Republic of the Philippines
NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
CONSOLIDATED STATEMENT OF INCOME AND EXPENSES For the period ended SEPTEMBER 30, 2013 FUND 164 SPECIAL TF
INCOME SUBSIDY INCOME Subsidy Income from National Govt. -NCA Subsidy Income from National Govt. -TRA Reverted/Lapsed NCA Reverted NCA(Refunds of CY Cash Adv.to BTr) Net Subsidy Income GROSS PROFIT ON SALES Sales Revenue Cost of Goods Sold SERVICE INCOME Tuition Fees Registration Fees Athletic and Cultural Fees Clearance & Certification Fees Comprehensive Examination Fees Diploma and Graduation Fees Library Fees Medical, Dental and Laboratory Fees Transcript of Records Fees Other Service Income Fines and Penalties-Service Income BUSINESS INCOME Income from Dormitory Operations Rental Income Other Business Income OTHER INCOME Interest Income Miscellaneous Income
TOTAL INCOME LESS: EXPENSES Personal Services Salaries and Wages-Regular Pay Personnel Economic Relief Allowance Representation Allowance Transporation Allowance Clothing Allowance Subsistence Allowance Productivity Incentive Allowance Honoraria Cash Gift Year End Bonus Life&Ret. Insurance Contribution PagIbig Contributions Philhealth Contributions ECC Contributions Terminal Leave Benefits Other Personnel Benefits Total Personal Services Maintenance and Operating Expenses Traveling Expense-Local Training Expenses Scholarship Expenses Office Supplies Expenses Medical, Dental & Lab. Supplies Expenses Gas, Oil & Lubricants Expenses Agricultural Supplies Expenses Textbooks/Instructional Materials Exp. Other Supplies Expenses Water Expenses Electricity Expenses Cooking Gas Expenses Postage and Deliveries Telephone Expenses-Landline Telephone Expenses-Mobile Internet Expenses Cable, Satellite, Telegraph&Radio Expenses Membership Dues & ontributions to Organizations Advertising Expenses Printing and Binding Expenses Rent Expenses Representation Expenses Transportation Expenses
FUND 161
FUND 163
FUND 101
REVOLVING FUND AUXILIARY FUND
-
-
-
-
-
-
-
4,018,518.18 2,967,686.18 1,050,832.00
18,662,574.75 626,649.00 1,041,234.50 313,252.00 29,700.00 572,300.00 1,388,013.00 1,083,560.00 236,310.00 2,601,305.00 111,915.00 26,666,813.25
-
14,250.00 14,250.00
-
1,637,020.00 962,961.09 674,058.91 678,210.00 587,258.50 1,331,005.00 2,596,473.50
TOTALS
GENERAL FUND
199,179,637.00 21,764,157.95 (8,145,969.19) (92,375.10) 212,705,450.66
199,179,637.00 21,764,157.95 (8,145,969.19) (92,375.10) 212,705,450.66
-
5,655,538.18 3,930,647.27 1,724,890.91
-
18,662,574.75 626,649.00 1,041,234.50 313,252.00 29,700.00 572,300.00 1,388,013.00 1,083,560.00 236,310.00 2,601,305.00 111,915.00 26,666,813.25
-
678,210.00 601,508.50 1,331,005.00 2,610,723.50
26,770.14 84,444.90 111,215.04
2,010.42 2,010.42
5,960.14 5,960.14
16,267.92 16,267.92
51,008.62 84,444.90 135,453.52
26,792,278.29
1,052,842.42
3,276,492.55
212,721,718.58
243,843,331.84
272,100.00 272,100.00
120,687,037.77 9,078,963.45 135,000.00 45,000.00 2,460,000.00 43,891.66 992,000.00 2,475,110.16 1,262,500.00 6,754,621.00 14,489,120.99 453,400.00 1,141,987.50 450,909.89 5,926,576.94 4,583,500.00 170,979,619.36
120,687,037.77 9,078,963.45 135,000.00 45,000.00 2,460,000.00 43,891.66 992,000.00 2,747,210.16 1,262,500.00 6,754,621.00 14,489,120.99 453,400.00 1,141,987.50 450,909.89 5,926,576.94 17,117,458.68 183,785,678.04
3,660.00 45,902.75 236,751.69 315,307.79 3,005.00 224,681.96 8,965.00 1,445.00 2,799.00 2,970.00 460.00 36,850.00 986.50 6,240.00
1,013,891.95 1,669,563.19 5,225,000.00 2,782,597.26 244,319.36 679,349.81 1,273,016.96 1,768,607.49 1,086.27 5,490,728.43 10,994.00 9,753.00 610,489.08 242,500.00 35,047.04 17,307.50 227,950.00 30,399.00 7,750.00 886,254.90 902,500.00
1,911,711.28 1,983,192.94 5,528,116.00 3,418,475.59 263,244.11 749,920.13 9,468.16 1,348,633.46 3,826,980.79 4,091.27 5,715,410.39 19,959.00 11,198.00 803,362.11 708,000.00 110,537.66 29,917.50 287,950.00 30,859.00 7,750.00 36,850.00 1,578,187.13 942,740.00
12,533,958.68 12,533,958.68 890,545.33 258,337.50 303,116.00 379,493.32 18,924.75 15,222.62 75,616.50 1,701,182.16 192,873.03 465,500.00 72,691.62 9,640.00 60,000.00 690,945.73 34,000.00
3,614.00 9,389.50 19,633.32 55,347.70 9,468.16 41,883.35 -
Republic of the Philippines
NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
CONSOLIDATED STATEMENT OF GOVERNMENT EQUITY For the period ended SEPTEMBER 30, 2013
Balance, January 1, 2013 Add (Deduct) Capital Adjustments and Charges Donated Capital-Acquired PPE from Trust Funds Transfer of PPE (donations) from TF to GF Adjustment of PPE-Bambang Utilization of PriorYears'Income-Institutional Use Appraisal Capital of Breeding Stocks Adjusted Balance ADD (Deduct) Retained Operating Surplus Current Operations-Net Income(Loss) Prior Years' Adjustments
Government Equity, SEPTEMBER 30, 2013
FUND 164
FUND 161
FUND 163
FUND 184
FUND 101
SPECIAL TF
REVOLVING FUND
AUXILIARY FUND
TRUST FUND
GENERAL FUND
68,631,996.31
2,999,908.48
6,041,721.62
(2,567,844.56) 66,064,151.75
(10,035.00) 187,512.00 3,177,385.48
(4,710.00) 6,037,011.62
4,075,815.34 (520,113.45) 3,555,701.89
571,445.49 54,695.00 626,140.49
1,455,908.84 (18,374.47) 1,437,534.37
69,619,853.64 -
3,803,525.97 -
7,474,545.99 -
-
146,837,513.39 17,336,559.36 (4,847,228.53) 12,489,330.83
12,489,330.83 -
4,847,228.53 4,570,876.21 156,255,618.13
1,625,246.55 (1,561,880.99) 63,365.56 156,318,983.69 -
TOTALS
224,511,139.80 17,336,559.36 2,003,031.65 (14,745.00) 187,512.00 244,023,497.81
7,728,416.22 (2,045,673.91) 5,682,742.31 249,706,240.12 -
Republic of the Philippines NUEVA VIZCAYA STATE UNIVERSITY Bayombong Campus Bayombong, Nueva Vizcaya
STATEMENT OF INCOME AND EXPENSES PER PROJECT REVOLVING FUND-Fund 161 (LIVESTOCK AND AGRICULTURAL PROJECTS) For the period ended SEPTEMBER 30, 2013 AEP
INCOME Sales Revenue Interest Income LESS: COST OF SALES GROSS PROFIT LESS: EXPENSES Traveling/Training Office Supplies Gasoline, Oil, Lubricants Agricultural Supplies Other Supplies Exp. General Services Fidelity Bond Premiums Depreciation Other Structures IT Equipment Machineries Motor Vehicles Loss of Assets Total Expenses NET INCOME (LOSS)
POMOLOGY RF 1 ######
POULTRY
SWINE
RF 2
RF 3
1,649,375.63
1,225,245.95
