Beruflich Dokumente
Kultur Dokumente
Annual
Financial
Report
Water Districts
Volume II
Table of Contents
Page
Part I - Introduction
Financial condition... 5
Financial performance.. 10
Changes in equity..... 12
Cash flows........ 13
i
Part IV Annexes
A List of Water Districts with Audited or Unaudited Financial Statements 705
B Roster of Members of Governing Boards (with office addresses) of 717
Water Districts
C List of Water Districts with information on submission of Financial 758
Statements
D Water Districts with Unreconciled Cash and Cash Equivalent Accounts 770
per Balance Sheet vs. Statement of Cash Flows and Unreconciled 2015
Opening vs. 2014 Year-end Cash and Cash Equivalent Balances per
Cash Flow Statement
E Water Districts with Unreconciled Equity Accounts per Balance Sheet 772
vs. Statement of Changes in Equity and Unreconciled 2015 Opening
vs. 2014 Ending Balance of items in the Equity Accounts
F Tabulation of Audit Opinions Rendered 775
G Ranking of Water Districts by Total Assets 783
H Ranking of Water Districts by Total Liabilities 785
I Ranking of Water Districts by Total Equity 787
J Ranking of Water Districts by Gross Income 789
K Ranking of Water Districts by Total Expenditures 791
L Ranking of Water Districts by Net Income 793
M Breakdown of Domestic Loans 795
N Status of Implementation of Prior Years Audit Recommendations 813
ii
Part I
Introduction
It is well settled in the case of Davao City Water District, et al, vs. Civil Service
Commission (CSC) and Commission on Audit (COA), G.R. Nos. 95237-38 dated September
13, 1991 that WDs are government owned or controlled corporations with original charter,
having been created under a special law, thus within the jurisdiction of CSC and COA. This
was also reiterated in the case of Leyte Water District, et al vs. COA (GR No. 147402 dated
January 14, 2004) where the second sentence of Section 20 of PD No. 198 which states that
Auditing shall be performed by a certified public accountant not in the government service
is declared void for being inconsistent with Section 2(1) and 3, Article IX-D of the 1987
Constitution, as follows:
1
Structure, content and limitations
This volume of the Annual Financial Report (AFR) for the calendar year (CY) 2015
covers the summarization/combination of the 488 financial statements or 96.25 percent of the
507 operating WDs nationwide. Of those included herein, 282 or 57.79 percent are audited
while 206 WDs or 42.21 percent are unaudited.
This report includes significant data related to the operations of WDs, the composition
of the governing boards and their respective office addresses, listing of WDs which failed to
submit the required financial statements as of September 1, 2015 and audit opinion rendered
on the particular WD, among others. These data are presented as Annexes A to N.
Consistent with the previous submission of financial statements by WDs, this years
AFR presents the comparative financial data for CYs 2015 and 2014. The newly created
WDs in CY 2015 are included in this report with their financial statements only for the year
ended December 31, 2015.
Methodology of summarization
The summarized financial data includes all of the components of the financial
statements, with the exception of the notes to financial statements, such as: the balance sheet,
income statement, statement of changes in equity, and cash flow statement.
Most of the WDs presented their financial statements in accordance with the
accounting principles under the New Government Accounting System (NGAS) prescribed by
the COA. The Local Water Utilities Administration (LWUA) which has the operational and
technical supervision over WDs requires for the 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). The
2
accounting policies prescribed in both systems (NGAS and CPS) are in line with the
generally accepted accounting principles in the Philippines.
General Information
Presidential Decree No. 198, otherwise known as the Provincial Water Utilities Act of
1973, as amended by the 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 through the WDs. As such, WDs 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 WDs
nationwide.
3
WDs are created for the following purposes:
In CY 2015, there were 507 operating WDs nationwide. The regional distribution of
the operating WDs is shown in Annex A. The names of the chairperson and members of the
governing board for each WD including the respective office addresses of the districts are
shown in Annex B. The 23 non-operational WDs, those which have ceased operations and
those which have been dissolved are disclosed in Annex C.
Guide to users
Included in this Volume of the AFR are 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 WDs which submitted the 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 WD. The individual financial
information of WDs were lifted from the submitted financial statements.
4
Part II
Financial Highlights
As of December 31, 2015, the WDs have a combined total assets of P66.09 billion
and total liabilities of P26.45 billion resulting in favorable equity of P39.65 billion. Chart II-
1 shows a stable and strong financial condition of the WDs as their combined assets is more
than sufficient to pay their current liabilities when they come due. The debt ratio or the ratio
of the total liabilities to the combined total assets of WDs of 40.01 percent in CY 2015
indicates stability.
Equity
= P39.65 B
Assets
= P66.09 B
Liabilities
= P26.45 B
Compared to last years level of P60.82 billion, the total assets this year
amounted to P66.09 billion, increased by P5.27 billion or 8.67 percent.
5
The bulk or 57.76 percent of current assets pertain to cash and cash equivalents
which amounted to P9.07 billion, showing an increase of P1.56 billion or 20.74 percent
from previous years balance of P7.51 billion. On the other hand, property, plant and
equipment amounting to P45.60 billion comprised the 90.49 percent of the non-current
assets of the WDs. The comparative composition of current and non-current assets are
presented in Charts II-2 and II-3, respectively.
100%
80% P0.04 B P1.05 B P45.60 B P0.04 B P3.67 B
60%
2015
40%
20% P0.04 B P0.82 B P43.17 B P0.04 B P2.89 B 2014
0%
Long-term Long-term Property, Intangible Others
receivables investments plant and assets
equipment
The top 50 WDs with the biggest amount of total assets are shown in Annex G.
The first five (5) WDs are: Davao P5.00 billion; Metro Cebu P3.68 billion;
Cagayan de Oro City P2.03 billion; Metro Leyte P1.96 billion; and San Jose del
Monte - P1.66 billion. Eight (8) other WDs have total assets of P1 billion to P1.57
billion. The remaining 37 WDs have total assets ranging from P250 million to P970
million.
6
1.2 Liabilities P26.45 billion
The recorded liabilities increased slightly this year by P156.20 million or 0.59
percent from the previous years level of P26.29 billion. The bulk of increase was
noted in contracts payable amounting to P11.50 million or 57.72 percent. Table II-1
shows the comparative composition of liabilities.
Of the total liabilities, 20.56 percent or P5.44 billion are current liabilities while
79.44 percent or P21.01 billion pertains to non-current liabilities. The bulk of current
liabilities amounting to P4.77 billion or 87.73 percent came from trade and non-trade
payables. The significant portion of non-current liabilities pertains to loans and
advances payable amounting to P18.41 billion or 87.61 percent which are mostly loans
and advances from the Local Water Utilities Administration (LWUA). The
borrowings from LWUA were incurred pursuant to the guidelines issued by the
Department of Finance to implement Executive Order No. 279 relative to the financing
of WDs operations. The graphical comparative composition of current and non-
current liabilities incurred by WDs is shown in Chart II-4.
7
Chart II-4 Comparison of Current and Non-Current Liabilities
Current liabilities
= P5.44 B
or 20.56%
Non-current
liabilities
= P21.01 B
or 79.44%
The top 50 WDs ranked by total liabilities are presented in Annex H. The first
five (5) WDs that incurred the biggest amount of liabilities are: Metro Cebu P1.15
billion; Metro Roxas - P1.02 billion; Butuan City - P930.13 million; Metro Leyte
P908.13 million; and Cagayan de Oro City - P841.93 million. The remaining 45 WDs
incurred total liabilities of P107 million to P740 million.
The combined financial position of the water districts reflects a favorable quick
ratio or the acid test ratio (dividing the sum of cash and cash equivalents, short term
investments, and receivables by the total current liabilities), which indicates that the
water districts have enough short term current assets to cover its current liabilities
without selling its inventories. A quick ratio of greater than one indicates a reasonable
level of liquidity. Chart II-5 shows the graphical comparative presentation of quick
ratios in CYs 2015 and 2014, showing a 0.03 decrease in liquidity ratio from 2.42 in
CY 2014 to 2.39 in CY 2015.
2.39 %
Quick ratio 2.42 %
P5.44 B
Current liabilities P4.75 B
8
The collective debt ratio of WDs for CY 2015 at 40.01 percent shows the
portion of the WDs assets that were acquired through credit. Comparison of the ratios
between CYs 2015 and CY 2014 shows improvement of 3.21 percentage points, as the
debt ratio of 40.01 percent in 2015 is lower compared to the 43.22 percent in 2014.
The debt ratio measures the extent to which borrowed funds have been used to finance
the WDs operations. Chart II-6 provides the graphical presentation of the comparative
debt ratio for CYs 2015 and 2014 showing improved financial stability of water
districts.
P66.09 B
70.00 P60.82 B
60.00
50.00
2015
40.00 P26.45 B P26.29 B 2014
30.00
20.00
10.00
-
Total assets Total liabilities
9
2.0 Financial performance
For the year ended December 31, 2015, the WDs realized a net income after tax of
P5.67 billion exceeding last years figure of P4.31 billion by P1.36 billion or 31.58 percent.
Combined gross revenue for CY 2015 reached P27.04 billion while combined expenses
reached P21.36 billion. The WDs incurred income tax expense of P5.43 million for the year.
This years total income amounted to P27.04 billion which is 7.56 percent
higher than the CY 2014 total income of P25.14 billion. Business and service income
accounted for the highest contribution to WDs revenue at P26.58 billion equivalent to
98.29 percent of the combined gross income. The comparative composition of income
for CYs 2015 and 2014 is shown in Table II-2.
For CY 2015, WDs did not receive any subsidy from other government
agencies. In CY 2014, the subsidy received by WDs from other government agencies
amounted to P1.31 million.
The Davao Water District ranked first with the biggest gross income generated
for the year amounting to P2.02 billion. Also included in the top five (5) WDs that
earned the biggest income are: Metro Cebu - P1.66 billion; Cagayan de Oro City
P960.63 million; Dasmarias P745.49 million and San Jose del Monte P680.72
million. The top 50 grossers that generated 63.45 percent or P17.16 billion of the total
income of the WDs are presented in Annex J.
10
2.2 Expenses P21.36 billion
Total expenses of WDs for CY 2015 totalled P21.36 billion exceeding last
years level of P20.83 billion by P534.57 million or 2.57 percent. Total expenses
before taxes consist of personnel services (PS); maintenance and other operating
expenses (MOOE); financial expenses (FE); and other expenses (OE) as shown in
Chart II-7.
Income taxes for the year posted at P5.43 million or 174.96 percent higher than
the CY 2014 total of P1.98 million.
PS
= P7.44 B
or 34.85%
MOOE
= P12.57 B
or 58.84%
The top five (5) WDs that incurred the biggest amount of expenses before
income tax are the following: Metro Cebu P1.37 billion; Davao P1.17 billion;
Cagayan De Oro City P672.00 million; Dasmarias P576.43 million; and San Jose
Del Monte P493.22 million.
The top 50 water districts that incurred substantial expenditures before tax with
aggregate amount of P13.19 billion or 61.76 percent of the total expenses before
income tax are shown in Annex K.
11
2.3 Net Income After Tax P5.67 billion
The top five (5) WDs with the biggest amount of income after tax are: Davao
P854.47 million; Metro Cebu P294.23 million; Cagayan De Oro City P288.64
million; San Jose Del Monte P187.50 million; and Zamboanga P181.21 million.
Annex L presents the top 50 water districts in terms of net income generated during the
year.
The financial condition and performance of WDs for CY 2015 and 2014
showed a lower return on asset (ROA) ratio from 8.59 percent in 2014 to 7.09 percent
in 2015. The decrease indicates a decline in the efficient utilization of the assets to
generate profits. Chart II-8 shows the graphical comparative return on assets ratio.
P5.68 B
Income before subsidy and taxes
P4.31 B
P66.09 B 2015
Total assets
P60.82 B
2014
8.59 %
Return on assets
7.09 %
- 40.00 80.00
Changes in equity
Total equity of WDs for the year is posted at P39.66 billion, higher by P5.12 billion or
14.82 percent compared to CY 2014 level of P34.54 billion.
12
The composition of equity is shown under Chart II-9.
Equity
Cash flows
The ending balance of cash and cash equivalents as of December 31, 2015 amounted
to P8.86 billion increased by P1.43 billion or 19.32 percent compared to the previous years
total of P7.43 billion.
Chart II-10 shows the comparative cash flows for operating, financing, and investing
activities of the water districts for CYs 2015 and 2014.
In CY 2015, total disbursements for investing activities at P4.88 billion exceeded the
cash generated of P864.17 million, thus, resulted to a negative net cash outflow of P4.02
billion. Compared to CY 2014, the net cash provided by investing activities decreased by
(P1.30 billion) or 48.07 percent.
The combined cash disbursements for financing activities at P2.98 billion that
surpassed the cash generation of P846.72 million resulted in the decrease of the net cash
provided by financing activities of (P2.13 billion). Said amount is higher by 37.20 percent or
P577.34 million as compared to the net cash provided by financing activities of
(P1.55 billion) in CY 2014.
14
Part III
The financial statements in the succeeding pages pertain to the summarized financial
data from the combined balance sheet, income statements, statements of changes in equity,
cash flow statements, and notes to financial statements of 488 WDs. The combined financial
statements of WDs were further summarized by region, by province, and by specific water
districts. The details of which are included in this Volume of the AFR.
The overall balance sheet presents the total financial position of the WDs as at
December 31, 2015 while the income statement shows their entire financial performance for
the year ended December 31, 2015. The statement of changes in equity provides information
on all the changes in equity. The cash flow statement imparts information on the cash flows
from operating, investing and financing activities.
The ending balances as at CY 2015 of cash and cash equivalents and equity accounts
in the balance sheet vis--vis the corresponding year-end balances shown in the cash flow
statement and statement of changes in equity have discrepancies of P210.94 million and
P10.00 million, respectively. The details of said discrepancies are presented in Annex D for
cash and cash equivalents account and Annex E for equity account.
15
Republic of the Philippines
Water Districts
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014
Assets
Current assets 15,701,999 13,868,264
Cash and cash equivalents 9,070,252 7,512,078
Short-term investments 121,369 111,061
Receivables, net 3,781,347 3,845,831
Inventories, net 1,977,312 1,838,113
Prepayments and deferred charges 429,902 303,589
Others 321,817 257,592
Non-current assets 50,392,828 46,952,802
Long-term receivables, net 36,798 38,262
Long-term investments, net 1,053,148 818,302
Property, plant and equipment, net 45,600,480 43,172,775
Intangible assets 35,623 35,483
Others 3,666,779 2,887,979
Total assets 66,094,827 60,821,066
16
Republic of the Philippines
Water Districts
Summary Income Statement
For the year ended December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014
17
Republic of the Philippines
Water Districts
Summary Statement of Changes in Equity
For the year ended December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014
Government equity
Balance, beginning of period 10,508,445 9,650,203
Additions (deductions) 1,207,549 858,769
Balance, end of period 11,715,993 10,508,971
Donated capital
Balance, beginning of period 1,818,205 1,624,089
Additions (deductions) 71,804 145,066
Balance, end of period 1,890,009 1,769,156
Share premium
Balance, beginning of period 15,933 15,933
Additions (deductions) 3,507 -
Balance, end of period 19,440 15,933
Appraisal capital
Balance, beginning of period 201,560 201,552
Additions (deductions) 27 9
Balance, end of period 201,588 201,560
Reserved/Restricted capital
Balance, beginning of period 558,772 434,105
Additions (deductions) (6,699) 124,667
Balance, end of period 552,073 558,772
Retained earnings
Balance, beginning of period 21,467,956 18,329,839
Additions (deductions) 3,811,901 3,156,342
Balance, end of period 25,279,857 21,486,181
18
Republic of the Philippines
Water Districts
Summary Statement of Cash Flows
For the year ended December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014
Cash flows from operating activities
Cash inflows 28,137,336 26,043,676
Cash outflows 20,561,477 20,190,863
Net cash provided by (used in) operating activities 7,575,859 5,852,813
19
Notes to Financial Statements
1. Report Coverage/Limitation
Coverage/Limitation
For CY 2015, the financial statements of 488 water districts (WDs) or 96.25 percent of
the total 507 operating WDs are herein summarized. Of the financial reports submitted
and included in the summarization, 57.79 percent or 282 financial statements (FS) were
audited while 206 WDs or 42.21 percent are unaudited. The list of WDs not included in
the summarization of FS 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.
The preparation of the financial statements in accordance with the prescribed accounting
principles/standards 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 WDs accounting
policies. Future events may occur which will cause the 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.
20
Cash and cash equivalents
Cash includes cash on hand and in banks. Cash equivalents are short-term, highly liquid
investments with original maturities of three (3) months or less from dates of purchase.
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.
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 the future economic benefits therefrom can
be measured reliably. All other costs of repairs and maintenance are disclosed in the
income statement during the financial period in which these costs are incurred.
Income is recognized on accrual basis to the extent that it is probable that the economic
benefits will flow into the WD 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 WDs financial
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.
2015 2014
3. Cash and cash equivalents 9,070,252 7,512,078
Cash includes cash on hand and in bank (under current and savings deposits). Cash
equivalents are short-term and highly liquid investments with maturities of three (3)
months or less and are determined to be readily available to a known amount of cash and
21
subject to an insignificant risk of change/s in value. The financial reports of 488 WDs
included in the summarization disclosed ending balances of cash and cash equivalents per
statement of cash flows that are different from the same account balances as presented in
the respective balance sheets of eleven (11) WDs by P210.94 million. Annex D details the
WDs with such variances in the said account.
2015 2014
4. Receivables, net of allowance for doubtful accounts
Current 3,781,347 3,845,831
Non-current 36,798 38,262
Receivables are stated at face value less an allowance for doubtful/uncollectible amounts
and are classified into current and non-current assets. Not all WDs 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.
2015 2014
5. Inventories, net 1,977,312 1,838,113
Inventories pertain to various materials for use in the operation of WDs 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 WDs policy.
2015 2014
6. Property, plant and equipment, net 45,600,480 43,172,775
Property, plant and equipment (PPE) are carried at cost less accumulated depreciation.
Depreciation on assets is calculated using the straight-line method allocated over the
estimated useful lives of the assets after deducting the residual value.
2015 2014
7. Non-current liabilities 21,008,879 21,544,572
22
2015 2014
8. Total equity 39,648,964 34,531,404
The equity of WDs is composed of government equity, donated capital, share premiums,
appraisal capital, restricted/reserved capital and retained earnings. The WDs with
variances in their equity accounts totaling P10.00 million per Balance Sheet and
Statement of Changes in Equity are disclosed in Annex E.
WDs adopt the accrual method of accounting for income and expenses, thus, all income
and expenses are recognized when earned and incurred, respectively.
2015 2014
Income 27,038,315 25,137,595
The account includes revenues derived from business and service income, gains and
premiums and other income.
2015 2014
Expenses 21,360,651 20,826,080
23
LUZON
VISAYAS
MINDANAO
WATER DISTRICTS BY REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 15,701,999 13,868,264 371,698 297,226 772,882 601,043 347,882 283,818 2,392,079 2,126,962
Cash and cash equivalents 9,070,252 7,512,078 136,070 115,287 503,501 355,893 184,304 137,153 1,369,363 1,152,466
Short-term investments 121,369 111,061 98,930 53,124 - - - - 3,828 4,157
Receivables, net 3,781,347 3,845,831 54,559 58,452 146,870 138,647 106,102 85,347 631,346 619,159
Inventories, net 1,977,312 1,838,113 75,462 62,478 103,106 87,799 54,040 57,260 238,538 225,476
Prepayments and deferred charges 429,902 303,589 3,700 4,384 16,687 17,073 3,435 4,057 57,415 60,262
Others 321,817 257,592 2,978 3,502 2,718 1,631 - - 91,589 65,442
Non-current assets 50,392,828 46,952,802 1,490,946 1,505,260 2,900,639 2,861,531 1,602,133 1,516,700 9,629,585 8,826,546
Long-term receivables, net 36,798 38,262 - - - - - - 13,654 13,634
Long-term investments, net 1,053,148 818,302 7,279 21,800 18,274 17,340 - - 206,731 186,464
Property, plant and equipment, net 45,600,480 43,172,775 1,463,128 1,461,847 2,663,846 2,651,956 1,484,701 1,414,880 9,300,857 8,529,745
Intangible assets 35,623 35,483 - - 2,018 2,385 6,740 3,607 2,394 4,582
Others 3,666,779 2,887,979 20,539 21,613 216,501 189,850 110,691 98,213 105,949 92,121
Total assets 66,094,827 60,821,066 1,862,644 1,802,486 3,673,521 3,462,574 1,950,014 1,800,518 12,021,664 10,953,508
Current liabilities 5,436,987 4,745,090 77,253 75,407 187,624 168,956 280,626 251,519 1,096,477 1,009,587
Trade and non-trade payables 4,769,903 4,107,603 58,921 55,936 112,604 102,610 252,250 225,219 971,278 867,521
Others 667,084 637,486 18,332 19,470 75,020 66,346 28,376 26,300 125,199 142,066
Non-current liabilities 21,008,879 21,544,572 544,281 630,302 1,219,195 1,215,887 906,112 929,701 3,432,683 3,518,292
Notes payable 5,215 4,583 - - - - - - 5,215 4,583
Mortgage payable 3,454 4,476 - - - - - - 923 1,490
Bonds payable 124 41,048 - - - - - - - 40,924
Loans and advances payable 18,405,698 19,139,452 538,394 626,157 1,096,077 1,099,565 878,859 906,071 3,198,156 3,342,919
Contracts payable 31,431 19,928 - - - - - - 5,621 1,367
Deferred credits 811,473 796,091 5,887 3,895 123,117 116,322 27,252 23,630 101,512 88,714
Others 1,751,484 1,538,994 - 250 1 - - - 121,256 38,295
Liabilities 26,445,865 26,289,662 621,534 705,709 1,406,819 1,384,843 1,186,738 1,181,220 4,529,160 4,527,879
Equity 39,648,964 34,531,404 1,241,110 1,096,778 2,266,702 2,077,731 763,276 619,298 7,492,504 6,425,629
Total liabilities and equity 66,094,830 60,821,066 1,862,644 1,802,486 3,673,521 3,462,574 1,950,014 1,800,518 12,021,664 10,953,508
Difference between totals and sum of components is due to rounding off.
25
WATER DISTRICTS BY REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 2,279,239 1,737,193 256,863 196,377 985,921 876,334 718,577 623,782 1,828,692 1,660,273
Cash and cash equivalents 1,206,763 769,125 150,413 108,617 593,330 507,876 368,791 291,821 1,183,370 1,055,936
Short-term investments 4,295 39,490 - - - - - - - -
Receivables, net 617,378 552,419 42,473 36,192 234,932 233,253 230,902 223,605 338,915 346,324
Inventories, net 262,295 226,807 63,287 50,942 129,990 107,276 64,258 55,341 242,430 234,978
Prepayments and deferred charges 35,518 28,330 273 205 19,558 21,036 40,030 38,846 63,978 23,035
Others 152,990 121,022 417 421 8,110 6,892 14,596 14,169 - -
Non-current assets 7,495,381 7,040,264 1,137,990 1,130,939 2,762,789 2,624,235 2,839,312 2,835,587 2,683,891 2,702,854
Long-term receivables, net 11,648 21,353 4,037 3,275 - - - - - -
Long-term investments, net 389,757 236,926 16,216 17,033 180,409 145,106 25,006 24,254 27,815 29,007
Property, plant and equipment, net 6,930,681 6,671,010 1,102,283 1,092,870 2,541,774 2,438,872 2,807,567 2,804,429 2,331,023 2,295,373
Intangible assets 13,460 12,950 - - 28 380 - - - -
Others 149,836 98,026 15,454 17,761 40,577 39,876 6,739 6,904 325,053 378,474
Total assets 9,774,620 8,777,457 1,394,853 1,327,316 3,748,709 3,500,569 3,557,889 3,459,369 4,512,583 4,363,127
Current liabilities 693,570 542,061 67,260 49,398 364,037 282,158 433,665 373,948 568,998 509,261
Trade and non-trade payables 603,441 438,440 30,163 24,122 341,713 269,006 410,734 355,975 552,166 494,686
Others 90,129 103,621 37,097 25,276 22,324 13,152 22,931 17,973 16,832 14,574
Non-current liabilities 2,283,066 2,230,560 558,122 603,488 1,405,514 1,440,284 2,151,787 2,242,776 948,198 988,824
Notes payable - - - - - - - - - -
Mortgage payable 2,531 2,986 - - - - - - - -
Bonds payable 111 111 - - - - - - - -
Loans and advances payable 1,848,548 1,971,076 556,122 602,232 1,352,277 1,385,132 1,823,275 1,872,398 844,989 891,614
Contracts payable 1,364 40 - - - - - - - -
Deferred credits 80,615 95,008 579 238 50,755 48,875 88,606 81,445 102,342 95,884
Others 349,897 161,338 1,421 1,018 2,482 6,277 239,906 288,932 868 1,326
Liabilities 2,976,636 2,772,621 625,382 652,886 1,769,551 1,722,443 2,585,453 2,616,724 1,517,196 1,498,085
Equity 6,797,984 6,004,836 769,471 674,430 1,979,159 1,778,126 972,437 842,646 2,995,387 2,865,042
Total liabilities and equity 9,774,620 8,777,457 1,394,853 1,327,316 3,748,709 3,500,569 3,557,889 3,459,369 4,512,583 4,363,127
Difference between totals and sum of components is due to rounding off.
26
WATER DISTRICTS BY REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VIII IX X XI XII
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 594,552 581,055 1,046,109 860,225 1,022,259 819,915 915,588 1,054,577 780,565 691,657
Cash and cash equivalents 294,722 298,147 636,893 565,013 678,809 399,390 491,638 476,225 516,758 433,739
Short-term investments 10,000 10,000 205 205 3,160 3,160 26 - - -
Receivables, net 202,251 187,098 155,342 138,425 221,356 278,535 163,507 341,481 166,135 164,739
Inventories, net 70,747 62,373 151,318 151,282 94,516 96,038 208,821 196,187 90,684 87,640
Prepayments and deferred charges 16,831 23,437 102,297 4,946 4,729 22,878 34,661 25,565 1,399 2,352
Others - - 53 355 19,688 19,913 16,935 15,119 5,589 3,187
Non-current assets 2,635,097 2,561,428 1,496,154 1,470,607 2,351,871 2,166,949 5,244,079 3,875,199 1,942,157 1,767,396
Long-term receivables, net - - - - - - 7,460 - - -
Long-term investments, net - - 10,535 1,060 5,037 4,662 51,911 51,806 34,800 13,134
Property, plant and equipment, net 2,605,723 2,515,447 1,466,401 1,430,243 2,095,874 2,078,981 2,929,722 2,160,064 1,907,357 1,754,262
Intangible assets 550 979 90 - 9,030 9,042 - 152 - -
Others 28,825 45,002 19,128 39,304 241,929 74,263 2,254,986 1,663,177 - -
Total assets 3,229,650 3,142,483 2,542,263 2,330,832 3,374,130 2,986,864 6,159,667 4,929,776 2,722,721 2,459,053
Current liabilities 150,410 178,215 203,408 196,939 289,436 226,610 218,119 218,956 253,815 179,874
Trade and non-trade payables 99,801 97,382 198,437 193,976 231,441 199,709 181,472 188,255 236,815 163,509
Others 50,609 80,833 4,971 2,963 57,995 26,901 36,647 30,701 17,001 16,364
Non-current liabilities 1,546,509 1,469,298 819,434 851,527 1,148,271 1,280,854 707,532 386,310 821,702 908,835
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - 13 13 - -
Loans and advances payable 1,506,030 1,433,046 699,157 732,237 1,110,339 1,216,167 666,847 365,571 768,503 880,985
Contracts payable - - 23,383 17,458 1,063 1,063 - - - -
Deferred credits 40,480 36,253 72,993 70,642 36,859 52,354 835 684 33,958 26,658
Others - - 23,901 31,189 9 11,269 39,837 20,042 19,241 1,192
Liabilities 1,696,919 1,647,513 1,022,842 1,048,466 1,437,707 1,507,464 925,651 605,266 1,075,517 1,088,708
Equity 1,532,730 1,494,970 1,519,421 1,282,366 1,936,423 1,479,399 5,234,016 4,324,510 1,647,204 1,370,345
Total liabilities and equity 3,229,650 3,142,483 2,542,263 2,330,832 3,374,130 2,986,864 6,159,667 4,929,776 2,722,721 2,459,053
Difference between totals and sum of components is due to rounding off.
27
WATER DISTRICTS BY REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Total liabilities and equity 2,768,329 2,869,668 2,364,564 2,246,219 437,008 409,248
Difference between totals and sum of components is due to rounding off.
28
WATER DISTRICTS BY REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 27,038,315 25,137,595 687,646 656,587 1,259,548 1,175,867 594,172 530,588 5,443,318 5,138,016
Business and service income 26,577,162 24,774,223 676,488 649,620 1,234,458 1,161,248 587,441 525,760 5,342,677 5,083,648
Gains and premiums 6,786 4,945 1,185 2,294 203 129 - - 1,317 593
Others 454,367 358,427 9,972 4,673 24,887 14,490 6,731 4,828 99,324 53,775
Expenses 21,360,651 20,826,080 537,428 519,919 974,245 950,685 488,560 474,137 4,332,989 4,373,416
Personnel services 7,444,508 7,209,462 176,037 151,619 369,169 360,634 205,697 194,483 1,378,893 1,434,445
Maintenance and other operating expenses 12,569,472 11,914,231 323,962 323,127 540,028 508,154 252,775 244,630 2,718,526 2,617,529
Financial expenses 1,303,253 1,661,565 31,588 45,174 46,115 57,721 28,514 35,024 234,468 318,172
Others 43,417 40,822 5,841 - 18,933 24,176 1,573 - 1,102 3,270
Net income (loss) before subsidy 5,677,664 4,311,514 150,217 136,667 285,303 225,182 105,613 56,451 1,110,329 764,600
Net income (loss) before tax 5,677,664 4,312,826 150,217 136,667 285,303 225,994 105,613 56,451 1,110,329 764,600
Net income (loss) after tax 5,672,230 4,310,850 150,217 136,667 285,303 225,994 105,613 56,451 1,110,329 764,600
Difference between totals and sum of components is due to rounding off.
29
WATER DISTRICTS BY REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 4,683,915 4,388,144 508,009 479,411 1,522,148 1,459,714 1,078,334 989,938 1,981,611 1,748,298
Business and service income 4,636,210 4,326,879 504,067 465,797 1,503,870 1,444,061 1,062,761 - 975,304 1,904,543 1,691,182
Gains and premiums - - - - 198 396 3 - 6 - -
Others 47,706 61,265 3,942 13,613 18,080 15,257 15,569 - 14,627 77,069 57,116
Expenses 3,804,762 3,775,241 419,202 420,544 1,276,636 1,246,503 939,430 932,904 1,648,196 1,434,920
Personnel services 1,373,335 1,283,724 164,614 161,300 516,793 466,786 322,004 - 308,725 224,400 238,695
Maintenance and other operating expenses 2,304,883 2,314,351 218,017 216,539 642,594 639,607 483,169 - 460,081 1,363,020 1,115,552
Financial expenses 112,595 166,990 36,572 42,705 117,249 140,084 134,257 - 164,098 60,746 80,180
Others 13,949 10,176 - - - 25 - - - 29 494
Net income (loss) before subsidy 879,153 612,903 88,807 58,867 245,512 213,212 138,904 57,034 333,416 313,378
Add: Subsidy - - - - - - - - - - -
Net income (loss) before tax 879,153 612,903 88,807 58,867 245,512 213,212 138,904 57,034 333,416 313,378
Net income (loss) after tax 876,715 612,568 88,807 58,867 245,512 213,212 138,904 57,034 333,416 313,378
Difference between totals and sum of components is due to rounding off.
