, Florita G.
Libradilla, Panfilo C.
Velita, Ceriaco L.
Malungon Water District

Poblacion, Malungon, Sarangani 9503
Metro Cotabato Water District

Gov. Gutierrez Avenue, Cotabato City,
Cotabato 9600
Alba, Fauziah B.
Barroga, Cecilia C.
Mastura, Lourdes V.
Sinsuat, Bimbo Jr, A.
Soyao, Eugenio U.
Metro Kidapawan Water District

Lanao, Kidapawan, North Cotabato 9400
Metro Midsayap Water District

007 Pob. 8, Midsayap, North Cotabato 9416
Carisma, Guillermo Jr. L
Casabar, Amalia L.
Fullencido, Isabelita C.
Morillo, Eugenio G.
Rapacon, Godofredo R.
Mlang Water District

Rizal St., M'lang, North Cotabato 9402
Cuerpo, Lilia L.
Gape, Pedro S.
Lano, Rhea Corazon S.
Pagtolon-an, Rolando B.
Sales, Amelia
Norala Water District

Alunan Avenue, Poblacion, Norala,
South Cotabato 9508
Catedrilla Jerry L.
Figueroa, Jose N.
Januto, Ellen D.
Payopelin, Pablo D.
Pulido, Eriberta P.
Pigcawayan Water District

Roquero St., Pigkawayan,
North Cotabato 9412
Jacaba, Modesto C.
Paz Milagros P.
Talagtag, Norma A.
Vegafria, Jacqueline O.
Yap, Quintin S.
Pikit Water District

National Hi-way, Pob., Pikit,
North Cotabato 9409
Damo, Luz R.
Eleazar, Rogelio D.
Ferenal, Emmanuel G.
Guerrero, Gregorio R.
Nuesca, Anita O.
Polomolok Water District

Dulay Subdv., National Hi-way, Polomolok,
South Cotabato 9504
Aguirre, Algenib T.
Desullan, Erlinda
Jaime, Panfilo R.
Macabacyao, Alex C.
Pescadero, Wilma
Sto. Nio Water District

Purok Lapu-Lapu Village, Pob., Santo Nio,
South Cotabato 9509
Daramayo, Ruperto Jr. P.
Fale, Paz B.
Sultan Kudarat Water District

Cor. Bonifacio & Quirino Sts.,
Tacurong City, Sultan Kudarat 9800
Bernardo, Nonito P.
Delfin, Rolendo T.
Anfone, Violeta P.
Baltazar, Bonifacio O.
Dapitan, Annabelle D.
Galvez, Froilan S.
Aranas, Dolores P.
Eduave, Maria Theresa P.
Flores, Leolita T.
Malaluan, Maria Corazon G.
Serquia, Susana A.
Page 42 of 46
Annex B
Honorico, Evacueto C.
Javellana, Samuel C.
Nono, Adela P.
Grio, Norma D.
Pacardo, Emiliano C.
Tono, Eduardo T.
Surallah Water District

Crossing Curva, Dajay, Surallah,
South Cotabato 9512
Canieso, Amelia A.
Eribal, Julieta T.
Pesic, Armando A.
Sustento, Adela C.
Tolentino, Maria Fe. L.
Tulunan Water District

J.P. Rizal St., Poblacion, Tulunan,
North Cotabato 9403
Agustino, Elsie B.
Cadungan, Liberty Q.
Fuentes, Eufrosyn M.
Muyuna, Marilou C.
Pedroso, Nelinda M.
Tupi Water District

Surriga Bldg., Tupi Nat'l Hiway, Tupi,
South Cotabato 9505
Adre, Alan Vincent E.
Claveria, Jared E.
Falcis, Camilo C.
Pagaran, Sonia C.
Soguilon, Susan E.
REGION 13
Bacuag Water District
Naldoza St., Bacuag,
Surigao del Norte 8408
Ambid, Jovencia l.
Goetz, Fe L.
Jamero, Manuel P.
Liquido, Warlito C.
Orquina, Emma B.
Bayugan Water District

Lanzones St., Pob., Bayugan,
Agusan del Sur 8502
Paway, Fortunato
Reyes, Abelardo S.
Salvan, Primitiva R.
Sulit, Darlito Sr. A.
Uy, Felix P.
Bislig Water District

Cor. John Bosco & Hi-way, Mangagoy,
Bislig City, Surigao del Sur 8311
Alvizo, Remedios R.
Cagakit, Falconiere G.
Dimaano, Angelo D.
Franco, Josefina T.
Vergara, Ferdinand F.
Buenavista (Agusan Norte) Water District

National Hi-way, Brgy. 2, Buenavista,
Agusan del Norte 8601
Aviso, Raymundo Jr. A.
Espere, Visitacion E.
Lim, Necita R.
Pegenia, Margaret C.
Sio, Ramon A.
Bunawan Water District

Purok 2, San Teodoro, Bunawan,
Agusan del Sur 8506
Castillo, Emeterio Jr. I.
Estremos, Sotero M.
Gaurano, Rudycindo H.
Piencenaves, Fedencio M.
Rensulat, Jeannie Lynn C.
Butuan City Water District

Gov. J. A. Rosales Ave., Butuan City,
Agusan del Norte 8600
Buol, Pacita T.
Estacio, Claudio B.
Lao, Juanito A.
Torralba Roldan L.
Young, Crispin L.
Annex B
Page 43 of 46
Cantilan Water District

Urbiztondo St., Magosilom, Cantilan,
Surigao del Sur 8317
Lugo, Antonio S.
Duero, Margarita L.
Mabalay, Rizalita A.
Openia, Joshua G.
Orpina, Chita A.
Del Carmen Water District

Del Carmen, Surigao del Norte 8418
Hinatuan Water District

Gen. Luna St., Sto. Nio, Hinatuan,
Baluena, Lily V.
Borgueta, Erlinda R.
Nazareno, Janelle P.
Villaluz, Maurice Jose Y.
Viola, Juan V.
Lianga Water District

Mabini St., Lianga,
Belarmino, Sabas E.
De Gracia, Cecilia G.
Dollano, Meneleo O.
Dy, Angelito M.
Mosquera, Editha C.
Madrid Water District

National Hi-way, Madrid,
Arpilleda, Adelinda U.
Arpilleda, Guillerma A.
Cortes, Felicula A.
Orozco, Anastacio A.
Teves, Norma A.
Metro Siargao Water District

Dapa, Surigao del Norte 8417
Nasipit Water District

Mambo Road, B-5, Brgy. Triangular,
Nasipit, Agusan del Norte 8602
Astilo, Perlo B.
Gavero, Joyce B.
Gicum, Antonio Jr. N.
Pusa, Roberto O.
Ruiz, Chinita C.
Placer Water District

A. Patio cor. E. Custodio, Placer,
Surigao del Norte 8405
Aonuevo, Orestes R.
Mosende, Rudy E.
Rivera, Lilia L.
Tiu, Peter S.
Tiujongco, Victor U.
Prosperidad Water District

Poblacion, Prosperidad,
Agusan del Sur 8500
Bastareche, Elerita D.
Impuesto, Albino Jr. H.
Laurente, Severino Jr. M.
Nada, Wilfredo S.
Villar, Henry B.
San Francisco Water District

Osmena St., Brgy. 2, San Francisco,
Agusan del Sur 8501
Amador, Jose-Mari D.
Apresto, Eduardo Sr. O.
Baas, Jonathan A.
Cebrian, Fe T.
Ranario, Domingo A.
Aquino, Felicidad L.
Flores, Edmundo M.
Gonzales, Nelia C.
Solusod, Dionisia C.
Baduya, Luz B.
Lumapas, Romeo U.
Note, Asuncion e.
Ranara, Norma B.
Tinio, Tomelyn C.
Page 44 of 46
Annex B
San Jose Water District

Purok 2, Bonifacio, Pob., San Jose,
Dinagat Island, Surigao del Norte 8427
Corpin, Teodora P.
Dandoy, Evangeline A.
Dela Merced, Blenda Czarrine R.
Dogon, Eustiquio M.
Ecle, Trifuna A.
Socorro Water District

Socorro, Surigao del Norte 8416
Surigao Metropolitan Water District

Km. 2, National Hi-way,
Surigao City, Surigao del Norte 8400
Kang, Henry P.
Kong, Manuel R.
Mora, Bernardo Jr. T.
Santos, Alicia C.
Zabala, Adraino Jr. B.
Tagbina Water District

National Hi-way, Pob., Tagbina,
Dargantes, Jefe
Joyo, Barbara P.
Lagura, Conchita M.
Polizon, Fe M.
Purca, Adelfa
Guma, Alex T.
Laugo, Kushiela J.
Lubapis, Celestino P.
Noguerra, Warlito L.
Taruc, Rosalinda L.
Tandag Water District

Ang's Bldg., National Hi-way, Nabua,
Tandag, Surigao del Sur 8300
Bonifacio, Walderico R.
Damiao, Winifreda Aquiatan
Pimentel, Maria Cleofe P.
Ty, Annie O.
Uy, Rodulfo R.