1,638,608.66
945,886.38
10,766.97
279,359.57
3,274.00
20.00 4,255.32
L. CATTLE TUAO RF 4 1,885.00
L. CATTLE BELANCE RF 5
NURSERY
RICE
MONOGASTRIC
TILAPIA
RF 6
RF 7
RF 9
RF 9
20,552.50
343,530.80
91,820.00
7,330.00
15,500.00
74,395.80
95,840.00
14,650.00
(4,020.00)
(7,320.00)
FIELD CROPS RF 9 111,787.20
SMALL RUMINANTS RF9
GOAT PROJECT RF11
RICE SEED PROJECT RF12
12,166.00
495,137.60
23,400.00
159,405.34
FREE RANGE CHICKEN RF13
4,018,518.18 2,010.42 2,967,686.18
2,010.42
2,010.42
######
9,389.50 10,302.00 200.00
1,214.85
5,900.00 940.00 4,124.50 10,200.00
11,665.09
1,885.00
5,052.50
-
269,135.00
111,787.20
(11,234.00)
-
335,732.26
-
320.00 14,628.00 15,278.00
29,666.85 69,130.98
70,359.98
6,050.31
1,214.85
568.00 67,492.98 450.00
1,400.00
12,148.53
2,429.70
10,672.36 (10,672.36)
571,445.49
7,324.00 450.00 1,850.85
7,289.13
1,723.29
8,318.37 2,353.99
3,375.00 5,049.00 ######
######
9,430.00 45,533.59
######
######
(34,766.62)
18,600.00 58,592.48 220,767.09
74,179.98 (72,294.98)
5,049.00 15,500.00 90,908.98
9,315.00 1,214.85
(85,856.48) (1,214.85)
113,940.51
4,469.70
155,194.49
(8,489.70)
(7,320.00)
9,701.08 102,086.12
(11,234.00)
1,850.85 (1,850.85)
47,502.91 288,229.35
1,052,842.42
13,003.50 19,633.32 55,347.70 9,468.16 41,883.35 218,583.94 900.00 52,181.68 4,077.28 3,375.00 19,413.00 43,530.00 481,396.93
750.00 22,374.78
1,492.92 7,888.16
640.00
TOTALS
Republic of the Philippines
NUEVA VIZCAYA STATE UNIVERSITY Bayombong Campus Bayombong, Nueva Vizcaya
STATEMENT OF INCOME AND EXPENSES PER PROJECT AUXILIARY FUND-Fund 163 For the period ended SEPTEMBER 30, 2013 ASP/ CATERING C1 INCOME Sales 298,650.00 Less: Cost of Sales 134,259.00 GROSS PROFIT 164,391.00 Add:Other Bus. Income Lodging Fees Rent Income Other Bus. Income Interest Income 4,437.75 TOTAL INCOME 168,828.75 LESS: EXPENSES Honoraria Traveling Training Office Supplies Other Supplies Water Electricity Internet Postage Expense Rent Expense Advertising Representation General Services Taxes & Licenses Depreciation Office Equipment Furniture&Fixtures IT Equipment Total Expenses
TBI
MERCHANDISING
##### 292,787.00 163,186.18 ##### 129,600.82
WATER REFILLING
LADIES'/ MEN'S DORM
FACULTY HOUSING Pavilion
DFTC AX1
GUEST HOUSE AX6
GYM
STAFF HOUSE
AX2
7,500.00
-
-
9,700.00
-
335,650.00
-
-
1,000.00
-
9,510.00
STALLS& CANTEEN AX7
CIVIL SERVICE REVIEW
LET REVIEW
SEMINAR FORESTRY TRAINING REVIEW
AGRI REVIEW
VETMED REVIEW
ENG'G REVIEW
7,500.00
141,000.00
9,700.00
335,650.00
1,000.00
91,300.00
-
-
-
-
65,350.00
90,070.00
65,350.00
1,700.00
53,660.00
33,284.50 5,854.94 64,780.00
11,709.88 11,676.29
6,858.94 15,739.00
-
-
-
-
-
-
1,700.00
244,883.50
244,883.50
-
30.00 5,854.94
174,632.06
5,854.94 2,010.00 3,005.00 50,049.90
487,100.00
16,000.00
75,000.00
127,600.00
7,000.00
5,680.00
196,215.00
487,100.00
16,000.00
75,000.00
127,600.00
7,000.00
5,680.00
196,215.00
117,700.00 3,340.00
16,000.00
50,400.00
73,200.00
14,800.00
39,006.85
7,245.14
10,859.94 17,240.00
34,333.48 54,180.51
54,311.00
1,350.00 31,050.00 460.00 986.50 29,942.40
4,000.00
9,605.00
NET INCOME(LOSS)159,223.75
-
69,301.08
#####
60,299.74
57,660.00
33,059.73
(50,160.00) 107,940.27
9,700.00
18,300.40 31,846.50 1,871.25 391,609.63 (55,959.63)
2,025.00
29,884.94
2,261.25 1,822.50 2,038.65 67,072.24
2,700.00 4,308.46 7,008.46
(25,421.94) 61,415.06
22,997.76
58,341.54
26,421.94
19,575.00 4,455.00
5,229.00
1,700.00
82,410.94 162,472.56
3,577.50 3,577.50
13,894.35 292,466.24
(3,577.50) 194,633.76
749,228.88
5,685.54
17,240.00
50,400.00
112,206.85
(1,240.00) 24,600.00
15,393.15
22,045.14
-
(15,045.14) 5,680.00
577,420.00 403,233.50 914,595.00 4,437.75 2,202,828.07
14,585.50
1,240.00 3,949.56 5,724.00
600,587.00 297,445.18 303,141.82
38,704.27 181,629.50
1,000.00
61,039.98
TOTALS
272,100.00 3,660.00 45,902.75 222,371.69 276,322.79 3,005.00 224,681.96 2,799.00 1,445.00 31,050.00 460.00 986.50 199,606.27 1,240.00 57,025.75 46,548.00 64,394.48 1,453,599.19
135,189.69 1,050.00
1,799.00 95.00
50,312.89
ID and INTERNET
90,070.00 91,300.00
290.00 3,108.25 5,854.94 9,735.00
Pavillion Conf.Hall AX4/AX5
7,500.00
141,000.00
##### 129,600.82
MINI THEATER AX3
NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
STATEMENT OF INCOME AND EXPENSES AUXILLIARY FUND ( Fund 163) - Bambang Campus For the period ended SEPTEMBER 30, 2013 Code Bakery
Cafeteria
GITC/Toga
Ceramics
Dormitory
Cafeteria
Rms.Halls
Other
Solar Dryer
Stalls &
Auto
LET/CS
Training
Facilities
Oval
Booths
Repair
Review
Other ID
Income
BUSINESS AND SERVICE INCOME
TOTALS -
Sales
479,444.58
447,113.42
Less: Cost of Sales
363,173.70
302,342.21
Gross Profit
116,270.88
144,771.21
71,225.00
38,650.00
71,225.00
38,650.00
1,036,433.00 665,515.91
Income from Dormitory Operations
-
-
-
-
-
-
-
-
-
-
100,790.00
Rent Income
100,790.00 38,070.00
18,450.00
14,550.00
1,180.00
105,175.00
Other Business Income
6,600.00 3,900.00
168,100.00
244,410.00
Interest Income TOTAL INCOME
116,270.88
144,771.21
71,225.00
38,650.00
100,790.00
370,917.09
38,070.00
18,450.00
14,550.00
1,180.00
105,175.00
3,900.00
168,100.00
244,410.00
184,025.00 416,410.00
1,522.39
1,522.39
8,122.39
1,073,664.48 -
LESS: Operating Expenses Office Supplies Expenses
755
Other Supplies Expenses
765
Cooking Gas Expenses
768
Rent Expenses
783
Cable, Satellite,Teleg.,& Radio Expenses
775
Transportation and Delivery Expenses
784
5,130.00
9,250.00
14,380.00
38,985.00 2,800.00
38,985.00
6,165.00 1,000.00
8,965.00 4,800.00
5,800.00 2,970.00
3,720.00
2,970.00
2,520.00
6,240.00
General Services
795
Other Professional Services
799
62,251.42
61,515.00
Other Main. & Oper. Expenses
969
22,593.75
9,202.59
Total Operating Expenses
91,365.17
80,402.59
4,800.00
Net Income (Loss) before Dep'n
24,905.71
64,368.62
66,425.00
24,899.98
24,899.98
32,227.95
155,994.37 31,796.34
38,985.00 (335.00)
8,100.00 92,690.00
38,070.00
18,450.00
14,550.00
1,180.00
105,175.00
3,900.00
168,100.00
66,377.93 178,032.07
8,122.39
290,030.69 783,633.79
Depreciation Expenses Depreciation Expenses-Other Structures
915
3,985.55
Depreciation -Office Equipment
921
16,410.96
Depreciation-IT Equipment
923
22,684.32
Depreciation-Machineries
926
9,537.21
929
1,920.00
Depreciation-Comm. Equip. Depreciation-Other Mach.& Eqp.