30
WATER DISTRICTS BY REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VIII IX X XI XII
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 726,723 646,562 1,025,714 899,995 1,626,569 1,500,424 2,531,139 2,404,293 1,195,220 1,075,979
Business and service income 702,144 641,700 1,010,156 888,302 1,614,174 1,489,408 2,488,615 2,361,333 1,188,527 1,068,956
Gains and premiums 1,433 534 - - 1,099 174 28 2 - -
Others 23,145 4,329 15,558 11,693 11,295 10,842 42,496 42,958 6,693 7,023
Expenses 626,419 592,805 786,685 739,075 1,233,581 1,202,316 1,555,002 1,546,579 899,355 838,731
Personnel services 255,695 242,771 286,126 272,084 422,578 393,887 539,922 594,116 409,364 370,316
Maintenance and other operating expenses 272,017 243,119 460,971 426,917 713,436 685,173 978,917 924,951 425,701 389,314
Financial expenses 98,558 106,741 39,589 40,074 97,566 123,257 36,163 27,512 64,291 79,051
Others 150 174 - - - - - - - 50
Net income (loss) before subsidy 100,304 53,757 239,029 160,919 392,988 298,108 976,137 857,714 295,864 237,248
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 100,304 53,757 239,029 160,919 392,988 298,108 976,137 857,714 295,864 237,248
Net income (loss) after tax 100,304 53,757 239,029 160,919 392,988 298,108 976,137 857,714 295,864 237,248
Difference between totals and sum of components is due to rounding off.
31
WATER DISTRICTS BY REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 762,205 726,897 1,246,656 1,174,217 112,169 99,910
Gains and premiums 119 111 822 701 378 4
Others 32,589 25,233 18,016 15,047 1,294 1,657
Net income (loss) before subsidy 136,258 107,079 182,247 145,904 17,584 12,490
Net income (loss) before tax 136,258 107,579 182,247 145,904 17,584 12,490
Net income (loss) after tax 136,068 107,403 179,441 144,439 17,584 12,490
Difference between totals and sum of components is due to rounding off.
32
WATER DISTRICTS BY REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of period 10,508,445 9,650,203 282,076 273,676 468,969 470,895 120,446 124,609 659,739 695,034
Additions (Deductions) 1,207,549 858,769 5,404 12,542 20,559 (1,926) - (4,163) 4,103 (35,295)
Government equity, end of period 11,715,993 10,508,971 287,480 286,218 489,528 468,969 120,446 120,446 663,842 659,739
Donated capital, beginning of period 1,818,205 1,624,089 - 4,098 167,719 163,905 148,367 122,625 247,574 215,656
Additions (Deductions) 71,804 145,066 - (4,098) 3,906 3,814 (2,841) 895 34,944 31,918
Donated capital, end of period 1,890,009 1,769,156 - - 171,625 167,719 145,525 123,520 282,518 247,574
Reserved/Restricted capital, beginning of period 558,772 434,105 - - - - - 60,570 54,308 49,014 47,104
Additions (Deductions) (6,699) 124,667 - - - - - 34,569 6,263 58 1,910
Reserved/Restricted capital, end of period 552,073 558,772 - - - - 95,139 60,570 49,072 49,014
Retained earnings, beginning of period 21,467,956 18,329,839 810,604 690,727 1,441,043 1,235,047 313,838 266,636 5,469,302 4,692,484
Additions (Deductions) 3,811,901 3,156,342 143,027 119,833 164,506 205,996 88,328 48,126 1,027,770 776,818
Retained earnings, end of period 25,279,857 21,486,181 953,631 810,560 1,605,549 1,441,043 402,166 314,762 6,497,072 5,469,302
Total equity 39,658,960 34,540,573 1,241,111 1,096,778 2,266,702 2,077,731 763,276 619,298 7,492,504 6,425,629
Difference between totals and sum of components is due to rounding off.
33
WATER DISTRICTS BY REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of period 737,639 656,080 606,734 555,454 163,794 164,179 293,825 276,523 116,746 116,841
Additions (Deductions) 2,017 86,266 89,893 52,230 (6,281) (384) 732 17,302 - (105)
Government equity, end of period 739,656 742,346 696,626 607,684 157,513 163,794 294,557 293,825 116,746 116,736
Donated capital, beginning of period 450,061 422,812 42,402 45,206 - - 76,006 82,469 60,586 59,679
Additions (Deductions) 22,833 10,603 8 (2,804) - - (17,740) (6,462) 4,153 907
Donated capital, end of period 472,895 433,415 42,410 42,402 - - 58,266 76,006 64,738 60,586
Reserved/Restricted capital, beginning of period - - - - 29,936 29,653 44,494 44,494 282,077 170,846
Additions (Deductions) - - - - (63) 283 - - (48,072) 111,231
Reserved/Restricted capital, end of period - - - - 29,873 29,936 44,494 44,494 234,005 282,077
Retained earnings, beginning of period 4,830,128 4,251,067 24,344 21,158 1,582,646 1,434,350 428,321 435,729 2,221,537 1,908,707
Additions (Deductions) 756,035 579,062 6,090 3,186 218,087 158,168 146,799 (7,408) 174,363 312,937
Retained earnings, end of period 5,586,163 4,830,128 30,434 24,344 1,800,733 1,592,518 575,120 428,321 2,395,900 2,221,645
Total equity 6,798,714 6,005,889 769,471 674,430 1,988,119 1,786,248 972,437 842,646 2,995,387 2,865,042
Difference between totals and sum of components is due to rounding off.
34
WATER DISTRICTS BY REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VIII IX X XI XII
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of period 857,190 867,764 329,745 323,544 165,185 161,310 4,305,334 3,578,562 971,174 971,174
Additions (Deductions) (6,344) (10,574) (10,999) 6,201 748 3,875 903,357 726,772 197,448 -
Government equity, end of period 850,846 857,190 318,746 329,745 165,934 165,185 5,208,691 4,305,334 1,168,622 971,174
Donated capital, beginning of period 158,373 55,952 80,921 80,535 244,649 239,989 - - 1,455 911
Additions (Deductions) 21,711 94,865 2,544 386 (3,883) 4,660 1,262 - 294 544
Donated capital, end of period 180,084 150,817 83,464 80,921 240,766 244,649 1,262 - 1,748 1,455
Appraisal capital, beginning of period 3,901 3,836 4,147 4,147 4,013 4,013 - - - - -
Additions (Deductions) 27 66 - - - - - - - - -
Appraisal capital, end of period 3,928 3,901 4,147 4,147 4,013 4,013 - - - -
Retained earnings, beginning of period 430,564 393,614 867,553 750,356 1,065,552 784,407 19,176 4,192 397,789 166,158
Additions (Deductions) 9,883 36,967 245,510 117,197 460,159 281,145 4,443 14,984 78,845 231,631
Retained earnings, end of period 440,447 430,580 1,113,063 867,553 1,525,711 1,065,552 23,619 19,176 476,633 397,789
Total equity 1,532,792 1,494,963 1,519,421 1,282,366 1,936,423 1,479,399 5,234,016 4,324,510 1,647,204 1,370,345
Difference between totals and sum of components is due to rounding off.
35
WATER DISTRICTS BY REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Government equity, beginning of period 92,059 92,059 215,923 200,633 121,866 121,866
Additions (Deductions) (309) - 3,926 6,028 3,295 -
Government equity, end of period 91,750 92,059 219,849 206,661 125,162 121,866
Donated capital, beginning of period 123,970 112,534 3,865 5,665 12,257 12,054
Additions (Deductions) 2,637 11,436 1,800 (1,800) 177 203
Donated capital, end of period 126,607 123,970 5,665 3,865 12,434 12,257
Retained earnings, beginning of period 781,519 686,832 813,522 663,689 (29,481) (55,312)
Additions (Deductions) 133,697 94,687 138,743 157,182 15,615 25,831
Retained earnings, end of period 915,216 781,519 952,265 820,871 (13,866) (29,481)
36
WATER DISTRICTS BY REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 7,575,859 5,852,813 224,331 221,827 357,245 290,057 141,377 109,168 1,475,628 1,152,772
Net cash provided by (used in) investing activities (4,019,060) (2,714,353) (86,689) (70,058) (144,686) (112,136) (56,695) (51,306) (886,092) (738,642)
Net cash provided by (used in) financing activities (2,129,446) (1,552,105) (116,859) (138,092) (64,951) (97,376) (37,967) (38,374) (372,639) (286,989)
Net increase (decrease) in cash and cash equivalents 1,427,352 1,586,355 20,783 13,677 147,608 80,545 46,715 19,488 216,897 127,141
Cash and cash equivalents, beginning of period 7,431,959 5,838,665 115,287 101,609 355,893 275,348 137,589 117,666 1,152,466 1,025,325
Cash and cash equivalents, end of period 8,859,311 7,425,020 136,070 115,287 503,501 355,893 184,304 137,153 1,369,363 1,152,466
Difference between totals and sum of components is due to rounding off.
37
WATER DISTRICTS BY REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 1,114,730 729,502 123,143 142,099 439,464 383,623 289,811 198,526 546,398 476,180
Net cash provided by (used in) investing activities (443,014) (391,691) (79,269) (90,471) (209,561) (165,556) (64,362) (73,522) (218,125) (161,434)
Net cash provided by (used in) financing activities (363,620) (189,274) (2,887) (52,059) (144,123) (145,880) (147,806) (169,172) (200,848) (198,852)
Net increase (decrease) in cash and cash equivalents 308,095 148,537 40,986 (431) 85,780 72,187 77,643 (44,168) 127,425 115,894
Cash and cash equivalents, beginning of period 690,751 542,213 109,426 109,857 507,866 436,085 291,822 335,990 1,055,936 933,140
Cash and cash equivalents, end of period 998,846 690,751 150,413 109,426 593,646 508,272 369,464 291,822 1,183,361 1,049,034
Difference between totals and sum of components is due to rounding off.
38
WATER DISTRICTS BY REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VIII IX X XI XII
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 177,488 150,273 322,347 204,363 589,631 520,108 820,880 338,471 383,690 360,137
Net cash provided by (used in) investing activities (102,125) (55,327) (162,014) (108,368) (110,433) (126,202) (1,086,632) (287,080) (180,266) (117,737)
Net cash provided by (used in) financing activities (78,785) (90,177) (89,952) 189,185 (199,950) (200,953) 280,988 101,780 (120,405) (147,323)
Net increase (decrease) in cash and cash equivalents (3,421) 4,769 70,382 285,179 279,248 192,953 15,236 153,171 83,019 95,076
Cash and cash equivalents, beginning of period 298,144 293,375 566,556 281,377 399,560 206,437 476,251 323,054 433,739 338,663
Cash and cash equivalents, end of period 294,722 298,144 636,938 566,556 678,808 399,390 491,487 476,225 516,758 433,739
Difference between totals and sum of components is due to rounding off.
39
WATER DISTRICTS BY REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 305,176 304,994 259,951 266,412 4,568 4,303
Net cash provided by (used in) investing activities (112,589) (103,503) (75,042) (58,348) (1,466) (2,973)
Net cash provided by (used in) financing activities (345,141) 69,323 (122,599) (155,158) (1,902) (2,714)
Net increase (decrease) in cash and cash equivalents (152,554) 270,814 62,310 52,907 1,200 (1,384)
Cash and cash equivalents, beginning of period 480,207 209,576 353,315 300,414 7,152 8,536
Cash and cash equivalents, end of period 327,653 480,390 415,625 353,320 8,352 7,152
Difference between totals and sum of components is due to rounding off.
40
Cordillera
Administrative
Region
ABRA
Bucay
Dolores
Langangilang
Metro Bangued
San Juan
CITY
Baguio
BENGUET
La Trinidad
IFUGAO
Banaue
Ifugao
CORDILLERA ADMINISTRATIVE REGION
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 371,698 - 297,226 - 87,852 - 69,522 - 57,555 - 43,730 - 6,405 - 14,360 - 219,886 - 169,614
Cash and cash equivalents 136,070 115,287 71,061 - 52,861 25,015 - 22,003 5,002 - 12,623 34,992 - 27,799
Short term investments 98,930 53,124 - - - - - - - - - 98,930 - 53,124
Receivables, net 54,559 58,452 7,933 - 7,466 2,546 - 2,975 966 - 1,061 43,113 - 46,950
Inventories, net 75,462 62,478 8,725 - 9,180 29,520 - 18,471 384 - 376 36,833 - 34,451
Prepayments and deferred charges 3,700 4,384 133 - 15 473 - 281 53 - 300 3,040 - 3,788
Others 2,978 3,502 - - - - - - - - - 2,978 - 3,502
Non-current assets 1,490,946 - 1,505,260 - 136,713 - 138,607 - 157,880 - 159,028 - 31,330 - 22,775 - 1,165,024 - 1,184,849
Long term receivables, net - - - - - - - - - - - - - -
Long term investments, net 7,279 21,800 2,052 - 2,052 5,227 - 19,748 - - - - - -
Property, plant and equipment, net 1,463,128 1,461,847 133,238 - 135,133 134,928 - 123,587 31,217 - 22,662 1,163,745 - 1,180,465
Intangible assets - - - - - - - - - - - - - -
Other assets 20,539 21,613 1,423 - 1,423 17,724 - 15,693 113 - 113 1,278 - 4,384
Total assets 1,862,644 - 1,802,486 - 224,565 - 208,130 - 215,434 - 202,759 - 37,735 - 37,135 - 1,384,909 - 1,354,463
Current liabilities 77,253 - 75,407 - 1,932 - 1,739 - 7,835 - 6,812 - 3,981 - 2,338 - 63,505 - 64,518
Trade and non-trade payables 58,921 55,936 1,678 - 1,440 7,795 - 6,778 3,705 - 2,061 45,743 - 45,657
Others 18,332 19,470 254 - 299 39 - 33 277 - 277 17,762 - 18,862
Non-current liabilities 544,281 - 630,302 - 62,886 - 64,517 - - - - - 7,665 - 9,032 - 473,730 - 556,753
Notes payable - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - -
Loans and advances payable 538,394 626,157 61,055 - 62,978 - - - 7,665 - 8,782 469,675 - 554,397
Contract payable - - - - - - - - - - - - - -
Deferred credits 5,887 3,895 1,832 - 1,540 - - - - - - 4,055 - 2,355
Others - 250 - - - - - - - - 250 - - -
Total liabilities 621,534 - 705,709 - 64,818 - 66,256 - 7,835 - 6,812 - 11,646 - 11,369 - 537,235 - 621,271
Equity 1,241,110 1,096,778 159,747 - 141,873 26, 089 207,600 - 195,947 - 26,089 - 25,765 847,675 - 733,192
Total liabilities and equity 1,862,644 - 1,802,486 - 224,565 - 208,130 26, 089 215,434 - 202,759 - 37,735 - 37,135 - 1,384,909 - 1,354,463
Difference between totals and sums of components is due to rounding off.
42
CORDILLERA ADMINISTRATIVE REGION
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 687,646 - 656,587 - 76,701 - 71,377 - 76,609 - 74,531 - 4,814 - 4,834 - 529,522 841 505,844
Business and service income 676,488 649,620 72,417 - 69,708 76,495 - 74,285 4,807 4,808 522,769 - 500,819
Gains and premiums 1,185 2,294 1,185 - 1,453 - - - - - - 841 841
Others 9,972 4,673 3,098 - 217 114 - 246 7 26 6,753 - 4,184
Expenses 537,428 - 519,919 - 58,333 - 51,657 - 60,927 - 58,290 - 4,477 - 5,214 - 413,691 - 404,758
Personnel services 176,037 151,619 27,022 - 23,671 14,166 - 14,086 2,249 2,099 132,600 - 111,763
Maintenance and other operating expenses 323,962 323,127 29,850 - 26,098 46,761 - 44,199 1,369 1,812 245,982 - 251,017
Financial expenses 31,588 45,174 1,462 - 1,888 - - 5 858 1,303 29,268 - 41,978
Others 5,841 - - - - - - - - - - 5,841 -
Net income (loss) before subsidy 150,217 - 136,667 - 18,368 - 19,720 - 15,681 - 16,241 - 337 - (380) - 115,831 841 101,086
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 150,217 - 136,667 - 18,368 - 19,720 - 15,681 - 16,241 - 337 - (380) - 115,831 841 101,086
Net income (loss) after tax 150,217 - 136,667 - 18,368 - 19,720 - 15,681 - 16,241 - 337 - (380) - 115,831 841 101,086
Difference between totals and sums of components is due to rounding off.
43
CORDILLERA ADMINISTRATIVE REGION
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL ABRA BENGUET IFUGAO CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 282,076 273,676 15,269 15,269 8,400 8,400 23,334 - 15,334 235,073 - 234,673
Additions (Deductions) 5,404 12,542 4,146 - 4,142 - - - - - - - 8,000 - 1,258 - 400
Government equity, end of period 287,480 - 286,218 - 19,415 - 19,410 - 8,400 - 8,400 - 23,334 - 23,334 - 236,331 - 235,073
Retained earnings, beginning of period 810,604 690,727 122,507 - 116,237 187,547 171,905 2,431 - 2,811 498,119 - 399,773
Additions (Deductions) 143,027 119,833 17,826 - 6,226 11,653 15,642 324 - (380) - 113,225 - 98,346
Retained earnings, end of period 953,631 - 810,560 - 140,332 - 122,463 - 199,200 - 187,547 - 2,755 - 2,431 - 611,344 - 498,119
Total equity 1,241,111 - 1,096,778 - 159,747 - 141,873 - 207,600 - 195,947 - 26,089 - 25,765 - 847,675 - 733,192
Difference between totals and sums of components is due to rounding off.
44
CORDILLERA ADMINISTRATIVE REGION
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 224,331 221,827 21,700 23,444 5,896 20,179 1,700 2,005 195,034 176,199
Net cash provided by (used in) investing activities (86,689) (70,058) (2,311) (9,411) (2,884) (28,029) (7,556) (3,151) (73,938) (29,467)
Net cash provided by (used in) financing activities (116,859) (138,092) (1,189) (3,887) - - (1,766) 5,996 (113,903) (140,200)
Net increase (decrease) in cash and cash equivalents 20,783 13,677 18,200 10,145 3,012 (7,850) (7,622) 4,850 7,193 6,532
Cash and cash equivalents, beginning of period 115,287 101,609 52,861 42,716 22,003 29,853 12,623 7,773 27,799 21,267
Cash and cash equivalents, end of period 136,070 115,287 71,061 52,861 25,015 22,003 5,002 12,623 34,992 27,799
Difference between totals and sums of components is due to rounding off.
45
PROVINCE OF ABRA
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 87,852 69,522 1,195 - 1,206 1,438 - 427 850 800 81,801 64,959 2,569 2,130
Cash and cash equivalents 71,061 52,861 508 - 455 - 1,317 279 - 344 454 66,408 49,758 - 2,484 - 1,915
Short term investments - - - - - - - - - - - - - - - - -
Receivables, net 7,933 7,466 250 - 240 - 120 148 - 464 268 7,014 6,608 - 85 - 203
Inventories, net 8,725 9,180 437 - 511 - - - - 42 78 8,245 8,578 - - - 12
Prepayments and deferred charges 133 15 - - - - - - - - - 133 15 - - - -
Others - - - - - - - - - - - - - - - - -
Non-current assets 136,713 138,607 28,317 - 26,731 6,278 - 5,827 10,105 10,220 70,945 74,760 21,068 21,068
Long term receivables, net - - - - - - - - - - - - - - - - -
Long term investments, net 2,052 2,052 - - - - - - - - - 2,052 2,052 - - - -
Property, plant and equipment, net 133,238 135,133 28,317 - 26,731 - 6,278 5,827 - 10,105 10,220 68,370 72,186 - 20,168 19, 459 20,168
Intangible assets - - - - - - - - - - - - - - - - -
Other assets 1,423 1,423 - - - - - - - - - 523 523 - 900 - 900
Total assets 224,565 208,130 29,511 - 27,938 7,715 - 6,254 10,956 11,020 152,745 139,720 23,638 23,198
Current liabilities 1,932 1,739 598 - 341 (286) - (286) 31 114 1,383 1,364 207 207
Trade and non-trade payables 1,678 1,440 598 - 341 - (286) (286) - 22 12 1,138 1,167 - 207 207 207
Others 254 299 - - - - - - - 9 102 245 197 - - - -
Non-current liabilities 62,886 64,517 27,519 - 27,291 2,539 - 2,720 189 260 11,154 12,761 21,486 21,486
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 61,055 62,978 27,519 - 27,291 - 2,533 2,714 - 189 260 9,327 11,227 - 21,486 - 21,486
Contract payable - - - - - - - - - - - - - - - - - - - -
Deferred credits 1,832 1,540 - - - - 5 5 - - - 1,826 1,534 - - - -
Others - - - - - - - - - - - - - - - - - - - -
Total liabilities 64,818 66,256 28,117 - 27,632 2,253 - 2,433 220 374 12,537 14,125 21,692 21,692
Equity 159,747 141,873 1,394 - 306 - 5,463 3,821 - 10,736 10,646 140,209 125,595 - 1,945 - 1,506
Total liabilities and equity 224,565 208,130 29,511 - 27,938 7,715 - 6,254 10,956 11,020 152,745 139,720 23,638 23,198
Difference between totals and sums of components is due to rounding off.
46
PROVINCE OF BENGUET
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL LA TRINIDAD
Assets
Non-current liabilities - - - -
Notes payable - - - - -
Mortgage payable - - - - -
Bonds payable - - - - -
Loans and advances payable - - - - -
Contract payable - - - - -
Deferred credits - - - - -
Others - - - - -
47
PROVINCE OF IFUGAO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Non-current assets 31,330 - 22,775 - 16,035 - 10,530 - 15,295 14, 467 12,245
Long term receivables, net - - - - - - - -
Long term investments, net - - - - - - - -
Property, plant and equipment, net 31,217 22,662 16,035 - 10,530 15,182 14, 467 12,132
Intangible assets - - - - - - - -
Other assets 113 113 - - - 113 - 113
Total assets 37,735 - 37,135 - 18,978 - 17,677 - 18,757 14, 467 19,458
48
CITY OF CORDILLERA ADMINISTRATIVE REGION
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAGUIO
Assets
Current assets 219,886 - 169,614 - 219,886 - 169,614
Cash and cash equivalents 34,992 27,799 34,992 - 27,799
Short term investments 98,930 53,124 98,930 - 53,124
Receivables, net 43,113 46,950 43,113 - 46,950
Inventories, net 36,833 34,451 36,833 - 34,451
Prepayments and deferred charges 3,040 3,788 3,040 - 3,788
Others 2,978 3,502 2,978 - 3,502
49
PROVINCE OF ABRA
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 76,701 - 71,377 5,174 - 2,785 4,697 - 2,905 - 2,971 - 2,720 - 61,357 - 60,377 - 2,503 - 2,590
Business and service income 72,417 69,708 3,647 2,755 - 3,257 2,905 - 2,964 2,719 - 60,047 - 58,739 - 2,502 - 2,589
Gains and premiums 1,185 1,453 - - - - - - 6 - - 1,180 - 1,453 - - - -
Others 3,098 217 1,526 29 - 1,440 - - 1 1 - 130 - 186 - 1 - 1
Expenses 58,333 - 51,657 3,893 - 2,402 3,055 - 2,744 - 2,881 - 2,891 - 46,440 - 41,623 - 2,064 - 1,997
Personnel services 27,022 23,671 1,772 829 - 1,555 1,458 - 1,405 1,334 - 21,431 - 19,177 - 858 - 873
Maintenance and other operating expenses 29,850 26,098 1,767 1,573 - 1,263 1,061 - 1,455 1,532 - 24,159 - 20,808 - 1,206 - 1,124
Financial expenses 1,462 1,888 354 - - 236 225 - 21 25 - 850 - 1,638 - - - -
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 18,368 - 19,720 1,281 - 383 1,642 - 161 - 90 - (171) - 14,917 - 18,754 - 439 - 593
Add: Subsidy - - - - - - - - - - - - -
Net income (loss) before tax 18,368 - 19,720 1,281 - 383 1,642 - 161 - 90 - (171) - 14,917 - 18,754 - 439 - 593
Net income (loss) after tax 18,368 - 19,720 1,281 - 383 1,642 - 161 - 90 - (171) - 14,917 - 18,754 - 439 - 593
Difference between totals and sums of components is due to rounding off.
50
PROVINCE OF BENGUET
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL LA TRINIDAD
Add: Subsidy - - - - -
51
PROVINCE OF IFUGAO
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL IFUGAO
Add: Subsidy - - - -
52
CITY OF CORDILLERA ADMINISTRATIVE REGION
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAGUIO
Net income (loss) before subsidy 115,831 - 101,086 - 115,831 841 101,086
Add: Subsidy - - - -
Net income (loss) before tax 115,831 - 101,086 - 115,831 841 101,086
Net income (loss) after tax 115,831 - 101,086 - 115,831 841 101,086
Difference between totals and sums of components is due to rounding off.
53
PROVINCE OF ABRA
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BUCAY DOLORES LANGANGILANG METRO BANGUED SAN JUAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 15,269 15,269 - - - - - - - - 12,569 12, 569 12,569 - 2,700 - 2,700 - - - -
Additions (Deductions) 4,146 4,142 48 44 44 - 4,098 4, 098 4,098 - - - - - - - - - - - -
Government equity, end of period 19,415 - 19,410 - 48 44 44 - 4,098 4, 098 4,098 - 12,569 12, 569 12,569 - 2,700 - 2,700 - - - -
Retained earnings, beginning of period 122,507 116,237 306 ( 121) (121) - (277) ( 439) (439) - (1,923) ( 1, 752) (1,752) - 122,895 117, 635 117,635 - 1,506 913 913
Additions (Deductions) 17,826 6,226 1,041 - 383 - 1,642 - 161 - 90 - (171) - 14,614 - 5,260 - 439 - 593
Retained earnings, end of period 140,332 - 122,463 - 1,346 ( 121) 262 - 1,365 ( 439) (277) - (1,834) ( 1, 752) (1,923) - 137,510 117, 635 122,895 - 1,945 913 1,506
Total equity 159,747 - 141,873 - 1,394 ( 77) 306 - 5,463 ( 439) 3,821 - 10,736 10, 817 10,646 - 140,209 117, 635 125,595 - 1,945 913 1,506
Difference between totals and sums of components is due to rounding off.
54
PROVINCE OF BENGUET
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL LA TRINIDAD
2015 2014 2015 2014
Retained earnings, beginning of period 187,547 171,905 187,547 171, 905 171,905
Additions (Deductions) 11,653 15,642 11,653 - 15,642
Retained earnings, end of period 199,200 - 187,547 - 199,200 171, 905 187,547
55
PROVINCE OF IFUGAO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BANAUE IFUGAO
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 23,334 15,334 17,125 9, 125 9,125 - 6,210 6, 210 6,210
Additions (Deductions) - 8,000 - 8, 000 8,000 - - - -
Government equity, end of period 23,334 - 23,334 17,125 17, 125 17,125 - 6,210 6, 210 6,210
Total equity 26,089 - 25,766 17,125 17, 124 17,125 - 8,965 9, 021 8,641
Difference between totals and sums of components is due to rounding off.
56
CITY OF CORDILLERA ADMINSTRATIVE REGION
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAGUIO WD
2015 2014 2015 2014
Retained earnings, beginning of period 498,119 399,773 498,119 399, 773 399,773
Additions (Deductions) 113,225 98,346 113,225 - 98,346
Retained earnings, end of period 611,344 - 498,119 - 611,344 399, 773 498,119
57
PROVINCE OF ABRA
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 21,700 23,444 479 101 545 527 236 413 19,873 21,810 568 592
Net cash provided by (used in) investing activities (2,311) (9,411) (1,517) (933) (67) (115) (254) (254) (475) (7,210) 1 (899)
Net cash provided by (used in) financing activities (1,189) (3,887) 1,091 (311) 561 (367) (91) (85) (2,749) (3,125) - -
Net increase (decrease) in cash and cash equivalents 18,200 10,145 53 (1,143) 1,039 46 (109) 74 16,649 11,476 569 (307)
Cash and cash equivalents, beginning of period 52,861 42,716 455 1,598 279 233 454 380 49,758 38,282 1,915 2,222
Cash and cash equivalents, end of period 71,061 52,861 508 455 1,317 279 344 454 66,408 49,758 2,484 1,915
Difference between totals and sums of components is due to rounding off.
58
PROVINCE OF BENGUET
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL LA TRINIDAD
Net cash provided by (used in) operating activities 5,896 - 20,179 - 5,896 - 20,179
Net cash provided by (used in) investing activities (2,884) - (28,029) - (2,884) - (28,029)
Net increase (decrease) in cash and cash equivalents 3,012 - (7,850) - 3,012 - (7,850)
Cash and cash equivalents, beginning of period 22,003 29,853 22,003 29, 853 29,853
Cash and cash equivalents, end of period 25,015 - 22,003 - 25,015 29, 853 22,003
Difference between totals and sums of components is due to rounding off.
59
PROVINCE OF IFUGAO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 1,700 - 2,005 (290) - (87) - 1,990 - 2,091
Net cash provided by (used in) investing activities (7,556) - (3,151) (3,790) - (1,163) - (3,766) - (1,987)
Net cash provided by (used in) financing activities (1,766) - 5,996 - - 8,000 - (1,766) - (2,004)
Net increase (decrease) in cash and cash equivalents (7,622) - 4,850 (4,080) - 6,750 - (3,542) - (1,900)
Cash and cash equivalents, beginning of period 12,623 7,773 6,838 88 88 - 5,786 7, 686 7,686
Cash and cash equivalents, end of period 5,002 - 12,623 2,758 88 6,838 - 2,244 7, 686 5,786
Difference between totals and sums of components is due to rounding off.
60
CITY OF CORDILLERA ADMINISTRATIVE REGION
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAGUIO
Net cash provided by (used in) operating activities 195,034 - 176,199 - 195,034 - 176,199
Net cash provided by (used in) investing activities (73,938) - (29,467) - (73,938) - (29,467)
Net cash provided by (used in) financing activities (113,903) - (140,200) - (113,903) - (140,200)
Net increase (decrease) in cash and cash equivalents 7,193 - 6,532 - 7,193 - 6,532
Cash and cash equivalents, beginning of period 27,799 21,267 27,799 21, 267 21,267
Cash and cash equivalents, end of period 34,992 - 27,799 - 34,992 21, 267 27,799
Difference between totals and sums of components is due to rounding off.
61
REGION
Ilocos Region
1
Ilocos Norte
Dingras
Nueva Era
Pagudpud
San Nicolas
Sarrat
Cities
Alaminos
Batac
Candon
Ilocos Sur Dagupan
Narvacan Ilocos Norte
Santa Metro San Fernando
Santa Lucia Metro Vigan
Sinait San carlos
Tagudin Urdaneta
La Union
Balaoan
Naguilian Pangasinan
Rosario Alcala Mapandan
Asingan Metro Tayug
Balungao Pozorrubio
Bani Rosales
Basista San Manuel
Bayambang San Nicolas
Binalonan San Quintin
Binmaley Santa Maria
Bugallon Santo Tomas
Lingayen Umingan
Manaoag Urbiztondo
Mangaldan Villasis
REGION I - ILOCOS REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 772,882 - 601,043 - 19,568 - 12,334 - 8,936 - 9,721 - 28,254 - 15,441 - 342,320 259,853 - 373,804 - 303,694
Cash and cash equivalents 503,501 355,893 10,959 5,839 1,561 2,448 20,892 8,293 230,024 170,355 240,065 168,958
Short term investments - - - - - - - - - - - -
Receivables, net 146,870 138,647 6,181 4,606 5,467 5,274 5,512 5,366 64,816 55,881 64,894 67,520
Inventories, net 103,106 87,799 1,752 1,424 1,876 1,967 1,796 1,728 39,842 26,899 57,840 55,781
Prepayments and deferred charges 16,687 17,073 676 465 32 32 24 24 4,950 5,117 11,005 11,435
Others 2,718 1,631 - - - - 30 30 2,688 1,601 - -
Non-current assets 2,900,639 - 2,861,531 - 82,364 - 78,747 - 103,315 - 101,743 - 53,912 - 41,575 - 1,179,617 - 1,114,392 - 1,481,431 - 1,525,074
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 18,274 17,340 - - - - - - 7,552 7,539 10,722 9,801
Property, plant and equipment, net 2,663,846 2,651,956 81,870 78,463 103,315 101,743 53,853 41,457 1,094,685 1,032,246 1,330,123 1,398,047
Intangible assets 2,018 2,385 - - - - - - 2,018 2,385 - -
Other assets 216,501 189,850 494 284 - - 59 118 75,362 72,222 140,586 117,226
Total assets 3,673,521 - 3,462,574 - 101,932 - 91,081 - 112,251 - 111,464 - 82,166 - 57,016 - 1,521,937 - 1,374,245 - 1,855,235 - 1,828,768
Total liabilities 1,406,819 - 1,384,843 - 63,272 - 56,860 - 113,996 - 98,745 - 40,034 - 22,637 - 405,175 - 390,464 - 784,342 - 816,137
Equity 2,266,702 2,077,731 38,660 34,221 (1,745) 12,719 42,132 34,379 1,116,762 983,781 1,070,893 1,012,631
Total liabilities and equity 3,673,521 - 3,462,574 - 101,932 - 91,081 - 112,251 - 111,464 - 82,166 - 57,016 - 1,521,937 - 1,374,245 - 1,855,235 - 1,828,768
Difference between totals and sums of components is due to rounding off.
