2015

Cash on Hand 17,630.00

Petty Cash Fund 1,831.50
Cash in Bank, LCCA (LBP) 1,776,783.76
Total 1,796,245.26

Due from Officers and Employees 78,800.00

Due from LGUs 402,053.52
Other Recivables 635.03
Total 481,488.55

Depreciation
Electrification, Power and Energy Structures 399,346.21 62,814.26
Office Buildings 114,593.00 103,133.71
School Building 499,997.23 14,999.92
Other Structures 542,238.75 464,068.01
Furniture and Fixtures 37,825.00 24,113.44
IT Equipment & Software 10,500.00 2,362.50
Machineries 171,850.00 2,988.00
Communication Equipment’s 171,300.00 126,925.50
Medical, Dental and Laboratory Equipment 20,540.00 3,815.10
Motor Vehicles 373,929.14 298,165.44
Other Property, Plant and Equipment 139,381.00 116,761.39
Roads, Highways and Bridges - -
Waterways, Aqueducts, Seawalls, Riverwalls & Others - -
Other Public Infrastructure 688,112.63 -
Total 3,169,612.96 1,220,147.27
Less: Accumulated Depreciation 1,220,147.27
Net Book Value 1,949,465.69

Accounts Payable 47,456.36

Due to BIR 164,808.92
Other Payables 168,074.18
Total Liabilities 380,339.46

Real Property Tax 5,243.34

Clearance and Certification Fees 10,260.00
Income from Waterworks 225,055.00
Internal Revenue Allotment 2,114,057.00
Income from Grants and Donations 2,000.00
Total Income 2,356,615.34

Honoraria 497,032.00
Cash Gift 50,000.00
Year End Bonus 31,386.00
Productivity Enhancement Incentive -
Total Personal Services 578,418.00
 2014 2013

690.00 (115.00)
1,831.50 1,831.50
1,709,256.39 1,053,411.25
1,711,777.89 1,055,127.75

78,800.00 21,600.00
102,000.00 6,720.16
635.01 5.01
181,435.01 28,325.17

Depreciation Depreciation
119,646.21 52,046.10 119,646.21 41,277.94
114,593.00 101,964.95 114,593.00 87,939.89
- - - -
542,238.75 445,528.50 542,238.75 418,636.87
37,825.00 20,709.19 37,825.00 17,304.94
10,500.00 472.50 - -
- - - -
171,300.00 114,631.50 136,300.00 113,970.00
20,540.00 1,966.50 11,400.00 940.50
373,929.14 287,457.32 373,929.14 276,749.20
139,381.00 109,576.69 139,381.00 99,403.19
- - 263,634.89 -
139,000.00 - - -
- - 466,358.73 -
1,668,953.10 1,134,353.25 2,205,306.72 1,056,222.53
1,134,353.25 1,056,222.53
534,599.85 1,149,084.19

30,978.76 30,978.76
91,310.17 63,263.50
185,197.25 18,056.18
307,486.18 112,298.44

11,504.13 13,333.96
2,120.00 -
245,095.00 262,900.00
1,846,023.00 1,628,333.00
2,000.00 2,000.00
2,106,742.13 1,906,566.96

521,032.00 514,798.00
50,000.00 55,000.00
31,386.00 32,229.00
100,000.00 110,000.00
702,418.00 712,027.00