940
5,405.79
Depreciation-Other PPE
950
17,010.00
Total Depreciation Expenses Net Income (Loss)
24,905.71
64,368.62
66,425.00
(335.00)
92,690.00
38,070.00
18,450.00
14,550.00
1,180.00
105,175.00
3,900.00
168,100.00
178,032.07
8,122.39
76,953.83 706,679.96
Republic of the Philippines
NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
CONSOLIDATED REPORT OF INCOME (SPECIAL TRUST FUND (FUND 164) and BUSINESS INCOME (FUND 161/FUND 163) For the period ended SEPTEMBER 30, 2013 ACTUAL INCOME COLLECTIONS FOR THE QUARTER CLASSIFICATION/ SOURCES OF INCOME Bayombong SPECIAL TRUST FUND-USE OF INCOME (Fund 164) Registration Fee 606 Athletic & Cultural Fees 612 Clearance & Certification Fees 613 Comprehensive & Exam. Fees 614 Diploma & Graduation Fees 615 Diploma & Graduation Fees-KCLC 615 Diploma & Graduation Fees-HS 615 Library Fees 618 Medical, Dental & Lab. Fees 619 Transcript of Records Fees 624 Other Service Income 628 A - Shop Fee 628 B - Laboratory Fees 628 C - Adding, Changing, Dropping 628 D - Replacement 628 E - Test Booklets/Test Papers 628 F - Guidance and Counseling 628 G - Computer Fee- Basic 628 H - Computer Fee-Major 628 I - Entrance Fees 628 Ja- Bid Documents 628 Jb-Bidder's Accreditation Fees 628 K - Water 628 L - Electricity 628 M - Printing 628 N - ID Card 628 Fines & Penalties Service Income 629 Rent Income-Bus 642 Tuition Fees Tuition Fees-Bambang -Arts and Sciences 644 Tuition Fees-Bambang -Education 644 Tuition Fees-Bambang -Engineering 644 Tuition Fees-Bambang -Graduate School 644 Tuition Fees-Bambang -Industrial Technology 644 Tuition Fees-Agriculture 644 Tuition Fees-Arts and Sciences 644 Tuition Fees-Business and Economics 644 Tuition Fees-Engineering 644 Tuition Fees-Forestry 644 Tuition Fees-Home Ecology 644 Tuition Fees-Education 644 Tuition Fees-Graduate School 644 Tuition Fees-PE 644 Tuition Fees-Kidcare 644 Total Tuition Fee 644
3RD QUARTER Bambang
Total
BAY
PREVIOUS QUARTERS BAM
TOTAL
CUMULATIVE INCOME COLLECTIONS BAY BAM TOTAL
52,595.00 45,317.50 40,402.00 4,700.00 7,460.00 42,895.00 144,350.00 14,000.00 2,070.00 133,275.00 4,430.00 420.00 7,740.00 7,200.00 50,590.00 46,835.00 96,060.00 1,250.00 39,760.00 50.00 4,100.00 6,185.00 9,750.00
14,030.00 30,945.00 22,560.00 5,000.00 1,700.00 63,510.00 38,220.00 8,800.00 20,270.00 188,245.00 108,985.00 125,965.00 700.00 -
66,625.00 76,262.50 62,962.00 9,700.00 9,160.00 106,405.00 182,570.00 22,800.00 22,340.00 321,520.00 4,430.00 420.00 116,725.00 133,165.00 50,590.00 46,835.00 96,060.00 1,250.00 39,760.00 50.00 4,100.00 6,885.00 9,750.00
300,463.00 523,315.00 109,990.00 10,100.00 387,320.00 5,700.00 47,300.00 760,204.00 475,830.00 112,690.00 3,930.00 265,570.00 14,310.00 1,280.00 15,590.00 294,450.00 52,605.00 60,155.00 238,700.00 137,000.00 3,150.00 23,530.00 120.00 39,120.00 7,030.00 4,500.00
259,561.00 441,657.00 140,300.00 9,900.00 122,820.00 521,404.00 425,160.00 100,820.00 46,055.00 352,650.00 125,590.00 90,255.00 98,000.00 -
560,024.00 964,972.00 250,290.00 20,000.00 510,140.00 5,700.00 47,300.00 1,281,608.00 900,990.00 213,510.00 49,985.00 618,220.00 14,310.00 1,280.00 141,180.00 384,705.00 52,605.00 60,155.00 238,700.00 137,000.00 3,150.00 23,530.00 120.00 39,120.00 105,030.00 4,500.00
353,058.00 568,632.50 150,392.00 14,800.00 394,780.00 5,700.00 47,300.00 803,099.00 620,180.00 126,690.00 6,000.00 398,845.00 18,740.00 1,700.00 23,330.00 301,650.00 103,195.00 106,990.00 238,700.00 233,060.00 4,400.00 63,290.00 170.00 43,220.00 13,215.00 14,250.00
273,591.00 472,602.00 162,860.00 14,900.00 124,520.00 584,914.00 463,380.00 109,620.00 66,325.00 540,895.00 234,575.00 216,220.00 98,700.00 -
626,649.00 1,041,234.50 313,252.00 29,700.00 519,300.00 5,700.00 47,300.00 1,388,013.00 1,083,560.00 236,310.00 72,325.00 939,740.00 18,740.00 1,700.00 257,905.00 517,870.00 103,195.00 106,990.00 238,700.00 233,060.00 4,400.00 63,290.00 170.00 43,220.00 111,915.00 14,250.00
311,085.00 705,674.25 380,705.00 292,481.00 86,067.00 382,187.50 560,531.00 45,245.00 301,155.50 17,050.00 3,082,181.25
380,925.00 623,765.00 526,125.00 102,285.00 1,172,828.00 2,805,928.00
380,925.00 623,765.00 526,125.00 102,285.00 1,172,828.00 311,085.00 705,674.25 380,705.00 292,481.00 86,067.00 382,187.50 560,531.00 45,245.00 301,155.50 17,050.00 5,888,109.25
710,020.00 1,713,888.00 787,745.00 562,412.00 230,680.00 915,215.00 1,389,938.00 356,155.00 175,630.00 53,610.00 6,895,293.00
539,200.00 1,189,362.50 950,575.00 552,608.00 2,649,447.00 5,881,192.50
539,200.00 1,189,362.50 950,575.00 552,608.00 2,649,447.00 710,020.00 1,713,888.00 787,745.00 562,412.00 230,680.00 915,215.00 1,389,938.00 356,155.00 175,630.00 53,610.00 12,776,485.50
1,021,105.00 2,419,562.25 1,168,450.00 854,893.00 316,747.00 1,297,402.50 1,950,469.00 401,400.00 476,785.50 70,660.00 9,977,474.25
920,125.00 1,813,127.50 1,476,700.00 654,893.00 3,822,275.00 8,687,120.50
920,125.00 1,813,127.50 1,476,700.00 654,893.00 3,822,275.00 1,021,105.00 2,419,562.25 1,168,450.00 854,893.00 316,747.00 1,297,402.50 1,950,469.00 401,400.00 476,785.50 70,660.00 18,664,594.75
CONSOLIDATED REPORT OF INCOME (SPECIAL TRUST FUND (FUND 164) and BUSINESS INCOME (FUND 161/FUND 163) For the period ended SEPTEMBER 30, 2013 ACTUAL INCOME COLLECTIONS FOR THE QUARTER CLASSIFICATION/ SOURCES OF INCOME Bayombong Subsidy from Other Funds Interest Income Other Income -Miscellaneous Authorized Contribution Accounts Receivable-Student Accounts Sub Total - STF (Fund 164) REVOLVING FUND (Fund 161) Sales Olericulture/Pomology Poultry Swine Large Cattle-Tuao & Main Large Cattle- Belance Rice Project Field Crops Monogastric Ruminants Tilapia Rice Seed Project Less: Cost of Sales Poultry Swine Large Cattle- Belance Rice Project Monogastric Ruminants Tilapia Rice Seed Project Gross Profit on Sales- Agribusiness Interest Income Sub Total -RF (Fund 161)
657 664 678 439 121
6,370.86 9,590.00 4,510.00 5,915.00 3,870,001.61
643 RF1 RF2 RF3 RF4 RF5 RF7 RF9 RF9 RF9 RF9 RF12 511 RF2 RF3 RF5 RF7 RF9 RF9 RF9 RF12
1,510,197.55 39,760.00 476,637.25 363,083.00 1,885.00 20,552.50 176,769.00 72,187.20 39,000.00 6,400.00 313,923.60 822,005.33 459,300.95 319,787.48 15,500.00 15,000.00 6,000.00 6,416.90 688,192.22
664
634.62 688,826.84
3RD QUARTER Bambang 500.00 3,435,358.00
Total
PREVIOUS QUARTERS BAM
BAY
6,370.86 10,090.00 4,510.00 5,915.00 7,305,359.61
11,698.33 74,300.90 251,210.00 18,942.50 11,145,396.73
1,510,197.55 39,760.00 476,637.25 363,083.00 1,885.00 20,552.50 176,769.00 72,187.20 39,000.00 6,400.00 313,923.60 822,005.33 459,300.95 319,787.48 15,500.00 15,000.00 6,000.00 6,416.90 688,192.22
2,508,320.63 19,927.50 1,172,738.38 862,162.95 166,761.80 39,600.00 52,820.00 5,766.00 7,330.00 181,214.00 1,690,230.85 889,057.71 460,898.90 74,395.80 80,840.00 17,400.00 14,650.00 152,988.44 818,089.78
634.62 688,826.84
1,375.80 819,465.58
25,299.35 -
209,677.78 195,750.00 107,500.00 88,250.00
118,763.39 102,900.00 26,759.00 76,141.00
25,299.35 25,299.35
25,299.35 25,299.35
-
8,700.95 8,624,065.45
CUMULATIVE INCOME COLLECTIONS BAY BAM TOTAL
TOTAL 20,399.28 74,300.90 251,210.00 18,942.50 19,769,462.18
18,069.19 83,890.90 255,720.00 24,857.50 15,015,398.34
2,508,320.63 19,927.50 1,172,738.38 862,162.95 166,761.80 39,600.00 52,820.00 5,766.00 7,330.00 181,214.00 1,690,230.85 889,057.71 460,898.90 74,395.80 80,840.00 17,400.00 14,650.00 152,988.44 818,089.78
4,018,518.18 59,687.50 1,649,375.63 1,225,245.95 1,885.00 20,552.50 343,530.80 111,787.20 91,820.00 12,166.00 7,330.00 495,137.60 2,967,686.18 1,638,608.66 945,886.38 15,500.00 74,395.80 95,840.00 23,400.00 14,650.00 159,405.34 1,050,832.00