63
REGION I - ILOCOS REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,259,548 1,175,867 37,441 32,781 21,833 20,832 31,204 29,420 523,280 472,402 645,790 620,432
Business and service income 1,234,458 1,161,248 37,404 32,749 21,774 20,760 31,179 29,408 513,708 461,246 630,393 617,085
Gains and premiums 203 129 - - - - - - - - 203 129
Others 24,887 14,490 37 32 59 72 25 12 9,572 11,156 15,194 3,218
Expenses 974,245 950,685 32,932 31,443 22,075 21,416 23,836 23,455 387,601 365,458 507,801 508,913
Personnel services 369,169 360,634 13,462 12,972 10,613 9,541 11,661 10,720 173,415 158,685 160,018 168,716
Maintenance and other operating expenses 540,028 508,154 16,509 15,463 9,703 10,537 11,420 11,823 192,738 178,750 309,658 291,581
Financial expenses 46,115 57,721 2,961 3,008 1,759 1,338 755 912 16,167 22,723 24,473 29,740
Others 18,933 24,176 - - - - - - 5,281 5,300 13,652 18,876
Net income (loss) before subsidy 285,303 225,182 4,509 1,338 (242) (584) 7,368 5,965 135,679 106,944 137,989 111,519
Net income (loss) before tax 285,303 225,994 4,509 1,338 (242) (584) 7,368 5,965 135,679 107,756 137,989 111,519
Net income (loss) after tax 285,303 225,994 4,509 1,338 (242) (584) 7,368 5,965 135,679 107,756 137,989 111,519
Difference between totals and sums of components is due to rounding off.
64
REGION I - ILOCOS REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 468,969 470,895 18,538 17,985 397 (1,639) 3,118 7,958 354,309 354,309 92,607 92,282
Additions (Deductions) 20,559 (1,926) 344 553 (6,164) 2,036 3,250 (4,840) 22,101 - 1,028 325
Government equity, end of period 489,528 - 468,969 - 18,882 - 18,538 - (5,767) - 397 - 6,368 - 3,118 - 376,410 - 354,309 - 93,635 - 92,607
Donated capital, beginning of period 167,719 163,905 19,969 19,901 - - - - 57,373 55,333 90,377 88,671
Additions (Deductions) 3,906 3,814 184 68 - - - - (1,140) 2,040 4,862 1,706
Donated capital, end of period 171,625 - 167,719 - 20,153 - 19,969 - - - - - - - - - 56,233 - 57,373 - 95,239 - 90,377
Retained earnings, beginning of period 1,441,043 1,235,047 (4,286) (3,969) 12,322 37,195 31,261 25,567 572,099 468,222 829,647 708,032
Additions (Deductions) 164,506 205,996 3,911 (317) (8,300) (24,873) 4,503 5,694 112,020 103,877 52,372 121,615
Retained earnings, end of period 1,605,549 - 1,441,043 - (375) - (4,286) - 4,022 - 12,322 - 35,764 - 31,261 - 684,119 - 572,099 - 882,019 - 829,647
Total equity 2,266,702 - 2,077,731 - 38,660 - 34,221 - (1,745) - 12,719 - 42,132 - 34,379 - 1,116,762 - 983,781 - 1,070,893 - 1,012,631
Difference between totals and sums of components is due to rounding off.
65
REGION I - ILOCOS REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ILOCOS NORTE ILOCOS SUR LA UNION PANGASINAN CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 357,245 290,057 16,927 6,009 831 1,415 21,898 7,921 130,430 121,425 187,159 153,287
Net cash provided by (used in) investing activities (144,686) (112,136) (9,832) (6,748) (475) (1,691) (6,924) (1,266) (59,038) (33,339) (68,417) (69,092)
Net cash provided by (used in) financing activities (64,951) (97,376) (1,975) (1,371) (1,243) (123) (2,375) (2,179) (11,723) (41,494) (47,635) (52,209)
Net increase (decrease) in cash and cash equivalents 147,608 80,545 5,120 (2,110) (887) (399) 12,599 4,476 59,669 46,592 71,107 31,986
Cash and cash equivalents, beginning of period 355,893 275,348 5,839 7,949 2,448 2,847 8,293 3,817 170,355 123,763 168,958 136,972
Cash and cash equivalents, end of period 503,501 355,893 10,959 5,839 1,561 2,448 20,892 8,293 230,024 170,355 240,065 168,958
Difference between totals and sums of components is due to rounding off.
66
PROVINCE OF ILOCOS NORTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL DINGRAS PAGUDPUD SAN NICOLAS SARRAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 19,568 12,334 4,269 2,610 3,019 2,301 10,036 5,678 2,244 1,745
Cash and cash equivalents 10,959 5,839 863 399 2,483 1,634 7,065 3,471 548 335
Short term investments - - - - - - - - - -
Receivables, net 6,181 4,606 3,029 1,965 245 392 2,419 1,606 488 643
Inventories, net 1,752 1,424 306 175 288 272 552 601 606 376
Prepayments and deferred charges 676 465 71 71 3 3 - - 602 391
Others - - - - - - - - - -
Non-current assets 82,364 78,747 23,593 23,154 27,724 28,444 19,736 15,134 11,311 12,015
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 81,870 78,463 23,593 23,154 27,724 28,444 19,736 15,134 10,817 11,731
Intangible assets - - - - - - - - - -
Other assets 494 284 - - - - - - 494 284
Total assets 101,932 91,081 27,862 25,764 30,743 30,745 29,772 20,812 13,555 13,760
67
PROVINCE OF ILOCOS SUR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NARVACAN SANTA SANTA LUCIA SINAIT TAGUDIN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 8,936 9,721 3,324 3,960 166 251 1,975 1,649 479 889 2,992 2,972
Cash and cash equivalents 1,561 2,448 805 1,650 22 32 501 249 116 370 117 147
Short term investments - - - - - - - - - - - -
Receivables, net 5,467 5,274 1,342 1,175 105 146 1,354 1,280 112 169 2,554 2,504
Inventories, net 1,876 1,967 1,177 1,135 39 73 103 103 251 350 306 306
Prepayments and deferred charges 32 32 - - - - 17 17 - - 15 15
Others - - - - - - - - - - - -
Non-current assets 103,315 101,743 64,729 65,276 1,146 1,062 10,124 10,557 14,970 11,959 12,346 12,889
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 103,315 101,743 64,729 65,276 1,146 1,062 10,124 10,557 14,970 11,959 12,346 12,889
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 112,251 111,464 68,053 69,236 1,312 1,313 12,099 12,206 15,449 12,848 15,338 15,861
68
PROVINCE OF LA UNION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BALAOAN NAGUILIAN ROSARIO
Assets
Current assets 28,254 15,441 8,322 2,101 15,298 9,254 4,634 4,086
Cash and cash equivalents 20,892 8,293 7,228 955 12,956 7,112 708 226
Short term investments - - - - - - - -
Receivables, net 5,512 5,366 893 850 1,320 1,301 3,299 3,215
Inventories, net 1,796 1,728 189 284 992 811 615 633
Prepayments and deferred charges 24 24 12 12 - - 12 12
Others 30 30 - - 30 30 - -
Non-current assets 53,912 41,575 17,133 9,012 29,435 29,059 7,344 3,504
Long term receivables, net - - - - - - - -
Long term investments, net - - - - - - - -
Property, plant and equipment, net 53,853 41,457 17,074 8,953 29,435 29,059 7,344 3,445
Intangible assets - - - - - - - -
Other assets 59 118 59 59 - - - 59
Total assets 82,166 57,016 25,455 11,113 44,733 38,313 11,978 7,590
69
PROVINCE OF PANGASINAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ALCALA ASINGAN BALUNGAO BANI BASISTA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 342,320 259,853 7,862 4,771 27,116 18,828 5,491 4,057 12,938 7,782 3,033 2,382
Cash and cash equivalents 230,024 170,355 4,202 2,131 23,538 16,040 1,201 2,171 7,606 2,316 2,467 1,732
Short term investments - - - - - - - - - - - -
Receivables, net 64,816 55,881 2,108 1,655 1,719 1,616 2,652 712 3,216 3,587 271 267
Inventories, net 39,842 26,899 1,335 866 1,859 1,172 341 289 1,706 1,287 295 383
Prepayments and deferred charges 4,950 5,117 217 119 - - - 885 - 182 - -
Others 2,688 1,601 - - - - 1,297 - 410 410 - -
Non-current assets 1,179,617 1,114,392 46,073 41,092 37,642 37,921 24,439 25,159 20,312 20,159 9,881 9,283
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 7,552 7,539 - - - - - - 1,052 1,039 - -
Property, plant and equipment, net 1,094,685 1,032,246 46,073 41,092 37,642 37,921 23,953 24,679 19,260 18,527 9,881 9,283
Intangible assets 2,018 2,385 - - - - 486 - - - - -
Other assets 75,362 72,222 - - - - - 480 - 593 - -
Total assets 1,521,937 1,374,245 53,935 45,863 64,758 56,749 29,930 29,216 33,250 27,941 12,914 11,665
70
PROVINCE OF PANGASINAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
BAYAMBANG BINALONAN BINMALEY BUGALLON LINGAYEN MANAOAG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 13,037 7,525 13,211 10,068 23,980 14,219 5,245 4,741 9,758 8,679 22,888 13,496
Cash and cash equivalents 4,501 1,518 7,691 4,880 17,108 8,036 1,043 1,758 4,482 3,388 11,438 4,792
Short term investments - - - - - - - - - - - -
Receivables, net 4,612 3,574 4,342 4,313 4,312 3,759 2,440 1,966 3,183 3,198 5,102 4,840
Inventories, net 3,896 2,403 971 761 2,227 1,885 1,762 1,017 71 71 6,128 3,639
Prepayments and deferred charges 28 30 207 114 333 539 - - 2,022 2,022 220 225
Others - - - - - - - - - - - -
Non-current assets 70,709 67,117 53,440 36,319 251,616 251,527 40,102 38,561 37,985 38,764 70,279 70,487
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 69,105 64,660 53,440 36,319 242,045 243,289 40,102 38,561 37,985 38,739 57,187 56,749
Intangible assets 1,532 2,385 - - - - - - - - - -
Other assets 72 72 - - 9,571 8,238 - - - 25 13,092 13,738
Total assets 83,746 74,642 66,651 46,387 275,596 265,746 45,347 43,302 47,743 47,443 93,167 83,983
71
PROVINCE OF PANGASINAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MANGALDAN MAPANDAN METRO TAYUG POZORRUBIO ROSALES SAN MANUEL
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 41,069 31,080 11,052 10,715 17,901 12,482 35,973 28,751 38,756 34,055 2,682 1,890
Cash and cash equivalents 36,957 28,201 9,814 9,404 12,400 8,053 32,464 25,842 28,266 26,488 772 182
Short term investments - - - - - - - - - - - -
Receivables, net 2,362 1,133 370 556 3,098 2,725 2,224 1,843 4,343 3,635 886 857
Inventories, net 1,239 990 868 755 2,358 1,657 1,285 1,066 4,445 3,158 949 807
Prepayments and deferred charges 100 103 - - 45 47 - - 1,702 774 5 6
Others 411 653 - - - - - - - - 70 38
Non-current assets 54,789 51,020 71,036 65,316 27,606 26,087 41,187 40,655 98,137 85,579 22,364 20,390
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - 6,500 6,500 - -
Property, plant and equipment, net 47,990 44,769 54,123 49,420 22,829 21,314 41,187 40,655 80,531 69,404 21,671 19,903
Intangible assets - - - - - - - - - - - -
Other assets 6,799 6,251 16,913 15,896 4,777 4,773 - - 11,106 9,675 693 487
Total assets 95,858 82,100 82,088 76,031 45,507 38,569 77,160 69,406 136,893 119,634 25,046 22,280
72
PROVINCE OF PANGASINAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SAN NICOLAS SAN QUINTIN SANTA MARIA SANTO TOMAS UMINGAN URBIZTONDO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 5,805 4,226 4,268 2,821 11,324 10,037 3,967 2,540 4,492 5,215 7,397 7,027
Cash and cash equivalents 3,720 2,828 2,606 1,179 8,254 7,665 1,735 961 2,630 3,287 78 50
Short term investments - - - - - - - - - - - -
Receivables, net 1,310 730 581 610 1,835 1,784 1,498 1,255 989 879 7,231 6,708
Inventories, net 723 616 581 532 1,235 588 734 324 854 1,030 88 269
Prepayments and deferred charges 52 52 - - - - - - 19 19 - -
Others - - 500 500 - - - - - - - -
Non-current assets 38,550 37,443 29,680 29,142 44,949 40,026 12,673 12,935 27,986 24,867 8,691 9,030
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 36,866 36,176 28,780 28,250 43,173 38,751 12,673 12,935 27,986 24,708 8,691 9,030
Intangible assets - - - - - - - - - - - -
Other assets 1,684 1,267 900 892 1,776 1,275 - - - 159 - -
Total assets 44,355 41,669 33,948 31,963 56,273 50,063 16,640 15,475 32,478 30,082 16,088 16,057
73
PROVINCE OF PANGASINAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VILLASIS
2015 2014
Assets
Current assets 13,075 12,466
Cash and cash equivalents 5,051 7,453
Short term investments - -
Receivables, net 4,132 3,679
Inventories, net 3,892 1,334
Prepayments and deferred charges - -
Others - -
Non-current assets 39,491 35,513
Long term receivables, net - -
Long term investments, net - -
Property, plant and equipment, net 31,512 27,112
Intangible assets - -
Other assets 7,979 8,401
Total assets 52,566 47,979
74
CITIES OF REGION I - ILOCOS REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ALAMINOS BATAC CANDON DAGUPAN ILOCOS NORTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 373,804 303,694 52,580 29,284 3,327 3,683 6,029 3,243 143,093 114,998 65,694 53,385
Cash and cash equivalents 240,065 168,958 36,166 15,842 908 1,758 2,350 634 99,615 73,183 51,700 40,720
Short term investments - - - - - - - - - - - -
Receivables, net 64,894 67,520 4,803 4,841 1,198 1,254 3,208 1,349 14,010 13,390 8,447 7,639
Inventories, net 57,840 55,781 9,101 5,869 1,221 671 456 1,244 24,607 23,610 5,547 5,026
Prepayments and deferred charges 11,005 11,435 2,510 2,732 - - 15 16 4,861 4,815 - -
Others - - - - - - - - - - - -
Non-current assets 1,481,431 1,525,074 165,597 159,498 15,751 16,823 146,033 238,324 307,661 301,998 205,570 197,502
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 10,722 9,801 - - - - - - 6 6 106 106
Property, plant and equipment, net 1,330,123 1,398,047 158,922 156,524 15,751 16,823 146,033 238,324 262,320 272,366 145,284 137,555
Intangible assets - - - - - - - - - - - -
Other assets 140,586 117,226 6,675 2,974 - - - - 45,335 29,626 60,180 59,841
Total assets 1,855,235 1,828,768 218,177 188,782 19,078 20,506 152,062 241,567 450,754 416,996 271,264 250,887
75
CITIES OF REGION I - ILOCOS REGION
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
METRO SAN FERNANDO METRO VIGAN SAN CARLOS URDANETA
Assets
Current assets 33,919 32,989 16,188 14,939 6,890 18,512 46,084 32,661
Cash and cash equivalents 16,885 13,296 8,019 7,002 4,791 6,762 19,631 9,761
Short term investments - - - - - - - -
Receivables, net 10,806 12,599 2,102 2,346 1,921 9,139 18,399 14,963
Inventories, net 5,600 6,131 5,501 5,038 178 2,576 5,629 5,616
Prepayments and deferred charges 628 963 566 553 - 35 2,425 2,321
Others - - - - - - - -
Non-current assets 173,706 167,902 158,715 139,953 90,331 88,734 218,067 214,340
Long term receivables, net - - - - - - - -
Long term investments, net 9,533 8,735 - - 1,070 947 7 7
Property, plant and equipment, net 154,964 151,986 158,715 139,953 89,261 87,787 198,873 196,729
Intangible assets - - - - - - - -
Other assets 9,209 7,181 - - - - 19,187 17,604
Total assets 207,625 200,891 174,903 154,892 97,221 107,246 264,151 247,001
76
PROVINCE OF ILOCOS NORTE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 37,441 32,781 11,654 11,654 3,254 2,388 18,192 15,106 4,341 3,633
Business and service income 37,404 32,749 11,653 11,653 3,251 2,385 18,173 15,089 4,327 3,622
Gains and premiums - - - - - - - - - -
Others 37 32 1 1 3 3 19 17 14 11
Expenses 32,932 31,443 8,885 8,596 2,664 2,412 15,433 14,856 5,950 5,579
Personnel services 13,462 12,972 3,565 3,683 1,094 912 7,241 6,953 1,562 1,424
Maintenance and other operating expenses 16,509 15,463 4,745 4,222 1,570 1,500 8,192 7,903 2,002 1,838
Financial expenses 2,961 3,008 575 691 - - - - 2,386 2,317
Others - - - - - - - - - -
Net income (loss) before subsidy 4,509 1,338 2,769 3,058 590 (24) 2,759 250 (1,609) (1,946)
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 4,509 1,338 2,769 3,058 590 (24) 2,759 250 (1,609) (1,946)
Net income (loss) after tax 4,509 1,338 2,769 3,058 590 (24) 2,759 250 (1,609) (1,946)
Difference between totals and sums of components is due to rounding off.
77
PROVINCE OF ILOCOS SUR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 21,833 20,832 9,404 8,158 1,589 1,474 3,019 2,797 2,780 2,767 5,041 5,636
Business and service income 21,774 20,760 9,345 8,086 1,589 1,474 3,019 2,797 2,780 2,767 5,041 5,636
Gains and premiums - - - - - - - - - - - -
Others 59 72 59 72 - - - - - - - -
Expenses 22,075 21,416 8,491 7,576 1,775 2,366 3,150 3,110 2,607 2,528 6,052 5,836
Personnel services 10,613 9,541 3,587 2,981 1,438 1,359 1,640 1,616 1,540 1,289 2,408 2,296
Maintenance and other operating expenses 9,703 10,537 4,291 3,876 335 1,004 1,409 1,382 1,067 1,239 2,601 3,036
Financial expenses 1,759 1,338 613 719 2 3 101 112 - - 1,043 504
Others - - - - - - - - - - - -
Net income (loss) before subsidy (242) (584) 913 582 (186) (892) (131) (313) 173 239 (1,011) (200)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax (242) (584) 913 582 (186) (892) (131) (313) 173 239 (1,011) (200)
Net income (loss) after tax (242) (584) 913 582 (186) (892) (131) (313) 173 239 (1,011) (200)
Difference between totals and sums of components is due to rounding off.
78
PROVINCE OF LA UNION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 31,179 29,408 8,304 7,778 19,738 18,431 3,137 3,199
Gains and premiums - - - - - - - -
Others 25 12 1 1 21 11 3 -
Personnel services 11,661 10,720 3,746 3,525 5,689 4,911 2,226 2,284
Maintenance and other operating expenses 11,420 11,823 3,131 3,354 7,002 6,771 1,287 1,698
Financial expenses 755 912 350 403 405 507 - 2
Others - - - - - - - -
Net income (loss) before subsidy 7,368 5,965 1,078 497 6,663 6,253 (373) (785)
Add: Subsidy - - - - - - - -
Net income (loss) before tax 7,368 5,965 1,078 497 6,663 6,253 (373) (785)
Net income (loss) after tax 7,368 5,965 1,078 497 6,663 6,253 (373) (785)
Difference between totals and sums of components is due to rounding off.
79
PROVINCE OF PANGASINAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 523,280 472,402 20,570 15,772 23,339 21,027 11,436 10,371 11,120 12,239 8,393 7,745
Business and service income 513,708 461,246 20,559 15,689 21,771 19,717 11,436 10,371 11,116 12,233 8,393 7,745
Gains and premiums - - - - - - - - - - - -
Others 9,572 11,156 11 83 1,568 1,310 - - 4 6 - -
Expenses 387,601 365,458 13,163 11,482 13,954 14,023 7,054 7,377 12,620 12,149 6,536 6,225
Personnel services 173,415 158,685 5,543 4,617 6,214 5,600 3,209 3,306 6,243 5,864 3,868 3,557
Maintenance and other operating expenses 192,738 178,750 6,448 5,183 5,891 5,513 3,844 3,102 6,159 5,943 2,484 2,439
Financial expenses 16,167 22,723 1,172 - 1,849 2,910 - 969 218 342 184 229
Others 5,281 5,300 - 1,682 - - 1 - - - - -
Net income (loss) before subsidy 135,679 106,944 7,407 4,290 9,385 7,004 4,382 2,994 (1,500) 90 1,857 1,520
Net income (loss) before tax 135,679 107,756 7,407 4,295 9,385 4,038 4,382 2,994 (1,500) 90 1,857 1,520
Net income (loss) after tax 135,679 107,756 7,407 4,295 9,385 4,038 4,382 2,994 (1,500) 90 1,857 1,520
Difference between totals and sums of components is due to rounding off.
80
PROVINCE OF PANGASINAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 44,341 40,686 23,333 21,389 52,854 49,021 18,310 16,302 5,637 2,181 40,224 36,452
Business and service income 44,305 40,655 23,184 21,389 52,395 48,704 18,310 16,302 5,637 - 40,177 34,906
Gains and premiums - - - - - - - - - - - -
Others 36 31 149 - 459 317 - - - 2,181 47 1,546
Expenses 33,271 35,656 16,450 15,324 40,573 38,898 14,607 13,885 4,772 4,663 29,341 29,333
Personnel services 12,084 11,674 7,154 6,379 16,534 15,026 5,767 5,538 3,161 2,831 14,585 14,212
Maintenance and other operating expenses 19,893 21,438 8,051 8,354 22,935 21,472 6,676 5,208 1,611 1,832 13,154 13,258
Financial expenses 1,294 2,544 1,245 591 1,104 2,400 2,164 3,139 - - 1,602 1,863
Others - - - - - - - - - - - -
Net income (loss) before subsidy 11,070 5,030 6,883 6,065 12,281 10,123 3,703 2,417 865 (2,482) 10,883 7,119
Net income (loss) before tax 11,070 5,030 6,883 6,151 12,281 10,123 3,703 2,417 865 893 10,883 7,119
Net income (loss) after tax 11,070 5,030 6,883 6,151 12,281 10,123 3,703 2,417 865 893 10,883 7,119
Difference between totals and sums of components is due to rounding off.
81
PROVINCE OF PANGASINAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 49,349 47,248 21,538 19,268 18,807 17,399 28,651 25,739 43,617 41,571 12,921 11,458
Business and service income 47,419 45,436 20,135 18,464 18,789 17,399 27,472 24,688 43,239 41,571 11,803 11,228
Gains and premiums - - - - - - - - - - - -
Others 1,930 1,812 1,403 804 18 - 1,179 1,051 378 - 1,118 230
Expenses 36,002 34,861 15,421 14,534 11,558 10,889 17,626 16,348 27,909 25,614 9,748 9,382
Personnel services 17,519 17,276 5,238 4,601 5,151 4,557 7,750 6,144 13,180 11,323 6,001 5,721
Maintenance and other operating expenses 18,271 17,169 8,435 7,288 5,762 5,453 9,436 9,608 14,662 14,211 3,283 3,079
Financial expenses 212 416 1,748 2,645 645 879 440 596 67 80 464 582
Others - - - - - - - - - - - -
Net income (loss) before subsidy 13,347 12,387 6,117 4,734 7,249 6,510 11,025 9,391 15,708 15,957 3,173 2,076
Net income (loss) before tax 13,347 12,387 6,117 4,734 7,249 6,441 11,025 9,391 15,708 15,957 3,173 2,076
Net income (loss) after tax 13,347 12,387 6,117 4,734 7,249 6,441 11,025 9,391 15,708 15,957 3,173 2,076
Difference between totals and sums of components is due to rounding off.
82
PROVINCE OF PANGASINAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SAN NICOLAS SAN QUINTIN SANTA MARIA SANTO TOMAS UMINGAN URBIZTONDO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 14,597 12,606 9,257 7,895 18,348 15,975 3,822 2,828 11,983 10,070 4,969 4,760
Business and service income 14,217 12,606 9,257 7,895 18,348 15,975 2,992 1,965 11,983 10,070 4,969 4,760
Gains and premiums - - - - - - - - - - - -
Others 380 - - - - - 830 863 - - - -
Expenses 11,220 11,192 6,339 6,347 11,495 10,612 7,863 1,692 8,861 8,004 9,946 8,398
Personnel services 5,435 5,077 3,811 3,856 5,363 4,935 1,463 1,034 2,717 2,095 2,623 2,706
Maintenance and other operating expenses 5,654 5,749 2,024 1,821 5,675 5,077 6,399 653 5,478 5,012 2,045 2,074
Financial expenses 131 366 504 670 457 600 1 5 666 897 - -
Others - - - - - - - - - - 5,278 3,618
Net income (loss) before subsidy 3,377 1,414 2,918 1,548 6,853 5,363 (4,041) 1,136 3,122 2,066 (4,977) (3,638)
Net income (loss) before tax 3,377 1,765 2,918 1,578 6,853 5,363 (4,041) 1,136 3,122 2,066 (4,977) (3,638)
Net income (loss) after tax 3,377 1,765 2,918 1,578 6,853 5,363 (4,041) 1,136 3,122 2,066 (4,977) (3,638)
Difference between totals and sums of components is due to rounding off.
83
PROVINCE OF PANGASINAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VILLASIS
2015 2014
Add: Subsidy - -
84
CITIES OF REGION I - ILOCOS REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 645,790 620,432 89,825 69,740 9,141 10,668 22,537 19,735 171,048 161,709 121,593 114,420
Business and service income 630,393 617,085 89,735 69,686 9,140 10,667 22,537 19,735 169,960 160,920 120,976 113,515
Gains and premiums 203 129 - - - - - - - - 203 129
Others 15,194 3,218 90 54 1 1 - - 1,088 789 414 776
Expenses 507,801 508,913 62,150 61,500 10,105 9,831 29,185 19,552 131,893 125,412 97,013 92,889
Personnel services 160,018 168,716 21,281 14,972 3,730 3,238 4,268 4,197 51,245 41,836 27,371 26,552
Maintenance and other operating expenses 309,658 291,581 40,869 46,528 5,507 5,428 24,917 15,354 69,687 68,897 65,315 61,427
Financial expenses 24,473 29,740 - - 868 1,165 - 1 10,961 14,679 4,327 4,910
Others 13,652 18,876 - - - - - - - - - -
Net income (loss) before subsidy 137,989 111,519 27,675 8,240 (964) 837 (6,648) 183 39,155 36,297 24,580 21,531
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 137,989 111,519 27,675 8,240 (964) 837 (6,648) 183 39,155 36,297 24,580 21,531
-
Net income (loss) after tax 137,989 111,519 27,675 8,240 (964) 837 (6,648) 183 39,155 36,297 24,580 21,531
Difference between totals and sums of components is due to rounding off.
85
CITIES OF REGION I - ILOCOS REGION
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 68,007 61,355 68,171 60,305 3,911 48,579 77,956 72,323
Gains and premiums - - - - - - - -
Others 895 807 462 327 12,244 464 - -
Net income (loss) before subsidy 9,558 4,888 19,513 13,080 4,822 11,239 20,298 15,224
Add: Subsidy - - - - - - - -
Net income (loss) before tax 9,558 4,888 19,513 13,080 4,822 11,239 20,298 15,224
Net income (loss) after tax 9,558 4,888 19,513 13,080 4,822 11,239 20,298 15,224
Difference between totals and sums of components is due to rounding off.
86
PROVINCE OF ILOCOS NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL DINGRAS PAGUDPUD SAN NICOLAS SARRAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 18,538 17,985 341 296 607 370 17,263 17,019 327 300
Additions (Deductions) 344 553 - 45 325 237 - 244 19 27
Government equity, end of period 18,882 18,538 341 341 932 607 17,263 17,263 346 327
Donated capital, beginning of period 19,969 19,901 3,722 3,722 15,090 15,090 - - 1,157 1,089
Additions (Deductions) 184 68 - - - - - - 184 68
Donated capital, end of period 20,153 19,969 3,722 3,722 15,090 15,090 - - 1,341 1,157
Retained earnings, beginning of period (4,286) (3,969) 2,693 1,053 566 827 2,244 1,993 (9,789) (7,842)
Additions (Deductions) 3,911 (317) 3,102 1,640 266 (261) 2,777 251 (2,234) (1,947)
Retained earnings, end of period (375) (4,286) 5,795 2,693 832 566 5,021 2,244 (12,023) (9,789)
Total equity 38,660 34,221 9,858 6,756 16,854 16,263 22,284 19,507 (10,336) (8,305)
Difference between totals and sums of components is due to rounding off.
87
PROVINCE OF ILOCOS SUR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NARVACAN SANTA SANTA LUCIA SINAIT TAGUDIN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 397 (1,639) 80 80 (3,237) (2,414) 2,748 1,450 1,294 284 (488) (1,039)
Additions (Deductions) (6,164) 2,036 - - (1,210) (823) (952) 1,298 257 1,010 (4,259) 551
Government equity, end of period (5,767) 397 80 80 (4,447) (3,237) 1,796 2,748 1,551 1,294 (4,747) (488)
Retained earnings, beginning of period 12,322 37,195 18,484 35,159 (1,209) (823) (951) 1,298 257 1,010 (4,259) 551
Additions (Deductions) (8,300) (24,873) (13,362) (16,675) 1,204 (386) 828 (2,249) (218) (753) 3,248 (4,810)
Retained earnings, end of period 4,022 12,322 5,122 18,484 (5) (1,209) (123) (951) 39 257 (1,011) (4,259)
Total equity (1,745) 12,719 5,202 18,564 (4,452) (4,446) 1,673 1,797 1,590 1,551 (5,758) (4,747)
Difference between totals and sums of components is due to rounding off.
88
PROVINCE OF LA UNION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BALAOAN NAGUILIAN ROSARIO
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 3,118 7,958 158 4,998 507 507 2,453 2,453
Additions (Deductions) 3,250 (4,840) 3,250 (4,840) - - - -
Government equity, end of period 6,368 3,118 3,408 158 507 507 2,453 2,453
Retained earnings, beginning of period 31,261 25,567 978 739 33,398 27,154 (3,115) (2,326)
Additions (Deductions) 4,503 5,694 102 239 4,788 6,244 (387) (789)
Retained earnings, end of period 35,764 31,261 1,080 978 38,186 33,398 (3,502) (3,115)
Total equity 42,132 34,379 4,488 1,136 38,693 33,905 (1,049) (662)
Difference between totals and sums of components is due to rounding off.