Bongao Water District
Tubig-Boh, Bongao, Tawi-Tawi 7500
Amilba, Vangsa
Chio, Erlinda R.
Dalagan, Taiba
Tan, Solomon
Taup, Romeo
Maluso Water District

Townsite, Maluso, Basilan 7303
Abubakar, Abdua J.
Brussett, Melcerina R.
Casinillo, Clarita M.
Annex B
Lamitan Water District

Gen. Aguinaldo St., Lamitan City,
Basilan 7302
Alipio, Efipanio
Gregorio, Elsa F.
Jamiro, Pilar Susana E.
Lim, Carolian N.
New, Efren J.
Pamaran, Rino R.
Quir, Aurelio P.
Marawi Water District
Pumping St., Bubong-a-Marawi,
Islamic City of Marawi 9700
Descallar, Ali S.
Dianalan, Datu Gulam
Dimaporo, Tormanong
Page 45 of 46
Francisco, Saida A.
Sahi, Habib Hajiri J
Maln, Nadjemah S.
Tawagon, Zenaida
Wao Water District

Wao, Lanao del Sur 9716
Ata, Josephine B.
Balista, Marcelina S.
Caballes, Rolly
Carumba, Deogenes C.
Villarente, Elso
Page 46 of 46
Annex B
Annex C
List of Water Districts with information on submission of Financial
Statements
Water Districts
2013 Financial Statements

BS
SIE
SCE SCF
Remarks

1 Baguio
2 Banawe
3 Bucay
4 Dolores
5 Ifugao
6 La Trinidad
7 Lagangilang
8 Metro Bangued
9 San Juan
a
a/e
a
a
a
a
a
a
a
REGION I
1 Agoo
2 Alaminos City
3 Alcala
4 Asingan
5 Balaoan
6 Balungao
7 Bangui
8 Bani
9 Basista
10 Batac City
11 Bayambang
12 Binalonan
13 Binmaley
14 Bugallon
15 Candon City
16 Dagupan City
17 Dingras
18 Ilocos Norte
19 Lingayen
20 Manaoag
21 Mangaldan
22 Mapandan
24 Metro Tayug
25 Metro Vigan
26 Naguilian
27 Narvacan
28 Nueva Era
a
a
a
a
a
a
b
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
Annex C

BS
SIE
SCE SCF
Water Districts
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Pagudpud
Pozorrubio
Rosales
Rosario
San Carlos City
San Manuel
San Quintin
Santa
Santa Lucia
Santa Maria
Sto. Tomas
Sarrat
Sinait
Tagudin
Umingan
Urbiztondo
Urdaneta City
Villasis
REGION II
1 Aglipay
2 Alicia
3 Angadanan
4 Aparri
5 Cabagan
6 Cauayan City
7 Claveria
8 Cordon
9 Diadi
10 Diffun
11 Gamu
12 Gattaran
13 Gonzaga
14 Ilagan
15 Lal-lo
16 Maddela
17 Metro Tuguegarao
18 Naguilian
19 Peablanca
20 Ramon
21 Reina Mercedes
22 Roxas
23 San Manuel
24 Sanchez Mira
25 Santiago
26 Tumauini
Page 2 of 12
Remarks
a
a
a
a
a
a
a
a
a
a
a
a
e
a
a
a
a
a
a
a
x
x
x
x
x
x
x
x
a
b
b
a
a
a
a
a
a
b
a
a
a
b
a
b
a
a
a
a
a
a
a
a
a
a
Annex C

BS
SIE
SCE SCF
Water Districts
REGION III
1 Angat
2 Angeles City
3 Bacolor
4 Bagac
5 Balagtas
6 Balanga City
7 Baler
8 Baliuag
9 Bocaue
10 Bongabon
11 Bulakan
12 Bustos
13 Cabanatuan City
14 Cabangan
15 Cabiao
16 Calumpit
17 Camiling
18 Candaba
19 Candelaria
20 Castillejos
21 City of Malolos
22 City of Meycauayan
24 City of San Jose del Monte (Bulacan)
25 Concepcion (Tarlac)
26 Cuyapo
27 Dilasag
28 Dinalupihan
29 Dipaculao
30 Floridablanca
31 Gapan City
32 Gen. M. Natividad
33 Gen. Tinio
34 Gerona
35 Guagua
36 Guimba
38 Hermosa
39 Iba
40 Jaen
41 Licab
42 Limay
43 Lubao
44 Lupao
45 Mabalacat
46 Macabebe
Annex C
x
x
x
x
Page 3 of 12
x
x
x
x
x
x
x
x
x
x
x
x
Remarks
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
b
b
a
a
a
a
a
b
e
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a

BS
SIE
SCE SCF
Water Districts
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
Marilao
Mariveles
Masantol
Masinloc
Mayantoc
Moncada
Morong
Muoz
Norzagaray
Obando
Orani
Orion
Palauig
Palayan City
Pandi
Paniqui
Pearanda
Plaridel
Porac
Ramos
San Felipe
San Ildefonso
San Marcelino
San Miguel
San Narciso
San Rafael
Santa Cruz
Santa Ignacia
Santa Rita
Santa Rosa
Sasmuan
Subic
Talavera
Talugtug
Tarlac City
REGION IV-A
1 Agoncillo
2 Alaminos
3 Alitagtag
4 Amadeo
5 Atimonan
6 Balayan
7 Batangas City
Page 4 of 12
Remarks
a
a
a
a
a
a
a
a
a
a
a
a
a
b
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
Annex C

BS
SIE
SCE SCF
Water Districts
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
Cabuyao
Calamba
Calauag
Carmona
Catanauan
Dasmarias
Dolores (Quezon)
Gen. E. Aguinaldo
Gen. Mariano Alvarez
Guinayangan
Gumaca
Indang
Infanta (Quezon)
Laguna
Lemery
Lian
Lobo
Lopez
Mabini
Macalelon
Maragondon
Mauban
Mendez
Metro Lipa
Metro Quezon
Morong
Nasugbu
Pagsanjan
Pakil
Pililla
Polillo
Rosario (Batangas)
San Francisco
San Juan
San Luis
San Pablo City
San Pedro
Santa Cruz
Silang
Siniloan
Taal
Tagaytay City
Tagkawayan
Tanauan
Tanay
Tanza
Taysan
Teresa
Annex C
Page 5 of 12
Remarks
a
a
a
a
b
a
a
a
a
a
b
a
a
a
a
a
b
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a

BS
SIE
SCE SCF
Water Districts
56
57
58
59
Remarks
Tiaong
Trece Martires City
Tuy
Unisan
a
a
a
a
REGION IV-B
1 Bulalacao
2 Culion
3 Lubang
4 Naujan
5 Odiongan
6 Pinamalayan
7 Pola
8 Puerto Princesa City
9 Rizal
10 Romblon
11 Roxas (Oriental Mindoro)
12 Roxas (Palawan)
13 Sablayan
14 San Jose
15 Taytay
*
a
b
a
a
a
a
a
e
a
a
a
a
a
a
REGION V
1 Aroroy
2 Baao
3 Bacacay
4 Balatan
5 Bato (Camarines Sur)
6 Bato (Catanduanes)
7 Bulan
8 Calabanga
9 Camalig
10 Camarines Norte
11 Casiguran
12 Daraga
13 Del Gallego
14 Donsol
15 Gubat
16 Iriga City
17 Irosin
18 Jose Panganiban
19 Legazpi City
20 Libmanan
21 Ligao City
22 Masbate-Mobo
23 Matnog
24 Metro Naga
25 Nabua
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
Page 6 of 12
Annex C