-
4,018,518.18 59,687.50 1,649,375.63 1,225,245.95 1,885.00 20,552.50 343,530.80 111,787.20 91,820.00 12,166.00 7,330.00 495,137.60 2,967,686.18 1,638,608.66 945,886.38 15,500.00 74,395.80 95,840.00 23,400.00 14,650.00 159,405.34 1,050,832.00
1,375.80 819,465.58
2,010.42 1,052,842.42
-
2,010.42 1,052,842.42
345,617.74 -
464,381.13 102,900.00 26,759.00 76,141.00
303,141.82 298,650.00 134,259.00 164,391.00
1,011,133.65 665,515.91 345,617.74
1,011,133.65 665,515.91 345,617.74
-
8,700.95 500.00 12,059,423.45
26,770.14 84,390.90 255,720.00 24,857.50 27,074,821.79
AUXILLARY FUND (Fund 163) A. Business Income-GROSS PROFIT Income from Catering-Sales Less: Cost of sales Gross Profit - ASP Canteen
643 511
184,378.43 195,750.00 107,500.00 88,250.00
Bakery/Cafeteria/Ceramics Less: Cost of sales Gross Profit - DFTC Catering
643 511
-
Merchandising Less: Cost of Sales Gross Profit from PE Uniform
643 511
180,882.00 93,903.57 86,978.43
-
180,882.00 93,903.57 86,978.43
Water Refilling Station
643
7,500.00
-
7,500.00
111,905.00 69,282.61 42,622.39 -
-
111,905.00 69,282.61 42,622.39 -
-
370,917.09 -
674,058.91 298,650.00 134,259.00 164,391.00
1,036,433.00 665,515.91 370,917.09
1,036,433.00 665,515.91 370,917.09
292,787.00 163,186.18 129,600.82
-
292,787.00 163,186.18 129,600.82
7,500.00
-
7,500.00
CONSOLIDATED REPORT OF INCOME (SPECIAL TRUST FUND (FUND 164) and BUSINESS INCOME (FUND 161/FUND 163) For the period ended SEPTEMBER 30, 2013 ACTUAL INCOME COLLECTIONS FOR THE QUARTER CLASSIFICATION/ SOURCES OF INCOME Bayombong
3RD QUARTER Bambang
Total
PREVIOUS QUARTERS BAM
BAY
CUMULATIVE INCOME COLLECTIONS BAY BAM TOTAL
TOTAL
Less: Cost of Sales 511 Gross Profit from Water Refilling Station
7,500.00
-
7,500.00
-
-
-
Tech. Business Incubation 643 Less: Cost of Sales 511 Gross Profit -Tech. Business Incubation
1,650.00 1,650.00
-
1,650.00 1,650.00
-
-
-
B. Income from Dormitory Operations Ladies Dorm Mens Dorm DFTC Guest House Staff house Faculty Housing C. Rent Income Gymnasium Mini-Theater Conference-Res Hall Pavillion Commercial Stalls and Spaces High School Canteen College of Education Canteen Others D. Professional Income LET Review Eng. Review Veterinary Medicine Forestry Agriculture Review Seminar/Training Fees
635
642
648
E. Other Business Income Miscellaneous Business Income F. Interest Income Sub Total - AF (Fund 163)
GRAND TOTALS
Certified Correct: CECILE V. JACINTO- MARTIN, CPA Accountant IV
664
247,350.00 8,550.00 6,650.00 189,800.00 42,350.00 125,248.50 15,500.00 10,750.00 94,582.00 2,916.50 1,500.00 71,400.00 36,800.00 34,600.00 -
31,100.00 31,100.00 75,300.00 75,300.00 61,100.00 61,100.00 -
278,450.00 39,650.00 6,650.00 189,800.00 42,350.00 200,548.50 15,500.00 10,750.00 169,882.00 2,916.50 1,500.00 132,500.00 97,900.00 34,600.00 -
330,070.00 88,700.00 37,100.00 145,850.00 1,000.00 47,720.00 9,700.00 277,985.00 75,800.00 54,600.00 700.00 1,000.00 138,012.00 5,473.00 2,400.00 630,980.00 450,300.00 5,680.00 7,000.00 75,000.00 93,000.00 16,000.00
69,690.00 69,690.00 108,725.00 108,725.00 107,000.00 107,000.00 -
399,760.00 158,390.00 37,100.00 145,850.00 1,000.00 47,720.00 9,700.00 386,710.00 75,800.00 54,600.00 700.00 1,000.00 246,737.00 5,473.00 2,400.00 737,980.00 557,300.00 5,680.00 7,000.00 75,000.00 93,000.00 16,000.00
7,500.00 1,650.00 1,650.00 577,420.00 97,250.00 43,750.00 335,650.00 1,000.00 90,070.00 9,700.00 403,233.50 91,300.00 65,350.00 700.00 1,000.00 232,594.00 8,389.50 2,400.00 1,500.00 702,380.00 487,100.00 5,680.00 7,000.00 75,000.00 127,600.00 16,000.00
100,790.00 100,790.00 184,025.00 184,025.00 168,100.00 168,100.00 -
7,500.00
678,210.00 198,040.00 43,750.00 335,650.00 1,000.00 90,070.00 9,700.00 587,258.50 91,300.00 65,350.00 700.00 1,000.00 416,619.00 8,389.50 2,400.00 1,500.00 870,480.00 655,200.00 5,680.00 7,000.00 75,000.00 127,600.00 16,000.00
17,620.00
40,370.00
57,990.00
178,595.00
207,940.00
386,535.00
196,215.00
248,310.00
444,525.00
1,379.02
721.33
2,100.35
3,058.73
801.06
3,859.79
4,437.75
1,522.39
5,960.14
647,375.95
233,890.68
881,266.63
1,555,452.12
839,773.80
2,395,225.92
2,202,828.07
1,073,664.48
3,276,492.55
5,206,204.40
3,669,248.68
8,875,453.08
13,520,314.43
9,463,839.25
22,984,153.68
18,271,068.83
13,133,087.93
31,404,156.76
1,650.00 1,650.00
Republic of the Philippines
NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
CONSOLIDATED QUARTERLY REPORT OF INCOME -TRUST FUND (FUND 184) For the Period Ended SEPTEMBER 30, 2013
CLASSIFICATION/ SOURCES OF INCOME
A. FIDUCIARY FUND SCUAA Fee Recreation Fee School Organ/Publication Fee Research Journal(UnderGrad) Research Journal(Graduate School) USSC PE Fund NSTP CMT Authorized Contribution Graduation Picture Graduation Yearbook Graduation Fees (Tea Party, Job Fair, etc.) Graduation Ribbon Graduation Ball Graduation Baccalaureate Graduation Job Orientation Alumni Fee Donation-Graduating Students Graduation Toga Rental Laboratory High School-Recreation/Athletic Laboratory High School-SBO Laboratory High School-STEP Laboratory High School-Publication Laboratory High School-Intram/Athletic Laboratory High School-Authorized Contribution Laboratory High School-Insurance/SIMAP Laboratory High School-PTCA Laboratory High School-Math Science Club Laboratory High School-SDF Student Dev't Fund Affiliation Fee-Educ Mobilization Fee-Educ Related Learning Experience-Educ Vet Med Field Practice OJT fee-Home Tech Forestry Field Practice OJT Fee-CAS OJT Fee-CBE Internet Fee (Assessed) GSSO/GSSA Fee OJT Fees Admission Fees
ACTUAL INCOME COLLECTIONS THIRD (3rd) QUARTER July to September BAY BAM TOTAL
15,045.00 4,250.00 5,895.00 19,955.00 3,120.00 20,698.77 35,035.00 2,235.00 5,150.00 400.00 200.00 1,000.00 525.00 850.00 700.00 10.00 4,150.00 3,940.00 4,390.00 330.00 2,500.00 7,800.00 3,790.00 3,490.00 183,834.00 275.00 500.00 50.00 210.00 41,205.00 2,575.00 -
110,950.00 36,320.00 128,760.00 1,950.00 15,980.00 4,155.00 50,565.00 24,370.00 75,290.00 445.00 900.00 150.00 100.00 560.00 300.00 395,675.00 2,500.00 2,500.00 1,000.00 123,635.00 17,700.00 3,825.00 100.00
125,995.00 40,570.00 134,655.00 21,905.00 19,100.00 24,853.77 50,565.00 59,405.00 75,290.00 2,680.00 6,050.00 400.00 200.00 1,150.00 525.00 850.00 800.00 10.00 4,150.00 3,940.00 4,950.00 330.00 2,500.00 7,800.00 3,790.00 3,790.00 579,509.00 2,500.00 2,775.00 500.00 50.00 1,000.00 210.00 164,840.00 20,275.00 3,825.00 100.00
BAY
PREVIOUS QUARTERS January to June BAM
238,180.00 47,620.00 337,255.00 490,105.00 39,480.00 238,285.00 243,780.00 301,020.00 582,615.00 131,010.00 50.00 1,200.00 134,845.00 113,125.00 71,130.00 69,350.00 520.00 65,110.00 28,850.00 8,470.00 14,620.00 170.00 8,200.00 10,040.00 26,140.00 27,430.00 390.00 2,505,400.00 27,440.00 45,760.00 42,320.00 33,050.00 26,800.00 5,735.00 3,920.00 1,210,215.00 20,145.00 -
217,536.61 155,510.00 122,240.00 1,190.00 39,040.00 189,345.00 435,870.00 47,300.00 82,235.00 154,630.00 243,260.00 493,930.00 36,460.00 81,500.00 58,950.00 56,000.00 100.00 19,040.00 28,000.00 1,985,400.00 13,800.00 14,020.00 840,225.00 39,555.00 200,655.00 191,800.00
CUMULATIVE INCOME COLLECTIONS TOTAL
455,716.61 203,130.00 459,495.00 491,295.00 78,520.00 427,630.00 435,870.00 291,080.00 82,235.00 154,630.00 544,280.00 1,076,545.00 167,470.00 50.00 1,200.00 216,345.00 113,125.00 130,080.00 125,350.00 520.00 65,110.00 28,950.00 8,470.00 33,660.00 170.00 8,200.00 38,040.00 26,140.00 27,430.00 390.00 4,490,800.00 13,800.00 41,460.00 45,760.00 42,320.00 33,050.00 26,800.00 5,735.00 3,920.00 2,050,440.00 59,700.00 200,655.00 191,800.00