89
PROVINCE OF PANGASINAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ALCALA ASINGAN BALUNGAO BANI BASISTA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 354,309 354,309 20,712 20,712 3,544 3,544 11,947 11,947 14,937 14,937 1,816 1,816
Additions (Deductions) 22,101 - 11,458 - - - 332 - 6,916 - - -
Government equity, end of period 376,410 354,309 32,170 20,712 3,544 3,544 12,279 11,947 21,853 14,937 1,816 1,816
Retained earnings, beginning of period 572,099 468,222 (8,761) (13,056) 30,209 30,209 3,752 332 7,100 7,011 7,051 5,530
Additions (Deductions) 112,020 103,877 (4,046) 4,295 8,843 - 1,801 3,420 (1,597) 89 1,859 1,521
Retained earnings, end of period 684,119 572,099 (12,807) (8,761) 39,052 30,209 5,553 3,752 5,503 7,100 8,910 7,051
Total equity 1,116,762 983,781 42,134 32,170 42,596 33,753 17,832 15,699 27,356 22,037 10,726 8,867
Difference between totals and sums of components is due to rounding off.
90
PROVINCE OF PANGASINAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
BAYAMBANG BINALONAN BINMALEY BUGALLON LINGAYEN MANAOAG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 19,037 19,037 57 57 188,853 188,853 484 484 3,164 3,164 6,822 6,822
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 19,037 19,037 57 57 188,853 188,853 484 484 3,164 3,164 6,822 6,822
Donated capital, beginning of period - - 13,617 13,617 - - 499 499 9,148 9,148 - -
Additions (Deductions) - - - - - - - - (4,277) - - -
Donated capital, end of period - - 13,617 13,617 - - 499 499 4,871 9,148 - -
Retained earnings, beginning of period 29,471 24,271 25,160 18,955 55,709 46,884 8,891 6,474 5,164 4,270 57,523 50,154
Additions (Deductions) 8,534 5,200 6,587 6,205 11,470 8,825 3,703 2,417 (4,061) 894 9,237 7,369
Retained earnings, end of period 38,005 29,471 31,747 25,160 67,179 55,709 12,594 8,891 1,103 5,164 66,760 57,523
Total equity 57,042 48,508 45,421 38,834 256,032 244,562 13,577 9,874 9,138 17,476 73,582 64,345
Difference between totals and sums of components is due to rounding off.
91
PROVINCE OF PANGASINAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MANGALDAN MAPANDAN METRO TAYUG POZORRUBIO ROSALES SAN MANUEL
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period - - 19,248 19,248 7,400 7,400 4,975 4,975 4,703 4,703 4,114 4,114
Additions (Deductions) 616 - (586) - - - - - - - - -
Government equity, end of period 616 - 18,662 19,248 7,400 7,400 4,975 4,975 4,703 4,703 4,114 4,114
Retained earnings, beginning of period 74,945 62,539 33,873 29,138 22,669 16,229 43,671 34,330 92,190 76,133 10,987 9,092
Additions (Deductions) 13,628 12,406 6,118 4,735 7,661 6,440 11,263 9,341 15,734 16,057 3,046 1,895
Retained earnings, end of period 88,573 74,945 39,991 33,873 30,330 22,669 54,934 43,671 107,924 92,190 14,033 10,987
Total equity 89,189 74,945 58,653 52,536 37,730 30,069 59,909 48,646 124,579 108,845 18,147 15,101
Difference between totals and sums of components is due to rounding off.
92
PROVINCE OF PANGASINAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SAN NICOLAS SAN QUINTIN SANTA MARIA SANTO TOMAS UMINGAN URBIZTONDO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period - - 8,831 8,831 16,710 16,710 14,635 14,635 1,528 1,528 - -
Additions (Deductions) - - - - - - 3,365 - - - - -
Government equity, end of period - - 8,831 8,831 16,710 16,710 18,000 14,635 1,528 1,528 - -
Retained earnings, beginning of period 17,547 15,757 7,069 5,442 22,174 16,812 827 (308) 8,047 5,978 (29,473) (25,836)
Additions (Deductions) 3,916 1,790 2,914 1,627 6,853 5,362 (4,041) 1,135 2,938 2,069 (4,965) (3,637)
Retained earnings, end of period 21,463 17,547 9,983 7,069 29,027 22,174 (3,214) 827 10,985 8,047 (34,438) (29,473)
Total equity 22,747 18,831 18,814 15,900 45,737 38,884 14,786 15,462 12,513 9,575 (33,199) (28,234)
Difference between totals and sums of components is due to rounding off.
93
PROVINCE OF PANGASINAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VILLASIS
2015 2014
94
CITIES OF REGION I - ILOCOS REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ALAMINOS BATAC CANDON DAGUPAN ILOCOS NORTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 92,607 92,282 2,803 2,803 1,981 1,656 - - 44,599 44,599 1,392 1,392
Additions (Deductions) 1,028 325 - - 252 325 776 - - - - -
Government equity, end of period 93,635 92,607 2,803 2,803 2,233 1,981 776 - 44,599 44,599 1,392 1,392
Donated capital, beginning of period 90,377 88,671 3,689 3,689 2,401 2,401 - - 13 13 1,706 -
Additions (Deductions) 4,862 1,706 - - - - - - - - 4,862 1,706
Donated capital, end of period 95,239 90,377 3,689 3,689 2,401 2,401 - - 13 13 6,568 1,706
Retained earnings, beginning of period 829,647 708,032 171,685 163,490 2,552 1,724 1,523 1,263 217,351 180,825 176,960 116,759
Additions (Deductions) 52,372 121,615 25,522 8,195 108 828 (88,069) 260 40,120 36,526 22,883 60,201
Retained earnings, end of period 882,019 829,647 197,207 171,685 2,660 2,552 (86,546) 1,523 257,471 217,351 199,843 176,960
Total equity 1,070,893 1,012,631 203,699 178,177 7,294 6,934 (85,770) 1,523 302,083 261,963 207,803 180,058
Difference between totals and sums of components is due to rounding off.
95
CITIES OF REGION I - ILOCOS REGION
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
METRO SAN FERNANDO METRO VIGAN SAN CARLOS URDANETA
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 19,672 19,672 560 560 14,733 14,733 6,867 6,867
Additions (Deductions) - - - - - - - -
Government equity, end of period 19,672 19,672 560 560 14,733 14,733 6,867 6,867
Retained earnings, beginning of period 47,147 71,797 70,051 57,177 51,513 39,318 90,865 75,679
Additions (Deductions) 9,050 (24,650) 19,424 12,874 3,232 12,195 20,102 15,186
Retained earnings, end of period 56,197 47,147 89,475 70,051 54,745 51,513 110,967 90,865
Total equity 75,891 66,841 170,448 151,024 69,478 66,246 119,967 99,865
Difference between totals and sums of components is due to rounding off.
96
PROVINCE OF ILOCOS NORTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 16,927 6,009 4,344 2,792 882 303 10,113 1,958 1,588 956
Net cash provided by (used in) investing activities (9,832) (6,748) (2,615) (1,858) (33) (29) (6,519) (4,104) (665) (757)
Net cash provided by (used in) financing activities (1,975) (1,371) (1,265) (1,190) - - - - (710) (181)
Net increase (decrease) in cash and cash equivalents 5,120 (2,110) 464 (256) 849 274 3,594 (2,146) 213 18
Cash and cash equivalents, beginning of period 5,839 7,949 399 655 1,634 1,360 3,471 5,617 335 317
Cash and cash equivalents, end of period 10,959 5,839 863 399 2,483 1,634 7,065 3,471 548 335
Difference between totals and sums of components is due to rounding off.
97
PROVINCE OF ILOCOS SUR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 831 1,415 (845) (413) 36 (4) 357 256 173 364 1,110 1,212
Net cash provided by (used in) investing activities (475) (1,691) - - (44) (39) (4) (18) (427) (314) - (1,320)
Net cash provided by (used in) financing activities (1,243) (123) - - (2) (3) (101) (120) - - (1,140) -
Net increase (decrease) in cash and cash equivalents (887) (399) (845) (413) (10) (46) 252 118 (254) 50 (30) (108)
Cash and cash equivalents, beginning of period 2,448 2,847 1,650 2,063 32 78 249 131 370 320 147 255
Cash and cash equivalents, end of period 1,561 2,448 805 1,650 22 32 501 249 116 370 117 147
Difference between totals and sums of components is due to rounding off.
98
PROVINCE OF LA UNION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 21,898 7,921 13,188 1,761 8,228 6,310 482 (150)
Net cash provided by (used in) investing activities (6,924) (1,266) (5,297) (182) (1,627) (1,084) - -
Net cash provided by (used in) financing activities (2,375) (2,179) (1,618) (1,375) (757) (804) - -
Net increase (decrease) in cash and cash equivalents 12,599 4,476 6,273 204 5,844 4,422 482 (150)
Cash and cash equivalents, beginning of period 8,293 3,817 955 751 7,112 2,690 226 376
Cash and cash equivalents, end of period 20,892 8,293 7,228 955 12,956 7,112 708 226
Difference between totals and sums of components is due to rounding off.
99
PROVINCE OF PANGASINAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 130,430 121,425 8,226 7,220 7,498 5,070 830 3,860 955 840 3,188 2,547
Net cash provided by (used in) investing activities (59,038) (33,339) (3,280) (2,133) - - - - (1,014) (1,496) (1,666) (587)
Net cash provided by (used in) financing activities (11,723) (41,494) (2,875) (4,070) - - (1,800) (1,929) 5,349 (831) (787) (788)
Net increase (decrease) in cash and cash equivalents 59,669 46,592 2,071 1,017 7,498 5,070 (970) 1,931 5,290 (1,487) 735 1,172
Cash and cash equivalents, beginning of period 170,355 123,763 2,131 1,114 16,040 10,970 2,171 240 2,316 3,803 1,732 560
Cash and cash equivalents, end of period 230,024 170,355 4,202 2,131 23,538 16,040 1,201 2,171 7,606 2,316 2,467 1,732
Difference between totals and sums of components is due to rounding off.
100
PROVINCE OF PANGASINAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 2,983 (941) 11,198 8,585 14,088 14,240 1,449 3,275 1,252 (479) 16,893 888
Net cash provided by (used in) investing activities - - (18,404) (4,637) (1,988) (5,521) - - - - (7,111) -
Net cash provided by (used in) financing activities - 24 10,017 (2,326) (3,028) (14,939) (2,164) (3,385) (158) - (3,136) -
Net increase (decrease) in cash and cash equivalents 2,983 (917) 2,811 1,622 9,072 (6,220) (715) (110) 1,094 (479) 6,646 888
Cash and cash equivalents, beginning of period 1,518 2,435 4,880 3,258 8,036 14,256 1,758 1,868 3,388 3,867 4,792 3,904
Cash and cash equivalents, end of period 4,501 1,518 7,691 4,880 17,108 8,036 1,043 1,758 4,482 3,388 11,438 4,792
Difference between totals and sums of components is due to rounding off.
101
PROVINCE OF PANGASINAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 14,866 15,844 9,440 9,143 7,924 5,913 7,967 12,309 2,915 10,677 2,881 2,242
Net cash provided by (used in) investing activities (4,495) (2,373) (6,378) (4,656) (2,452) (1,664) (905) (1,756) 221 306 (1,197) (801)
Net cash provided by (used in) financing activities (1,615) (1,882) (2,652) (1,896) (1,125) (1,254) (440) (596) (1,358) (1,361) (1,094) (1,754)
Net increase (decrease) in cash and cash equivalents 8,756 11,589 410 2,591 4,347 2,995 6,622 9,957 1,778 9,622 590 (313)
Cash and cash equivalents, beginning of period 28,201 16,612 9,404 6,813 8,053 5,058 25,842 15,885 26,488 16,866 182 495
Cash and cash equivalents, end of period 36,957 28,201 9,814 9,404 12,400 8,053 32,464 25,842 28,266 26,488 772 182
Difference between totals and sums of components is due to rounding off.
102
PROVINCE OF PANGASINAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SAN NICOLAS SAN QUINTIN SANTA MARIA SANTO TOMAS UMINGAN URBIZTONDO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 3,910 3,430 3,150 1,112 589 4,786 774 548 2,721 3,071 28 28
Net cash provided by (used in) investing activities (1,903) (1,766) 24 24 - - - - (2,496) (482) - -
Net cash provided by (used in) financing activities (1,115) (1,474) (1,747) (1,747) - - - - (882) (1,286) - -
Net increase (decrease) in cash and cash equivalents 892 190 1,427 (611) 589 4,786 774 548 (657) 1,303 28 28
Cash and cash equivalents, beginning of period 2,828 2,638 1,179 1,790 7,665 2,879 961 413 3,287 1,984 50 22
Cash and cash equivalents, end of period 3,720 2,828 2,606 1,179 8,254 7,665 1,735 961 2,630 3,287 78 50
Difference between totals and sums of components is due to rounding off.
103
PROVINCE OF PANGASINAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VILLASIS
2015 2014
104
CITIES OF REGION I - ILOCOS REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 187,159 153,287 28,539 12,011 2,179 3,564 1,716 242 73,949 63,143 10,980 5,248
Net cash provided by (used in) investing activities (68,417) (69,092) (8,215) (13,956) (883) (4,290) - - (28,203) (18,799) - -
Net cash provided by (used in) financing activities (47,635) (52,209) - - (2,146) 158 - - (19,314) (21,312) - -
Net increase (decrease) in cash and cash equivalents 71,107 31,986 20,324 (1,945) (850) (568) 1,716 242 26,432 23,032 10,980 5,248
Cash and cash equivalents, beginning of period 168,958 136,972 15,842 17,787 1,758 2,326 634 392 73,183 50,151 40,720 35,472
Cash and cash equivalents, end of period 240,065 168,958 36,166 15,842 908 1,758 2,350 634 99,615 73,183 51,700 40,720
Difference between totals and sums of components is due to rounding off.
105
CITIES OF REGION I - ILOCOS REGION
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 15,507 11,501 19,993 17,397 (1,971) 5,622 36,267 34,559
Net cash provided by (used in) investing activities (3,635) (7,922) (18,789) (12,602) - - (8,692) (11,523)
Net cash provided by (used in) financing activities (8,283) (9,104) (187) (2,335) - - (17,705) (19,616)
Net increase (decrease) in cash and cash equivalents 3,589 (5,525) 1,017 2,460 (1,971) 5,622 9,870 3,420
Cash and cash equivalents, beginning of period 13,296 18,821 7,002 4,542 6,762 1,140 9,761 6,341
Cash and cash equivalents, end of period 16,885 13,296 8,019 7,002 4,791 6,762 19,631 9,761
Difference between totals and sums of components is due to rounding off.
106
REGION
Cagayan Valley Region
2
CITIES
CAGAYAN Cauayan
Abulug Ilagan
Amulung Metro Tuguegarao
Aparri Santiago
Calayan
Claveria
Gattaran
Gonzaga
Lal-lo
Lasam ISABELA
Peablanca Alicia
Sanchez Mira Angadanan
Santa Ana Aurora
Santa Praxedes Benito Soliven
Cabagan
Cordon
NUEVA VIZCAYA
Gamu
Diadi
Naguilian
Ramon
Reina Mercedes
Roxas
San Guillermo
San Manuel
Tumauini
QUIRINO
Aglipay
Diffun
Maddela
REGION II - CAGAYAN VALLEY
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 347,882 - 283,818 - 56,845 - 42,305 - 96,694 - 79,254 - 1,045 - 1,109 - 11,916 - 9,128 - 181,381 - 152,023
Cash and cash equivalents 184,304 137,153 38,875 26,497 41,889 32,309 65 189 2,318 1,926 101,157 76,232
Short term investments - - - - - - - - - - - -
Receivables, net 106,102 85,347 13,447 10,593 47,146 39,869 791 726 7,466 5,693 37,253 28,467
Inventories, net 54,040 57,260 3,968 4,772 7,484 6,900 13 17 1,965 1,509 40,610 44,062
Prepayments and deferred charges 3,435 4,057 555 443 175 175 176 176 167 - 2,361 3,263
Others - - - - - - - - - - - - - - - -
Non-current assets 1,602,133 - 1,516,700 - 197,263 - 165,644 - 269,732 - 260,346 - 7,467 - 7,328 - 46,595 - 47,392 - 1,081,076 - 1,035,990
Long term receivables, net - - - - - - - - - - - - - - - - -
Personnel services - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 1,484,701 1,414,880 191,690 160,076 268,012 258,884 7,402 7,328 46,515 47,312 971,082 941,280
Intangible assets 6,740 3,607 204 232 40 126 - - - - - - - 6,497 3,249
Other assets 110,691 98,213 5,370 5,337 1,680 1,337 65 - 79 79 103,497 91,461
Total assets 1,950,014 - 1,800,518 - 254,108 - 207,949 - 366,426 - 339,600 - 8,511 - 8,436 - 58,511 - 56,520 - 1,262,457 - 1,188,013
Current liabilities 280,626 - 251,519 - 105,744 - 86,215 - 77,987 - 68,974 - 3,157 - 1,692 - 19,450 - 19,490 - 74,290 - 75,148
Trade and non-trade payables 252,250 225,219 103,171 84,632 74,258 67,134 2,801 1,640 19,089 19,129 52,930 52,683
Others 28,376 26,300 2,572 1,582 3,728 1,840 355 52 361 361 21,360 22,465
Non-current liabilities 906,112 - 929,701 - 149,635 - 137,308 - 131,224 - 138,673 - 6,790 - 7,507 - 22,203 - 23,054 - 596,260 - 623,160
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 878,859 906,071 145,100 133,350 129,584 137,248 6,771 7,491 22,203 23,054 575,201 604,928
Contract payable - - - - - - - - - - - - - - - - - - - -
Deferred credits 27,252 23,630 4,536 3,957 1,639 1,425 18 16 - - - 21,059 18,232
Others - - - - - - - - - - - - - - - - -
Total liabilities 1,186,738 - 1,181,220 - 255,379 - 223,522 - 209,210 - 207,647 - 9,946 - 9,199 - 41,653 - 42,544 - 670,550 - 698,308
Equity 763,276 619,298 (1,270) (15,573) 157,216 131,953 (1,435) (763) 16,858 13,976 591,907 489,705
Total liabilities and equity 1,950,014 - 1,800,518 - 254,108 - 207,949 - 366,426 - 339,600 - 8,511 - 8,436 - 58,511 - 56,520 - 1,262,457 - 1,188,013
Difference between totals and sums of components is due to rounding off.
108
REGION II - CAGAYAN VALLEY
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 594,172 - 530,588 - 60,684 - 50,482 - 125,141 - 108,692 - 2,035 - 2,210 - 16,145 - 15,286 - 390,166 - 353,918
Business and service income 587,441 525,760 60,240 50,266 125,125 108,109 2,035 2,210 16,144 15,286 383,896 349,889
Gains and premiums - - - - - - - - - - - -
Others 6,731 4,828 445 216 16 583 - - 1 - 6,270 4,029
Expenses 488,560 - 474,137 - 64,149 - 58,215 - 102,942 - 95,532 - 2,688 - 2,642 - 13,257 - 12,506 - 305,524 - 305,242
Personnel services 205,697 194,483 25,846 21,409 48,484 43,029 1,396 1,291 5,416 4,536 124,556 124,218
Maintenance and other operating expenses 252,775 244,630 25,472 22,249 49,775 44,689 880 875 5,806 5,665 170,842 171,152
Financial expenses 28,514 35,024 12,832 14,558 4,683 7,814 412 476 2,035 2,305 8,552 9,871
Others 1,573 - - - - - - - - - - - - - - 1,573 - -
Net income (loss) before subsidy 105,613 - 56,451 - (3,465) - (7,734) - 22,199 - 13,160 - (652) - (432) - 2,888 - 2,780 - 84,643 - 48,677
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 105,613 - 56,451 - (3,465) - (7,734) - 22,199 - 13,160 - (652) - (432) - 2,888 - 2,780 - 84,643 - 48,677
Net income (loss) after tax 105,613 - 56,451 - (3,465) - (7,734) - 22,199 - 13,160 - (652) - (432) - 2,888 - 2,780 - 84,643 - 48,677
Difference between totals and sums of components is due to rounding off.
109
REGION II - CAGAYAN VALLEY
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CAGAYAN ISABELA NUEVA VIZCAYA QUIRINO CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
.
Government equity, beginning of the period 120,446 124,609 13,198 13,198 82,475 86,638 - - 250 250 24,522 24,522
Additions (Deductions) - (4,163) - - - (4,163) - - - - - -
Government equity, end of period 120,446 - 120,446 - 13,198 - 13,198 - 82,475 - 82,475 - - - - - 250 - 250 - 24,522 - 24,522
Donated capital, beginning of period 148,367 122,625 52,044 26,529 47,613 47,386 2,112 2,112 11,537 11,537 35,061 35,061
Additions (Deductions) (2,841) 895 (4,291) 668 22 227 - - - - 1,427 -
Donated capital, end of period 145,525 - 123,520 - 47,753 - 27,197 - 47,635 - 47,613 - 2,112 - 2,112 - 11,537 - 11,537 - 36,488 - 35,061
Reserved/Restricted capital, beginning of period 60,570 54,308 - - 775 775 - - - - 59,795 53,532
Additions (Deductions) 34,569 6,263 - - 28 - - - - - 34,541 6,263
Reserved/Restricted capital, end of period 95,139 - 60,570 - - - - - 803 - 775 - - - - - - - - - 94,336 - 59,795
Retained earnings, beginning of period 313,838 266,636 (56,893) (44,459) 1,090 (10,326) (2,875) (2,417) 2,189 1,339 370,327 322,499
Additions (Deductions) 88,328 48,126 (5,329) (11,510) 25,213 11,416 (672) (458) 2,883 850 66,233 47,828
Retained earnings, end of period 402,166 - 314,762 - (62,222) - (55,969) - 26,303 - 1,090 - (3,547) - (2,875) - 5,071 - 2,189 - 436,560 - 370,327
Total equity 763,276 - 619,298 - (1,270) - (15,573) - 157,216 - 131,953 - (1,435) - (763) - 16,858 - 13,976 - 591,907 - 489,705
Difference between totals and sums of components is due to rounding off.
110
REGION II - CAGAYAN VALLEY
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 141,377 - 109,168 - 13,562 - 11,234 - 33,751 - 29,569 - (104) - 277 - 3,754 - 3,316 - 90,414 - 64,772
Net cash provided by (used in) investing activities (56,695) - (51,306) - (6,506) - (5,577) - (18,780) - (11,429) - (321) - (5) - (688) - (355) - (30,400) - (33,940)
Net cash provided by (used in) financing activities (37,967) - (38,374) - 4,886 - 121 - (5,391) - (7,878) - 300 - (180) - (2,673) - (2,048) - (35,089) - (28,389)
Net increase (decrease) in cash and cash equivalents 46,715 - 19,488 - 11,942 - 5,779 - 9,580 - 10,261 - (125) - 91 - 392 - 914 - 24,925 - 2,443
Cash and cash equivalents, beginning of period 137,589 117,666 26,933 20,718 32,309 22,048 189 98 1,926 1,012 76,232 73,789
Cash and cash equivalents, end of period 184,304 - 137,153 - 38,875 - 26,497 - 41,889 - 32,309 - 65 - 189 - 2,318 - 1,926 - 101,157 - 76,232
Difference between totals and sums of components is due to rounding off.
111
PROVINCE OF CAGAYAN
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 56,845 42,305 1,663 - - 3,865 - 3,208 16,663 9,640 7,778 7,290 774 783
Cash and cash equivalents 38,875 26,497 350 - 967 1,181 13,491 6,819 7,239 6,663 11 21
Short term investments - - - - - - - - - - - -
Receivables, net 13,447 10,593 1,281 - 2,106 572 2,748 2,530 148 174 763 762
Inventories, net 3,968 4,772 (75) - 444 1,108 420 289 373 436 - -
Prepayments and deferred charges 555 443 107 - 348 348 5 3 17 17 - -
Others - - - - - - - - - - - -
Non-current assets 197,263 165,644 27,029 - - 9,657 - 9,393 10,515 7,125 4,526 3,486 10,652 11,389
Long term receivables, net - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - -
Property, plant and equipment, net 191,690 160,076 27,029 - 9,657 9,393 10,107 6,721 4,512 3,472 10,652 11,389
Intangible assets 204 232 - - - - 166 194 - - - -
Other assets 5,370 5,337 - - - - 243 210 14 13 - -
Total assets 254,108 207,949 28,691 - - 13,522 - 12,601 27,178 16,765 12,303 10,776 11,426 12,173
Current liabilities 105,744 86,215 1,545 - - 973 - 1,384 472 171 1,977 1,748 24,884 22,287
Trade and non-trade payables 103,171 84,632 1,545 - 973 1,384 172 - 171 610 687 24,386 22,052
Others 2,572 1,582 - - - - 300 - - 1,367 1,060 498 235
Non-current liabilities 149,635 137,308 2,669 - - 7,671 - 7,671 16,053 6,412 623 1,096 5,557 5,627
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 145,100 133,350 2,669 - 7,671 7,671 15,123 5,556 - 519 5,443 5,513
Contract payable - - - - - - - - - - - -
Deferred credits 4,536 3,957 - - - - 930 856 623 577 115 115
Others - - - - - - - - - - - -
Total liabilities 255,379 223,522 4,214 - - 8,644 - 9,055 16,525 6,583 2,600 2,843 30,441 27,914
Equity (1,270) (15,573) 24,477 - 4,878 3,547 10,653 10,183 9,704 7,932 (19,015) (15,742)
Total liabilities and equity 254,108 207,949 28,691 - - 13,522 - 12,601 27,178 16,765 12,303 10,776 11,426 12,173
Difference between totals and sums of components is due to rounding off.
112
PROVINCE OF CAGAYAN
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 7,244 4,692 7,609 5,541 6,680 6,663 3,903 4,024 666 463
Cash and cash equivalents 4,051 1,540 5,882 4,150 3,362 3,233 2,855 2,428 666 463
Short term investments - - - - - - - - - - -
Receivables, net 2,095 1,987 795 725 2,895 2,721 617 1,121 - - -
Inventories, net 1,098 1,165 904 641 423 708 381 425 - - -
Prepayments and deferred charges - - 28 25 - - 51 51 - - -
Others - - - - - - - - - - -
Non-current assets 27,499 28,015 42,876 43,646 12,084 12,562 31,414 29,017 21,011 21,011
Long term receivables, net - - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 27,385 27,901 37,839 38,609 12,084 12,562 31,414 29,017 21,011 21,011
Intangible assets - - 38 38 - - - - - -
Other assets 114 114 4,999 4,999 - - - - - -
Total assets 34,743 32,707 50,486 49,187 18,764 19,225 35,317 33,041 21,677 21,474
Current liabilities 23,202 20,916 50,036 36,647 655 1,837 2,002 1,195 (1) 30
Trade and non-trade payables 22,940 20,775 50,036 36,647 654 1,836 1,857 1,051 (1) 30
Others 262 142 - - 1 1 145 145 - - -
Non-current liabilities 15,168 16,710 39,693 38,167 12,440 13,059 28,846 27,652 20,915 20,915
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 14,749 16,422 39,676 38,156 10,423 11,281 28,432 27,319 20,915 20,915
Contract payable - - - - - - - - - - -
Deferred credits 419 288 17 12 2,017 1,778 414 333 - - -
Others - - - - - - - - - - -
Total liabilities 38,370 37,626 89,729 74,814 13,095 14,895 30,848 28,847 20,913 20,945
Equity (3,627) (4,919) (39,243) (25,627) 5,669 4,329 4,469 4,194 764 529
Total liabilities and equity 34,743 32,707 50,486 49,187 18,764 19,225 35,317 33,041 21,677 21,474
Difference between totals and sums of components is due to rounding off.
113
PROVINCE OF ISABELA
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 96,694 79,254 12,986 10,620 12,241 10,796 1,647 - 1,479 1,857 962 18,713 17,053
Cash and cash equivalents 41,889 32,309 7,885 5,883 567 434 1,314 1,139 879 226 13,634 11,484
Short term investments - - - - - - - - - - - -
Receivables, net 47,146 39,869 3,165 2,874 11,575 10,286 278 274 852 665 4,181 4,481
Inventories, net 7,484 6,900 1,936 1,863 100 76 55 67 126 71 898 1,087
Prepayments and deferred charges 175 175 - - - - - - - - - - -
Others - - - - - - - - - - - - - - - - - - -
Non-current assets 269,732 260,346 39,249 37,265 1,149 1,001 4,212 4,418 22,046 22,715 29,232 25,855
Long term receivables, net - - - - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 268,012 258,884 39,249 37,265 1,149 1,001 4,212 4,418 22,046 22,715 29,232 25,855
Intangible assets 40 126 - - - - - - - - - - - - - - - - -
Other assets 1,680 1,337 - - - - - - - - - - - - - - - - -
- -
Total assets 366,426 339,600 52,235 47,884 13,390 11,797 5,859 5,898 23,902 23,677 47,945 42,907
Current liabilities 77,986 68,974 26,507 24,982 1,767 1,650 142 122 141 149 2,577 888
Trade and non-trade payables 74,258 67,134 25,757 24,875 1,767 1,650 17 20 141 149 1,152 29
Others 3,728 1,840 751 107 - - - 125 102 - - 1,426 860
Non-current liabilities 131,224 138,673 1,803 4,395 900 900 45 42 14,359 14,402 6,431 8,482
Notes payable - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 129,584 137,248 1,674 4,310 900 900 - - 14,359 14,402 5,161 7,356
Contract payable - - - - - - - - - - - - - - - - - - - -
Deferred credits 1,639 1,425 129 85 - - 45 42 - - - 1,270 1,126
Others - - - - - - - - - - - - - - - - - - - -
Total liabilities 209,210 207,647 28,311 29,376 2,667 2,549 187 164 14,500 14,551 9,009 9,370
Equity 157,216 131,953 23,925 18,508 10,723 9,247 5,671 5,734 9,402 9,126 38,936 33,537
Total liabilities and equity 366,426 339,600 52,235 47,884 13,390 11,797 5,859 5,898 23,902 23,677 47,945 42,907
Difference between totals and sums of components is due to rounding off.
114
PROVINCE OF ISABELA
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 5,578 5,203 4,763 1,538 4,528 4,066 1,642 1,659 4,504 4,047 12,072 10,726
Cash and cash equivalents 617 306 40 49 707 1,147 61 59 848 1,847 5,672 4,871
Short term investments - - - - - - - - - - - -
Receivables, net 4,328 3,865 4,630 1,143 3,809 2,912 1,438 1,455 2,198 1,767 5,314 4,858
Inventories, net 458 857 93 347 12 7 142 145 1,457 434 1,085 997
Prepayments and deferred charges 175 175 - - - - - - - - - -
Others - - - - - - - - - - - - - - - - - - - - -
Non-current assets 11,789 10,411 35,322 36,955 9,188 8,454 5,292 6,252 26,290 25,191 26,534 24,610
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 11,362 10,260 35,322 36,955 9,188 8,454 4,177 5,159 26,271 25,172 26,474 24,595
Intangible assets - - - - - - - - - - - - - - - 15 15
Other assets 427 151 - - - - - - 1,115 1,092 19 19 45 -
Total assets 17,367 15,614 40,085 38,493 13,717 12,520 6,934 7,911 30,794 29,238 38,605 35,336
Current liabilities 20,488 20,497 141 189 1,157 450 19,166 17,000 622 53 2,309 196
Trade and non-trade payables 20,412 20,252 141 189 398 384 18,908 16,652 622 53 2,309 172
Others 76 245 - - - 759 65 258 348 - - - - 23
Non-current liabilities 5,399 3,702 23,442 23,442 931 1,141 27,323 29,008 9,989 10,248 14,275 17,863
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 5,399 3,702 23,442 23,442 931 1,141 27,205 28,891 9,989 10,248 14,275 17,863
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits - - - - - - - - 118 118 - - - - - -
Others - - - - - - - - - - - - - - - - - - - - -
Total liabilities 25,886 24,199 23,583 23,631 2,088 1,590 46,489 46,008 10,612 10,301 16,584 18,059
Equity (8,519) (8,585) 16,502 14,862 11,629 10,930 (39,555) (38,097) 20,182 18,937 22,021 17,277
Total liabilities and equity 17,367 15,614 40,085 38,493 13,717 12,520 6,934 7,911 30,794 29,238 38,605 35,336
Difference between totals and sums of components is due to rounding off.