BS
SIE
SCE SCF
Water Districts
26
27
28
29
30
31
32
33
34
35
36
37
Pandan
Paracale
Pasacao
Pilar
Pili
Ragay
San Andres
Sipocot
Sorsogon City
Tabaco City
Viga
Virac
REGION VI
1 Ajuy
2 Alimodian
3 Anilao
4 Bacolod City
5 Bago City
6 Banate
7 Barbaza
8 Barotac Viejo
9 Batan
10 Belison
11 Binalbagan
12 Buenavista (Guimaras)
13 Bugasong
14 Cadiz City
15 Calinog
16 Concepcion (Iloilo)
17 Cuartero
18 Culasi
19 Dao
20 Dingle-Pototan
21 Dueas
22 Dumangas-Barotac Nuevo
23 Dumalag
24 Dumarao
25 Escalante
26 Estancia
27 Hamtic
28 Himamaylan
29 Ibajay
30 Igbaras
31 Ilog
32 Janiuay
33 Jordan
34 Kabankalan City
Annex C
Page 7 of 12
Remarks
a
a
a
a
a
a
a
a
a
a
a
a
x
x
x
x
x
x
x
x
a
a
a
a
a
a
a
b
b
a
a
a
a
a
a
a
b
a
b
a
a
a
c
a
a
a
a
a
a
a
b
a
a
a

BS
SIE
SCE SCF
Water Districts
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
La Carlota City
La Castellana
Lambunao
Lemery
Leon
Libacao
Malay
Malinao
Mambusao
Manapla
Metro Iloilo
Metro Kalibo
Metro Roxas
Miag-ao
Murcia
Nabas
New Lucena
Nueva Valencia
Numancia
Pandan
Patnongon
Pilar
Pontevedra (Capiz)
Pulupandan
Pres. Roxas (Capiz)
Sagay
San Joaquin
San Rafael
Sibalom
Silay City
Sipalay
Talisay
Tobias Fornier
Tubungan
Victorias
Zarraga
REGION VII
1 Ayungon
2 Bais City
3 Balamban
4 Bayawan
5 Bogo
6 Carcar
7 Clarin
8 Dalaguete
9 Dumaguete City
10 Metro Cebu
Page 8 of 12
Remarks
x
x
a
a
a
a
b
a
a
a
a
a
b
a
b
a
a
e
b
c
a
a
a
a
c
a
a
a
a
b
a
a
a
a
a
b
a
a
a
a
a
a
a
a
a
a
a
a
Annex C

BS
SIE
SCE SCF
Water Districts
11
12
13
14
15
16
17
Remarks
a
a
a
a
a
a
a
REGION VIII
1 Abuyog
2 Babatngon
3 Basey
4 Baybay
5 Borongan
6 Calbayog City
7 Calbiga
8 Can-avid
9 Catarman
10 Catbalogan
11 Gandara
12 Gen. Macarthur
13 Guiuan
14 Hernani
15 Isabel
16 Jaro
17 Laoang
18 Leyte Metropolitan
19 Llorente
20 Maasin
21 Merida
22 Metro Carigara
23 Metro Hilongos
24 Naval
25 Rosario
26 San Isidro (Northern Samar)
27 San Jose (Samar)
28 Sogod
29 Sulat
30 Taft
31 Zumarraga
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
a
e
d
a
a
a
a
e
a
a
e
a
d
e
a
a
a
d
e
a
a
a
a
a
e
a
a
a
a
a
e
REGION IX
1 Dapitan City
2 Dipolog City
3 Ipil-Titay
4 Isabela City
5 Kumalarang
6 Labason
a
a
a
a
a
a
Metro Siquijor
Pinamungajan
Sibulan
Tabuelan
Talibon
Tanjay
Toledo City
Annex C
Page 9 of 12
Water Districts
7
8
9
10
11
12
13
14
15

BS
SIE
SCE SCF
Remarks
a
a
a
a
a
a
a
a
a
REGION X
1 Bacolod
2 Balingasag
4 Claveria (Misamis Oriental)
5 Damulog
6 Don Carlos
7 Gingoog City
8 Kapatagan
9 Kauswagan
10 Kibawe
11 Kolambugan
12 Linamon
13 Malaybalay City
14 Malitbog
15 Mambajao
16 Manolo Fortich
17 Maramag
18 Misamis Occidental
19 Oroquieta City
20 Quezon
21 Tagoloan
22 Tangub City
23 Tubod-Baroy
24 Valencia City
a
a
a
a
b
a
a
a
a
a
a
a
a
e
a
a
a
a
a
a
a
a
a
a
REGION XI
1 Asuncion
2 B. E. Dujali
3 Baganga
4 Bansalan
5 Carmen
6 Davao City
7 Digos
8 Hagonoy
9 Island Garden City of Samal
10 Kapalong
11 Kiblawan
a
a
a
a
a
a
a
a
a
a
a
Liloy
Pagadian City
Polanco
Rizal
Roxas
Sindangan
Siocon
Tukuran
Zamboanga City
Page 10 of 12
Annex C
Water Districts
12
13
14
15
16
17
18

BS
SIE
SCE SCF
Remarks
a
a
a
a
a
a
a
REGION XII
1 Antipas
2 Banga
3 City of Koronadal
5 Glan
6 Kabacan
7 Kalamansig
8 Lebak
9 Maasim
10 Malungon
11 Metro Cotabato
12 Metro Kidapawan
13 Metro Midsayap
14 M'lang
15 Norala
16 Pigcawayan
17 Pikit
18 Polomolok
19 Sto. Nio
20 Sultan Kudarat
21 Surallah
22 Tulunan
23 Tupi
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
REGION XIII
1 Bacuag
2 Bayugan
3 Bislig City
4 Buenavista (Agusan del Norte)
5 Bunawan
6 Butuan City
7 Cantilan
8 Del Carmen
9 Hinatuan
10 Lianga
11 Madrid
12 Metro Siargao
13 Nasipit
14 Placer
a
a
a
a
a
a
a
a
a
a
a
a
a
a
Lupon
Mati
Nabunturan
New Corella
Panabo City
San Isidro
Tagum
Annex C
Page 11 of 12

BS
SIE
SCE SCF
Water Districts
15
16
17
18
19
20
21
Prosperidad
San Francisco
San Jose (Dinagat Island)
Socorro
Tagbina
Tandag

1 Bacolod-Kalawi
2 Bayang
3 Bongao
4 Ganassi
5 Jolo Mainland
6 Lamitan City
7 Madalum
8 Maluso
9 Marawi City
10 Marogong
11 Masiu
12 Pagayawan
13 Siasi
14 Taraka
15 Tugaya
16 Wao
Remarks
a
a
a
a
a
a
a
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
b
e
a
e
b
a
e
a
a
e
e
e
e
e
e
a
Legend:
- Submitted complete FS component
x - No FS submitted
a - Included in the report; with 2012 FS (458 water districts)
b - Not included in the report; FS not balanced/lack FS (28 water districts)
c - Not included in the report; incomparative FS/with complete 2013 FS but w/o or incomplete 2012
FS (3 water districts)
d - Not included in the report; Office records were damaged by Typhoon Yolanda (3 water districts)
e - Non-Operational/Not Fully Operational (21 water districts)
* - Newly created water district (1 water districts)
Page 12 of 12
Annex C
Annex D
Water Districts with Unreconciled Cash and Cash Equivalent
Accounts per Balance Sheet vs. Statement of Cash Flows
and Unreconciled 2013 Opening vs. 2012 Year-end Cash and
Cash Equivalent Balances per Cash Flow Statement
A. Cash and Cash Equivalents per Balance Sheet vs. Statement of Cash Flows
Cash and cash equivalents per Balance Sheet
Cash and cash equivalents per Statement of Cash Flows
Difference
5,485,893
5,412,487
73,406
The variances were noted in the following Water Districts:

Particulars
BS
SCF
Variance

Dolores
279
San Juan
2,107
La Trinidad
29,853
114
2,189
29,478
165
82
375
REGION IV-A
Laguna
San Pablo
13,274
117,200
11,518
42,146
1,756
75,054
470
403
67
REGION VI
Lambunao
Lemery
Sipalay
Victorias
177
2,413
1,931
1,086
292
2,418
1,926
3,073
115
5
5
1,987
REGION VIII
Isabel - 2012
5,479
5,469
10
199
32,007
1,739
32,128
1,540
121
632
796
164
REGION V
Matnog
REGION IX
Dapitan
Dipolog
ARMM
Maluso
Annex D
B. Cash and Cash Equivalents 2013 Opening Balance vs 2012 Year-end Balance
per Statement of Cash Flows
Cash and cash equivalents 2013 opening balance
Cash and cash equivalents 2012 year-end balance
Difference
4,679,405
4,678,664
741
The variances were noted in the following Water Districts:

Particulars
Opening (2013)
Year-end (2012)
Variance

Dolores
91
La Trinidad
38,446
227
38,851
136
405
REGION IV-B
Culion
2,151
2,252
101
REGION V
Balatan
Matnog
3,511
257
283
3,511
26
REGION VI
Dingle-Pototan
Sipalay
1,951
1,096
1,867
1,426
84
330
316
978
1,140
316
162

Lamitan
1,098
3,101
2,003
REGION XII
Sto. Nino
Lebak
Page 2 of 2
Annex D
Annex E
Water Districts with Unreconciled Equity Accounts
per Balance Sheet vs. Statement of Changes in Equity
and Unreconciled 2013 Opening vs. 2012 Ending
Balance of items in the Equity Accounts
A. Equity per Balance Sheet vs. Statement of Changes in Equity
Equity per Balance Sheet
Equity per Statement of Changes in Equity
Difference
28,821,956
28,822,281
325
Variances were noted in the following Water Districts:

Water District
BS
SCE
Variance
ARMM
Maluso
Bongao
32,747
55,052
32,773
55,351
26
299
B. Equity 2013 Beginning Balance vs. 2012 Ending Balance

Government Equity 2013 beginning balance
Government Equity 2012 ending balance
4,667,841
4,334,676
333,165
Government Equity
Water District
2013
Beginning
2012
Ending
Variance
ARMM
Wao
REGION VI
Ajuy
Bugasong
Culasi
Ibajay
Igbaras
Libacao
Malay
Patnongon
Sibalom
Tobias Fornier
Annex E
10,740
3,295
7,445
3,516
2,489
300
(1,555)
(1,047)
1,845
2,993
1,684
550
2,546
3,636
2,104
(882)
(1,294)
(816)
1,851
2,506
2,583
4,398
2,448
120
385
1,182
261
231
6
487
899
3,848
98
Government Equity
Water District
REGION XI
Asuncion
B. E. Judali
Baganga
Bansalan
Carmen
Digos
Hagonoy
Igacos
Kapalong
Kiblawan
Lupon
Mati
Nabunturan
New Corella
Panabo
San Isidro
Tagum
2013
Beginning
2012
Ending
Variance
1789
(14,177)
2,163
43,954
(3,393)
86,132
1,819
14,089
7,458
1,496
24,172
30,009
14,293
5,632
63,990
(4,996)
257,768
0
60
1,269
42,158
2,565
74,875
1,612
7,201
5,717
1,535
19,350
3,594
13,978
4,103
8,209
(1,717)
18,755
1,789
14,237
894
1,796
5,958
11,257
207
6,888
1,741
39
4,822
26,415
315
1,529
55,781
3,279
239,013
Donated Capital 2013 beginning balance

Donated Capital 2012 ending balance
1,560,637
1,564,301
3,664
Donated Capital
2013
Beginning
Water District
2012
Ending
Variance
ARMM
Bongao
Lamitan
REGION VI
Ibajay
Murcia
REGION XI
Carmen
Igacos
10,963
199
10,790
-
173
199
1,800
200
-
200
1,800
2,530
3,104
2,530
3,104
Restricted Capital 2013 beginning balance

Restricted Capital 2012 ending balance
491,908
491,849
59
Restricted Capital
Water District
REGION XI
Kiblawan
2013
Beginning
-
Page 2 of 4
2012
Ending
(59)
Variance
59
Annex E
Retained Earnings 2013 beginning balance

Retained Earnings 2012 ending balance
18,196,364
19,124,894
928,530
Retained Earnings
Water District
2013
Beginning
2012
Ending
Variance
ARMM
Wao
3,557
11,002
7,445
3,656
(4,747)
(3,018)
3,656
1,729
(4,405)
(386)
(3,603)
(13,938)
1,239
(707)
6
2,222
403
912
2,099
5,232
(4,116)
(132)
(4,772)
4,068
(3,950)
(13,902)
1,624
475
(2,461)
1,558
(461)
(231)
1,279
(5)
487
(390)
210
1,794
1,380
(4,057)
99
367
4,454
347
36
385
1,182
2,467
664
461
231
876
5
487
390
702
305
3,852
59
231
22,109
21,918
191
(763)
1,822
2,585
229
-
364
(14,237)
894
1,796
(8,488)
11,258
206
3,783
1,741
20
135
14,237
894
1,796
8,488
11,258
206
3,783
1,741
20
REGION V
Balatan
Matnog
REGION VI
Ajuy
Anilao
Barbaza
Belison
Bugasong
Culasi
Dingle-Pototan
Duenas
Ibajay
Igbaras
Lambunao
Libacao
Malay
Malinao
Patnongon
San Joaquin
Sibalom
Sipalay
Tobias Fornier
REGION VIII
Metro Carigara
REGION X
Quezon
REGION XI
Asuncion
B. E. Judali
Baganga
Bansalan
Carmen
Digos
Hagonoy
Igacos
Kapalong
Kiblawan
Annex E
Page 3 of 4
Retained Earnings
Water District
Lupon
Mati
Nabunturan
New Corella
Panabo
San Isidro
Tagum
2013
Beginning
-
Page 4 of 4
2012
Ending
Variance
4,821
26,415
315
1,529
55,781
(3,279)
239,012
4,821
26,415
315
1,529
55,781
3,279
239,012
Annex E
Annex F
Tabulation of Audit Opinions Rendered
Name of Agencies
1 Banaue
2 Bucay
3 Ifugao
4 San Juan
REGION 1
1 Agoo
2 Alaminos City
3 Alcala
4 Asingan
5 Balaoan
6 Balungao
7 Bani
8 Basista
9 Batac City
10 Bayambang
11 Binalonan
12 Binmaley
13 Bugallon
14 Candon City
15 Dagupan City
16 Dingras
17 Ilocos Norte
18 Lingayen
19 Manaoag
20 Mangaldan
21 Mapandan
23 Metro Tayug
24 Metro Vigan
25 Naguilian
26 Narvacan
27 Nueva Era
28 Pagudpud
29 Pozorrubio
30 Rosales
31 Rosario
32 San Carlos City
33 San Manuel
Annex F
Type of Opinion
Q
A
Name of Agencies
34
35
36
37
38
39
40
41
42
43
44
45
46