BAY
253,225.00 51,870.00 343,150.00 510,060.00 42,600.00 258,983.77 278,815.00 303,255.00 587,765.00 131,410.00 50.00 1,400.00 135,845.00 113,650.00 71,980.00 70,050.00 520.00 65,120.00 33,000.00 12,410.00 19,010.00 500.00 8,200.00 12,540.00 33,940.00 31,220.00 3,880.00 2,689,234.00 27,715.00 46,260.00 42,370.00 33,050.00 26,800.00 5,735.00 4,130.00 1,251,420.00 22,720.00 -
BAM
328,486.61 191,830.00 251,000.00 3,140.00 55,020.00 193,500.00 486,435.00 71,670.00 82,235.00 229,920.00 243,705.00 494,830.00 36,460.00 81,650.00 58,950.00 56,100.00 100.00 19,600.00 28,000.00 300.00 2,381,075.00 16,300.00 16,520.00 1,000.00 963,860.00 57,255.00 204,480.00 191,900.00
TOTAL
581,711.61 243,700.00 594,150.00 513,200.00 97,620.00 452,483.77 486,435.00 350,485.00 82,235.00 229,920.00 546,960.00 1,082,595.00 167,870.00 50.00 1,400.00 217,495.00 113,650.00 130,930.00 126,150.00 520.00 65,120.00 33,100.00 12,410.00 38,610.00 500.00 8,200.00 40,540.00 33,940.00 31,220.00 4,180.00 5,070,309.00 16,300.00 44,235.00 46,260.00 42,370.00 34,050.00 26,800.00 5,735.00 4,130.00 2,215,280.00 79,975.00 204,480.00 191,900.00
CONSOLIDATED QUARTERLY REPORT OF INCOME -TRUST FUND (FUND 184) For the Period Ended SEPTEMBER 30, 2013
CLASSIFICATION/ SOURCES OF INCOME Intramurals SIMAP Certifications Graduation & Miscellaneous Fees College Fees Insurance Miscellaneous Fees-CTED Mutual Aid ROTC Student Council Fees Program Miscellaneous/Lost Book Sub Total B. CHED GRANTS CHED Scholarship SGIAP-Poverty Alleviation Scholarship CHED-Climate Change CHED Higher Education Dev't Program CHED-ZRC GIA Project Sub Total C. SCHOLARSHIPS LGU Sta. Fe Scholarship DOST Scholarship DA-ATI YAFP Scholarship DA-ACEF Scholarship FCF Minerals Scholarship GSIS Scholarship Oceana Gold Scholarship Jollibee Scholarship Scholarship-Chowking LGU NAGTIPUNAN Scholarship LGU Aritao Scholarship Singaporean Scholarship-For. Abuan Dr. Alice T. Dumlao Scholarship PVAO Scholarship Banggot Scholarship Sub Total D. PDAF (SCHOLARSHIP) CIBAC - E. Villanueva Scholarship BUTIL - Chavez Scholarship CONG. BAGUILAT SCHOLARSHIP DIWA Party List Scholarship SEN. GUINGONA Scholarship ANAC-IP Party List Scholarship VP BINAY Scholarship Sub Total E. FUNDS FROM OTHER PUBLIC AGENCIES DOST-Tech. Transfer&Commercialization DA-School on the Air
ACTUAL INCOME COLLECTIONS THIRD (3rd) QUARTER July to September BAY BAM TOTAL 350.00 350.00 4,735.00 4,735.00 400.00 400.00 133,475.00 6,775.00 140,250.00 3,240.00 3,240.00 24,425.00 24,425.00 12,250.00 5,595.00 17,845.00 1,125.00 1,125.00 544,257.77 1,019,950.00 1,564,207.77
PREVIOUS QUARTERS January to June BAY BAM TOTAL 18,650.00 18,650.00 246,375.00 246,375.00 5,050.00 5,050.00 136,200.00 136,200.00 889,675.00 889,675.00 189,875.00 189,875.00 813.90 813.90 70,530.00 70,530.00 571,105.00 656,230.00 1,227,335.00 81,780.00 81,780.00 8,610,555.00 7,153,095.51 15,763,650.51
CUMULATIVE INCOME COLLECTIONS BAY 1,023,150.00 24,425.00 583,355.00 9,154,812.77
BAM 19,000.00 251,110.00 5,050.00 136,600.00 6,775.00 193,115.00 813.90 70,530.00 661,825.00 81,780.00 1,125.00 8,173,045.51
TOTAL 19,000.00 251,110.00 5,050.00 136,600.00 1,029,925.00 193,115.00 813.90 24,425.00 70,530.00 1,245,180.00 81,780.00 1,125.00 17,327,858.28
120,000.00 120,000.00
2,500.00 2,500.00
122,500.00 122,500.00
526,000.00 489,600.00 11,900,000.00 70,255.80 12,985,855.80
232,500.00 200,000.00 432,500.00
758,500.00 489,600.00 11,900,000.00 200,000.00 70,255.80 13,418,355.80
646,000.00 489,600.00 11,900,000.00 70,255.80 13,105,855.80
235,000.00 200,000.00 435,000.00
881,000.00 489,600.00 11,900,000.00 200,000.00 70,255.80 13,540,855.80
61,470.00 25,675.00 156,630.00 2,105.00 100,355.00 11,077.50 13,086.27 39,875.00 410,273.77
36,855.00 42,415.00 158,940.00 238,210.00
98,325.00 25,675.00 156,630.00 2,105.00 142,770.00 11,077.50 13,086.27 198,815.00 648,483.77
76,660.00 10,120.00 87,055.00 75,165.00 5,920.00 84,880.00 28,341.10 37,680.00 249,010.00 11,590.00 259,850.00 5,000.00 931,271.10
109,360.00 17,500.00 1,320.00 80,570.00 73,270.00 1,810.00 33,400.00 317,230.00
186,020.00 27,620.00 87,055.00 75,165.00 5,920.00 86,200.00 28,341.10 37,680.00 329,580.00 84,860.00 259,850.00 5,000.00 1,810.00 33,400.00 1,248,501.10
76,660.00 71,590.00 112,730.00 156,630.00 75,165.00 8,025.00 185,235.00 39,418.60 50,766.27 249,010.00 51,465.00 259,850.00 5,000.00 1,341,544.87
109,360.00 54,355.00 43,735.00 80,570.00 232,210.00 1,810.00 33,400.00 555,440.00
186,020.00 125,945.00 112,730.00 156,630.00 75,165.00 8,025.00 228,970.00 39,418.60 50,766.27 329,580.00 283,675.00 259,850.00 5,000.00 1,810.00 33,400.00 1,896,984.87
96,000.00 100,000.00 300,000.00 36,000.00 532,000.00
125,000.00 115,500.00 5,000,000.00 5,240,500.00
100,000.00 100,000.00
125,000.00 115,500.00 100,000.00 5,000,000.00 5,340,500.00
125,000.00 96,000.00 115,500.00 100,000.00 5,000,000.00 300,000.00 36,000.00 5,772,500.00
100,000.00 100,000.00
125,000.00 96,000.00 115,500.00 200,000.00 5,000,000.00 300,000.00 36,000.00 5,872,500.00
414,950.00 330,850.00
414,950.00 330,850.00
96,000.00 100,000.00 300,000.00 36,000.00 532,000.00 -
-
-
414,950.00 330,850.00
-
-
414,950.00 330,850.00
CONSOLIDATED QUARTERLY REPORT OF INCOME -TRUST FUND (FUND 184) For the Period Ended SEPTEMBER 30, 2013
CLASSIFICATION/ SOURCES OF INCOME DOLE RO2-Tilapia Production Project DA-Field Gene Bank DAR ARCCESS PhilRice NCT Cool Elevated Areas PCARRD-PROJ. 3.1 Disease-Free Banana PCARRD-ORGANIC VEG PROJ 4.3 PCARRD- Laboratory Equipment (Org. Veg.) PHILRICE MULTI-LOCATION TEST TESDA/SMAW PLGU NV Livelihood Assistance NAPOCOR ICM Project PFEN Native Forest Trees BPI-Rice Seed Production Program Maejo Univ-Organic Agriculture Research Sub Total F. INCOME FROM RDE PROJECTS CERMSD-Vermicompost SPAWN LAB EXTENSION Rambutan Seedlings Seed Income CITRUS INCOME-SATSUMA CITRUS WINE INCOME Vegetable Production PCARRD-PROJ. 3.1 Banana Income Sub Total G. OTHERS IPPRC-Radio Ad PPSDO-MOTORPOOL PPSDO-CARPENTRY CAg Round-up Quiz GRENE CAAM (Yasuko Niwa) PE Uniform Interest on Deposits Incentives from Lending Institutions Sub Total GRAND TOTALS Certified Correct:
CECILE V. JACINTO- MARTIN, CPA Accountant IV
ACTUAL INCOME COLLECTIONS THIRD (3rd) QUARTER July to September BAY BAM TOTAL 40,000.00 40,000.00 56,800.00 56,800.00 7,300.00 7,300.00 459,939.00 459,939.00 5,000.00 5,000.00 113,400.00 113,400.00 82,500.00 82,500.00 200,000.00 200,000.00 64,920.00 64,920.00 1,024,859.00 5,000.00 1,029,859.00
PREVIOUS QUARTERS January to June BAY BAM 260,000.00 300,000.00 60,000.00 575,759.00 594,000.00 10,000.00 364,500.00 100,000.00 2,645,559.00 364,500.00
TOTAL 260,000.00 300,000.00 60,000.00 575,759.00 594,000.00 10,000.00 364,500.00 100,000.00 3,010,059.00
BAY 260,000.00 300,000.00 100,000.00 56,800.00 7,300.00 1,035,698.00 594,000.00 10,000.00 100,000.00 113,400.00 82,500.00 200,000.00 64,920.00 3,670,418.00
52,800.00 6,300.00 6,450.00 30,800.00 14,680.00 12,040.00 10,000.00 115,160.00 248,230.00
56,725.00 10,195.00 28,650.00 104,000.00 15,005.00 14,040.00 10,300.00 125,135.00 364,050.00
BAM 369,500.00 369,500.00
-
3,925.00 3,895.00 22,200.00 73,200.00 325.00 2,000.00 300.00 9,975.00 115,820.00
52,800.00 6,300.00 6,450.00 30,800.00 14,680.00 12,040.00 10,000.00 115,160.00 248,230.00
12,300.00 14,350.00 26,650.00
-
12,300.00 14,350.00 26,650.00
10,687.51 38,200.00 18,500.00 17,500.00 89,260.78 63,232.64 237,380.93
800.00 7,349.66 22,282.00 30,431.66
10,687.51 38,200.00 18,500.00 17,500.00 89,260.78 800.00 70,582.30 22,282.00 267,812.59