115
PROVINCE OF ISABELA
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
116
PROVINCE OF NUEVA VIZCAYA
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL DIADI
2015 2014 2015 2014
Assets
117
PROVINCE OF QUIRINO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 11,916 9,128 - 1,104 - 828 - 3,254 - 2,563 - 7,559 - 5,737
Cash and cash equivalents 2,318 1,926 555 562 1,184 974 579 389
Short term investments - - - - - - - - - - - -
Receivables, net 7,466 5,693 467 266 1,675 1,279 5,324 4,148
Inventories, net 1,965 1,509 82 - 395 309 1,489 1,200
Prepayments and deferred charges 167 - - - - - - - - 167 -
Others - - - - - - - - - - -
Non-current assets 46,595 - 47,392 - 1,471 - 1,660 - 21,769 - 22,340 - 23,355 - 23,392
Long term receivables, net - - - - - - - -
Long term investments, net - - - - - - - -
Property, plant and equipment, net 46,515 47,312 1,471 1,660 21,719 22,290 23,325 23,362
Intangible assets - - - - - - - - - - - - -
Other assets 79 79 - - - 49 49 30 30
Total assets 58,511 - 56,520 - 2,575 - 2,488 - 25,023 - 24,903 - 30,914 - 29,129
Current liabilities 19,450 - 19,490 - 1,125 - 991 - 12,660 - 14,120 - 5,665 - 4,380
Trade and non-trade payables 19,089 19,129 1,125 991 12,299 13,759 5,665 4,380
Others 361 361 - - - 361 361 - - -
Total liabilities 41,653 - 42,544 - 3,450 - 3,315 - 12,660 - 14,120 - 25,543 - 25,109
118
CITIES OF REGION II - CAGAYAN VALLEY
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CAUAYAN ILAGAN METRO TUGUEGARAO SANTIAGO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 181,381 - 152,023 - 28,205 - 23,128 - 9,737 - 9,057 - 89,646 - 88,105 - 53,793 - 31,733
Cash and cash equivalents 101,157 76,232 22,126 18,079 1,721 793 40,272 35,553 37,038 21,807
Short term investments - - - - - - - - - -
Receivables, net 37,253 28,467 1,218 776 6,812 7,644 19,554 17,884 9,669 2,163
Inventories, net 40,610 44,062 4,861 4,274 1,205 620 27,644 31,544 6,899 7,624
Prepayments and deferred charges 2,361 3,263 - - - - - - 2,176 3,124 186 139
Others - - - - - - - - - - - - - - - -
Non-current assets 1,081,076 - 1,035,990 - 76,304 - 69,806 - 85,383 - 85,681 - 325,555 - 276,505 - 593,834 - 603,998
Long term receivables, net - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - -
Property, plant and equipment, net 971,082 941,280 76,304 69,806 85,383 85,681 217,653 183,886 591,741 601,907
Intangible assets 6,497 3,249 - - - - - - 4,861 1,613 1,636 1,636
Other assets 103,497 91,461 - - - - - - 103,041 91,006 456 455
Total assets 1,262,457 - 1,188,013 - 104,509 - 92,934 - 95,121 - 94,738 - 415,201 - 364,609 - 647,626 - 635,731
119
PROVINCE OF CAGAYAN
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 60,684 - 50,482 4,244 - - 3,892 - 2,009 - 9,275 - 9,900 - 6,031 - 5,622 - 1,280 - 1,301
Business and service income 60,240 50,266 4,179 - 3,892 2,009 9,201 9,875 6,031 5,622 1,280 1,301
Gains and premiums - - - - - - - - - - - -
Others 445 216 65 - - - 74 25 - - - -
Expenses 64,149 - 58,215 3,689 - - 2,561 - 1,459 - 8,579 - 9,199 - 4,376 - 3,893 - 4,551 - 3,903
Personnel services 25,846 21,409 2,016 - 1,016 666 4,931 4,970 2,916 2,566 692 697
Maintenance and other operating expenses 25,472 22,249 1,671 - 1,545 793 3,646 4,223 1,389 1,160 1,488 968
Financial expenses 12,832 14,558 2 - - - - 2 6 71 167 2,372 2,238
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy (3,465) - (7,734) 555 - - 1,331 - 550 - 696 - 701 - 1,655 - 1,729 - (3,272) - (2,602)
Add: Subsidy - - - - - - - - - - - - -
Net income (loss) before tax (3,465) - (7,734) 555 - - 1,331 - 550 - 696 - 701 - 1,655 - 1,729 - (3,272) - (2,602)
Net income (loss) after tax (3,465) - (7,734) 555 - - 1,331 - 550 - 696 - 701 - 1,655 - 1,729 - (3,272) - (2,602)
Difference between totals and sums of components is due to rounding off.
120
PROVINCE OF CAGAYAN
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 9,785 - 8,925 - 9,294 - 7,722 9,463 - 8,431 6,778 - 6,055 - 642 - 516
Business and service income 9,785 8,925 9,171 7,634 9,368 8,366 6,691 6,018 641 516
Gains and premiums - - - - - - - - - - - - - -
Others - - 123 88 95 65 87 37 1 1
Expenses 8,782 - 10,478 - 16,782 - 15,063 7,775 - 7,942 6,645 - 5,989 - 408 - 289
Personnel services 4,697 4,194 3,608 3,384 2,665 2,354 3,172 2,526 134 51
Maintenance and other operating expenses 3,459 3,521 4,657 4,376 4,071 3,940 3,276 3,032 268 235
Financial expenses 626 2,763 8,518 7,303 1,039 1,648 196 431 5 2
Others - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 1,002 - (1,553) - (7,488) - (7,341) 1,688 - 489 133 - 67 - 235 - 227
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 1,002 - (1,553) - (7,488) - (7,341) 1,688 - 489 133 - 67 - 235 - 227
Net income (loss) after tax 1,002 - (1,553) - (7,488) - (7,341) 1,688 - 489 133 - 67 - 235 - 227
Difference between totals and sums of components is due to rounding off.
121
PROVINCE OF ISABELA
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 125,141 - 108,692 - 18,006 - 15,284 - 3,910 - 3,628 4,250 - 3,938 4,309 - 3,268 - 18,165 - 15,531
Business and service income 125,125 108,109 17,996 15,284 3,910 3,628 4,250 3,938 4,308 3,267 18,165 15,531
Gains and premiums - - - - - - - - - - - - - - - - - - -
Others 16 583 10 - - - - - - - - 1 1 - - - -
Expenses 102,942 - 95,532 - 12,812 - 11,497 - 2,434 - 2,280 4,340 - 4,123 4,035 - 3,735 - 12,766 - 11,377
Personnel services 48,484 43,029 5,883 4,752 1,242 1,189 2,026 1,990 1,375 1,168 7,424 6,399
Maintenance and other operating expenses 49,775 44,689 6,545 6,132 1,190 1,088 2,315 2,133 2,495 2,364 5,183 4,684
Financial expenses 4,683 7,814 385 614 2 2 - - 166 202 159 293
Others - - - - - - - - - - - - -
Net income (loss) before subsidy 22,199 - 13,160 - 5,194 - 3,787 - 1,476 - 1,348 (90) - (185) 274 - (467) - 5,399 - 4,154
Add: Subsidy - - - - - - - - - - - - - - - - - -
Net income (loss) before tax 22,199 - 13,160 - 5,194 - 3,787 - 1,476 - 1,348 (90) - (185) 274 - (467) - 5,399 - 4,154
Net income (loss) after tax 22,199 - 13,160 - 5,194 - 3,787 - 1,476 - 1,348 (90) - (185) 274 - (467) - 5,399 - 4,154
Difference between totals and sums of components is due to rounding off.
122
PROVINCE OF ISABELA
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 4,852 - 4,180 - 7,493 - 6,631 5,218 - 4,738 - 5,181 - 4,662 - 6,827 - 6,202 - 17,542 - 15,065
Business and service income 4,852 4,180 7,491 6,631 5,218 4,738 5,181 4,662 6,827 6,202 17,542 14,486
Gains and premiums - - - - - - - - - - - - - - - - - - - - - -
Others - - - 2 - - - - - - - - - - - - - - 579
Expenses 4,880 - 5,607 - 8,811 - 7,714 4,520 - 4,134 - 6,644 - 7,305 - 5,584 - 5,478 - 12,571 - 11,593
Personnel services 2,584 2,190 3,208 2,745 2,585 2,520 2,264 2,208 2,586 2,585 6,046 5,782
Maintenance and other operating expenses 2,295 2,255 5,603 4,969 1,819 1,468 2,715 2,590 2,997 2,893 5,558 4,294
Financial expenses 1 1,162 - - 115 146 1,665 2,507 - - - 967 1,517
Others - - - - - - - - - - - - - - - -
Net income (loss) before subsidy (28) - (1,426) - (1,318) - (1,083) 699 - 604 - (1,463) - (2,644) - 1,243 - 724 - 4,971 - 3,471
Add: Subsidy - - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before tax (28) - (1,426) - (1,318) - (1,083) 699 - 604 - (1,463) - (2,644) - 1,243 - 724 - 4,971 - 3,471
Net income (loss) after tax (28) - (1,426) - (1,318) - (1,083) 699 - 604 - (1,463) - (2,644) - 1,243 - 724 - 4,971 - 3,471
Difference between totals and sums of components is due to rounding off.
123
PROVINCE OF ISABELA
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 3,245 2,957 7,976 7,472 18,163 15,134
Gains and premiums - - - - - - - - - - -
Others - - - 3 3 - - -
Net income (loss) before subsidy 528 - (136) - 1,213 - 943 - 4,102 - 4,070
Add: Subsidy - - - - - - - - - - -
Net income (loss) before tax 528 - (136) - 1,213 - 943 - 4,102 - 4,070
Net income (loss) after tax 528 - (136) - 1,213 - 943 - 4,102 - 4,070
Difference between totals and sums of components is due to rounding off.
124
PROVINCE OF NUEVA VIZCAYA
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL DIADI
Add: Subsidy - - - -
125
PROVINCE OF QUIRINO
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 16,144 15,286 1,652 1,412 9,040 8,578 5,452 5,296
Gains and premiums - - - - - - - - - -
Others 1 - - - - - - - 1 -
Personnel services 5,416 4,536 731 465 3,501 2,913 1,183 1,158
Maintenance and other operating expenses 5,806 5,665 806 506 3,236 3,427 1,764 1,733
Financial expenses 2,035 2,305 163 173 723 950 1,149 1,182
Others - - - - - - - - - - - -
Net income (loss) before subsidy 2,888 - 2,780 - (48) - 268 - 1,580 - 1,289 - 1,356 - 1,223
Add: Subsidy - - - - - - - -
Net income (loss) before tax 2,888 - 2,780 - (48) - 268 - 1,580 - 1,289 - 1,356 - 1,223
Net income (loss) after tax 2,888 - 2,780 - (48) - 268 - 1,580 - 1,289 - 1,356 - 1,223
Difference between totals and sums of components is due to rounding off.
126
CITIES OF REGION II - CAGAYAN VALLEY
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 390,166 - 353,918 - 55,052 - 48,829 - 47,897 - 40,154 - 160,532 - 150,046 - 126,685 - 114,890
Business and service income 383,896 349,889 54,264 48,829 47,897 40,137 156,868 148,000 124,867 112,923
Gains and premiums - - - - - - - - - -
Others 6,270 4,029 788 - - 17 3,664 2,045 1,818 1,967
Expenses 305,523 - 305,242 - 43,818 - 40,619 - 41,855 - 38,925 - 115,739 - 116,356 - 104,111 - 109,342
Personnel services 124,556 124,218 19,850 17,455 16,038 13,100 54,516 57,495 34,152 36,168
Maintenance and other operating expenses 170,842 171,152 23,968 23,163 24,261 23,539 59,488 58,591 63,126 65,858
Financial expenses 8,551 9,871 - - 1,556 2,286 162 269 6,833 7,316
Others 1,573 - - - - - - - - 1,573 - - - - -
Net income (loss) before subsidy 84,643 - 48,677 - 11,234 - 8,210 - 6,042 - 1,229 - 44,793 - 33,690 - 22,575 - 5,548
Add: Subsidy - - - - - - - - - - -
Net income (loss) before tax 84,643 - 48,677 - 11,234 - 8,210 - 6,042 - 1,229 - 44,793 - 33,690 - 22,575 - 5,548
Net income (loss) after tax 84,643 - 48,677 - 11,234 - 8,210 - 6,042 - 1,229 - 44,793 - 33,690 - 22,575 - 5,548
Difference between totals and sums of components is due to rounding off.
127
PROVINCE OF CAGAYAN
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL ABULUG AMULUNG APARRI CLAVERIA GATTARAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 13,198 13,198 - - - - 292 292 2,699 2,699 206 206
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 13,198 - 13,198 - - - - - - - - - 292 - 292 - 2,699 - 2,699 - 206 - 206
Donated capital, beginning of period 52,044 26,529 24,847 - 2,000 2,000 1,490 1,490 - - 3,828 3,828
Additions (Deductions) (4,291) 668 - - - - - - - - - -
Donated capital, end of period 47,753 - 27,197 - 24,847 - - - 2,000 - 2,000 - 1,490 - 1,490 - - - - - 3,828 - 3,828
Retained earnings, beginning of period (56,893) (44,459) (924) - 1,547 997 8,400 6,916 5,234 3,506 (19,775) (17,173)
Additions (Deductions) (5,329) (11,510) 555 - 1,331 550 470 1,485 1,771 1,727 (3,273) (2,602)
Retained earnings, end of period (62,222) - (55,969) - (369) - - - 2,878 - 1,547 - 8,870 - 8,400 - 7,005 - 5,234 - (23,049) - (19,775)
Total equity (1,270) - (15,573) - 24,477 - - - 4,878 - 3,547 - 10,653 - 10,183 - 9,704 - 7,932 - (19,015) - (15,742)
Difference between totals and sums of components is due to rounding off.
128
PROVINCE OF CAGAYAN
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
GONZAGA LALLO PEABLANCA SANCHEZ MIRA STA. PRAXEDES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 1,129 1,129 - - 6,470 6,470 2,402 2,402 - -
Additions (Deductions) - - - - - - - - - -
Government equity, end of period 1,129 - 1,129 - - - - 6,470 - 6,470 2,402 - 2,402 - - - -
Retained earnings, beginning of period (6,048) (4,495) (42,994) (34,081) (4,653) (5,388) 1,792 4,731 529 529
Additions (Deductions) 1,292 (1,553) (9,325) (8,913) 1,340 735 276 (2,939) 235 -
Retained earnings, end of period (4,756) - (6,048) - (52,319) - (42,994) (3,313) - (4,653) 2,067 - 1,792 - 764 - 529
Total equity (3,627) - (4,919) - (39,243) - (25,627) 5,669 - 4,329 4,469 - 4,194 - 764 - 529
Difference between totals and sums of components is due to rounding off.
129
PROVINCE OF ISABELA
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL ALICIA ANGADANAN AURORA BENITO SOLIVEN CABAGAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 82,475 86,638 20,585 20,585 - - 5,315 5,315 9,513 9,513 17,355 17,355
Additions (Deductions) - (4,163) - - - - - - - - - - -
Government equity, end of period 82,475 - 82,475 - 20,585 - 20,585 - - - - - 5,315 - 5,315 9,513 - 9,513 - 17,355 - 17,355
Retained earnings, beginning of period 1,090 (10,326) (10,832) (14,621) 9,202 7,855 (357) (153) (387) 80 16,182 12,138
Additions (Deductions) 25,213 11,416 5,394 3,789 1,476 1,347 (90) (204) 276 (467) 5,399 4,044
Retained earnings, end of period 26,303 - 1,090 - (5,438) - (10,832) - 10,678 - 9,202 - (447) - (357) (111) - (387) - 21,581 - 16,182
Total equity 157,216 - 131,953 - 23,925 - 18,508 - 10,723 - 9,247 - 5,671 - 5,734 9,402 - 9,126 - 38,936 - 33,537
Difference between totals and sums of components is due to rounding off.
130
PROVINCE OF ISABELA
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
CORDON GAMU NAGUILIAN RAMON REINA MERCEDES ROXAS
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period - - - - 9,157 9,157 422 422 12,747 12,747 6,228 10,392
Additions (Deductions) - - - - - - - - - - - (4,163)
Government equity, end of period - - - - - - - 9,157 - 9,157 - 422 - 422 - 12,747 - 12,747 - 6,228 - 6,228
Donated capital, beginning of period - - 18,192 18,192 - - 2,882 2,882 9,077 9,077 6 6
Additions (Deductions) - - - - - - - - - - - -
Donated capital, end of period - - - - 18,192 - 18,192 - - - - 2,882 - 2,882 - 9,077 - 9,077 - 6 - 6
Retained earnings, beginning of period (8,585) (8,586) (3,330) (2,246) 1,772 1,169 (41,401) (36,194) (2,887) (3,608) 11,043 7,899
Additions (Deductions) 66 0 1,640 (1,083) 699 604 (1,458) (5,207) 1,245 721 4,744 3,144
Retained earnings, end of period (8,519) - (8,585) - (1,690) - (3,330) 2,471 - 1,772 - (42,859) - (41,401) - (1,643) - (2,887) - 15,787 - 11,043
Total equity (8,519) - (8,585) - 16,502 - 14,862 11,629 - 10,930 - (39,555) - (38,097) - 20,182 - 18,937 - 22,021 - 17,277
Difference between totals and sums of components is due to rounding off.
131
PROVINCE OF ISABELA
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SAN GUILLERMO SAN MANUEL TUMAUINI
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 9,754 10,319 1,627 763 19,289 14,859
Additions (Deductions) 528 (566) 1,216 864 4,080 4,430
Retained earnings, end of period 10,281 - 9,754 - 2,843 - 1,627 - 23,368 - 19,289
132
PROVINCE OF NUEVA VIZCAYA
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL DIADI
2015 2014 2015 2014
133
PROVINCE OF QUIRINO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AGLIPAY DIFFUN MADDELA
2015 2014 2015 2014 2015 2014 2015 2014
Donated capital, beginning of period 11,537 11,537 - - 9,478 9,478 2,059 2,059
Additions (Deductions) - - - - - - - -
Donated capital, end of period 11,537 - 11,537 - - - - - 9,478 - 9,478 - 2,059 - 2,059
Retained earnings, beginning of period 2,189 1,339 (828) (1,095) 1,055 (234) 1,961 2,669
Additions (Deductions) 2,883 850 (48) 268 1,580 1,289 1,350 (707)
Retained earnings, end of period 5,071 - 2,189 - (876) - (828) - 2,635 - 1,055 - 3,312 - 1,961
Total equity 16,858 - 13,976 - (876) - (828) - 12,363 - 10,783 - 5,371 - 4,020
Difference between totals and sums of components is due to rounding off.
134
CITIES OF REGION II - CAGAYAN VALLEY
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CAUAYAN ILAGAN METRO TUGUEGARAO SANTIAGO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 24,522 24,522 15,540 15,540 234 234 4,895 4,895 3,853 3,853
Additions (Deductions) - - - - - - - - - -
Government equity, end of period 24,522 - 24,522 - 15,540 - 15,540 - 234 - 234 - 4,895 - 4,895 - 3,853 - 3,853
Donated capital, beginning of period 35,061 35,061 5,008 5,008 13,090 13,090 16,963 16,963 - -
Additions (Deductions) 1,427 - - - 1,427 - - - - -
Donated capital, end of period 36,488 - 35,061 - 5,008 - 5,008 - 14,518 - 13,090 - 16,963 - 16,963 - - - -
Retained earnings, beginning of period 370,327 322,499 66,874 58,760 5,500 4,233 232,547 200,005 65,406 59,501
Additions (Deductions) 66,233 47,828 11,160 8,114 6,096 1,267 18,886 32,542 30,091 5,905
Retained earnings, end of period 436,560 - 370,327 - 78,034 - 66,874 - 11,596 - 5,500 - 251,433 - 232,547 - 95,497 - 65,406
Total equity 591,907 - 489,705 - 98,582 - 87,422 - 26,347 - 18,824 - 367,627 - 314,200 - 99,350 - 69,259
Difference between totals and sums of components is due to rounding off.
135
PROVINCE OF CAGAYAN
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 13,562 11,234 29 - 219 499 801 1,108 2,437 2,313 (10) (283)
Net cash provided by (used in) investing activities (6,506) (5,577) (115) - (432) (59) (3,694) (3,467) (1,136) (410) - -
Net cash provided by (used in) financing activities 4,886 121 - - - - 9,565 5,435 (724) (822) - 272
Net increase (decrease) in cash and cash equivalents 11,942 5,779 (86) - (213) 440 6,672 3,077 576 1,080 (10) (10)
Cash and cash equivalents, beginning of period 26,933 20,718 436 - 1,181 740 6,819 3,742 6,663 5,582 21 31
Cash and cash equivalents, end of period 38,875 26,497 350 - 967 1,181 13,491 6,819 7,239 6,663 11 21
Difference between totals and sums of components is due to rounding off.
136
PROVINCE OF CAGAYAN
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 2,512 2,672 2,349 320 3,789 2,993 1,234 1,376 203 237
Net cash provided by (used in) investing activities - - (617) (926) (228) (505) (283) (210) - -
Net cash provided by (used in) financing activities - (1,800) - - (3,432) (2,400) (523) (565) - -
Net increase (decrease) in cash and cash equivalents 2,512 872 1,732 (606) 129 88 427 601 203 237
Cash and cash equivalents, beginning of period 1,540 668 4,150 4,756 3,233 3,146 2,428 1,827 463 226
Cash and cash equivalents, end of period 4,051 1,540 5,882 4,150 3,362 3,233 2,855 2,428 666 463
Difference between totals and sums of components is due to rounding off.
137
PROVINCE OF ISABELA
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 33,751 - 29,569 - 7,937 - 7,091 - 133 - 107 443 - 231 862 - (100) - 4,414 - 5,207
Net cash provided by (used in) investing activities (18,780) - (11,429) - (5,935) - (4,491) - - - - (267) - (334) - - - - (1,043) - (1,252)
Net cash provided by (used in) financing activities (5,391) - (7,878) - - - - - - - - - - - (209) - (282) - (1,222) - (1,263)
Net increase (decrease) in cash and cash equivalents 9,580 - 10,261 - 2,002 - 2,600 - 133 - 107 175 - (103) 653 - (382) - 2,150 - 2,693
Cash and cash equivalents, beginning of period 32,309 22,048 5,883 3,283 434 327 1,139 1,241 226 608 11,484 8,792
Cash and cash equivalents, end of period 41,889 - 32,309 - 7,885 - 5,883 - 567 - 434 1,314 - 1,139 879 - 226 - 13,634 - 11,484
Difference between totals and sums of components is due to rounding off.
138
PROVINCE OF ISABELA
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 1,585 - 111 - 194 - 512 926 - 649 - 1,155 - 1,114 - 222 - 1,288 - 7,363 - 5,672
Net cash provided by (used in) investing activities (1,275) - (68) - (203) - (543) (1,035) - (126) - (186) - (159) - (1,221) - - - (3,857) - (539)
Net cash provided by (used in) financing activities - - - - - - - (331) - (340) - (968) - (962) - - - - - (2,705) - (2,978)
Net increase (decrease) in cash and cash equivalents 311 - 43 - (9) - (31) (440) - 182 - 2 - (7) - (999) - 1,288 - 801 - 2,155
Cash and cash equivalents, beginning of period 306 263 49 79 1,147 965 59 66 1,847 559 4,871 2,716
Cash and cash equivalents, end of period 617 - 306 - 40 - 49 707 - 1,147 - 61 - 59 - 848 - 1,847 - 5,672 - 4,871
Difference between totals and sums of components is due to rounding off.
139
PROVINCE OF ISABELA
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 909 - 437 - 2,406 - 2,639 - 5,201 - 4,610
Net cash provided by (used in) investing activities (545) - (141) - (456) - (348) - (2,758) - (3,429)
Net cash provided by (used in) financing activities (54) - - - 939 - (1,170) - (841) - (883)
Net increase (decrease) in cash and cash equivalents 310 - 296 - 2,890 - 1,121 - 1,601 - 299
Cash and cash equivalents, beginning of period 271 (25) 2,500 1,380 2,093 - 1,793
Cash and cash equivalents, end of period 581 - 271 - 5,390 - 2,500 - 3,694 - 2,093
Difference between totals and sums of components is due to rounding off.
140
PROVINCE OF NUEVA VIZCAYA
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL DIADI
Net cash provided by (used in) operating activities (104) - 277 - (104) - 277
Net cash provided by (used in) investing activities (321) - (5) - (321) - (5)
Net cash provided by (used in) financing activities 300 - (180) - 300 - (180)
141
PROVINCE OF QUIRINO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 3,754 - 3,316 - 285 - 472 - 2,290 - 2,646 - 1,179 - 197
Net cash provided by (used in) investing activities (688) - (355) - (292) - (90) - (240) - (180) - (156) - (84)
Net cash provided by (used in) financing activities (2,673) - (2,048) - - - - - (1,840) - (2,048) - (834) - -
Net increase (decrease) in cash and cash equivalents 392 - 914 - (7) - 382 - 210 - 419 - 190 - 113
Cash and cash equivalents, beginning of period 1,926 1,012 562 180 974 556 389 276
Cash and cash equivalents, end of period 2,318 - 1,926 - 555 - 562 - 1,184 - 974 - 579 - 389
Difference between totals and sums of components is due to rounding off.
142
CITIES OF REGION II - CAGAYAN VALLEY
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 90,414 - 64,772 - 11,558 - 7,802 - 14,048 - 7,990 - 19,345 - 26,428 - 45,463 - 22,552
Net cash provided by (used in) investing activities (30,400) - (33,940) - (7,511) - (4,791) - (2,105) - (1,180) - (16,573) - (17,741) - (4,211) - (10,227)
Net cash provided by (used in) financing activities (35,089) - (28,389) - - - - - (11,016) - (7,373) - 1,948 - (828) - (26,021) - (20,188)
Net increase (decrease) in cash and cash equivalents 24,925 - 2,443 - 4,047 - 3,011 - 927 - (564) - 4,720 - 7,859 - 15,231 - (7,862)
Cash and cash equivalents, beginning of period 76,232 73,789 18,079 15,068 793 1,357 35,553 27,694 21,807 29,669
Cash and cash equivalents, end of period 101,157 - 76,232 - 22,126 - 18,079 - 1,721 - 793 - 40,272 - 35,553 - 37,038 - 21,807
Difference between totals and sums of components is due to rounding off.
143
Central Luzon Region
REGION 3
NUEVA ECIJA
Bongabon
Cabiao
Cuyapo
ZAMBALES General Nativi-
Cabangan dad
Candelaria TARLAC General Tinio
Castillejos Camiling Guimba
Iba Conception Jaen
Masinioc Gerona Licab
Palauig Mayantoc Lupao
San Antonio Moncada Penaranda
San Felipe Paniqui San Antonio
San Marcelino Ramos Santa Rosa
San Narciso Santa Ignacia Talavera
Santa Cruz Talugtog
Subic
AURORA
Baler
CITIES Dipaculao
Angeles
Balanga
Cabanatuan
Gapan
Mabalacat
Malolos
Meycauayan
Munoz
Palayan
San Fernando BULACAN
San Jose Angat
San Jose Del Monte Balagtas
Tarlac Baliuag
Bocaue
BATAAN Bulacan
Bagac Bustos
PAMPANGA
Dinalupihan Calumpit
Bacoor
Hermosa Hagonoy
Candaba Marilao
Limay
Floridablanca
Mariveles Norzagaray
Guagua
Morong Obando
Lubao
Orani Pandi
Macabebe Plaridel
Orion
Masantol
San Ildefonso
Porac
San Miguel
Santa Rita
San Rafael
Sasmuan Santa Maria
REGION III - CENTRAL LUZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 2,392,079 - 2,126,962 - 3,864 - 3,224 - 143,756 - 126,168 - 476,115 - 422,675 - 123,197 - 95,595 - 185,183 - 156,367
Cash and cash equivalents 1,369,363 1,152,466 1,813 - 1,392 113,166 93,666 250,594 218,099 69,185 49,859 116,684 91,848
Short term investments 3,828 4,157 - - - - - 3,826 3,710 - 447 - -
Receivables, net 631,346 619,159 1,991 - 1,708 17,153 18,844 107,110 100,888 38,132 30,700 51,511 48,735
Inventories, net 238,538 225,476 60 - 124 13,014 12,717 75,432 64,613 14,510 12,940 13,581 12,299
Prepayments and deferred charges 57,415 60,262 - - - 124 640 21,346 21,159 939 1,219 1,028 1,745
Others 91,589 65,442 - - - 299 301 17,807 14,206 431 430 2,379 1,740
Non-current assets 9,629,585 - 8,826,546 - 21,638 - 21,691 - 475,359 - 386,229 - 2,172,053 - 1,976,874 - 640,869 - 595,618 - 801,115 - 734,327
Long term receivables, net 13,654 13,634 - - - - - 1,006 1,006 - - - -
Long term investments, net 206,731 186,464 - - - 2,496 3,754 59,334 60,945 6,259 6,035 10,889 8,550
Property, plant and equipment, net 9,300,857 8,529,745 21,622 - 21,675 466,172 378,907 2,085,770 1,891,948 624,736 574,086 766,598 703,207
Intangible assets 2,394 4,582 - - - 26 - 253 4,064 - - - -
Other assets 105,949 92,121 16 - 16 6,665 3,568 25,690 18,911 9,874 15,497 23,628 22,570
Total assets 12,021,664 - 10,953,508 - 25,502 - 24,915 - 619,115 - 512,397 - 2,648,168 - 2,399,549 - 764,066 - 691,213 - 986,298 - 890,694
Current liabilities 1,096,477 - 1,009,587 - 17,834 - 16,350 - 66,701 - 29,530 - 252,147 - 205,739 - 70,862 - 81,866 - 89,573 - 62,439
Trade and non-trade payables 971,278 867,521 17,220 - 15,706 62,906 28,431 211,793 184,224 63,852 76,150 89,573 62,439
Others 125,199 142,066 614 - 644 3,795 1,099 40,354 21,515 7,010 5,716 - -
Non-current liabilities 3,432,683 - 3,518,292 - 24,177 - 23,945 - 99,685 - 106,388 - 894,117 - 851,264 - 240,421 - 258,191 - 245,114 - 259,378
Notes payable 5,215 4,583 - - - - - - - 5,215 4,583 - -
Mortgage payable 923 1,490 - - - - - 923 1,490 - - - -
Bonds payable - 40,924 - - - - 40,924 - - - - - -
Loans and advances payable 3,198,156 3,342,919 24,024 - 23,792 58,967 65,440 860,970 820,396 220,675 241,536 232,589 247,543
Contract payable 5,621 1,367 - - - - - - - - - - -
Deferred credits 101,512 88,714 153 - 153 29 24 28,328 29,378 1,173 1,956 12,361 11,685
Others 121,256 38,295 - - - 40,689 - 3,896 - 13,358 10,116 164 150
Total liabilities 4,529,160 - 4,527,879 - 42,011 - 40,295 - 166,386 - 135,918 - 1,146,264 - 1,057,003 - 311,283 - 340,057 - 334,687 - 321,817
Equity 7,492,504 6,425,629 (16,509) - (15,380) 452,729 376,479 1,501,904 1,342,546 452,783 351,156 651,611 568,877
Total liabilities and equity 12,021,664 - 10,953,508 - 25,502 - 24,915 - 619,115 - 512,397 - 2,648,168 - 2,399,549 - 764,066 - 691,213 - 986,298 - 890,694
Difference between totals and sums of components is due to rounding off.