San Quintin
Santa
Santa Lucia
Santa Maria
Sarrat
Sinait
Tagudin
Umingan
Urbiztondo
Urdaneta City
Villasis
REGION II
1 Claveria
2 Diadi
3 Metro Tuguegarao
4 Peablanca
5 Roxas
6 San Manuel
7 Sanchez Mira
8 Tumauini
REGION III
1 Bagac
2 Balanga City
3 Baliuag
4 Bocaue
5 Cabanatuan City
6 Calumpit
7 Camiling
8 Dinalupihan
9 Gerona
11 Hermosa
12 Limay
13 Lupao
14 Macabebe
15 Marilao
16 Masantol
17 Mayantoc
18 Moncada
19 Morong
20 Muoz City
Type of Opinion
Q
A
Page 2 of 5
Annex F
Name of Agencies
21
22
23
24
25
26
27
28
29
30
31
32
Orani
Orion
Paniqui
Plaridel
Ramos
San Ildefonso
Santa Ignacia
Santa Rosa
Talavera
Talugtug
REGION IV-A
1 Agoncillo
2 Carmona
3 Dasmarias
4 Guinayangan
5 Indang
6 Macalelon
7 Metro Lipa
8 Santa Cruz
9 Siniloan
10 Taal
11 Tanauan
12 Taysan
13 Trece Martires City
REGION VII
1 Ayungon
2 Bais City
3 Balamban
4 Bayawan
5 Bogo
6 Carcar
7 Clarin
8 Dalaguete
9 Dumaguete City
10 Metro Cebu
11 Metro Siquijor
12 Pinamungajan
13 Sibulan
14 Tabuelan
15 Talibon
16 Tanjay
Annex F
Type of Opinion
Q
A
Page 3 of 5
Name of Agencies
17 Toledo City
Type of Opinion
Q
A
REGION VIII
1 Abuyog
2 Jaro
3 San Isidro
REGION IX
1 Dapitan City
2 Dipolog City
3 Ipil-Titay
4 Kumalarang
5 Labason
6 Liloy
7 Pagadian City
8 Polanco
9 Roxas
10 Rizal
11 Sindangan
12 Siocon
13 Tukuran
REGION X
1 Bacolod
2 Don Carlos
3 Kauswagan
4 Kibawe
5 Linamon
6 Manolo Fortich
7 Maramag
9 Quezon
10 Tagoloan
11 Tangub City
12 Valencia City
REGION XII
1 Antipas
2 Banga
3 City of Koronadal
5 Glan
6 Kabacan
7 Kalamansig
8 Lebak
Page 4 of 5
Annex F
Name of Agencies
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Maasim
Malungon
Metro Cotabato
Metro Kidapawan
Metro Midsayap
M'lang
Norala
Pigcawayan
Pikit
Polomolok
Sto. Nio
Sultan Kudarat
Surallah
Tulunan
Tupi
Legend:
U - Unqualified/clean audit opinion
Q - Qualified audit opinion
A - Adverse audit opinion
D - Disclaimer
Recapitulations:
U - 38
Q - 125
A-7
D-1
Annex F
Type of Opinion
Q
A
Page 5 of 5
Annex G
Ranking by Total Assets
CY 2013
(in thousand pesos)
Rank
Water District
Region
Category
Amount
1
2
3
4
5
Metro Cebu
Davao City
Cagayan De Oro City
Baguio City
Butuan City
VII
XI
X
CAR
XIII
A
A
A
A
A
3,277,384
3,156,322
1,551,762
1,360,323
1,295,458
1
2
3
4
5
Puerto Princesa
Santiago
Tarlac City
Camarines Norte
Tagaytay
IV-B
II
III
V
IV-A
B
B
B
B
B
948,153
645,605
514,073
495,166
487,013
1
2
3
4
5
Calbayog
Binmaley
Pili
Balamban
Urdaneta City
VIII
I
V
VII
I
C
C
C
C
C
343,781
268,774
244,964
233,379
231,396
1
2
3
4
5
Candon City
Balagtas
Concepcion
Bongao
Marawi
I
III
III
ARMM
ARMM
D
D
D
D
D
243,160
154,779
136,368
95,178
85,711
Legend:
A
B
C
D
Very Large
Big
Average
Small
Annex G
Annex H
Ranking by Total Liabilities
CY 2013
(in thousand pesos)
Rank
Water District
Region
Category
Amount
1
2
3
4
5
Metro Cebu
Butuan City
Cagayan De Oro City
San Jose Del Monte City
Baguio City
VII
XIII
X
III
CAR
A
A
A
A
A
1,210,867
956,298
951,999
747,239
725,877
1
2
3
4
5
Santiago
Puerto Princesa
Camarines Norte
Tarlac City
Metro Kidapawan
II
IV-B
V
III
XII
B
B
B
B
B
582,251
455,557
318,814
292,341
273,053
1
2
3
4
5
Calbayog
Masbate - Mobo
Balamban
Urdaneta City
Obando
VIII
V
VII
I
III
C
C
C
C
C
277,955
224,898
178,893
146,717
131,342
1
2
3
4
5
Candon City
Pinamalayan
Balagtas
Marawi
Atimonan
I
IV-B
III
ARMM
IV-A
D
D
D
D
D
241,897
132,457
128,527
103,838
72,207
Legend:
A
Very Large
B
Big
C
Average
D
Small
Annex H
Annex I
Ranking by Total Equity
CY 2013
(in thousand pesos)
Rank
Water District
Region
Category
Amount
1
2
3
4
5
Davao City
Metro Cebu
Dasmarias City
Zamboanga City
Baguio City
XI
VII
IV-A
IX
CAR
A
A
A
A
A
2,946,805
2,066,517
1,010,660
765,170
634,446
1
2
3
4
5
Puerto Princesa
Tagaytay
Tagum
Metro Tuguegarao
San Pedro
IV-B
IV-A
XI
II
IV-A
B
B
B
B
B
492,596
391,041
314,674
275,395
275,085
1
2
3
4
5
Binmaley
Metro Vigan
Subic
Pili
Metro Bangued
I
I
III
V
CAR
C
C
C
C
C
235,737
138,150
123,396
121,233
120,335
1
2
3
4
5
Concepcion
Bongao
Mapandan
San Jose (Dinagat Island)
Narvacan
III
ARMM
I
XIII
I
D
D
D
D
D
97,894
55,052
46,951
46,417
35,239
Legend:
A
B
C
D
Very Large
Big
Average
Small
Annex I
Annex J
Ranking by Gross Income
CY 2013
(in thousand pesos)
Rank
Water District
Region
Category
Amount
1
2
3
4
5
Davao City
Metro Cebu
Cagayan De Oro City
Dasmarias City
XI
VII
X
IV-A
III
A
A
A
A
A
1,703,846
1,387,661
709,283
687,637
581,227
1
2
3
4
5
Puerto Princesa
Tarlac City
Silang
Legazpi City
Tagaytay
IV-B
III
IV-A
V
IV-A
B
B
B
B
B
321,059
229,939
200,385
195,092
192,613
1
2
3
4
5
Calbayog
Pili
Iriga City
Sorsogon City
Koronadal
VIII
V
V
V
XII
C
C
C
C
C
97,166
77,628
74,695
70,425
68,939
1
2
3
4
5
Concepcion
Marawi
Dingle - Pototan
Kapatagan
Ipil-Titay
III
ARMM
VI
X
IX
D
D
D
D
D
60,016
28,392
26,200
25,073
23,109
Legend:
A
B
C
D
Annex J
Very Large
Big
Average
Small
Annex K
Ranking by Expenditures
CY 2013
(in thousand pesos)
Rank
Water District
Region
Category
Amount
1
2
3
4
5
Metro Cebu
Davao City
Cagayan De Oro City
Dasmarias City
VII
XI
X
IV-A
III
A
A
A
A
A
1,171,974
1,150,865
650,295
570,207
477,564
1
2
3
4
5
Puerto Princesa
Tarlac City
Silang
Dumaguete City
Legazpi City
IV-B
III
IV-A
VII
V
B
B
B
B
B
261,084
195,325
182,006
167,942
167,361
1
2
3
4
5
Calbayog
Obando
Iriga City
Sorsogon City
Subic
VIII
III
V
V
III
C
C
C
C
C
98,268
79,047
67,339
67,099
57,934
1
2
3
4
5
Concepcion
Marawi
Kapatagan
Ipil-Titay
Dingle- Pototan
III
ARMM
X
IX
VI
D
D
D
D
D
44,806
27,190
21,846
20,248
19,071
Legend:
A
B
C
D
Very Large
Big
Average
Small
Annex K
Annex L
Ranking by Net Income
CY 2013
(in thousand pesos)
Rank
Water District
Region
Category
Amount
1
2
3
4
5
Davao City
Metro Cebu
Zamboanga City
Dasmarias City
XI
VII
IX
IV-A
III
A
A
A
A
A
552,981
215,687
120,817
117,430
103,663
1
2
3
4
5
Puerto Princesa
Tagum
Metro Kalibo
Tarlac City
Metro Cotabato
IV-B
XI
VI
III
XII
B
B
B
B
B
59,975
56,867
37,992
34,614
34,453
1
2
3
4
5
Pili
Koronadal
Panabo
Metro Bangued
Rosales
V
XII
XI
CAR
I
C
C
C
C
C
22,548
19,069
18,343
17,906
14,620
1
2
3
4
5
Concepcion
Dingle- Pototan
Donsol
San Marcelino
Mapandan
III
VI
V
III
I
D
D
D
D
D
15,210
7,129
6,966
5,744
5,294
Legend:
A
B
C
D
Very Large
Big
Average
Small
Annex L
Annex M
Breakdown of Domestic Loans
December 31, 2013
(in thousand pesos)
Name of Water District
Source