22,987.51 38,200.00 32,850.00 17,500.00 89,260.78 63,232.64 264,030.93
800.00 7,349.66 22,282.00 30,431.66
22,987.51 38,200.00 32,850.00 17,500.00 89,260.78 800.00 70,582.30 22,282.00 294,462.59
4,039,520.54
30,899,351.83
8,397,757.17
39,297,109.00
33,673,212.37
9,663,417.17
43,336,629.54
1,265,660.00
-
TOTAL 260,000.00 300,000.00 100,000.00 56,800.00 7,300.00 1,035,698.00 594,000.00 10,000.00 369,500.00 100,000.00 113,400.00 82,500.00 200,000.00 64,920.00 4,039,918.00
3,925.00 3,895.00 22,200.00 73,200.00 325.00 2,000.00 300.00 9,975.00 115,820.00
2,773,860.54
-
CUMULATIVE INCOME COLLECTIONS
56,725.00 10,195.00 28,650.00 104,000.00 15,005.00 14,040.00 10,300.00 125,135.00 364,050.00
Republic of the Philippines
NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
CONSOLIDATED STATEMENT OF CASH FLOWS For the period ended September 30, 2013 BAYOMBONG CAMPUS CASH FLOWS FROM OPERATING ACTIVITIES: Cash Inflows Receipt of Notice of Cash Allocation Receipts for Trust Funds Receipts of Income-Current Year Collection of Loans Receivable Receipts of Disallowances Refund of Cash Advance Collection of Due from NGAs/Other Funds Collection of Accounts Receivable Total Cash Inflows from Operations Cash Outflows Payment of operating expenses Payment of payables incurred in operations Payment of Inventories Granting of cash advances Payment of Due from NGAs Remittance of Withholding taxes (non TRA) Remittance of GSIS/Philhealth/Pagibig/GOCCs Payment of Trust Liabilities Granting Of Loans Receivable Deposits with the Bureau of Treasury Reversion of Unutilized/Lapsed NCA Total Cash Outflows from Operations Net Cash Provided (used) by Operations CASH FLOWS FROM INVESTING ACTIVITIES Cash outflows Purchase of IT Equipment Payment of Office Equipment Payment of Furniture and Fixtures Purchase of Other Machineries Payment of Tech & Sci. Equipment Payment of Land Improvements Const'n/Purchase of Buildings & Other Structures Net Cash Used from Investing Activities Increase (Decrease) in Cash Add: Cash Balance, January 1, 2013 Cash Balance, September 30, 2013 Add (Deduct) Balance of Bambang Campus transferred to Bayombong Campus effective July 17, 2013 Integrated Cash Balances, September 30, 2013 Breakdown 104 Petty Cash Fund 106 Payroll Fund 108 Cash-National Treasury, MDS 111 Cash-Local Currency, Current Account -Bayombong 112 Cash-Local Currency, Current Account - Bambang 112 Cash-Savings Account 113 Cash-Local Currency-Time Deposit Total Cash as per Balance Sheet
148,333,188.48 35,165,611.59 24,136,557.53 653,783.00 98,650.51 324,098.19 20,585.40 1,198,189.22 209,930,663.92 112,496,783.94 557,789.38 2,709,934.21 2,873,848.46 333,200.98 1,667,382.51 37,164,278.24 17,471,442.96 390,000.00 150,873.42 8,145,969.19 183,961,503.29 25,969,160.63
BAMBANG CAMPUS
TOTALS
50,846,448.52 8,419,712.17 3,536,061.56 107,745.95 186,583.52 5,995,050.72 69,091,602.44 36,195,226.39 337,790.64 414,222.09 102,805.23 11,752,316.88 1,826,260.81
50,628,622.04 18,462,980.40
199,179,637.00 43,585,323.76 27,672,619.09 653,783.00 206,396.46 510,681.71 20,585.40 7,193,239.94 279,022,266.36 148,692,010.33 895,580.02 2,709,934.21 3,288,070.55 333,200.98 1,770,187.74 48,916,595.12 19,297,703.77 390,000.00 150,873.42 8,145,969.19 234,590,125.33 44,432,141.03
973,495.28 477,470.61 68,000.00 693,277.00 536,700.00 244,757.00 13,322,180.20 16,315,880.09 9,653,280.54 24,371,025.54 34,024,306.08
37,912.48 56,412.48 18,406,567.92 13,805,580.37 32,212,148.29
973,495.28 477,470.61 68,000.00 711,777.00 536,700.00 244,757.00 13,360,092.68 16,372,292.57 28,059,848.46 38,176,605.91 66,236,454.37
32,212,148.29 66,236,454.37
(32,212,148.29) -
66,236,454.37
18,500.00
278,050.06 168,790.50 2,358,263.00 36,987,649.23 33,474,106.48 181,743.39 25,000,000.00 98,448,602.66
-
Note: Cash Flows of Bambang Campus cover the periods from January 1 to June 30, 2013. All transactions of Bambang Campus have been paid at Bayombong Campus effective July 17, 2013 as a result of Job Rotation to integrate the financial and administrative operations of the university.
278,050.06 168,790.50 2,358,263.00 36,987,649.23 33,474,106.48 181,743.39 25,000,000.00 98,448,602.66
Republic of the Philippines NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya
CONSOLIDATED TRIAL BALANCE As of SEPTEMBER 30, 2013 ACCT.
PARTICULARS Petty Cash Fund Payroll Fund Cash-National Treasury-MDS Cash in Bank-Local Currency, C/A Cash in Bank-Local Currency, S/A Cash in Bank-Local Currency, T/D Accounts Receivable Due from Officers and Employees Loans Receivables, Others Due from NGAS Receivables- Disallowances/Charges Advances to Officers and Employees Other Receivables Raw Materials Inventory Work in Process Inventory Finished Goods Inventory Merchandise Inventory Office Supplies Inventory Agricultural Supplies Inventory Textbooks/Instructional Mat. Inventory Other Supplies Inventory Livestock Inventory Crops & Fruits Inventory Other Agri.&Forestry Products Inventory Advances to Contractors Land Land Improvements Office Buildings School Buildings Other Structures Office Equipment Furniture and Fixtures IT Equipment & Software Machineries Agricultural & Forestry Equipment Communication Equipment Firefighting Equipment & Accessories Medical, Dental and Lab. Equipment Military and Police Equipment Technical and Scientific Equipment Other Machineries and Equipment Motor Vehicles Other Property, Plant and Equipment Construction In Progress-Agency Assets Work Animals Other Assets-Breeding Stocks
CODES
104 106 108 111 112 113 121 123 126 136 146 148 149 151 152 153 154 155 162 163 165 169 170 176 181 201 202 211 212 215 221 222 223 226 227 229 231 233 234 236 240 241 250 264 281 282
SPECIALTRUST FUND (164) DEBIT CREDIT
REVOLVING FUND (161) DEBIT CREDIT 50,000.00
AUXILIARY FUND(163) DEBIT CREDIT
24,919,000.62
1,376,318.40
4,382,919.08
6,089,379.00 76,451.78
529,072.61
578,978.20
948,397.50 401,076.42 274,382.64
149,662.50
2,798.63
12,104.25
TRUST FUND (184) DEBIT CREDIT 100,000.00
30,534,991.43 181,743.39 25,000,000.00 73,954.00 2,154,216.28 100,000.00 3,101.72 424,084.69 56,172.81
14,900.00 190,985.00 23,300.00 413,078.58 .
GENERAL FUND (101) DEBIT CREDIT 128,050.06 169,460.96 2,358,263.00 9,274,657.99
353,877.60
507,460.22 251,696.20 170,173.89
878,769.34
77,253.00 199,832.00
2,498,588.12 8,358,935.41 90,700.00
57,820.73 973,000.00 331,454.65 28,488.00 1,037,179.51 1,593,590.50 2,209,600.19 7,603,919.01 12,080,502.23 6,583,472.26 9,922,503.53 634,889.00 15,481,626.02 46,366.02 2,141,222.00 37,760.00 166,100.00 122,850.00 4,685,637.80 4,709,868.87 6,193,747.50
135,000.00
1,458,193.38 212,026.36 36,775.00 191,611.00 183,790.00
5,904,298.67 9,199,924.41 70,266,953.24 96,892,087.77 20,866,555.62 12,984,219.70 1,290,863.22 37,615,428.80 3,487,401.90 788,733.00 1,622,189.44
287,785.59 1,013,471.44 434,128.65 876,595.99 162,518.00 64,000.00
121,222.00 143,800.00
13,965,805.15 6,952,583.33 4,808,071.76 582,331.95
480,419.21 312,287.00 12,489,330.83
12,000.00 815,018.00
TOTALS DEBIT CREDIT 278,050.06 169,460.96 2,358,263.00 70,487,887.52 181,743.39 25,000,000.00 7,197,429.81 504,283.38 2,154,216.28 102,798.63 1,608,621.94 1,076,857.31 500,729.34 14,900.00 190,985.00 23,300.00 425,182.83 878,769.34 77,253.00 2,698,420.12 8,416,756.14 1,063,700.00 331,454.65 28,488.00 1,037,179.51 7,632,889.17 11,409,524.60 77,870,872.25 108,972,590.00 29,196,006.85 24,132,221.03 2,396,655.87 54,165,261.81 3,880,075.92 788,733.00 3,827,411.44 37,760.00 166,100.00 122,850.00 18,651,442.95 12,264,093.41 11,145,619.26 894,618.95 12,489,330.83 12,000.00 815,018.00
ACCT.