145
REGION III - CENTRAL LUZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
146
REGION III - CENTRAL LUZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 5,443,318 5,138,016 4,631 3,951 304,576 280,209 1,329,643 1,227,651 352,813 310,597 409,342 372,792
Business and service income 5,342,677 5,083,648 4,625 3,850 303,935 279,691 1,309,004 1,200,546 349,060 306,437 407,732 371,198
Gains and premiums 1,317 593 - - 72 - 669 570 5 - - -
Others 99,324 53,775 6 101 569 518 19,970 26,535 3,748 4,160 1,610 1,594
Expenses 4,332,989 4,373,416 3,868 3,937 223,164 206,893 1,143,279 1,090,180 267,686 252,908 319,936 310,063
Personnel services 1,378,893 1,434,445 2,356 2,214 95,441 89,399 352,739 328,778 110,162 99,479 119,235 119,610
Maintenance and other operating expenses 2,718,526 2,617,529 1,482 1,723 123,164 108,188 731,258 691,177 142,446 128,783 188,118 172,194
Financial expenses 234,468 318,172 30 - 4,559 9,306 59,282 68,832 14,960 24,646 12,583 18,259
Others 1,102 3,270 - - - - - 1,393 118 - - -
Net income (loss) before subsidy 1,110,329 764,600 763 14 81,412 73,316 186,364 137,471 85,127 57,689 89,406 62,729
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 1,110,329 764,600 763 14 81,412 73,316 186,364 137,471 85,127 57,689 89,406 62,729
Net income (loss) after tax 1,110,329 764,600 763 14 81,412 73,316 186,364 137,471 85,127 57,689 89,406 62,729
Difference between totals and sums of components is due to rounding off.
147
REGION III - CENTRAL LUZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 276,811 252,465 179,721 162,909 2,511,789 2,506,552
Gains and premiums - - 49 23 522 -
Others 955 414 1,177 1,296 71,289 19,157
Net income (loss) before subsidy 53,026 42,486 31,228 16,810 583,003 374,085
Add: Subsidy - - - - - -
Net income (loss) before tax 53,026 42,486 31,228 16,810 583,003 374,085
Net income (loss) after tax 53,026 42,486 31,228 16,810 583,003 374,085
Difference between totals and sums of components is due to rounding off.
148
REGION III - CENTRAL LUZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL AURORA BATAAN BULACAN NUEVA ECIJA PAMPANGA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 659,739 695,034 101 101 18,585 17,602 71,980 71,980 3,080 3,080 164,116 193,957
Additions (Deductions) 4,103 (35,295) - - (5,233) 983 1,884 - - - 1,891 (29,841)
Government equity, end of period 663,842 659,739 101 101 13,352 18,585 73,864 71,980 3,080 3,080 166,007 164,116
Donated capital, beginning of period 247,574 215,656 432 432 14,550 14,550 32,717 32,717 10,204 10,204 2,942 2,632
Additions (Deductions) 34,944 31,918 - - 4,600 - 8,216 - - - 326 310
Donated capital, end of period 282,518 247,574 432 432 19,150 14,550 40,933 32,717 10,204 10,204 3,268 2,942
Retained earnings, beginning of period 5,469,302 4,692,484 (15,913) (15,927) 343,344 273,935 1,197,255 1,065,475 337,872 302,217 401,819 340,265
Additions (Deductions) 1,027,770 776,818 (1,129) 14 76,883 69,409 148,994 131,780 101,627 35,655 80,517 61,554
Retained earnings, end of period 6,497,072 5,469,302 (17,042) (15,913) 420,227 343,344 1,346,249 1,197,255 439,499 337,872 482,336 401,819
Total equity 7,492,504 6,425,629 (16,509) (15,380) 452,729 376,479 1,501,904 1,342,546 452,783 351,156 651,611 568,877
Difference between totals and sums of components is due to rounding off.
149
REGION III - CENTRAL LUZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TARLAC ZAMBALES CITIES
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 36,956 36,956 38,931 38,931 325,990 332,427
Additions (Deductions) 909 - 4,652 - - (6,437)
Government equity, end of period 37,865 36,956 43,583 38,931 325,990 325,990
Retained earnings, beginning of period 299,936 257,514 246,721 194,620 2,658,268 2,274,385
Additions (Deductions) 57,888 42,422 20,113 52,101 542,877 383,883
Retained earnings, end of period 357,824 299,936 266,834 246,721 3,201,145 2,658,268
150
REGION III - CENTRAL LUZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 1,475,628 1,152,772 421 (143) 85,661 77,043 232,342 150,281 87,936 90,750 123,197 84,607
Net cash provided by (used in) investing activities (886,092) (738,642) - - (35,116) (26,253) (184,443) (183,301) (42,390) (57,145) (80,534) (33,452)
Net cash provided by (used in) financing activities (372,639) (286,989) - - (31,045) (27,500) (15,404) 54,902 (26,220) (25,041) (17,827) (18,390)
Net increase (decrease) in cash and cash equivalents 216,897 127,141 421 (143) 19,500 23,290 32,495 21,882 19,326 8,564 24,836 32,765
Cash and cash equivalents, beginning of period 1,152,466 1,025,325 1,392 1,535 93,666 70,376 218,099 196,217 49,859 41,295 91,848 59,083
Cash and cash equivalents, end of period 1,369,363 1,152,466 1,813 1,392 113,166 93,666 250,594 218,099 69,185 49,859 116,684 91,848
Difference between totals and sums of components is due to rounding off.
151
REGION III - CENTRAL LUZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 78,716 68,631 47,406 39,217 819,949 642,386
Net cash provided by (used in) investing activities (37,540) (38,445) (24,786) (20,273) (481,283) (379,773)
Net cash provided by (used in) financing activities (27,069) (32,699) (12,870) (11,166) (242,204) (227,095)
Net increase (decrease) in cash and cash equivalents 14,107 (2,513) 9,750 7,778 96,462 35,518
Cash and cash equivalents, beginning of period 65,207 67,720 57,020 49,242 575,375 539,857
Cash and cash equivalents, end of period 79,314 65,207 66,770 57,020 671,837 575,375
Difference between totals and sums of components is due to rounding off.
152
PROVINCE OF AURORA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
153
PROVINCE OF BATAAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 143,756 126,168 2,497 2,005 46,409 34,710 19,037 17,479 10,630 16,843 42,146 34,812
Cash and cash equivalents 113,166 93,666 1,711 1,546 38,118 24,421 15,817 14,309 5,303 11,192 36,438 29,400
Short term investments - - - - - - - - - - - -
Receivables, net 17,153 18,844 661 403 4,858 6,475 2,528 2,032 3,118 3,153 2,376 2,127
Inventories, net 13,014 12,717 125 56 3,433 3,814 678 1,124 1,924 1,691 3,232 3,189
Prepayments and deferred charges 124 640 - - - - - - - 522 100 94
Others 299 301 - - - - 14 14 285 285 - 2
Non-current assets 475,359 386,229 9,073 8,242 121,611 114,980 39,340 33,514 57,719 44,555 106,322 83,312
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 2,496 3,754 - - 1,471 1,456 - 580 - 694 1,025 1,024
Property, plant and equipment, net 466,172 378,907 8,800 7,900 116,988 111,449 38,434 32,934 56,061 43,607 104,911 81,391
Intangible assets 26 - - - - - - - - - - -
Other assets 6,665 3,568 273 342 3,152 2,075 906 - 1,658 254 386 897
Total assets 619,115 512,397 11,570 10,247 168,020 149,690 58,377 50,993 68,349 61,398 148,468 118,124
Current liabilities 66,701 29,530 2,712 7,873 7,868 4,712 3,747 1,258 3,848 2,962 6,557 7,014
Trade and non-trade payables 62,906 28,431 2,712 7,873 5,429 4,675 2,872 603 3,848 2,962 6,348 6,877
Others 3,795 1,099 - - 2,439 37 875 655 - - 209 137
Non-current liabilities 99,685 106,388 4,970 - 43,782 40,924 19,764 22,039 17,521 19,112 - -
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - 40,924 - - - 40,924 - - - - - -
Loans and advances payable 58,967 65,440 4,970 - 3,093 - 19,762 22,039 17,521 19,112 - -
Contract payable - - - - - - - - - - - -
Deferred credits 29 24 - - - - 2 - - - - -
Others 40,689 - - - 40,689 - - - - - - -
Total liabilities 166,386 135,918 7,682 7,873 51,650 45,636 23,511 23,297 21,369 22,074 6,557 7,014
Equity 452,729 376,479 3,888 2,374 116,370 104,054 34,866 27,696 46,980 39,324 141,911 111,110
Total liabilities and equity 619,115 512,397 11,570 10,247 168,020 149,690 58,377 50,993 68,349 61,398 148,468 118,124
Difference between totals and sums of components is due to rounding off.
154
PROVINCE OF BATAAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
155
PROVINCE OF BULACAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 476,115 422,675 14,027 16,017 17,283 13,262 37,617 32,073 30,028 35,448 12,020 10,332
Cash and cash equivalents 250,594 218,099 6,799 8,984 12,718 8,178 7,330 4,449 18,357 22,645 6,993 5,395
Short term investments 3,826 3,710 - - - - - - 3,826 3,710 - -
Receivables, net 107,110 100,888 2,788 2,407 3,690 4,135 20,558 18,842 4,099 5,944 2,554 2,475
Inventories, net 75,432 64,613 1,218 1,405 339 390 8,695 8,053 2,134 1,530 2,440 2,446
Prepayments and deferred charges 21,346 21,159 3,132 3,131 39 39 1,034 729 1,584 1,591 33 16
Others 17,807 14,206 90 90 497 520 - - 28 28 - -
Non-current assets 2,172,053 1,976,874 60,623 51,805 151,635 147,798 334,574 286,520 110,118 95,458 95,327 85,358
Long term receivables, net 1,006 1,006 - - - - - - - - 1,006 1,006
Long term investments, net 59,334 60,945 840 840 4,794 4,078 2,427 3,645 - - 23,430 18,165
Property, plant and equipment, net 2,085,770 1,891,948 59,752 50,934 146,841 143,720 332,147 279,064 104,581 95,458 70,087 66,187
Intangible assets 253 4,064 - - - - - 3,811 - - - -
Other assets 25,690 18,911 31 31 - - - - 5,537 - 804 -
Total assets 2,648,168 2,399,549 74,650 67,822 168,918 161,060 372,191 318,593 140,146 130,906 107,347 95,690
Current liabilities 252,147 205,739 6,376 4,012 5,794 4,649 10,370 7,362 16,696 16,810 6,458 8,846
Trade and non-trade payables 211,793 184,224 3,323 692 3,287 3,198 9,760 5,838 16,696 16,706 6,400 8,042
Others 40,354 21,515 3,053 3,320 2,507 1,451 610 1,524 - 104 58 804
Non-current liabilities 894,117 851,264 13,377 17,899 123,301 124,069 171,785 138,230 34,853 29,473 1,481 371
Notes payable - - - - - - - - - - - -
Mortgage payable 923 1,490 - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 860,970 820,396 13,377 17,899 123,301 124,069 164,559 130,210 33,655 28,349 - 371
Contract payable - - - - - - - - - - - -
Deferred credits 28,328 29,378 - - - - 7,226 8,020 1,198 1,124 - -
Others 3,896 - - - - - - - - - 1,481 -
Total liabilities 1,146,264 1,057,003 19,753 21,911 129,095 128,718 182,155 145,592 51,549 46,283 7,939 9,217
Equity 1,501,904 1,342,546 54,897 45,911 39,823 32,342 190,036 173,001 88,597 84,623 99,408 86,473
Total liabilities and equity 2,648,168 2,399,549 74,650 67,822 168,918 161,060 372,191 318,593 140,146 130,906 107,347 95,690
Difference between totals and sums of components is due to rounding off.
156
PROVINCE OF BULACAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 19,743 16,828 57,782 54,002 26,742 21,319 29,100 21,800 32,174 16,842 9,001 9,438
Cash and cash equivalents 9,751 10,216 31,512 28,640 13,646 9,420 5,800 3,000 15,351 5,926 5,070 5,151
Short term investments - - - - - - - - - - - -
Receivables, net 3,875 4,140 14,820 14,514 9,083 8,028 17,900 14,000 6,066 5,983 2,398 2,937
Inventories, net 1,750 1,201 9,002 8,267 1,856 1,791 2,000 1,500 10,156 4,332 1,350 1,350
Prepayments and deferred charges 3 3 2,448 2,581 334 379 1,400 1,300 - - - -
Others 4,364 1,268 - - 1,823 1,701 2,000 2,000 601 601 183 -
Non-current assets 45,016 39,892 156,145 133,490 105,455 97,882 208,200 204,600 143,106 137,454 16,857 21,774
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 716 10,895 6 - 814 513 3,500 2,900 1,000 1,000 479 -
Property, plant and equipment, net 39,363 25,120 156,139 133,490 104,187 96,915 200,600 201,400 139,342 133,690 16,378 21,412
Intangible assets 253 253 - - - - - - - - - -
Other assets 4,684 3,624 - - 454 454 4,100 300 2,764 2,764 - 362
Total assets 64,759 56,720 213,927 187,492 132,197 119,201 237,300 226,400 175,280 154,296 25,858 31,212
Current liabilities 5,668 4,184 10,120 8,075 19,220 2,487 24,800 30,900 12,399 5,333 48,404 41,916
Trade and non-trade payables 2,048 1,893 6,251 3,999 4,044 2,399 20,500 28,000 12,310 4,629 48,404 41,916
Others 3,620 2,291 3,869 4,076 15,176 88 4,300 2,900 89 704 - -
Non-current liabilities 2,427 1,835 47,322 31,113 17,538 19,006 61,000 62,900 40,959 42,288 101,861 100,993
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable - 1,826 44,041 27,430 17,483 18,951 61,000 62,900 40,899 42,228 86,338 85,470
Contract payable - - - - - - - - - - - -
Deferred credits 12 9 3,281 3,683 55 55 - - 60 60 15,523 15,523
Others 2,415 - - - - - - - - - - -
Total liabilities 8,095 6,019 57,442 39,188 36,758 21,493 85,800 93,800 53,358 47,621 150,265 142,909
Equity 56,664 50,701 156,485 148,304 95,439 97,708 151,500 132,600 121,922 106,675 (124,407) (111,697)
Total liabilities and equity 64,759 56,720 213,927 187,492 132,197 119,201 237,300 226,400 175,280 154,296 25,858 31,212
Difference between totals and sums of components is due to rounding off.
157
PROVINCE OF BULACAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PANDI PLARIDEL SAN ILDEFONSO SAN MIGUEL SAN RAFAEL SANTA MARIA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 7,006 3,656 36,259 33,479 19,107 17,992 25,068 18,565 24,301 20,520 78,857 81,102
Cash and cash equivalents 3,779 1,819 24,627 22,973 7,302 8,090 19,962 13,930 16,204 13,318 45,393 45,965
Short term investments - - - - - - - - - - - -
Receivables, net 2,402 1,395 2,322 2,309 5,811 4,843 1,871 1,985 3,612 3,452 3,261 3,499
Inventories, net 825 442 2,527 1,604 5,318 4,483 3,235 2,650 3,225 1,803 19,362 21,366
Prepayments and deferred charges - - 2,200 2,311 27 27 - - 174 782 8,938 8,270
Others - - 4,583 4,282 649 549 - - 1,086 1,165 1,903 2,002
Non-current assets 33,447 31,489 109,457 103,196 102,553 72,031 91,106 83,231 73,306 66,913 335,128 317,983
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - 9,177 9,106 - - 7,756 6,457 - - 4,395 3,346
Property, plant and equipment, net 33,447 31,489 99,862 93,666 102,513 65,762 79,154 74,527 72,766 66,404 328,611 312,710
Intangible assets - - - - - - - - - - - -
Other assets - - 418 424 40 6,269 4,196 2,247 540 509 2,122 1,927
Total assets 40,453 35,145 145,716 136,675 121,660 90,023 116,174 101,796 97,607 87,433 413,985 399,085
Current liabilities 6,757 5,349 17,840 14,069 4,426 1,708 3,433 3,004 9,386 7,774 44,000 39,261
Trade and non-trade payables 6,757 5,349 16,555 12,915 1,647 1,503 2,813 2,315 7,318 5,885 43,680 38,945
Others - - 1,285 1,154 2,779 205 620 689 2,068 1,889 320 316
Non-current liabilities 23,687 21,569 6 6 35,156 19,637 16,595 17,345 23,016 26,742 179,753 197,788
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - 923 1,490
Bonds payable - - - - - - - - - - - -
Loans and advances payable 23,687 21,569 - - 34,766 19,323 16,595 17,345 22,880 26,601 178,389 195,855
Contract payable - - - - - - - - - - - -
Deferred credits - - 6 6 390 314 - - 136 141 441 443
Others - - - - - - - - - - - -
Total liabilities 30,444 26,918 17,846 14,075 39,582 21,345 20,028 20,349 32,402 34,516 223,753 237,049
Equity 10,009 8,227 127,870 122,600 82,078 68,678 96,146 81,447 65,205 52,917 190,232 162,036
Total liabilities and equity 40,453 35,145 145,716 136,675 121,660 90,023 116,174 101,796 97,607 87,433 413,985 399,085
Difference between totals and sums of components is due to rounding off.
158
PROVINCE OF NUEVA ECIJA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 123,197 95,595 4,214 3,377 13,059 9,552 6,114 4,407 1,617 1,667 15,255 10,977
Cash and cash equivalents 69,185 49,859 2,505 1,887 8,654 4,607 1,016 372 499 754 13,042 9,826
Short term investments - 447 - - - - - - - - - -
Receivables, net 38,132 30,700 718 739 2,813 2,595 5,000 3,930 400 394 1,613 728
Inventories, net 14,510 12,940 920 625 1,590 2,346 98 105 512 314 482 305
Prepayments and deferred charges 939 1,219 66 121 2 4 - - - - - -
Others 431 430 5 5 - - - - 206 205 118 118
Non-current assets 640,869 595,618 27,008 27,214 43,155 39,770 40,072 38,322 12,005 12,378 12,723 12,579
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 6,259 6,035 - - 4,261 4,255 7 7 - - - -
Property, plant and equipment, net 624,736 574,086 26,892 27,047 38,758 35,515 40,065 38,315 12,005 12,378 12,723 12,579
Intangible assets - - - - - - - - - - - -
Other assets 9,874 15,497 116 167 136 - - - - - - -
Total assets 764,066 691,213 31,222 30,591 56,214 49,322 46,186 42,729 13,622 14,045 27,978 23,556
Current liabilities 70,862 81,866 680 1,093 3,984 4,190 28,320 29,037 1,793 1,901 2,831 3,507
Trade and non-trade payables 63,852 76,150 680 1,093 3,984 4,190 28,275 29,036 1,793 1,901 2,786 3,467
Others 7,010 5,716 - - - - 45 1 - - 45 40
Non-current liabilities 240,421 258,191 13,657 17,208 7,570 7,629 - - 7,856 8,303 - -
Notes payable 5,215 4,583 - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 220,675 241,536 9,099 11,473 7,543 7,563 - - 7,856 8,303 - -
Contract payable - - - - - - - - - - - -
Deferred credits 1,173 1,956 6 - 27 66 - - - - - -
Others 13,358 10,116 4,552 5,735 - - - - - - - -
Total liabilities 311,283 340,057 14,337 18,301 11,554 11,819 28,320 29,037 9,649 10,204 2,831 3,507
Equity 452,783 351,156 16,885 12,290 44,660 37,503 17,866 13,692 3,973 3,841 25,147 20,049
Total liabilities and equity 764,066 691,213 31,222 30,591 56,214 49,322 46,186 42,729 13,622 14,045 27,978 23,556
Difference between totals and sums of components is due to rounding off.
159
PROVINCE OF NUEVA ECIJA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 14,735 10,843 15,281 9,374 8,290 7,247 1,870 1,398 4,786 4,995 7,533 6,535
Cash and cash equivalents 2,938 1,861 8,115 4,625 6,272 5,207 974 264 3,598 3,474 4,313 3,715
Short term investments - - - - - - - - - 447 - -
Receivables, net 8,384 6,864 5,872 3,896 1,325 1,622 430 468 729 720 2,674 2,261
Inventories, net 3,311 2,016 1,294 853 683 395 466 666 441 344 546 559
Prepayments and deferred charges - - - - 10 23 - - 18 10 - -
Others 102 102 - - - - - - - - - -
Non-current assets 93,572 85,708 50,267 46,631 38,168 38,365 28,359 31,660 50,555 47,562 41,923 41,969
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - 298 162 804 723 - -
Property, plant and equipment, net 93,362 85,498 50,099 46,511 38,156 38,353 28,061 31,498 49,050 46,392 36,875 28,726
Intangible assets - - - - - - - - - - - -
Other assets 210 210 168 120 12 12 - - 701 447 5,048 13,243
Total assets 108,307 96,551 65,548 56,005 46,458 45,612 30,229 33,058 55,341 52,557 49,456 48,504
Current liabilities 5,282 6,741 - - 1,945 11,919 1,435 668 778 873 4,696 4,415
Trade and non-trade payables 5,282 6,741 - - 1,945 11,919 457 668 478 713 4,696 4,415
Others - - - - - - 978 - 300 160 - -
Non-current liabilities 54,966 59,065 22,747 23,677 34,401 36,894 20,491 20,648 16,487 12,777 24,009 25,886
Notes payable - - 5,215 4,583 - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 54,518 58,617 16,971 18,170 34,401 36,893 20,433 20,600 12,068 12,775 24,009 25,886
Contract payable - - - - - - - - - - - -
Deferred credits 448 448 512 707 - - 58 48 122 2 - -
Others - - 49 217 - 1 - - 4,297 - - -
Total liabilities 60,248 65,806 22,747 23,677 36,346 48,813 21,926 21,316 17,265 13,650 28,705 30,301
Equity 48,059 30,745 42,801 32,328 10,112 (3,201) 8,303 11,742 38,076 38,907 20,751 18,203
Total liabilities and equity 108,307 96,551 65,548 56,005 46,458 45,612 30,229 33,058 55,341 52,557 49,456 48,504
Difference between totals and sums of components is due to rounding off.
160
PROVINCE OF NUEVA ECIJA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
161
PROVINCE OF PAMPANGA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 185,183 156,367 7,810 5,958 12,395 6,102 62,334 57,154 23,496 16,481 23,550 23,685
Cash and cash equivalents 116,684 91,848 5,471 3,541 8,023 2,485 46,172 41,612 13,867 7,449 16,562 17,366
Short term investments - - - - - - - - - - - -
Receivables, net 51,511 48,735 1,553 1,823 2,008 1,819 12,870 11,792 6,403 5,705 3,485 3,342
Inventories, net 13,581 12,299 - 103 1,647 1,081 2,348 2,114 3,133 3,327 3,349 2,945
Prepayments and deferred charges 1,028 1,745 - - 717 717 - 692 - - - -
Others 2,379 1,740 786 491 - - 944 944 93 - 154 32
Non-current assets 801,115 734,327 18,140 16,591 72,132 74,737 163,637 149,923 157,538 144,868 197,249 165,117
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 10,889 8,550 - - - - 3 3 10,886 8,547 - -
Property, plant and equipment, net 766,598 703,207 18,140 16,536 72,132 74,737 159,985 146,211 141,783 131,598 197,085 164,955
Intangible assets - - - - - - - - - - - -
Other assets 23,628 22,570 - 55 - - 3,649 3,709 4,869 4,723 164 162
Total assets 986,298 890,694 25,950 22,549 84,527 80,839 225,971 207,077 181,034 161,349 220,799 188,802
Current liabilities 89,573 62,439 73 197 16,941 15,333 16,854 15,628 13,183 6,031 13,111 5,361
Trade and non-trade payables 89,573 62,439 73 197 16,941 15,333 16,854 15,628 13,183 6,031 13,111 5,361
Others - - - - - - - - - - - -
Non-current liabilities 245,114 259,378 481 481 77,536 78,946 8,878 9,498 49,020 52,348 18,685 23,526
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 232,589 247,543 481 481 77,513 78,926 8,714 9,348 47,238 51,220 18,639 23,499
Contract payable - - - - - - - - - - - -
Deferred credits 12,361 11,685 - - 23 20 - - 1,782 1,128 46 27
Others 164 150 - - - - 164 150 - - - -
Total liabilities 334,687 321,817 554 678 94,477 94,279 25,732 25,126 62,203 58,379 31,796 28,887
Equity 651,611 568,877 25,396 21,871 (9,950) (13,440) 200,239 181,951 118,831 102,970 189,003 159,915
Total liabilities and equity 986,298 890,694 25,950 22,549 84,527 80,839 225,971 207,077 181,034 161,349 220,799 188,802
Difference between totals and sums of components is due to rounding off.
162
PROVINCE OF PAMPANGA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 14,586 16,258 3,730 3,360 27,917 19,669 1,876 1,688 7,489 6,012
Cash and cash equivalents 664 1,472 385 400 22,622 14,707 356 615 2,562 2,201
Short term investments - - - - - - - - - -
Receivables, net 12,974 13,656 3,345 2,960 4,106 3,960 463 489 4,304 3,189
Inventories, net 948 1,130 - - 1,189 1,002 404 35 563 562
Prepayments and deferred charges - - - - - - 311 336 - -
Others - - - - - - 342 213 60 60
Non-current assets 45,001 39,469 48,516 41,220 48,355 51,687 21,595 22,028 28,952 28,687
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 37,669 32,144 48,516 41,220 44,777 48,235 21,595 22,028 24,916 25,543
Intangible assets - - - - - - - - - -
Other assets 7,332 7,325 - - 3,578 3,452 - - 4,036 3,144
Total assets 59,587 55,727 52,246 44,580 76,272 71,356 23,471 23,716 36,441 34,699
Current liabilities 2,171 737 9,625 2,898 6,660 6,415 9,246 7,971 1,709 1,868
Trade and non-trade payables 2,171 737 9,625 2,898 6,660 6,415 9,246 7,971 1,709 1,868
Others - - - - - - - - - -
Non-current liabilities 20,775 22,637 25,668 26,083 20,544 21,444 20,155 20,571 3,372 3,844
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 20,775 22,637 25,668 26,083 20,544 21,444 9,645 10,061 3,372 3,844
Contract payable - - - - - - - - - -
Deferred credits - - - - - - 10,510 10,510 - -
Others - - - - - - - - - -
Total liabilities 22,946 23,374 35,293 28,981 27,204 27,859 29,401 28,542 5,081 5,712
Equity 36,641 32,353 16,953 15,599 49,068 43,497 (5,930) (4,826) 31,360 28,987
Total liabilities and equity 59,587 55,727 52,246 44,580 76,272 71,356 23,471 23,716 36,441 34,699
Difference between totals and sums of components is due to rounding off.
163
PROVINCE OF TARLAC
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 130,477 115,549 18,598 27,594 39,183 29,046 10,087 7,019 2,694 3,472 13,509 11,848
Cash and cash equivalents 79,314 65,207 13,029 17,995 25,655 18,161 6,870 4,241 1,622 2,351 3,786 2,649
Short term investments 2 - - - - - - - - - - -
Receivables, net 35,137 30,216 2,619 2,271 6,228 5,223 1,788 1,681 1,067 1,116 8,529 7,770
Inventories, net 6,686 14,442 83 5,741 1,254 1,728 1,425 1,093 - - 1,106 1,413
Prepayments and deferred charges 2,256 971 2,239 959 - - - - 5 5 - -
Others 7,082 4,713 628 628 6,046 3,934 4 4 - - 88 16
Non-current assets 514,832 500,104 112,492 101,261 119,920 116,913 49,843 45,738 8,125 7,673 40,220 39,487
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 102 104 - - - - 102 102 - - - -
Property, plant and equipment, net 498,745 488,342 98,630 91,337 118,920 116,063 49,741 45,636 7,854 7,621 40,220 39,487
Intangible assets 403 507 403 507 - - - - - - - -
Other assets 15,582 11,151 13,459 9,417 1,000 850 - - 271 52 - -
Total assets 645,309 615,653 131,090 128,855 159,103 145,959 59,930 52,757 10,819 11,145 53,729 51,335
Current liabilities 41,746 36,563 13,023 18,459 7,433 10,011 1,482 1,561 1,296 1,372 2,807 1,668
Trade and non-trade payables 41,473 36,088 13,023 18,459 7,160 9,536 1,482 1,561 1,296 1,372 2,807 1,668
Others 273 475 - - 273 475 - - - - - -
Non-current liabilities 182,738 212,062 20,909 22,649 19,713 23,017 17,361 18,199 7,669 7,762 21,022 17,690
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 172,694 202,183 20,909 22,649 19,713 23,017 9,830 10,668 7,669 7,762 21,022 17,690
Contract payable 1,532 1,367 - - - - - - - - - -
Deferred credits - - - - - - - - - - - -
Others 8,512 8,512 - - - - 7,531 7,531 - - - -
Total liabilities 224,484 248,625 33,932 41,108 27,146 33,028 18,843 19,760 8,965 9,134 23,829 19,358
Equity 420,825 367,028 97,158 87,747 131,957 112,931 41,087 32,997 1,854 2,011 29,900 31,977
Total liabilities and equity 645,309 615,653 131,090 128,855 159,103 145,959 59,930 52,757 10,819 11,145 53,729 51,335
Difference between totals and sums of components is due to rounding off.
164
PROVINCE OF TARLAC
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
165
PROVINCE OF ZAMBALES
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 109,536 98,806 4,622 3,691 7,196 6,168 13,978 10,454 11,634 10,053 7,634 8,497
Cash and cash equivalents 66,770 57,020 3,228 2,384 2,366 1,343 8,732 6,131 9,345 7,568 2,582 3,242
Short term investments - - - - - - - - - - - -
Receivables, net 22,956 23,144 624 797 4,410 4,344 2,361 2,230 1,626 1,568 4,140 4,198
Inventories, net 18,004 18,428 770 510 410 475 1,285 2,093 613 867 912 1,057
Prepayments and deferred charges 1,625 115 - - 10 6 1,600 - - - - -
Others 181 99 - - - - - - 50 50 - -
Non-current assets 389,741 366,304 23,447 24,992 6,212 4,995 29,235 25,266 15,031 10,131 40,246 37,908
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 9,063 9,039 1,441 1,854 - - 1,521 1,131 272 270 222 220
Property, plant and equipment, net 375,573 354,163 22,006 23,138 5,489 4,995 25,787 22,900 14,299 9,401 40,024 37,688
Intangible assets - - - - - - - - - - - -
Other assets 5,105 3,102 - - 723 - 1,927 1,235 460 460 - -
Total assets 499,277 465,110 28,069 28,683 13,408 11,163 43,213 35,720 26,665 20,184 47,880 46,405
Current liabilities 45,393 52,398 499 5,520 8,328 8,017 1,427 2,294 1,687 2,063 6,926 7,062
Trade and non-trade payables 45,393 52,398 499 5,520 8,328 8,017 1,427 2,294 1,687 2,063 6,926 7,062
Others - - - - - - - - - - - -
Non-current liabilities 143,467 127,060 29,015 24,517 6,804 6,566 8,348 8,983 1,372 1,932 6,907 7,091
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 128,709 119,969 29,015 24,517 6,814 6,566 8,348 8,983 1,372 1,932 6,907 7,091
Contract payable 4,089 - - - - - - - - - - -
Deferred credits 10,669 7,091 - - (10) - - - - - - -
Others - - - - - - - - - - - -
Total liabilities 188,860 179,458 29,514 30,037 15,132 14,583 9,775 11,277 3,059 3,995 13,833 14,153
Equity 310,417 285,652 (1,445) (1,354) (1,724) (3,420) 33,438 24,443 23,606 16,189 34,047 32,252
Total liabilities and equity 499,277 465,110 28,069 28,683 13,408 11,163 43,213 35,720 26,665 20,184 47,880 46,405
Difference between totals and sums of components is due to rounding off.