1 Baguio
LWUA
DBP
2 Bucay
LWUA
3 Dolores
LWUA
4 Ifugao
LWUA
5 Lagangilang
LWUA
6 Metro Bangued
LWUA
7 San Juan
LWUA
TOTAL
REGION I
1 Agoo
2 Alcala
LWUA
TGV Builder
Amount
340,642
311,980
652,622
27,602
2,795
10,236
320
12,714
21,486
727,775
20,640
3,135
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
14,841
LBP
LWUA
LWUA
LWUA
4,610
9 Bayambang
10 Binalonan
11 Binmaley
12
13
14
15
16
17
Bugallon
Candon City
Dagupan City
Dingras
Ilocos Norte
Lingayen
LBP
LWUA
LWUA
LWUA
LWUA
LBP
LWUA
Manaoag
Mangaldan
Mapandan
Metro San Fernando
NHA
LWUA
LWUA
LWUA
LWUA
53,043
18,983
95
72,026
22 Metro Tayug
LBP
LWUA
489
23 Metro Vigan
RCBC Savings Bank

DBP
584
2,408
3
4
5
6
7
8
18
19
20
21
Asingan
Balaoan
Balungao
Bani
Basista
Batac City
17,976
23,655
4,777
12,115
3,346
3,234
6,493
11,103
18,925
10,493
10,520
17,688
28,208
34,440
241,682
142,143
17,855
65,921
20,211
3,136
23,347
15,240
3,728
22,226
Annex M
Source
24
25
26
27
28
29
30
31
Naguilian
Narvacan
Nueva Era
Pagudpud
Pozorrubio
Rosales
Rosario
San Carlos City
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
32
33
34
35
36
37
San Manuel
San Quintin
Santa
Santa Lucia
Santa Maria
LBP
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
38
39
40
41
42
43
Sarrat
Sinait
Tagudin
Umingan
Urbiztondo
Urdaneta City
RCBC Savings Bank

LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
KFW
Amount
4,174
26,866
2,652
15,000
20,652
10,604
4,794
9,150
18,919
11,303
489
18 Santiago
19 Tumauini
8,612
LWUA
LGU
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
ADB-LBP
LWUA
LWUA
LWUA
135,048
1,160,673
2,325
116
8,338
1,839
7,671
23,442
5,443
24,541
57,239
2,815
1,675
13,575
27,731
9,077
14,141
8,549
LWUA
LWUA
LWUA
LWUA
KFW
835
9,768
NLIF
LWUA
DBP
17,717
528,998
16,303
28,320
LGU
LWUA
5,600
550,901
4,722
792,460
TOTAL
Annex M
11,792
7,271
10,569
16,407
8,120
17,041
126,436
TOTAL
REGION II
1 Aglipay
2 Aparri
3 Cabagan
4 Claveria
5 Diadi
6 Gamu
7 Gattaran
8 Gonzaga
9 Lal-lo
10 Metropolitan Tuguegarao
11 Naguilian
12 Penablanca
13 Ramon
14 Reina Mercedes
15 Roxas
16 San Manuel
17 Sanchez Mira
28,069
7,281
2,491
21,222
4,966
9,582
Page 2 of 13
REGION III
1 Angat
2 Angeles
3 Bacolor
4 Bagac
5
6
7
8
Balanga
Balagtas
Baler
Baliuag
9 Bocaue
10
11
12
13
14
15
Bongabon
Bulakan
Cabanatuan
Cabangan
Cabiao
Calumpit
16 Camiling
17 Candaba
19 Concepcion
20
21
22
23
24
25
26
27
28
29
Dinalupihan
Dipaculao
Floridablanca
Gapan
Gen. M. Natividad
Gen. Tinio
Gerona
Guagua
Guimba
Hagonoy
Source
LWUA
DBP
LWUA
LWUA
LWUA NLIF
Amount
19,771
269
500
3,646
2,166
5,812
LWUA ICG
LWUA
LWUA/LWUA NLIF
LWUA
LBP
PNB
Others
13,182
124,527
11,796
8,323
43,014
60,546
531
112,414
LWUA
LWUA NLIF
10,276
16,500
26,776
LWUA/Others
LWUA
MBTC/CBC/BPI
LWUA
LWUA
LWUA
DBP
PNB
21,444
1,298
8,164
LWUA
LWUA
LWUA NLIF
76,051
3,061
79,112
Allied Bank
BPI
LWUA
CSFWD
DBP
100,560
76,667
22,474
1,758
4,115
205,574
DANIDA
ADB-LBP
Caluluan
LWUA NLIF
6,178
9,239
4,296
6,037
25,750
LWUA
LWUA/DPWH
LWUA NLIF
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
DBP
LWUA
LBP
Page 3 of 13
21,031
743
121,630
34,911
7,962
30,906
24,071
43,030
13,055
10,616
8,329
8,639
2,704
11,354
23,655
61,353
409
2,451
4,358
Annex M
Source
HWWMPC
30
31
32
33
34
35
36
37
Hermosa
Iba
Jaen
Licab
Limay
Lubao
Lupao
Mabalacat
38 Macabebe
39 Marilao
40
41
42
43
44
45
46
47
48
49
Masantol
Masinloc
Mayantoc
Meycauayan City
Moncada
Morong
Muoz
Norzagaray
Obando
Orani
50 Orion
51
52
53
54
55
56
57
58
59
60
61
62
63
64
Palauig
Pandi
Paniqui
Pearanda
Porac
Ramos
San Felipe
San Marcelino
San Ildefonso
San Jose City
San Jose del Monte
San Miguel
65
66
67
68
San Narciso
San Rafael
Sasmuan
Sta. Cruz
69 Sta. Ignacia
Annex M
LWUA
LWUA
LWUA/DPWH
KFW/NLIF/LWUA
LWUA
LWUA
LWUA
ICG/NLIF
DOH/DPWH/PSF
Allied Bank/PNB
Mabalacat WD Profound
LWUA
LWUA
NHA
LWUA
LWUA
LWUA
LWUA
LWUA
NHA
Others
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
Tala Spring
LWUA
Amount
3,892
22,894
2,469
18,871
36,536
20,314
25,173
20,741
165,654
782
19,121
17,988
6,272
185,557
24,260
65,989
27,554
7,507
7,762
49,729
1,598
428
51,755
19,064
12,947
11,272
44,486
84,700
10,071
10,071
LWUA
LWUA
LWUA/LBP
LWUA/NLIF-DOH
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA-NLIF/PSF-Rufino
ProximoLWUA
Realty Corp.
20,142
2,590
7,917
22,393
83,557
13,406
21,600
3,817
27,677
25,639
5,272
12,907
12,506
29,318
653,264
LWUA
LWUA NLIF
LWUA
LWUA
LWUA
LWUA
13,260
4,630
LWUA
21,822
Page 4 of 13
11,110
17,890
23,691
15,540
4,280
423
Source
Summit Superbikes
70
71
72
73
74
Sta. Maria
Sta. Rita
Sta. Rosa
Talugtug
Tarlac City
Amount
18
LWUA
LWUA
LWUA/DBP
LWUA-KfW
LWUA, LBP, DBP & BPI
21,840
141,838
10,430
22,237
7,141
250,374
3,208,122
TOTAL
REGION IV-A
1 Amadeo
LWUA
15,453
LWUA NLIF
LWUA
4,210
41,021
19,663
2 Atimonan
LWUA-NLIF
LWUA
Betty T. Ong
19,529
7,085
3,316
60,550
NLIF
7,195
17,596
3 Carmona
4
5
6
7
8
Dolores
Gen. Emilio Aguinaldo
Gen. Mariano Alvarez
Guinayangan
Indang
9 Infanta
10 Lopez
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Macalelon
Maragondon
Mauban
Mendez
Morong
Pililla
Polillo
Quezon Metropolitan
Silang
Tagaytay
Tagkawayan
Tanay
Teresa
Tiaong
25 Trece Martires
LWUA
LWUA
LWUA
LWUA
LWUA
21,082
BPI
24,702
LWUA
LWUA KFW
LWUA
LWUA NLIF
25,870
4,501
12,857
NHA
1,160
45,784
12,549
44,388
LWUA
PNB
LWUA
LWUA
LWUA
LWUA
LWUA
DBP
DBP
LWUA
LWUA
LWUA
LWUA
LWUA
20,712
LBP
KFW/LWUA
1,400
5,128
22,112
LBP
2,500
7,628
1,018,490
TOTAL
REGION IV-B
1 Culion
3,641
7,185
41,396
15,763
NLIF
Page 5 of 13
13,862
20,653
20,948
25,905
52,740
22,499
15,377
334,908
135,681
8,388
6,503
60,349
2,422
6,917
Annex M
Source
2
3
4
5
6
Naujan
Odiongan
Pinamalayan
Pola
Puerto Princesa
7
8
9
10
Romblon
Roxas (Oriental Mindoro)
San Jose
Taytay
TOTAL
REGION V
1 Aroroy
2 Baao
LWUA-NLIF
LWUA
LWUA
LWUA
DBP
BPI
LWUA-NLIF
LWUA-NLIF
LWUA-NLIF
LWUA
LWUA
LWUA
KFW
GSIS
3
4
5
6
7
8
9
10
Balatan
Bacacay
Bato (Camarines Sur)
Bato (Catanduanes)
Bulan
Calabanga
Camalig
Camarines Norte
11 Casiguran
Amount
19,316
5,062
128,967
5,000
329,504
103,066
432,570
6,514
1,210
19,235
2,889
627,680
51,858
13,833
4,384
420
18,637
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
PDIC
6,622
25,129
12,034
5,346
21,518
41,262
39,015
199,942
71,258
DBP
LWUA
30,000
11,189
301,200
253
11,442
49,301
12 Daraga
13 Del Gallego
LBP
DBP
LWUA KFW
LWUA NLIF
LWUA
LWUA
DBP
LWUA
3,735
14
15
14
15
NLIF
LWUA
6,498
16,372
12,556
Rural Bank of Jose Panganiban

LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
ADB
Arrears Loan
KFW
5,638
22,010
38,186
28,230
16,427
185,553
7,188
23,059
25,081
6,048
10,582
NLIF-PSF
5,360
Donsol
Gubat
Iriga City
Irosin
16 Jose Panganiban
17
18
19
20
21
22
23
Legazpi City
Libmanan
Ligao City
Masbate-Mobo
Matnog
Metropolitan Naga
Nabua
Annex M
Page 6 of 13
11,934
15,669
25,021
27,605
76,181
6,058
47,071
24
25
26
27
Source
Pandan
Paracale
Pasacao
Pilar
LWUA
LWUA
LWUA
LWUA
DOH
LWUA
LWUA
28 Pili
29 Ragay
30 San Andres
31 Sipocot
32 Sorsogon City
33 Tabaco City
Amount
6,298
19,999
23,985
23,798
13,239
37,037
108,417
37,849
1,980
39,829
4,540
SALINTUBIG
LWUA
ADB
4,912
LWUA
LWUA
ADB
1,315
9,442
19,553
6,227
NLIF
LWUA
20,500
10,396
49,495
DBP
24,891
35,287
1,439,234
TOTAL
REGION VI
1 Ajuy
2 Alimodan
LWUA
LWUA
1,568
8,837
3 Anilao
4 Banate
5 Barbaza
LWUA
LWUA
LWUA
4,884
26,435
5,319
LWUA KFW
LWUA
LWUA
LWUA
LWUA
LWUA
15,825
450
1,994
5,934
10,501
45,519
6
7
8
9
10
11
Belison
Buenvista
Bugasong
Concepcion
Culasi
Dingle-Pototan
12 Dumarao
LWUA
13 Estancia
14 Hamtic
15 Ibajay
LWUA
LWUA
LWUA
8,506
3,855
19,354
16 Igbaras
17 Janiuay
18 Jordan
LWUA
LWUA
LWUA
18,683
23,016
4,839
LGU
35,027
19 Lambunao
LWUA
11,148
20
21
22
23
24
25
LWUA
LWUA
LWUA
LWUA
LWUA
DBP
7,509
2,406
10
20,627
3,506
Lemery
Libacao
Mambusao
Malay
Malinao
Metro Kalibo
26 Miag-ao
27 Numancia
Provident Fund Association, Inc.

LWUA
LWUA
Page 7 of 13
39,866
98,214
2,892
101,106
6,884
16,355
Annex M
Source
Amount
28 Pandan
LWUA
12,182
29 Patnongon
LWUA
1,799
30
31
32
33
LWUA
LWUA
LWUA
LWUA
22
6,565
14,165
1,465
446,299
LGU
LWUA
LWUA
3,241
14,197
Pilar
San Joaquin
Sibalom
Tobias Fornier
Total
REGION VII
1 Ayungon
2 Bais
3 Balamban
Provincial Planning Dev't Office
4 Bayawan
LBP
NHA
Local Government of Bayawan
169,313
368
4,113
2,263
5,045
169,681
38,839
20,090
27,260
LWUA
LWUA
LWUA
LWUA
27,418
5 Bogo
6 Carcar
7 Clarin
47
8 Dalaguete
9 Dumaguete
LGU
LWUA
DBP
LWUA
DBP
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
53,605
10
11
12
13
14
15
16
17
Metro Cebu
Metro Siquijor
Pinamungajan
Sibulan
Tabuelan
Talibon
Tanjay
Toledo
192
85,959
TOTAL
REGION VIII
1 Abuyog
239
8,415
139,564
810,032
5,356
14,672
53,842
8,486
5,257
28,322
41,527
1,389,020
LWUA
14,031
AFCCO
LWUA
LWUA
LWUA
PNB
LWUA
LWUA
LWUA
150
6,958
13
4,428
6,970
9 Maasin
Provincial Government of Leyte

LWUA
23,276
5,021
27,704
10 Merida
KFW
LWUA
VAWD
30
5,051
2
3
4
5
6
7
8
Baybay
Borongan
Calbiga
Catbalogan
Gen.MacArthur
Isabel
Jaro
Annex M
Page 8 of 13
14,181
90
36,923
15,446
28,169
11,660
12,135
Source
11 Metro Carigara
12 Metro Hilongos
Amount
DBP
LWUA
32,179
Nation Manufacturing &