PARTICULARS CODES Allowance for Doubtful Accounts 301 Accum. Dep'n-Land Improvement 302 Accum. Dep'n-Office Buildings 311 Accum. Dep'n-School Buildings 312 Accum. Dep'n-Other Structures 315 Accum. Dep'n-Office Equipment 321 Accum. Dep'n-Furniture&Fixtures 322 Accum. Dep'n-IT Eqpt. & Software 323 Accum. Dep'n-Machineries 326 Accum. Dep'n-Agri & Forestry 327 Accum. Dep'n-Communication Eqpt. 329 Accum. Dep'n-Firefighting Equipment 331 Accum. Dep'n-Medical, Dental Eqpt. 333 Accum. Dep'n-Military & Police Eqpt. 334 Accum. Dep'n-Technical & Sci. Eqpt. 336 Accum. Dep'n-Other Machineries&Eqpt. 340 Accum. Dep'n-Motor Vehicles 341 Accum. Depreciation-Other PPE 350 Accounts Payable 401 Due to Officers and Employees 403 Due to National Treasury 411 Due to BIR 412 Due to GSIS 413 Due to Pagibig 414 Due to Philhealth 415 Due to Other Funds 424 Performance/Bidders/Bail Bonds Payable 427 Other Payables 439 Donated Capital 479 Government Equity 501 Appraisal Capital 506 Cost of Goods Sold 511 Registration Fees Athletic and Cultural Fees Clearance & Certification Fees Comprehensive Examination Fees Diploma and Graduation Fees Library Fees Medical, Dental and Laboratory Fees Transcript of Records Fees Other Service Income Fines and Penalties-Service Income Income from Dormitory Operations Rental Income Sales Revenue Tuition Fees Other Business Income Subsidy Income from National Gov't Interest Income Miscellaneous Income Prior Years' Adjustments Salaries and Wages-Regular Pay
606 612 613 614 615 618 619 624 628 629 635 642 643 644 648 651 664 678 684 701
SPECIALTRUST FUND (164) DEBIT CREDIT 1,176,818.72 1,141,536.96 1,020,635.56 636,540.48 1,240,565.40 6,447,181.04 403,335.24 11,649,635.29 38,592.02
REVOLVING FUND (161) DEBIT CREDIT 103,288.99
AUXILIARY FUND(163) DEBIT CREDIT 73,847.66
740,480.57 151,513.17 33,097.46 172,198.20 161,586.00
852,320.04 33,984.00 148,612.50 91,054.28 2,298,134.52 2,551,678.06 3,034,382.61
TRUST FUND (184) DEBIT CREDIT
GENERAL FUND (101) DEBIT CREDIT 5,415,395.67 43,689,866.35 38,194,250.13 3,715,558.39 10,953,430.84 818,217.77 25,486,680.21 2,191,565.95 361,581.01 1,013,957.61
15,078.05 638,217.32 290,779.40 446,614.30 46,361.05 53,280.00
108,613.80 84,645.00 174,925.60 1,865.50
182,851.12 74,647.47 10,315.39
121,467.48
15,720.89
5,683.82
82,998.25 1,046,903.00 66,064,151.75
1,150,328.00
16,575.00
2,989,873.48 187,512.00
6,037,011.62
2,967,686.18
11,382,396.11 4,749,749.63 3,964,020.97 569,000.30 3,217,329.45 627.00 1,800.00 75,858.55 107,771.27 25,256.23 3,263.30 2,872.80
102,189.53
3,485,945.80
TOTALS DEBIT
171,173.18 1,363.50
59,492,907.15 12,489,330.83
-
8,647.52 156,304,032.07
962,961.09
3,930,647.27
626,649.00 1,041,234.50 313,252.00 29,700.00 572,300.00 1,388,013.00 1,083,560.00 236,310.00 2,601,305.00 111,915.00
626,649.00 1,041,234.50 313,252.00 29,700.00 572,300.00 1,388,013.00 1,083,560.00 236,310.00 2,601,305.00 111,915.00 678,210.00 601,508.50 5,655,538.18 18,662,574.75 1,331,005.00 212,705,450.66 51,008.62 84,444.90
678,210.00 587,258.50 1,637,020.00
14,250.00 4,018,518.18 18,662,574.75
1,331,005.00 26,770.14 84,444.90 520,113.45
2,010.42 54,695.00
212,705,450.66 16,267.92
5,960.14 18,374.47
1,610,294.93 ############
CREDIT 1,353,955.37 6,556,932.63 44,710,501.91 38,830,790.61 5,711,682.41 18,190,342.37 1,545,429.87 37,755,128.00 2,438,105.02 361,581.01 1,919,557.65 33,984.00 148,612.50 91,054.28 13,680,530.63 7,512,231.02 7,083,048.58 751,851.42 6,952,848.32 12,807.89 1,800.00 389,903.92 109,134.77 25,256.23 3,263.30 2,872.80 82,998.25 61,715,360.67 12,489,330.83 231,395,068.92 187,512.00 -
2,094,087.85 120,687,037.77
ACCT.
PARTICULARS Personnel Economic Relief Allowance Representation Allowance Transporation Allowance Clothing Allowance Subsistence Allowance Productivity Incentive Allowance Honoraria Cash Gift Year End Bonus Life&Ret. Insurance Contribution PagIbig Contributions Philhealth Contributions ECC Contributions Terminal Leave Benefits Other Personnel Benefits Traveling Expense-Local Training Expenses Scholarship Expenses Office Supplies Expenses Medical, Dental & Lab. Supplies Exp. Gas, Oil & Lubricants Expenses Agricultural Supplies Expenses Textbooks/Instructional Materials Exp. Other Supplies Expenses Water Expenses Electricity Expenses Cooking Gas Expenses Postage and Deliveries Telephone Expenses-Landline Telephone Expenses-Mobile Internet Expenses Cable,Satellite,Telegraph&Radio Exp. Membership Dues&Cont'n to Org'ns Advertising Expenses Printing and Binding Expenses Rent Expenses Representation Expenses Transportation Expenses Subscription Expenses Rewards and Other Claims Legal Services Auditing Services Consultancy Services General Services Security Services Other Professional Services Repairs&Maintenance-Office Buildings Repairs&Maintenance-School Buildings Repairs&Maintenance-Office Eqpt. Repairs&Maintenance-Motor Vehicles Extraordinary Expenses Miscellaneous Expenses
CODES
711 713 714 715 716 717 720 724 725 731 732 733 734 742 749 751 753 754 755 760 761 762 763 765 766 767 768 771 772 773 774 775 778 780 781 782 783 784 786 788 791 792 793 795 797 799 811 812 821 841 883 884
SPECIALTRUST FUND (164) DEBIT CREDIT
REVOLVING FUND (161) DEBIT CREDIT
AUXILIARY FUND(163) DEBIT CREDIT
272,100.00
12,533,958.68 890,545.33 258,337.50 303,116.00 379,493.32 18,924.75 15,222.62 75,616.50 1,701,182.16
3,614.00 9,389.50
3,660.00 45,902.75
19,633.32
236,751.69
55,347.70 9,468.16 41,883.35
192,873.03 465,500.00 72,691.62 9,640.00 60,000.00
315,307.79 3,005.00 224,681.96 8,965.00 1,445.00
2,799.00 2,970.00 460.00 36,850.00 986.50 6,240.00
690,945.73 34,000.00
TRUST FUND (184) DEBIT CREDIT
GENERAL FUND (101) DEBIT CREDIT 9,078,963.45 135,000.00 45,000.00 2,460,000.00 43,891.66 992,000.00 2,475,110.16 1,262,500.00 6,754,621.00 14,489,120.99 453,400.00 1,141,987.50 450,909.89 5,926,576.94 4,583,500.00 1,013,891.95 1,669,563.19 5,225,000.00 2,782,597.26 244,319.36 679,349.81 1,273,016.96 1,768,607.49 1,086.27 5,490,728.43 10,994.00 9,753.00 610,489.08 242,500.00 35,047.04 17,307.50 227,950.00 30,399.00 7,750.00 886,254.90 902,500.00 12,209.00
73,708.50 15,996.00 65,000.00 156,005.94 59,419.61 1,587,626.62 38,100.00 17,305.84
25,000.00 62,649.44 218,583.94
224,506.25 155,994.37
3,150,946.93 744,593.76 3,566,772.20 337,142.00 465,714.15 47,704.00 190,141.18 77,239.60 300.00
TOTALS DEBIT CREDIT 9,078,963.45 135,000.00 45,000.00 2,460,000.00 43,891.66 992,000.00 2,747,210.16 1,262,500.00 6,754,621.00 14,489,120.99 453,400.00 1,141,987.50 450,909.89 5,926,576.94 17,117,458.68 1,911,711.28 1,983,192.94 5,528,116.00 3,418,475.59 263,244.11 749,920.13 9,468.16 1,348,633.46 3,826,980.79 4,091.27 5,715,410.39 19,959.00 11,198.00 803,362.11 708,000.00 110,537.66 29,917.50 287,950.00 30,859.00 7,750.00 36,850.00 1,578,187.13 942,740.00 12,209.00 73,708.50 25,000.00 78,645.44 65,000.00 3,750,043.06 804,013.37 5,310,393.19 337,142.00 503,814.15 65,009.84 190,141.18 77,239.60 300.00
ACCT.