166
PROVINCE OF ZAMBALES
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PALAUIG SAN ANTONIO SAN FELIPE SAN MARCELINO SAN NARCISO SANTA CRUZ
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 5,477 4,675 4,879 4,698 13,881 12,502 14,136 11,314 1,145 1,181 835 681
Cash and cash equivalents 4,413 3,880 649 242 11,061 9,880 12,114 9,841 102 116 197 101
Short term investments - - - - - - - - - - - -
Receivables, net 222 136 3,094 3,159 1,045 1,179 903 737 736 742 495 470
Inventories, net 832 649 1,091 1,281 1,760 1,416 1,119 736 307 323 143 110
Prepayments and deferred charges - - - - 15 27 - - - - - -
Others 10 10 45 16 - - - - - - - -
Non-current assets 13,293 13,583 37,336 36,521 24,268 25,141 25,171 24,271 6,747 6,807 7,990 7,424
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - 626 625 294 262 - - 19 18
Property, plant and equipment, net 13,293 13,583 37,336 36,521 23,642 24,516 24,434 23,619 6,747 6,807 7,150 7,120
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - 443 390 - - 821 286
Total assets 18,770 18,258 42,215 41,219 38,149 37,643 39,307 35,585 7,892 7,988 8,825 8,105
Current liabilities 1,540 1,114 3,967 2,059 3,278 3,236 1,238 848 1,891 2,396 1,755 2,240
Trade and non-trade payables 1,540 1,114 3,967 2,059 3,278 3,236 1,238 848 1,891 2,396 1,755 2,240
Others - - - - - - - - - - - -
Non-current liabilities 7,904 7,911 30,841 32,020 9,616 2,169 10,083 11,503 24,686 24,054 218 314
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 7,904 7,911 23,752 24,931 9,610 2,167 10,083 11,503 24,686 24,054 218 314
Contract payable - - - - - - - - - - - -
Deferred credits - - 7,089 7,089 6 2 - - - - - -
Others - - - - - - - - - - - -
Total liabilities 9,444 9,025 34,808 34,079 12,894 5,405 11,321 12,351 26,577 26,450 1,973 2,554
Equity 9,326 9,233 7,407 7,140 25,255 32,238 27,986 23,234 (18,685) (18,462) 6,852 5,551
Total liabilities and equity 18,770 18,258 42,215 41,219 38,149 37,643 39,307 35,585 7,892 7,988 8,825 8,105
Difference between totals and sums of components is due to rounding off.
167
PROVINCE OF ZAMBALES
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SUBIC
2015 2014
Assets
168
CITIES OF REGION III - CENTRAL LUZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 1,219,951 - 1,108,578 - 181,967 - 182,011 - 21,201 - 28,950 - 152,274 - 158,016 - 35,687 - 29,674 - 101,044 - 89,365 -
Cash and cash equivalents 671,837 575,375 71,446 - 88,411 - 10,880 - 17,375 - 33,659 - 61,180 - 24,436 - 19,530 - 71,113 - 59,127 -
Receivables, net 357,356 364,924 94,897 - 81,951 - 6,733 - 5,514 - 48,550 - 45,902 - 8,950 - 7,246 - 21,537 - 21,165 -
Inventories, net 97,251 89,913 15,624 - 11,649 - 3,588 - 6,061 - 19,542 - 11,708 - 1,822 - 2,678 - 6,938 - 8,042 -
Prepayments and deferred charges 30,097 34,413 - - - - - - - - 5,733 - 2,369 - - - - - 744 - 319 -
Non-current assets 4,613,978 - 4,245,399 - 552,074 - 487,702 - 72,738 - 52,640 - 804,054 - 693,558 - 82,146 - 72,441 - 545,417 - 517,597 -
Long term investments, net 118,588 98,037 13 - 8 - 1,947 - 1,703 - 108,310 - 90,342 - 28 - 28 - - - - -
Property, plant and equipment, net 4,461,641 4,117,417 543,363 - 479,960 - 69,396 - 49,576 - 692,683 - 601,260 - 82,107 - 72,402 - 545,261 - 517,441 -
Other assets 19,389 17,306 8,698 - 7,734 - 1,395 - 1,361 - 3,061 - 1,956 - - - - - 156 - 156 -
Total assets 5,833,929 - 5,353,977 - 734,041 - 669,713 - 93,939 - 81,590 - 956,328 - 851,574 - 117,833 - 102,115 - 646,461 - 606,962 -
Current liabilities 512,221 - 524,702 - 91,461 - 77,288 - 3,691 - 4,431 - 57,202 - 51,717 - 595 - 797 - 35,527 - 34,219 -
Trade and non-trade payables 439,068 412,085 90,685 - 75,881 - 1,824 - 2,652 - 49,706 - 48,375 - 595 - 797 - 35,527 - 34,219 -
Non-current liabilities 1,602,964 - 1,680,004 - 199,612 - 219,366 - 18,452 - 19,218 - 137,025 - 118,399 - 6,181 - 7,251 - 150,114 - 158,522 -
Notes payable - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 1,499,528 1,622,060 191,896 - 219,023 - 1,004 - - - 91,450 - 114,274 - 5,979 - 7,251 - 147,106 - 155,536 -
Contract payable - - - - - - - - - - - - - - - - - - - - - -
Deferred credits 48,799 38,427 7,716 - 343 - 29 - 25 - 10,570 - 3,801 - 202 - - - 3,008 - 2,986 -
Total liabilities 2,115,185 - 2,204,706 - 291,073 - 296,654 - 22,143 - 23,649 - 194,227 - 170,116 - 6,776 - 8,048 - 185,641 - 192,741 -
Equity 3,718,744 3,149,271 442,968 - 373,059 - 71,796 - 57,941 - 762,101 - 681,458 - 111,057 - 94,067 - 460,820 - 414,221 -
Total liabilities and equity 5,833,929 - 5,353,977 - 734,041 - 669,713 - 93,939 - 81,590 - 956,328 - 851,574 - 117,833 - 102,115 - 646,461 - 606,962 -
169
CITIES OF REGION III - CENTRAL LUZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MALOLOS MEYCAUAYAN MUOZ SAN FERNANDO SAN JOSE SAN JOSE DEL MONTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 146,600 - 102,655 - 23,628 - 24,147 - 13,607 - 11,137 - 126,905 - 96,578 - 26,857 - 30,687 - 293,181 - 257,709 -
Cash and cash equivalents 111,887 - 69,276 - 4,248 - 4,622 - 9,882 - 7,368 - 83,215 - 46,224 - 18,447 - 20,778 - 158,334 - 122,162 -
Receivables, net 25,321 - 26,221 - 10,749 - 11,024 - 2,260 - 1,934 - 34,174 - 38,267 - 6,276 - 7,153 - 89,257 - 92,780 -
Inventories, net 4,661 - 2,165 - 5,357 - 5,348 - 1,465 - 1,835 - 9,132 - 10,386 - 1,730 - 2,545 - 27,392 - 21,701 -
Prepayments and deferred charges 4,731 - 4,993 - - - - - - - - - 384 - 1,701 - 307 - 114 - 18,198 - 21,066 -
Non-current assets 160,987 - 164,214 - 87,854 - 80,319 - 53,932 - 50,061 - 398,018 - 369,223 - 65,714 - 62,559 - 1,366,705 - 1,261,662 -
Property, plant and equipment, net 148,339 - 151,586 - 87,848 - 80,313 - 45,650 - 45,128 - 398,016 - 369,221 - 61,186 - 57,286 - 1,364,885 - 1,260,645 -
Total assets 307,587 - 266,869 - 111,482 - 104,466 - 67,539 - 61,198 - 524,923 - 465,801 - 92,571 - 93,246 - 1,659,886 - 1,519,371 -
Current liabilities 17,599 - 19,699 - 49,196 - 47,561 - 1,768 - 2,751 - 45,325 - 30,752 - 4,981 - 5,760 - 173,302 - 184,174 -
Trade and non-trade payables 17,599 - 19,699 - 47,101 - 40,065 - 1,768 - 2,751 - 44,439 - 29,348 - 4,978 - 5,761 - 116,482 - 94,533 -
Non-current liabilities (834) - (1,384) - 46,226 - 49,674 - 8,916 - 7,429 - 217,778 - 207,497 - 19,609 - 28,596 - 567,961 - 615,431 -
Notes payable - - - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable - - - - 45,346 - 48,794 - 6,669 - 7,395 - 217,778 - 207,497 - 19,609 - 28,596 - 565,932 - 608,215 -
Contract payable - - - - - - - - - - - - - - - - - - - - - - - -
Others - - - - - - - - 2,213 - - - - - - - - - - - - - - -
Total liabilities 16,765 - 18,315 - 95,422 - 97,235 - 10,684 - 10,180 - 263,103 - 238,249 - 24,590 - 34,356 - 741,263 - 799,605 -
Equity 290,822 - 248,554 - 16,060 - 7,231 - 56,855 - 51,018 - 261,820 - 227,552 - 67,981 - 58,890 - 918,623 - 719,766 -
Total liabilities and equity 307,587 - 266,869 - 111,482 - 104,466 - 67,539 - 61,198 - 524,923 - 465,801 - 92,571 - 93,246 - 1,659,886 - 1,519,371 -
170
CITIES OF REGION III - CENTRAL LUZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TARLAC
2015 2014
Assets
171
PROVINCE OF AURORA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 4,625 3,850 2,460 2,274 2,165 1,576
Gains and premiums - - - - - -
Others 6 101 6 2 - 99
Add: Subsidy - - - - - -
172
PROVINCE OF BATAAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 304,576 280,209 9,208 8,601 68,571 66,544 25,898 22,515 46,126 43,983 74,671 67,616
Business and service income 303,935 279,691 9,150 8,599 68,450 66,417 25,803 22,332 46,090 43,953 74,412 67,496
Gains and premiums 72 - 55 - 8 - - - - - - -
Others 569 518 3 2 113 127 95 183 36 30 259 120
Expenses 223,164 206,893 8,016 7,521 48,737 45,378 17,623 16,636 38,164 33,765 48,112 47,207
Personnel services 95,441 89,399 4,031 3,862 18,467 16,595 6,337 6,763 15,845 14,294 20,216 20,994
Maintenance and other operating expenses 123,164 108,188 3,717 3,338 28,118 25,253 11,286 7,478 20,968 17,521 27,896 26,213
Financial expenses 4,559 9,306 268 321 2,152 3,530 - 2,395 1,351 1,950 - -
Others - - - - - - - - - - - -
Net income (loss) before subsidy 81,412 73,316 1,192 1,080 19,834 21,166 8,275 5,879 7,962 10,218 26,559 20,409
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 81,412 73,316 1,192 1,080 19,834 21,166 8,275 5,879 7,962 10,218 26,559 20,409
Net income (loss) after tax 81,412 73,316 1,192 1,080 19,834 21,166 8,275 5,879 7,962 10,218 26,559 20,409
Difference between totals and sums of components is due to rounding off.
173
PROVINCE OF BATAAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 6,606 5,282 51,614 44,703 21,810 20,909
Gains and premiums - - - - 9 -
Others 13 8 4 4 46 44
Net income (loss) before subsidy 1,224 813 12,583 9,137 3,783 4,614
Add: Subsidy - - - - - -
Net income (loss) before tax 1,224 813 12,583 9,137 3,783 4,614
Net income (loss) after tax 1,224 813 12,583 9,137 3,783 4,614
Difference between totals and sums of components is due to rounding off.
174
PROVINCE OF BULACAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,329,643 1,227,651 41,448 37,344 21,645 20,401 161,121 148,544 63,883 64,097 52,744 50,745
Business and service income 1,309,004 1,200,546 40,423 37,344 21,640 20,401 160,236 148,221 63,476 63,386 51,182 49,303
Gains and premiums 669 570 - - - - 259 45 333 502 - 23
Others 19,970 26,535 1,025 - 5 - 626 278 74 209 1,562 1,419
Expenses 1,143,279 1,090,180 32,796 31,822 13,854 14,154 140,962 140,003 58,571 56,701 41,994 41,208
Personnel services 352,739 328,778 12,919 11,385 4,420 4,441 49,241 44,222 22,372 21,450 18,142 16,731
Maintenance and other operating expenses 731,258 691,177 18,475 18,190 8,860 8,960 81,720 87,225 34,600 33,182 23,852 24,477
Financial expenses 59,282 68,832 1,402 2,247 574 753 10,001 8,556 1,599 2,069 - -
Others - 1,393 - - - - - - - - - -
Net income (loss) before subsidy 186,364 137,471 8,652 5,522 7,791 6,247 20,159 8,541 5,312 7,396 10,750 9,537
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 186,364 137,471 8,652 5,522 7,791 6,247 20,159 8,541 5,312 7,396 10,750 9,537
Net income (loss) after tax 186,364 137,471 8,652 5,522 7,791 6,247 20,159 8,541 5,312 7,396 10,750 9,537
Difference between totals and sums of components is due to rounding off.
175
PROVINCE OF BULACAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 38,658 37,168 111,858 108,751 101,135 96,825 178,100 158,200 87,414 88,664 65,093 67,110
Business and service income 38,565 37,023 108,273 105,963 101,087 96,790 173,400 156,700 86,193 73,790 64,990 67,075
Gains and premiums - - - - - - - - - - 77 -
Others 93 145 3,585 2,788 48 35 4,700 1,500 1,221 14,874 26 35
Expenses 31,998 30,684 97,710 95,698 86,163 89,130 166,200 158,800 71,291 67,124 77,803 80,972
Personnel services 14,642 13,974 41,774 38,310 40,974 45,924 26,800 26,500 13,181 11,999 10,803 11,332
Maintenance and other operating expenses 17,356 16,710 51,314 51,088 43,840 41,968 134,000 125,000 55,152 50,027 60,380 59,346
Financial expenses - - 4,622 4,907 1,349 1,238 5,400 7,300 2,958 5,098 6,620 10,294
Others - - - 1,393 - - - - - - - -
Net income (loss) before subsidy 6,660 6,484 14,148 13,053 14,972 7,695 11,900 (600) 16,123 21,540 (12,710) (13,862)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 6,660 6,484 14,148 13,053 14,972 7,695 11,900 (600) 16,123 21,540 (12,710) (13,862)
Net income (loss) after tax 6,660 6,484 14,148 13,053 14,972 7,695 11,900 (600) 16,123 21,540 (12,710) (13,862)
Difference between totals and sums of components is due to rounding off.
176
PROVINCE OF BULACAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PANDI PLARIDEL SAN ILDEFONSO SAN MIGUEL SAN RAFAEL SANTA MARIA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 26,551 18,102 50,993 46,902 48,872 42,822 48,181 42,315 49,597 46,229 182,350 153,432
Business and service income 26,033 17,631 50,203 46,254 48,783 42,754 46,934 41,281 49,071 46,229 178,515 150,401
Gains and premiums - - - - - - - - - - - -
Others 518 471 790 648 89 68 1,247 1,034 526 - 3,835 3,031
Expenses 18,934 14,198 44,250 43,718 36,033 30,876 33,482 31,385 37,243 36,646 153,995 127,061
Personnel services 8,515 4,834 16,354 18,021 12,421 10,227 11,457 10,415 15,260 14,154 33,464 24,859
Maintenance and other operating expenses 8,834 6,993 27,890 25,690 21,641 19,174 20,947 19,351 19,820 19,445 102,577 84,351
Financial expenses 1,585 2,371 6 7 1,971 1,475 1,078 1,619 2,163 3,047 17,954 17,851
Others - - - - - - - - - - - -
Net income (loss) before subsidy 7,617 3,904 6,743 3,184 12,839 11,946 14,699 10,930 12,354 9,583 28,355 26,371
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 7,617 3,904 6,743 3,184 12,839 11,946 14,699 10,930 12,354 9,583 28,355 26,371
Net income (loss) after tax 7,617 3,904 6,743 3,184 12,839 11,946 14,699 10,930 12,354 9,583 28,355 26,371
Difference between totals and sums of components is due to rounding off.
177
PROVINCE OF NUEVA ECIJA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 352,813 310,597 18,076 16,035 35,569 31,624 18,330 16,782 6,254 5,650 16,502 15,429
Business and service income 349,060 306,437 18,072 16,032 35,561 31,619 18,329 16,782 6,254 5,649 16,381 15,341
Gains and premiums 5 - - - - - - - - - - -
Others 3,748 4,160 4 3 8 5 1 - - 1 121 88
Expenses 267,686 252,908 13,443 12,027 27,685 25,366 14,143 14,048 5,702 5,454 12,226 11,799
Personnel services 110,162 99,479 3,608 3,193 15,979 14,874 4,737 4,404 2,200 2,033 5,656 5,432
Maintenance and other operating expenses 142,446 128,783 8,611 7,473 11,067 9,751 8,258 7,816 3,502 3,421 6,436 6,069
Financial expenses 14,960 24,646 1,106 1,361 639 741 1,148 1,828 - - 134 298
Others 118 - 118 - - - - - - - - -
Net income (loss) before subsidy 85,127 57,689 4,633 4,008 7,884 6,258 4,187 2,734 552 196 4,276 3,630
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 85,127 57,689 4,633 4,008 7,884 6,258 4,187 2,734 552 196 4,276 3,630
Net income (loss) after tax 85,127 57,689 4,633 4,008 7,884 6,258 4,187 2,734 552 196 4,276 3,630
Difference between totals and sums of components is due to rounding off.
178
PROVINCE OF NUEVA ECIJA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 55,385 46,828 32,082 25,977 8,902 7,426 5,218 4,273 23,126 21,796 26,799 25,614
Business and service income 53,669 45,328 31,522 25,373 8,882 7,414 5,215 4,272 22,918 21,550 25,780 24,022
Gains and premiums - - - - - - - - - - - -
Others 1,716 1,500 560 604 20 12 3 1 208 246 1,019 1,592
Expenses 38,056 37,619 22,556 19,262 6,945 6,838 5,422 4,990 20,275 18,017 17,568 21,448
Personnel services 16,287 14,044 9,355 7,946 2,158 2,097 1,727 2,011 10,062 8,670 7,739 7,372
Maintenance and other operating expenses 17,457 16,293 11,764 9,050 3,330 3,176 3,242 2,472 9,845 8,840 7,863 8,159
Financial expenses 4,312 7,282 1,437 2,266 1,457 1,565 453 507 368 507 1,966 5,917
Others - - - - - - - - - - - -
Net income (loss) before subsidy 17,329 9,209 9,526 6,715 1,957 588 (204) (717) 2,851 3,779 9,231 4,166
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 17,329 9,209 9,526 6,715 1,957 588 (204) (717) 2,851 3,779 9,231 4,166
Net income (loss) after tax 17,329 9,209 9,526 6,715 1,957 588 (204) (717) 2,851 3,779 9,231 4,166
Difference between totals and sums of components is due to rounding off.
179
PROVINCE OF NUEVA ECIJA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 50,507 43,045 50,005 44,752 5,965 5,258
Gains and premiums 2 - 3 - - -
Others 57 92 31 16 - -
Net income (loss) before subsidy 8,571 6,780 13,761 10,778 573 (435)
Add: Subsidy - - - - - -
Net income (loss) before tax 8,571 6,780 13,761 10,778 573 (435)
Net income (loss) after tax 8,571 6,780 13,761 10,778 573 (435)
Difference between totals and sums of components is due to rounding off.
180
PROVINCE OF PAMPANGA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 409,342 372,792 16,326 12,848 31,648 28,049 91,369 82,190 81,707 74,141 89,283 80,929
Business and service income 407,732 371,198 16,326 12,848 31,637 27,985 90,829 81,784 80,958 73,229 89,178 80,844
Gains and premiums - - - - - - - - - - - -
Others 1,610 1,594 - - 11 64 540 406 749 912 105 85
Expenses 319,936 310,063 10,488 8,631 25,651 26,799 73,007 69,103 65,842 69,156 58,294 56,658
Personnel services 119,235 119,610 3,641 3,002 6,980 6,567 35,445 34,133 26,387 29,638 20,560 21,815
Maintenance and other operating expenses 188,118 172,194 6,847 5,629 12,788 12,235 37,558 34,966 37,444 36,850 36,575 33,296
Financial expenses 12,583 18,259 - - 5,883 7,997 4 4 2,011 2,668 1,159 1,547
Others - - - - - - - - - - - -
Net income (loss) before subsidy 89,406 62,729 5,838 4,217 5,997 1,250 18,362 13,087 15,865 4,985 30,989 24,271
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 89,406 62,729 5,838 4,217 5,997 1,250 18,362 13,087 15,865 4,985 30,989 24,271
Net income (loss) after tax 89,406 62,729 5,838 4,217 5,997 1,250 18,362 13,087 15,865 4,985 30,989 24,271
Difference between totals and sums of components is due to rounding off.
181
PROVINCE OF PAMPANGA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 29,816 28,767 19,929 21,388 30,642 27,672 4,610 3,780 14,012 13,028
Business and service income 29,723 28,669 19,929 21,387 30,583 27,667 4,585 3,780 13,984 13,005
Gains and premiums - - - - - - - - - -
Others 93 98 - 1 59 5 25 - 28 23
Expenses 25,528 25,548 18,575 14,146 24,892 21,737 6,040 5,590 11,619 12,695
Personnel services 7,451 6,574 4,677 3,561 8,346 7,185 1,351 1,282 4,397 5,853
Maintenance and other operating expenses 17,090 17,540 13,227 8,681 16,181 14,070 3,469 2,407 6,939 6,520
Financial expenses 987 1,434 671 1,904 365 482 1,220 1,901 283 322
Others - - - - - - - - - -
Net income (loss) before subsidy 4,288 3,219 1,354 7,242 5,750 5,935 (1,430) (1,810) 2,393 333
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 4,288 3,219 1,354 7,242 5,750 5,935 (1,430) (1,810) 2,393 333
Net income (loss) after tax 4,288 3,219 1,354 7,242 5,750 5,935 (1,430) (1,810) 2,393 333
Difference between totals and sums of components is due to rounding off.
182
PROVINCE OF TARLAC
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 277,766 252,879 64,446 59,362 71,424 64,283 26,084 22,624 6,474 6,496 28,488 26,452
Business and service income 276,811 252,465 63,664 59,158 71,369 64,231 26,073 22,612 6,471 6,492 28,480 26,444
Gains and premiums - - - - - - - - - - - -
Others 955 414 782 204 55 52 11 12 3 4 8 8
Expenses 224,740 210,393 55,417 49,801 52,178 49,122 17,954 16,767 6,740 6,379 23,181 21,231
Personnel services 72,844 65,012 22,214 18,462 20,218 18,310 7,645 7,086 2,143 1,885 6,982 6,127
Maintenance and other operating expenses 140,395 130,727 32,055 29,163 30,675 28,492 9,408 8,475 3,644 3,555 15,238 13,578
Financial expenses 11,501 14,392 1,148 1,914 1,285 2,320 901 1,206 953 939 961 1,526
Others - 262 - 262 - - - - - - - -
Net income (loss) before subsidy 53,026 42,486 9,029 9,561 19,246 15,161 8,130 5,857 (266) 117 5,307 5,221
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 53,026 42,486 9,029 9,561 19,246 15,161 8,130 5,857 (266) 117 5,307 5,221
Net income (loss) after tax 53,026 42,486 9,029 9,561 19,246 15,161 8,130 5,857 (266) 117 5,307 5,221
Difference between totals and sums of components is due to rounding off.
183
PROVINCE OF TARLAC
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 51,673 47,202 15,743 13,934 13,338 12,392
Gains and premiums - - - - - -
Others 18 27 78 50 - 57
Net income (loss) before subsidy 3,961 (215) 6,264 5,944 1,355 840
Add: Subsidy - - - - - -
Net income (loss) before tax 3,961 (215) 6,264 5,944 1,355 840
Net income (loss) after tax 3,961 (215) 6,264 5,944 1,355 840
Difference between totals and sums of components is due to rounding off.
184
PROVINCE OF ZAMBALES
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 180,947 164,228 7,942 6,870 4,475 3,928 28,915 22,700 9,862 9,515 10,603 9,863
Business and service income 179,721 162,909 7,934 6,860 4,426 3,905 28,896 22,688 9,842 9,498 10,585 9,857
Gains and premiums 49 23 - - 49 23 - - - - - -
Others 1,177 1,296 8 10 - - 19 12 20 17 18 6
Expenses 149,719 147,418 7,088 8,407 2,757 2,951 19,789 16,904 7,484 7,186 8,828 8,295
Personnel services 61,660 62,456 2,919 2,601 1,099 1,119 6,517 6,877 3,671 3,656 5,484 4,923
Maintenance and other operating expenses 80,812 73,105 2,887 2,778 1,647 1,428 12,559 9,002 3,667 3,293 3,296 3,301
Financial expenses 7,247 10,326 1,282 3,028 11 404 713 1,025 146 237 48 71
Others - 1,531 - - - - - - - - - -
Net income (loss) before subsidy 31,228 16,810 854 (1,537) 1,718 977 9,126 5,796 2,378 2,329 1,775 1,568
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 31,228 16,810 854 (1,537) 1,718 977 9,126 5,796 2,378 2,329 1,775 1,568
Net income (loss) after tax 31,228 16,810 854 (1,537) 1,718 977 9,126 5,796 2,378 2,329 1,775 1,568
Difference between totals and sums of components is due to rounding off.
185
PROVINCE OF ZAMBALES
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PALAUIG SAN ANTONIO SAN FELIPE SAN MARCELINO SAN NARCISO SANTA CRUZ
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 5,713 5,102 13,401 11,756 12,324 11,853 14,098 12,598 2,748 2,902 4,046 2,660
Business and service income 5,705 5,094 13,401 11,756 12,165 11,679 13,818 12,386 2,655 2,760 3,983 2,621
Gains and premiums - - - - - - - - - - - -
Others 8 8 - - 159 174 280 212 93 142 63 39
Expenses 5,264 5,291 11,188 11,195 11,039 11,111 9,346 8,611 2,731 2,913 3,344 2,986
Personnel services 2,254 2,133 4,238 4,403 5,455 6,048 4,418 4,003 1,209 1,197 1,721 1,466
Maintenance and other operating expenses 3,000 3,146 3,350 3,054 5,577 5,056 4,153 3,643 890 909 1,600 1,489
Financial expenses 10 12 3,600 3,738 7 7 775 965 632 807 23 31
Others - - - - - - - - - - - -
Net income (loss) before subsidy 449 (189) 2,213 561 1,285 742 4,752 3,987 17 (11) 702 (326)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 449 (189) 2,213 561 1,285 742 4,752 3,987 17 (11) 702 (326)
Net income (loss) after tax 449 (189) 2,213 561 1,285 742 4,752 3,987 17 (11) 702 (326)
Difference between totals and sums of components is due to rounding off.
186
PROVINCE OF ZAMBALES
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SUBIC
2015 2014
Add: Subsidy - -
187
CITIES OF REGION III - CENTRAL LUZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 2,583,600 2,525,709 369,744 349,023 54,028 49,509 379,946 365,228 42,556 38,094 234,547 222,852
Business and service income 2,511,789 2,506,552 368,239 347,555 52,467 48,327 376,729 362,895 42,062 37,887 233,787 222,109
Gains and premiums 522 - - - - - 522 - - - - -
Others 71,289 19,157 1,505 1,468 1,561 1,182 2,695 2,333 494 207 760 743
Expenses 2,000,597 2,151,624 277,398 290,777 40,490 36,091 299,122 278,785 26,848 24,411 187,412 193,079
Personnel services 564,456 667,497 76,076 97,060 21,064 17,532 80,698 78,229 10,027 9,010 74,154 77,202
Maintenance and other operating expenses 1,310,851 1,311,632 180,205 170,388 18,187 17,377 211,695 193,046 16,248 14,468 104,590 105,371
Financial expenses 124,306 172,411 21,117 23,329 1,239 1,182 6,729 7,510 573 933 8,668 10,506
Others 984 84 - - - - - - - - - -
Net income (loss) before subsidy 583,003 374,085 92,346 58,246 13,538 13,418 80,824 86,443 15,708 13,683 47,135 29,773
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 583,003 374,085 92,346 58,246 13,538 13,418 80,824 86,443 15,708 13,683 47,135 29,773
Net income (loss) after tax 583,003 374,085 92,346 58,246 13,538 13,418 80,824 86,443 15,708 13,683 47,135 29,773
Difference between totals and sums of components is due to rounding off.
188
CITIES OF REGION III - CENTRAL LUZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MALOLOS MEYCAUAYAN MUOZ SAN FERNANDO SAN JOSE SAN JOSE DEL MONTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 167,356 160,818 168,938 160,244 29,765 27,382 265,852 270,677 45,588 41,960 680,722 594,931
Business and service income 167,356 160,818 168,905 160,199 28,887 26,616 265,215 270,232 45,540 41,907 676,747 590,145
Gains and premiums - - - - - - - - - - - -
Others - - 33 45 878 766 637 445 48 53 3,975 4,786
Expenses 131,111 140,934 159,495 160,193 21,465 20,275 229,155 255,959 36,001 34,395 493,220 501,496
Personnel services 54,258 65,307 18,689 18,916 9,365 8,680 63,226 79,074 18,662 17,862 110,876 115,517
Maintenance and other operating expenses 76,853 75,627 138,190 137,228 12,035 11,399 155,354 166,295 14,867 14,368 331,569 305,450
Financial expenses - - 2,616 4,049 65 196 10,575 10,590 1,488 2,081 50,775 80,529
Others - - - - - - - - 984 84 - -
Net income (loss) before subsidy 36,245 19,884 9,443 51 8,300 7,107 36,697 14,718 9,587 7,565 187,502 93,435
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 36,245 19,884 9,443 51 8,300 7,107 36,697 14,718 9,587 7,565 187,502 93,435
Net income (loss) after tax 36,245 19,884 9,443 51 8,300 7,107 36,697 14,718 9,587 7,565 187,502 93,435
Difference between totals and sums of components is due to rounding off.
189
CITIES OF REGION III - CENTRAL LUZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TARLAC
2015 2014
Add: Subsidy - -
190
PROVINCE OF AURORA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BALER DIPACULAO
2015 2014 2015 2014 2015 2014
Donated capital, beginning of period 432 432 152 152 280 280
Additions (Deductions) - - - - - -
Donated capital, end of period 432 432 152 152 280 280
Retained earnings, beginning of period (15,913) (15,927) (6,901) (7,000) (9,012) (8,927)
Additions (Deductions) (1,129) 14 (1,363) 99 234 (85)
Retained earnings, end of period (17,042) (15,913) (8,264) (6,901) (8,778) (9,012)
191
PROVINCE OF BATAAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BAGAC DINALUPIHAN HERMOSA LIMAY MARIVELES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 18,585 17,602 - - 6,214 6,214 - - 5,011 4,981 - -
Additions (Deductions) (5,233) 983 267 - (5,500) - - - - 30 - -
Government equity, end of period 13,352 18,585 267 - 714 6,214 - - 5,011 5,011 - -
Donated capital, beginning of period 14,550 14,550 - - - - 2,659 2,659 - - 11,891 11,891
Additions (Deductions) 4,600 - - - - - - - - - 4,600 -
Donated capital, end of period 19,150 14,550 - - - - 2,659 2,659 - - 16,491 11,891
Retained earnings, beginning of period 343,344 273,935 2,374 1,324 97,840 77,962 25,037 19,166 34,313 24,614 99,219 81,024
Additions (Deductions) 76,883 69,409 1,247 1,050 17,816 19,878 7,170 5,871 7,656 9,699 26,201 18,195
Retained earnings, end of period 420,227 343,344 3,621 2,374 115,656 97,840 32,207 25,037 41,969 34,313 125,420 99,219
Total equity 452,729 376,479 3,888 2,374 116,370 104,054 34,866 27,696 46,980 39,324 141,911 111,110
Difference between totals and sums of components is due to rounding off.
192
PROVINCE OF BATAAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MORONG ORANI ORION
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period (2,233) (3,064) 76,873 67,727 9,921 5,182
Additions (Deductions) 673 831 12,642 9,146 3,478 4,739
Retained earnings, end of period (1,560) (2,233) 89,515 76,873 13,399 9,921
193
PROVINCE OF BULACAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ANGAT BALAGTAS BALIUAG BOCAUE BULAKAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 71,980 71,980 217 217 98 98 3,421 3,421 547 547 - -
Additions (Deductions) 1,884 - - - - - - - - - - -
Government equity, end of period 73,864 71,980 217 217 98 98 3,421 3,421 547 547 - -
Donated capital, beginning of period 32,717 32,717 - - - - 20,884 20,884 - - 11,833 11,833
Additions (Deductions) 8,216 - - - - - - - 8,216 - - -
Donated capital, end of period 40,933 32,717 - - - - 20,884 20,884 8,216 - 11,833 11,833
Retained earnings, beginning of period 1,197,255 1,065,475 45,694 40,465 32,244 26,154 148,696 149,099 74,193 58,735 74,640 65,103
Additions (Deductions) 148,994 131,780 8,986 5,229 7,481 6,090 17,035 (403) (4,506) 15,458 12,935 9,537
Retained earnings, end of period 1,346,249 1,197,255 54,680 45,694 39,725 32,244 165,731 148,696 69,687 74,193 87,575 74,640
Total equity 1,501,904 1,342,546 54,897 45,911 39,823 32,342 190,036 173,001 88,597 84,623 99,408 86,473
Difference between totals and sums of components is due to rounding off.