Industrial Products, Corp.
LWUA
5,683
3,601
37,862
NLIF
LWUA
LWUA
15,690
19,291
4,687
LWUA NLIF
LWUA
5,075
2,733
16,730
16 Sulat
UCC
LWUA
200
17 Taft
2,933
7,267
268,857
13 Naval
14 San Jose
15 Sogod
21,757
11,655
TOTAL
REGION IX
1 Dapitan
2 Dipolog
3 Ipil-Titay
4 Isabela City
5
6
7
8
9
10
11
12
Kumalarang
Labason
Liloy
Pagadian City
LWUA
LWUA
LWUA
22,054
LGU
LWUA
19,052
5,384
41,106
LWUA KFW
LWUA
LWUA
LWUA
LWUA
19,552
24,936
9,657
23,999
1,037
DBP
LWUA
LWUA
LWUA
LWUA
Polanco
Rizal
Roxas
Sindangan
NLIF
LWUA
LWUA
DBP
Security Bank
13 Siocon
14 Tukuran
15 Zamboanga City
37,760
4,231
14,148
73,229
11,405
5,319
2 Balingasag
4 Claveria
5 Don Carlos
16,724
38,467
590
101,128
86,966
LBP
2,381
LWUA
KfW
NLIF
1,321
8,117
11,263
TOTAL
REGION X
1 Bacolod
87,377
20,528
4,649
15,469
190,475
517,005
20,701
LWUA
LWUA
Johndorf Ventures Corporation
835,431
2,471
837,902
LWUA
LWUA NLIF
5,820
10,804
16,624
LWUA
1,222
Page 9 of 13
19,783
Annex M
Source
6 Gingoog City
7 Kapatagan
8 Kauswagan
9 Kibawe
10 Kolambugan
11 Linamon
12 Malaybalay City
13 Mambajao
14 Manolo Fortich
Amount
DBP
2,249
3,471
LWUA
KfW
NLIF
DOH LUNAO
1,425
9,824
18,250
4,000
33,499
LWUA
Butadon Expansion
LWUA NLIF
21,144
2,826
12,198
36,168
LWUA
NLIF
6,819
2,857
9,676
LWUA
LWUA NLIF
Express Loan
Salin Tubig
1,901
3,507
3,320
1,697
10,425
LWUA
LWUA
NLIF
5,074
13,410
8,712
18,484
LWUA
LWUA
LWUA
NHA
LGU-Manolo Fortich, Bukidnon
15,225
4,780
1,458
21,463
LWUA
LWUA NLIF
11,809
13,262
25,071
LWUA
LWUA
Rural Bank of Oroquieta
LWUA
LWUA NLIF
51,688
1,182
4,000
2,957
19 Tagoloan
20 Tangub City
LWUA NLIF
LWUA
LWUA NLIF
4,869
8,006
12,875
21 Tubod-Baroy
LWUA
LWUA Kfw
4,533
6,749
11,282
LWUA
DBP
17,255
71,870
89,125
15 Maramag
17 Oroquieta City
18 Quezon
22 Valencia City
4,656
2,247
137,176
6,957
10,011
TOTAL
REGION XI
1 Asuncion
52,870
1,389,178
ICG Soft Loan
11,880
NG Subsidy
LWUA
LWUA
LWUA NLIF
8,103
7,646
30,563
8,137
5 Davao City
LWUA
LWUA
80,833
3,758
111,396
6 Digos
PNB
LWUA
2 Baganga
3 Braulio E. Dujali
4 Carmen
Annex M
Page 10 of 13
19,983
2,769
14,578
491
Source
Hagonoy
Island Garden City of Samal
Kiblawan
Lupon
Mati
Nabunturan
New Corella
LWUA
LWUA
LWUA
LWUA
LWUA
LWUA
DBP
7
8
9
10
11
12
13
14 Panabo
15 San Isidro
Provincial Government of
Davao del Norte
Amount
30,122
5,839
8,062
8,384
16,462
8,393
21,887
149
LWUA KFW
10,275
LWUA NLIF
LWUA
LWUA
10,340
NLIF
8,657
4
5
6
7
LWUA
LWUA
DBP
AIIPB
LWUA
LWUA
LWUA
LWUA
Express Savings Bank
Glan
Kabacan
Kalamansig
Koronadal
20,764
19,749
832
TOTAL
REGION XII
1 Antipas
2 Banga
3 General Santos
33,880
9,489
309,772
2,745
19,929
261,310
73,000
334,310
9,429
13
10,936
47,686
8,489
NLIF
LWUA
LGU - Sarangani
LGU - Malungon
1,000
23,631
11 Metro Cotabato
12 Metro Kidapawan
LWUA
DBP
LWUA
13
14
15
16
17
NLIF
LWUA
LWUA
LWUA
LWUA
LWUA
8,739
AIIPB
LWUA
4,270
13,539
13,009
18 Sultan Kudarat
7,083
19 Surallah
20 Tupi
DBP
LWUA
LWUA
20,622
20,278
5,468
HDMF
133
8 Lebak
9 Maasim
10 Malungon
Metro Midsayap
Norala
Pigcawayan
Pikit
Polomok
TOTAL
REGION XIII
1 Bacuag
LWUA
Page 11 of 13
57,175
15,480
3,440
600
24,231
148,341
235,602
5,000
240,602
16
13,376
6,500
6,914
5,601
952,947
19,976
Annex M

2 Bayugan
3 Bislig City
4 Buenavista
Source
Amount
LWUA
92,302
ADB
LWUA
ADB
ICG
ESBI
88,080
9,312
10,896
1,101
5 Bunawan
6 Butuan City
PVB
LWUA
LWUA
888,048
7
8
9
10
DBP
LWUA
LWUA
LWUA
LWUA
LWUA-NLIF
LWUA
LWUA
LWUA
LWUA
LWUA
14,312
11
12
13
14
15
Cantilan
Del Carmen
Hinatuan
Lianga
Madrid
Metro Siargao
Nasipit
Placer
Prosperided
LGU-Prosperidad Soft Loan
16
17
18
19
20
San Francisco
San Jose
Socorro
Tandag
25,138
6,685
29,932
917,980
30,024
17,883
12,763
13,042
27,354
2,496
10,109
86,856
19,291
4,372
416
9,049
PNB
31,357
Recapitulations:
Loans from LWUA
Other Sources of Loan
4,788
35,314
3,272
20,000
202,462
40,406
1,663,641
10,218,837.50
5,692,315.50
Legend:
ADB - Asian Development Bank
AFCCO - Abuyog St. Francis Xavier Credit Cooperative
AIIPB - Al Amanah Islamic Investment Bank of the Philippines
BPI - Bank of the Philippine Island
CSFWD - City of San Fernando Water District
DBP - Development Bank of the Philippines
DOH - Department of Health
DPWH - Department of Public Works and Highways
ESBI - Express Savings Bank, Inc.
GSIS - Government Service Insurance System
HDMF - Home Development Mutual Fund
HWWMPC - Hagonoy Water Worker Multi-Purpose Cooperative
ICG - Internal Cash Generation
KFW - Kreditanstalt fur Weideraufban
LBP - Land Bank of the Philippines
Annex M
3,829
LWUA
LWUA
LWUA
LWUA
LWUA
TOTAL
180,382
462
Page 12 of 13
Source
Amount
LGU - Local Government Unit

LWUA - Local Water Utilities Administration
NHA - National Housing Authority
NLIF - Non-LWUA Iniated Funds
PDIC - Philippine Deposit Insurance System
PNB - Philippine National Bank
PSF - President's Social Fund
RCBC - Rizal Commercial Banking Corporation
VAWD - Visayas Association of Water Districts
Page 13 of 13
Annex M

2013 AFR Water Districts Volume II-B

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2013 AFR Water Districts Volume II-B

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CO

Republic of the Philippines

Government Owned and/or

Government Owned and/or

Chapter II - Financial Highlights and Analysis

Chapter III - Summary Financial Statements

Summary financial statements by Regions

Audit mandate over water districts

Water districts are public utilities classified as quasi-public corporations, performing

Structure, content and limitations

Having been declared, by the Supreme Court as government corporations, water

Cash and cash

Cash and cash

Chart II 5 is the graphic comparison of total liabilities. The 2013 balance of

(in million pesos)

The over-all combined equity of water districts amounted to P28,821.96 million

Business and service

Maintenance and other

Subsidies received by water districts from other government agencies decreased by

Income before subsidy & taxes

The statement of changes in equity is comprised of the accounts government equity,

retained earnings. Depicted in Chart II 10 is the graphical presentation of the

The composition of equity is made up of the retained earnings amounting to

The combined financial statements of water districts are further summarized by

Republic of the Philippines

Total liabilities and equity

Liabilities and equity

Republic of the Philippines

Business and service income

Net income before subsidy

Republic of the Philippines

Republic of the Philippines

Cash flow from operating activities

Cash flow from investing activities

Cash flow from financing activities

Net decrease in cash and cash equivalents

The operation of a water district is headed by a general manager appointed by the

Water Districts are created for the following purposes:

Acquiring, installing, improving, maintaining and operating water supply and

Notes to Financial Statements

Summary of significant accounting policies

Cash and cash equivalents

Receivables are stated at face value less an allowance for doubtful/uncollectible

Property, plant and equipment, net

Income and Expenses

Expenses encompass personal services, maintenance and other operating expenses,

WATER DISTRICTS BY REGION

Total liabilities and equity

Difference between totals and sums of components is due to rounding off.

WATER DISTRICTS BY REGION

Total liabilities and equity

Difference between totals and sums of components is due to rounding off.

WATER DISTRICTS BY REGION

Total liabilities and equity

Difference between totals and sums of components is due to rounding off.

WATER DISTRICTS BY REGION

WATER DISTRICTS BY REGION

Business and service income

Net income (loss) before subsidy

Net income (loss) before tax

Income tax expense

Net income (loss) after tax

Difference between totals and sums of components is due to rounding off.

WATER DISTRICTS BY REGION