PARTICULARS Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses Depreciation-Land Improvement Depreciation-Office Buildings Depreciation-School Buildings Depreciation Expense-Other Structures Depreciation-Office Equipment Depreciation-Furniture & Fixtures Depreciation-IT Equipment Depreciation-Library Books Depreciation-Machineries Depreciation-Agricultural&Forestry Eqpt. Depreciation-Communication Eqpt. Depreciation-Medical,Dental&Lab. Eqpt. Depreciation-Military and Police Eqpt. Depreciation-Tech. & Scientific Eqpt. Depreciation-Other Machineries&Eqpt. Depreciation-Motor Vehicles Depreciation-Other PPE Loss of Assets Other MOOE TOTALS CERTIFIED CORRECT:
CECILE V. JACINTO-MARTIN, CPA Accountant IV-Bayombong Campus
CODES
891 892 893 902 911 912 915 921 922 923 924 926 927 929 933 934 936 940 941 950 961 969
SPECIALTRUST FUND (164) DEBIT CREDIT
REVOLVING FUND (161) DEBIT CREDIT
AUXILIARY FUND(163) DEBIT CREDIT 1,240.00
TRUST FUND (184) DEBIT CREDIT
900.00 208,116.85 90,605.88 131,758.39 109,675.87 159,479.29 302,203.40 14,683.68 313,676.75
52,181.68
3,985.55 73,436.71 46,548.00 64,394.48 22,684.32 9,537.21
4,077.28
2,362.50
3,375.00
96,993.00 982.50 6,503.64 51,022.50 262,219.57 434,822.13
GENERAL FUND (101) DEBIT CREDIT 57,875.36 97,312.50 306,336.20 256,731.18 1,303,599.95 1,529,442.09 390,308.94 191,638.42 42,226.06 3,384,179.16 5,102.91 53,204.55 50,967.61
1,920.00
349,160.83 212,428.93 73,709.12 3,111.36
5,405.79 19,413.00 17,010.00 43,530.00
816,147.25 130,358,751.29
############ 10,150,872.26
LOLITA REGUYAL-ANTONIO, CPA Accountant III-Bambang Campus
10,150,872.26
31,796.34 12,232,905.37
12,232,905.37
72,154,774.66
72,154,774.66
############ 524,974,847.71
TOTALS DEBIT CREDIT 59,115.36 98,212.50 514,453.05 347,337.06 1,435,358.34 1,639,117.96 605,955.46 567,278.53 103,457.74 3,766,327.67 22,684.32 20,377.62 53,204.55 149,880.61 982.50 6,503.64 400,183.33 480,054.29 527,944.25 20,121.36 43,530.00 847,943.59 749,817,456.29 749,817,456.29
Republic of the Philippines NUEVA VIZCAYA STATE UNIVERSITY Bayombong, Nueva Vizcaya CONSOLIDATED BALANCE SHEET As ofSEPTEMBER 30, 2013 FUND 164 FUND 161 FUND 163 FUND 184 SPECIAL TF REVOLVING FUND AUXILIARY FUND TRUST FUND
FUND 101 GENERAL FUND
TOTALS
ASSETS CURRENT ASSETS Cash Cash-Collecting Officers Petty Cash Fund Payroll Fund Cash-National Treasury-MDS Cash in Bank-Local Currency, C/A Cash in Bank-Local Currency, S/A Cash in Bank-Local Currency, T/D Total Cash Receivables Accounts Receivable Less: Allowance for Doubtful Accounts Net Accounts Receivable Due from Officers and Employees Loans Receivables, Others Due from NGAS Receivables- Disallowances/Charges Advances to Officers and Employees Other Receivables Total Receivables Inventories Raw Materials Inventory Work in Process Inventory Finished Goods Inventory Merchandise Inventory Office Supplies Inventory Agricultural Supplies Inventory Textbooks/Instructional Mat. Inventory Other Supplies Inventory Livestock Inventory Crops & Fruits Inventory Other Agri.&Forestry Products Inventory Total Inventories Prepaid Expenses Advances to Contractors Total Prepaid Expenses Total Current Assets PROPERTY, PLANT AND EQUIPMENT LAND & LAND IMPROVEMENT Land Land Improvements Accum. Dep'n-Land Improvement Net Net, Land and Land Improvements BUILDINGS Office Buildings Accum. Dep'n-Office Buildings Net School Buildings Accum. Dep'n-School Buildings Net Other Structures Accum. Dep'n-Other Structures Net Net, Buildings OFFICE EQUIPMENT, FURNITURE & FIXTURES Office Equipment Accum. Dep'n-Office Equipment Net Furniture and Fixtures Accum. Dep'n-Furniture&Fixtures Net IT Equipment & Software Accum. Dep'n-IT Eqpt. & Software Net Net, Office Eqpt, Furniture, & Fixtures MACHINERIES AND EQUIPMENT Machineries Accum. Dep'n-Machineries Net Agricultural & Forestry Equipment Accum. Dep'n-Agri & Forestry Net Communication Equipment Accum. Dep'n-Communication Eqpt. Net Firefighting Equipment & Accessories Accum. Dep'n-Firefighting Equipment Net Medical, Dental and Lab. Equipment
24,919,000.62 24,919,000.62
50,000.00 1,376,318.40 1,426,318.40
4,382,919.08 4,382,919.08
100,000.00 30,534,991.43 181,743.39 25,000,000.00 55,816,734.82
128,050.06 169,460.96 2,358,263.00 9,274,657.99 11,930,432.01
278,050.06 169,460.96 2,358,263.00 70,487,887.52 181,743.39 25,000,000.00 98,475,404.93
6,089,379.00 1,176,818.72 4,912,560.28 76,451.78 948,397.50 401,076.42 274,382.64 6,612,868.62
529,072.61 103,288.99 425,783.62 149,662.50 575,446.12
578,978.20 73,847.66 505,130.54 2,798.63 507,929.17
73,954.00 2,154,216.28 100,000.00 3,101.72 424,084.69 56,172.81 2,811,529.50
353,877.60 507,460.22 251,696.20 170,173.89 1,283,207.91
7,197,429.81 1,353,955.37 5,843,474.44 504,283.38 2,154,216.28 102,798.63 1,608,621.94 1,076,857.31 500,729.34 11,790,981.32
-
878,769.34
14,900.00 190,985.00 23,300.00 425,182.83 878,769.34
-
2,498,588.12 8,358,935.41 90,700.00 11,826,992.87
77,253.00 2,698,420.12 8,416,756.14 1,063,700.00 331,454.65 28,488.00 14,149,209.08
25,040,632.79
1,037,179.51 1,037,179.51 125,452,774.84
-
12,104.25 -
14,900.00 190,985.00 23,300.00 413,078.58 .
199,832.00 199,832.00
77,253.00 973,000.00 331,454.65 28,488.00 1,422,299.90
57,820.73 700,084.31
31,731,701.24
3,424,064.42
5,590,932.56
1,593,590.50 2,209,600.19 1,141,536.96 1,068,063.23 2,661,653.73
-
1,037,179.51 1,037,179.51 59,665,443.83
135,000.00 135,000.00
-
5,904,298.67 9,199,924.41 5,415,395.67 3,784,528.74 9,688,827.41
7,632,889.17 11,409,524.60 6,556,932.63 4,852,591.97 12,485,481.14
7,603,919.01 1,020,635.56 6,583,283.45 12,080,502.23 636,540.48 11,443,961.75 6,583,472.26 1,240,565.40 5,342,906.86 23,370,152.06
1,458,193.38 740,480.57 717,712.81 717,712.81
287,785.59 15,078.05 272,707.54 272,707.54
-
70,266,953.24 43,689,866.35 26,577,086.89 96,892,087.77 38,194,250.13 58,697,837.64 20,866,555.62 3,715,558.39 17,150,997.23 102,425,921.76
77,870,872.25 44,710,501.91 33,160,370.34 108,972,590.00 38,830,790.61 70,141,799.39 29,196,006.85 5,711,682.41 23,484,324.44 126,786,494.17
9,922,503.53 6,447,181.04 3,475,322.49 634,889.00 403,335.24 231,553.76 15,481,626.02 11,649,635.29 3,831,990.73 7,538,866.98
212,026.36 151,513.17 60,513.19 36,775.00 33,097.46 3,677.54 191,611.00 172,198.20 19,412.80 83,603.53
1,013,471.44 638,217.32 375,254.12 434,128.65 290,779.40 143,349.25 876,595.99 446,614.30 429,981.69 948,585.06
-
12,984,219.70 10,953,430.84 2,030,788.86 1,290,863.22 818,217.77 472,645.45 37,615,428.80 25,486,680.21 12,128,748.59 14,632,182.90
24,132,221.03 18,190,342.37 5,941,878.66 2,396,655.87 1,545,429.87 851,226.00 54,165,261.81 37,755,128.00 16,410,133.81 23,203,238.47
46,366.02 38,592.02 7,774.00 2,141,222.00 852,320.04 1,288,901.96 37,760.00 33,984.00 3,776.00 166,100.00
183,790.00 161,586.00 22,204.00 -
162,518.00 46,361.05 116,156.95 64,000.00 53,280.00 10,720.00 -
-
3,487,401.90 2,191,565.95 1,295,835.95 788,733.00 361,581.01 427,151.99 1,622,189.44 1,013,957.61 608,231.83 -
3,880,075.92 2,438,105.02 1,441,970.90 788,733.00 361,581.01 427,151.99 3,827,411.44 1,919,557.65 1,907,853.79 37,760.00 33,984.00 3,776.00 166,100.00