194
PROVINCE OF BULACAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
BUSTOS CALUMPIT HAGONOY MARILAO NORZAGARAY OBANDO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 652 652 824 824 191 191 700 700 61,569 61,569 - -
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 652 652 824 824 191 191 700 700 61,569 61,569 - -
Retained earnings, beginning of period 50,049 41,683 147,480 134,573 97,517 90,927 103,500 103,700 45,106 22,636 (111,697) (96,906)
Additions (Deductions) 5,963 8,366 8,181 12,907 (2,269) 6,590 18,900 (200) 15,247 22,470 (12,710) (14,791)
Retained earnings, end of period 56,012 50,049 155,661 147,480 95,248 97,517 122,400 103,500 60,353 45,106 (124,407) (111,697)
Total equity 56,664 50,701 156,485 148,304 95,439 97,708 151,500 132,600 121,922 106,675 (124,407) (111,697)
Difference between totals and sums of components is due to rounding off.
195
PROVINCE OF BULACAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PANDI PLARIDEL SAN ILDEFONSO SAN MIGUEL SAN RAFAEL SANTA MARIA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period - - 2,924 2,924 9 9 539 539 - - 289 289
Additions (Deductions) - - 1,884 - - - - - - - - -
Government equity, end of period - - 4,808 2,924 9 9 539 539 - - 289 289
Retained earnings, beginning of period 8,227 3,317 119,676 117,763 66,358 53,400 80,908 70,718 52,917 45,023 161,747 139,085
Additions (Deductions) 1,782 4,910 3,386 1,913 13,400 12,958 14,699 10,190 12,288 7,894 28,196 22,662
Retained earnings, end of period 10,009 8,227 123,062 119,676 79,758 66,358 95,607 80,908 65,205 52,917 189,943 161,747
Total equity 10,009 8,227 127,870 122,600 82,078 68,678 96,146 81,447 65,205 52,917 190,232 162,036
Difference between totals and sums of components is due to rounding off.
196
PROVINCE OF NUEVA ECIJA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BONGABON CABIAO CUYAPO GEN. NATIVIDAD GEN. TINIO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 337,872 302,217 12,290 8,484 37,503 34,393 13,629 12,571 3,841 5,150 20,049 16,447
Additions (Deductions) 101,627 35,655 4,595 3,806 7,157 3,110 4,174 1,058 132 (1,309) 5,098 3,602
Retained earnings, end of period 439,499 337,872 16,885 12,290 44,660 37,503 17,803 13,629 3,973 3,841 25,147 20,049
Total equity 452,783 351,156 16,885 12,290 44,660 37,503 17,866 13,692 3,973 3,841 25,147 20,049
Difference between totals and sums of components is due to rounding off.
197
PROVINCE OF NUEVA ECIJA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
GUIMBA JAEN LICAB LUPAO PEARANDA SAN ANTONIO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 30,745 28,166 32,328 28,377 (3,201) (3,305) 1,538 2,289 38,907 35,128 18,203 15,803
Additions (Deductions) 17,314 2,579 10,473 3,951 13,313 104 (3,439) (751) (831) 3,779 2,548 2,400
Retained earnings, end of period 48,059 30,745 42,801 32,328 10,112 (3,201) (1,901) 1,538 38,076 38,907 20,751 18,203
Total equity 48,059 30,745 42,801 32,328 10,112 (3,201) 8,303 11,742 38,076 38,907 20,751 18,203
Difference between totals and sums of components is due to rounding off.
198
PROVINCE OF NUEVA ECIJA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SANTA ROSA TALAVERA TALUGTUG
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 66,723 58,117 65,680 60,431 (363) 166
Additions (Deductions) 8,924 8,606 30,774 5,249 1,395 (529)
Retained earnings, end of period 75,647 66,723 96,454 65,680 1,032 (363)
199
PROVINCE OF PAMPANGA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BACOLOR CANDABA FLORIDABLANCA GUAGUA LUBAO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 164,116 193,957 10,140 10,140 9,045 9,045 43,351 43,351 14,760 44,801 34,487 34,487
Additions (Deductions) 1,891 (29,841) - - - - - - 4 (30,041) 1,887 -
Government equity, end of period 166,007 164,116 10,140 10,140 9,045 9,045 43,351 43,351 14,764 14,760 36,374 34,487
Retained earnings, beginning of period 401,819 340,265 11,731 7,514 (22,485) (23,729) 138,600 125,566 88,210 83,230 125,428 101,158
Additions (Deductions) 80,517 61,554 3,525 4,217 3,490 1,244 18,288 13,034 15,857 4,980 27,201 24,270
Retained earnings, end of period 482,336 401,819 15,256 11,731 (18,995) (22,485) 156,888 138,600 104,067 88,210 152,629 125,428
Total equity 651,611 568,877 25,396 21,871 (9,950) (13,440) 200,239 181,951 118,831 102,970 189,003 159,915
Difference between totals and sums of components is due to rounding off.
200
PROVINCE OF PAMPANGA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MACABEBE MASANTOL PORAC SANTA RITA SASMUAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 13,313 13,313 938 938 21,994 21,994 218 18 15,870 15,870
Additions (Deductions) - - - - - - - 200 - -
Government equity, end of period 13,313 13,313 938 938 21,994 21,994 218 218 15,870 15,870
Retained earnings, beginning of period 19,040 15,795 14,661 7,454 21,503 16,354 (7,986) (6,176) 13,117 13,099
Additions (Deductions) 4,288 3,245 1,354 7,207 5,571 5,149 (1,430) (1,810) 2,373 18
Retained earnings, end of period 23,328 19,040 16,015 14,661 27,074 21,503 (9,416) (7,986) 15,490 13,117
Total equity 36,641 32,353 16,953 15,599 49,068 43,497 (5,930) (4,826) 31,360 28,987
Difference between totals and sums of components is due to rounding off.
201
PROVINCE OF TARLAC
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL CAMILING CONCEPCION GERONA MAYANTOC MONCADA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 36,956 36,956 5,693 5,693 268 268 237 237 5,935 5,935 24 24
Additions (Deductions) 909 - - - - - - - 251 - - -
Government equity, end of period 37,865 36,956 5,693 5,693 268 268 237 237 6,186 5,935 24 24
Donated capital, beginning of period 23,077 23,077 18,049 18,049 - - - - - - 5,000 5,000
Additions (Deductions) (5,000) - - - - - - - - - (5,000) -
Reserved/Restricted capital, beginning of period 7,059 7,059 - - 6,129 6,129 919 919 - - - -
Additions (Deductions) - - - - - - - - - - - -
Reserved/Restricted capital, end of period 7,059 7,059 - - 6,129 6,129 919 919 - - - -
Retained earnings, beginning of period 299,936 257,514 64,005 54,509 106,534 91,497 31,841 25,985 (3,924) (813) 26,953 21,505
Additions (Deductions) 57,888 42,422 9,411 9,496 19,026 15,037 8,090 5,856 (408) (3,111) 2,923 5,448
Retained earnings, end of period 357,824 299,936 73,416 64,005 125,560 106,534 39,931 31,841 (4,332) (3,924) 29,876 26,953
Total equity 420,825 367,028 97,158 87,747 131,957 112,931 41,087 32,997 1,854 2,011 29,900 31,977
Difference between totals and sums of components is due to rounding off.
202
PROVINCE OF TARLAC
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PANIQUI RAMOS SANTA IGNACIA
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 6,022 6,022 5,680 5,680 13,097 13,097
Additions (Deductions) - - - - 658 -
Government equity, end of period 6,022 6,022 5,680 5,680 13,755 13,097
Retained earnings, beginning of period 56,179 56,062 22,997 14,240 (4,649) (5,471)
Additions (Deductions) 11,836 117 5,704 8,757 1,306 822
Retained earnings, end of period 68,015 56,179 28,701 22,997 (3,343) (4,649)
203
PROVINCE OF ZAMBALES
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL CABANGAN CANDELARIA CASTILLEJOS IBA MASINLOC
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 38,931 38,931 - - 4,410 4,410 3,834 3,834 243 243 22,913 22,913
Additions (Deductions) 4,652 - - - - - - - 4,652 - - -
Government equity, end of period 43,583 38,931 - - 4,410 4,410 3,834 3,834 4,895 243 22,913 22,913
Retained earnings, beginning of period 246,721 194,620 (1,354) (7,317) (7,830) (8,804) 20,609 16,701 15,946 14,510 9,339 9,366
Additions (Deductions) 20,113 52,101 (91) 5,963 1,696 974 8,995 3,908 2,765 1,436 1,795 (27)
Retained earnings, end of period 266,834 246,721 (1,445) (1,354) (6,134) (7,830) 29,604 20,609 18,711 15,946 11,134 9,339
Total equity 310,417 285,652 (1,445) (1,354) (1,724) (3,420) 33,438 24,443 23,606 16,189 34,047 32,252
Difference between totals and sums of components is due to rounding off.
204
PROVINCE OF ZAMBALES
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PALAUIG SAN ANTONIO SAN FELIPE SAN MARCELINO SAN NARCISO SANTA CRUZ
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period - - 31 31 113 113 1,291 1,291 - - 6,084 6,084
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period - - 31 31 113 113 1,291 1,291 - - 6,084 6,084
Retained earnings, beginning of period 9,233 9,189 7,109 6,620 32,125 30,805 21,943 17,964 (18,462) (17,586) (533) (212)
Additions (Deductions) 93 44 267 489 (6,983) 1,320 4,752 3,979 (223) (876) 1,301 (321)
Retained earnings, end of period 9,326 9,233 7,376 7,109 25,142 32,125 26,695 21,943 (18,685) (18,462) 768 (533)
Total equity 9,326 9,233 7,407 7,140 25,255 32,238 27,986 23,234 (18,685) (18,462) 6,852 5,551
Difference between totals and sums of components is due to rounding off.
205
PROVINCE OF ZAMBALES
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SUBIC
2015 2014
206
CITIES OF REGION III - CENTRAL LUZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ANGELES BALANGA CABANATUAN GAPAN MABALACAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 325,990 332,427 61,670 61,670 1,070 1,070 91,321 91,321 4,406 4,406 100,852 100,799
Additions (Deductions) - (6,437) - - - - - - - - - 53
Government equity, end of period 325,990 325,990 61,670 61,670 1,070 1,070 91,321 91,321 4,406 4,406 100,852 100,852
Retained earnings, beginning of period 2,658,268 2,274,385 311,389 253,190 55,510 42,281 590,137 503,858 89,661 75,959 313,369 284,999
Additions (Deductions) 542,877 383,883 69,909 58,199 14,061 13,229 80,643 86,279 16,990 13,702 46,599 28,370
Retained earnings, end of period 3,201,145 2,658,268 381,298 311,389 69,571 55,510 670,780 590,137 106,651 89,661 359,968 313,369
Total equity 3,718,744 3,149,271 442,968 373,059 71,796 57,941 762,101 681,458 111,057 94,067 460,820 414,221
Difference between totals and sums of components is due to rounding off.
207
CITIES OF REGION III - CENTRAL LUZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MALOLOS MEYCAUAYAN MUOZ SAN FERNANDO SAN JOSE SAN JOSE DEL MONTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 173 173 547 547 - - 46,898 53,417 10,977 10,977 4,149 4,120
Additions (Deductions) - - - - - - - (6,519) - - - 29
Government equity, end of period 173 173 547 547 - - 46,898 46,898 10,977 10,977 4,149 4,149
Retained earnings, beginning of period 248,381 241,804 6,684 10,961 51,018 43,944 180,654 170,000 47,913 40,886 553,843 390,576
Additions (Deductions) 42,268 6,577 8,829 (4,277) 5,837 7,074 34,268 10,654 9,091 7,027 172,055 163,267
Retained earnings, end of period 290,649 248,381 15,513 6,684 56,855 51,018 214,922 180,654 57,004 47,913 725,898 553,843
Total equity 290,822 248,554 16,060 7,231 56,855 51,018 261,820 227,552 67,981 58,890 918,623 719,766
Difference between totals and sums of components is due to rounding off.
208
CITIES OF REGION III - CENTRAL LUZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TARLAC
2015 2014
209
PROVINCES OF AURORA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 421 (143) 340 (251) 81 108
Net increase (decrease) in cash and cash equivalents 421 (143) 340 (251) 81 108
Cash and cash equivalents, beginning of period 1,392 1,535 902 1,153 490 382
Cash and cash equivalents, end of period 1,813 1,392 1,242 902 571 490
Difference between totals and sums of components is due to rounding off.
210
PROVINCES OF BATAAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 85,661 77,043 1,891 1,739 27,641 27,502 4,479 7,153 10,992 11,306 28,626 20,730
Net cash provided by (used in) investing activities (35,116) (26,253) (1,167) (504) (12,528) (12,157) (231) 81 (14,165) (6,003) - -
Net cash provided by (used in) financing activities (31,045) (27,500) (559) (569) (1,416) (5,391) (2,740) (3,247) (2,716) (3,064) (21,588) (12,987)
Net increase (decrease) in cash and cash equivalents 19,500 23,290 165 666 13,697 9,954 1,508 3,987 (5,889) 2,239 7,038 7,743
Cash and cash equivalents, beginning of period 93,666 70,376 1,546 880 24,421 14,467 14,309 10,322 11,192 8,953 29,400 21,657
Cash and cash equivalents, end of period 113,166 93,666 1,711 1,546 38,118 24,421 15,817 14,309 5,303 11,192 36,438 29,400
Difference between totals and sums of components is due to rounding off.
211
PROVINCES OF BATAAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 1,215 522 6,773 6,659 4,044 1,432
Net cash provided by (used in) investing activities - (391) (5,014) (4,118) (2,011) (3,161)
Net cash provided by (used in) financing activities (494) (469) (871) (1,093) (661) (680)
Net increase (decrease) in cash and cash equivalents 721 (338) 888 1,448 1,372 (2,409)
Cash and cash equivalents, beginning of period 320 658 3,700 2,252 8,778 11,187
Cash and cash equivalents, end of period 1,041 320 4,588 3,700 10,150 8,778
Difference between totals and sums of components is due to rounding off.
212
PROVINCES OF BULACAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 232,342 150,281 10,076 6,896 6,593 4,980 40,516 25,837 7,544 16,889 10,549 10,310
Net cash provided by (used in) investing activities (184,443) (183,301) (9,842) (2,534) (710) (612) (58,219) (36,476) (8,060) (4,177) (8,951) (9,455)
Net cash provided by (used in) financing activities (15,404) 54,902 (2,419) (3,934) (1,343) (1,211) 20,584 6,889 (3,772) (3,623) - -
Net increase (decrease) in cash and cash equivalents 32,495 21,882 (2,185) 428 4,540 3,157 2,881 (3,750) (4,288) 9,089 1,598 855
Cash and cash equivalents, beginning of period 218,099 196,217 8,984 8,556 8,178 5,021 4,449 8,199 22,645 13,556 5,395 4,540
Cash and cash equivalents, end of period 250,594 218,099 6,799 8,984 12,718 8,178 7,330 4,449 18,357 22,645 6,993 5,395
Difference between totals and sums of components is due to rounding off.
213
PROVINCES OF BULACAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 17,634 7,236 22,644 19,840 25,842 12,059 12,100 3,700 13,861 12,743 143 1,413
Net cash provided by (used in) investing activities (18,099) (3,385) (29,311) (6,470) (18,830) (20,166) - - (7,660) (555) (1,147) (1,303)
Net cash provided by (used in) financing activities - (10,000) 9,539 (6,094) (2,786) 6,578 (9,300) (7,100) 3,224 (7,356) 923 -
Net increase (decrease) in cash and cash equivalents (465) (6,149) 2,872 7,276 4,226 (1,529) 2,800 (3,400) 9,425 4,832 (81) 110
Cash and cash equivalents, beginning of period 10,216 16,365 28,640 21,364 9,420 10,949 3,000 6,400 5,926 1,094 5,151 5,041
Cash and cash equivalents, end of period 9,751 10,216 31,512 28,640 13,646 9,420 5,800 3,000 15,351 5,926 5,070 5,151
Difference between totals and sums of components is due to rounding off.
214
PROVINCES OF BULACAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PANDI PLARIDEL SAN ILDEFONSO SAN MIGUEL SAN RAFAEL SANTA MARIA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 6,732 3,804 3,538 (3,128) 11,140 9,907 16,173 10,057 (24,987) (23,458) 52,244 31,196
Net cash provided by (used in) investing activities (3,736) (2,265) (1,945) (2,006) (25,056) (11,290) (9,328) (4,793) 32,930 (7,876) (16,479) (69,938)
Net cash provided by (used in) financing activities (1,036) (823) 61 - 13,128 (1,020) (813) (624) (5,057) 38,984 (36,337) 44,236
Net increase (decrease) in cash and cash equivalents 1,960 716 1,654 (5,134) (788) (2,403) 6,032 4,640 2,886 7,650 (572) 5,494
Cash and cash equivalents, beginning of period 1,819 1,103 22,973 28,107 8,090 10,493 13,930 9,290 13,318 5,668 45,965 40,471
Cash and cash equivalents, end of period 3,779 1,819 24,627 22,973 7,302 8,090 19,962 13,930 16,204 13,318 45,393 45,965
Difference between totals and sums of components is due to rounding off.
215
PROVINCES OF NUEVA ECIJA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 87,936 90,750 4,638 4,315 7,375 7,136 5,030 9,041 641 1,264 3,324 3,130
Net cash provided by (used in) investing activities (42,390) (57,145) (338) (287) (2,909) (3,075) - - (465) 103 26 20
Net cash provided by (used in) financing activities (26,220) (25,041) (3,682) (3,983) (419) (365) (4,386) (8,885) (431) (919) (134) (298)
Net increase (decrease) in cash and cash equivalents 19,326 8,564 618 45 4,047 3,696 644 156 (255) 448 3,216 2,852
Cash and cash equivalents, beginning of period 49,859 41,295 1,887 1,842 4,607 911 372 216 754 306 9,826 6,974
Cash and cash equivalents, end of period 69,185 49,859 2,505 1,887 8,654 4,607 1,016 372 499 754 13,042 9,826
Difference between totals and sums of components is due to rounding off.
216
PROVINCES OF NUEVA ECIJA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 13,463 13,352 9,145 4,666 1,065 534 1,474 626 5,986 6,141 598 11,791
Net cash provided by (used in) investing activities (3,975) (2,464) (4,642) (4,430) - - (144) (313) (4,787) (8,410) - (1,180)
Net cash provided by (used in) financing activities (8,411) (10,209) (1,013) (701) - - (620) (648) (1,075) (1,137) - (7,500)
Net increase (decrease) in cash and cash equivalents 1,077 679 3,490 (465) 1,065 534 710 (335) 124 (3,406) 598 3,111
Cash and cash equivalents, beginning of period 1,861 1,182 4,625 5,090 5,207 4,673 264 599 3,474 6,880 3,715 604
Cash and cash equivalents, end of period 2,938 1,861 8,115 4,625 6,272 5,207 974 264 3,598 3,474 4,313 3,715
Difference between totals and sums of components is due to rounding off.
217
PROVINCES OF NUEVA ECIJA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 18,489 12,805 15,455 15,038 1,253 911
Net cash provided by (used in) investing activities (11,814) (25,367) (12,587) (11,613) (755) (129)
Net cash provided by (used in) financing activities (5,608) 10,375 - - (441) (771)
Net increase (decrease) in cash and cash equivalents 1,067 (2,187) 2,868 3,425 57 11
Cash and cash equivalents, beginning of period 7,765 9,952 5,417 1,992 85 74
Cash and cash equivalents, end of period 8,832 7,765 8,285 5,417 142 85
Difference between totals and sums of components is due to rounding off.
218
PROVINCES OF PAMPANGA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 123,197 84,607 5,837 3,253 16,890 13,760 26,634 23,246 27,375 5,816 34,724 22,196
Net cash provided by (used in) investing activities (80,534) (33,452) (3,894) (741) (3,304) (9,042) (21,440) (10,463) (17,670) (2,439) (32,578) (7,352)
Net cash provided by (used in) financing activities (17,827) (18,390) (13) (13) (8,048) (6,758) (634) (634) (3,287) (2,668) (2,950) (3,197)
Net increase (decrease) in cash and cash equivalents 24,836 32,765 1,930 2,499 5,538 (2,040) 4,560 12,149 6,418 709 (804) 11,647
Cash and cash equivalents, beginning of period 91,848 59,083 3,541 1,042 2,485 4,525 41,612 29,463 7,449 6,740 17,366 5,719
Cash and cash equivalents, end of period 116,684 91,848 5,471 3,541 8,023 2,485 46,172 41,612 13,867 7,449 16,562 17,366
Difference between totals and sums of components is due to rounding off.
219
PROVINCES OF PAMPANGA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 586 2,750 1,074 3,459 8,024 7,987 (343) 700 2,396 1,440
Net cash provided by (used in) investing activities (1,394) (1,668) - - (60) (1,022) 222 (215) (416) (510)
Net cash provided by (used in) financing activities - (2) (1,089) (3,372) (49) (713) (138) - (1,619) (1,033)
Net increase (decrease) in cash and cash equivalents (808) 1,080 (15) 87 7,915 6,252 (259) 485 361 (103)
Cash and cash equivalents, beginning of period 1,472 392 400 313 14,707 8,455 615 130 2,201 2,304
Cash and cash equivalents, end of period 664 1,472 385 400 22,622 14,707 356 615 2,562 2,201
Difference between totals and sums of components is due to rounding off.
220
PROVINCES OF TARLAC
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 78,716 68,631 15,239 16,890 28,187 26,092 8,329 6,398 (729) 618 3,766 2,304
Net cash provided by (used in) investing activities (37,540) (38,445) (17,316) (8,565) (16,164) (25,181) (3,961) (4,646) - - - -
Net cash provided by (used in) financing activities (27,069) (32,699) (2,889) (3,335) (4,529) (5,008) (1,739) (1,993) - - (2,629) (2,900)
Net increase (decrease) in cash and cash equivalents 14,107 (2,513) (4,966) 4,990 7,494 (4,097) 2,629 (241) (729) 618 1,137 (596)
Cash and cash equivalents, beginning of period 65,207 67,720 17,995 13,005 18,161 22,258 4,241 4,482 2,351 1,733 2,649 3,245
Cash and cash equivalents, end of period 79,314 65,207 13,029 17,995 25,655 18,161 6,870 4,241 1,622 2,351 3,786 2,649
Difference between totals and sums of components is due to rounding off.
221
PROVINCES OF TARLAC
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 14,910 10,212 5,451 2,518 3,563 3,599
Net cash provided by (used in) financing activities (12,756) (16,478) (601) (646) (1,926) (2,339)
Net increase (decrease) in cash and cash equivalents 2,154 (6,266) 4,850 1,872 1,538 1,207
Cash and cash equivalents, beginning of period 11,221 17,487 5,514 3,642 3,075 1,868
Cash and cash equivalents, end of period 13,375 11,221 10,364 5,514 4,613 3,075
Difference between totals and sums of components is due to rounding off.
222
PROVINCES OF ZAMBALES
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 47,406 39,217 3,583 2,589 1,701 1,263 9,806 8,573 2,485 1,474 2,072 1,583
Net cash provided by (used in) investing activities (24,786) (20,273) - - (170) (165) (5,830) (3,993) - - (2,685) (546)
Net cash provided by (used in) financing activities (12,870) (11,166) (2,739) (1,899) (508) (130) (1,375) (1,519) (708) (775) (47) (68)
Net increase (decrease) in cash and cash equivalents 9,750 7,778 844 690 1,023 968 2,601 3,061 1,777 699 (660) 969
Cash and cash equivalents, beginning of period 57,020 49,242 2,384 1,694 1,343 375 6,131 3,070 7,568 6,869 3,242 2,273
Cash and cash equivalents, end of period 66,770 57,020 3,228 2,384 2,366 1,343 8,732 6,131 9,345 7,568 2,582 3,242
Difference between totals and sums of components is due to rounding off.
223
PROVINCES OF ZAMBALES
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PALAUIG SAN ANTONIO SAN FELIPE SAN MARCELINO SAN NARCISO SANTA CRUZ
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 2,046 1,533 5,811 4,142 1,632 2,320 6,137 5,871 216 143 215 96
Net cash provided by (used in) investing activities (1,505) (1,236) (531) (148) (274) (1,256) (1,668) (3,986) (110) (17) - (18)
Net cash provided by (used in) financing activities (8) (9) (4,873) (3,966) (177) (174) (2,196) (2,367) (120) (120) (119) (139)
Net increase (decrease) in cash and cash equivalents 533 288 407 28 1,181 890 2,273 (482) (14) 6 96 (61)
Cash and cash equivalents, beginning of period 3,880 3,592 242 214 9,880 8,990 9,841 10,323 116 110 101 162
Cash and cash equivalents, end of period 4,413 3,880 649 242 11,061 9,880 12,114 9,841 102 116 197 101
Difference between totals and sums of components is due to rounding off.
224
PROVINCES OF ZAMBALES
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SUBIC
2015 2014
225
CITIES OF REGION III - CENTRAL LUZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 819,949 642,386 108,924 60,564 4,945 5,424 102,834 123,397 20,664 18,478 82,912 63,013
Net cash provided by (used in) investing activities (481,283) (379,773) (79,599) (25,963) - - (105,670) (82,245) (13,801) (7,541) (48,964) (48,112)
Net cash provided by (used in) financing activities (242,204) (227,095) (46,290) (22,865) (11,440) (373) (24,685) (13,863) (1,957) (2,011) (21,962) (24,742)
Net increase (decrease) in cash and cash equivalents 96,462 35,518 (16,965) 11,736 (6,495) 5,051 (27,521) 27,289 4,906 8,926 11,986 (9,841)
Cash and cash equivalents, beginning of period 575,375 539,857 88,411 76,675 17,375 12,324 61,180 33,891 19,530 10,604 59,127 68,968
Cash and cash equivalents, end of period 671,837 575,375 71,446 88,411 10,880 17,375 33,659 61,180 24,436 19,530 71,113 59,127
Difference between totals and sums of components is due to rounding off.
226
CITIES OF REGION III - CENTRAL LUZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
MALOLOS MEYCAUAYAN MUOZ SAN FERNANDO SAN JOSE SAN JOSE DEL MONTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 43,710 16,158 16,647 6,971 9,562 8,274 80,134 50,894 16,310 12,854 268,423 209,383
Net cash provided by (used in) investing activities (511) (4,328) (11,113) (292) (5,712) (49) (48,238) (50,328) (6,840) (6,341) (149,844) (109,737)
Net cash provided by (used in) financing activities (588) (274) (5,908) (8,459) (1,336) (5,331) 5,095 (14,691) (11,801) (2,802) (82,407) (101,630)
Net increase (decrease) in cash and cash equivalents 42,611 11,556 (374) (1,780) 2,514 2,894 36,991 (14,125) (2,331) 3,711 36,172 (1,984)
Cash and cash equivalents, beginning of period 69,276 57,720 4,622 6,402 7,368 4,474 46,224 60,349 20,778 17,067 122,162 124,146
Cash and cash equivalents, end of period 111,887 69,276 4,248 4,622 9,882 7,368 83,215 46,224 18,447 20,778 158,334 122,162
Difference between totals and sums of components is due to rounding off.
227
CITIES OF REGION III - CENTRAL LUZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TARLAC
2015 2014
228
REGION
Calabarzon
4A
CITIES
Batangas
Calamba
Dasmarias
RIZAL Metro Lipa
Morong Metro Quezon
Pililla San Pablo
Tanay Tagaytay
Teresa Tanauan
Trece Martirez
LAGUNA
Alami-
nos
Cabuyao
Laguna
Pagsanjan
Pakil
San Pedro
Siniloan
Santa Cruz
CAVITE
Amadeo
Carmona
Gen. E. Aguinaldo
Gen M. Alvarez
Indang
Maragondon
Mendez
Silang
Tanza
QUEZON
BATANGAS Atimonan
Agoncillo Calauag
Alitagtag Dolores
Balayan Guinayangan
Lemery Infanta
Lian Lopez
Lobo Macalelon
Mabini Mauban
Nasugbu Polilio
Rosario San Francisco
San Juan Tagkawayan
San Luis Tiaong
Taal Unisan
Taysan
Tuy
REGION IV - A - CALABARZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 2,279,239 1,737,193 199,526 165,396 276,061 224,359 164,202 160,371 90,530 58,327
Cash and cash equivalents 1,206,763 769,125 73,463 47,086 142,489 92,731 65,753 68,739 50,582 27,342
Short term investments 4,295 39,490 - - - - - - - -
Receivables, net 617,378 552,419 93,699 91,182 80,353 85,274 64,845 59,255 19,007 16,715
Inventories, net 262,295 226,807 25,404 20,031 27,631 25,863 28,082 25,329 16,567 10,311
Prepayments and deferred charges 35,518 28,330 621 818 1,307 1,973 2,564 2,511 1,322 1,056
Others 152,990 121,022 6,339 6,280 24,281 18,518 2,958 4,536 3,052 2,902
Non-current assets 7,495,381 7,040,264 723,015 740,263 785,259 747,290 804,759 707,030 431,498 408,268
Long term receivables, net 11,648 21,353 - - - - 7,550 7,551 - -
Long term investments, net 389,757 236,926 1,086 712 25,124 21,467 72,489 21,748 3,659 3,849
Property, plant and equipment, net 6,930,681 6,671,010 698,384 702,889 747,137 712,664 715,252 671,069 416,291 393,045
Intangible assets 13,460 12,950 207 14 8,277 8,540 419 - 161 -
Other assets 149,836 98,026 23,338 36,648 4,721 4,619 9,050 6,662 11,387 11,375
Total assets 9,774,620 8,777,457 922,541 905,659 1,061,320 971,649 968,961 867,400 522,028 466,595
Current liabilities 693,570 542,061 58,742 47,605 169,105 46,831 26,912 47,197 112,090 100,050
Trade and non-trade payables 603,441 438,440 58,128 47,164 167,634 44,818 18,220 25,070 94,113 85,526
Others 90,129 103,621 614 440 1,471 2,013 8,692 22,127 17,977 14,523
Non-current liabilities 2,283,066 2,230,560 385,401 390,947 182,874 305,998 356,646 301,117 299,085 283,547
Notes payable - - - - - - - - - -
Mortgage payable 2,531 2,986 - - - - - - 2,531 2,986
Bonds payable 111 111 - - - - 111 111 - -
Loans and advances payable 1,848,548 1,971,076 382,183 382,491 178,772 293,671 102,067 210,115 292,506 267,802
Contract payable 1,364 40 930 - - - - - - -
Deferred credits 80,615 95,008 2,288 8,341 357 7,628 699 617 2,042 11,844
Others 349,897 161,338 - 116 3,745 4,699 253,769 90,274 2,007 914
Total liabilities 2,976,636 2,772,621 444,143 438,552 351,979 352,829 383,559 348,314 411,176 383,596
Equity 6,797,984 6,004,836 478,398 467,107 709,340 618,820 585,402 519,086 110,852 82,999
Total liabilities and equity 9,774,620 8,777,457 922,541 905,659 1,061,320 971,649 968,961 867,400 522,028 466,595
Difference between totals and sums of components is due to rounding off.
230
REGION IV - A - CALABARZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
RIZAL CITIES
2015 2014 2015 2014
Assets
231
REGION IV - A - CALABARZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 4,683,915 4,388,144 335,676 339,083 640,969 587,059 454,347 421,858 166,580 159,320
Business and service income 4,636,210 4,326,879 323,340 314,128 637,892 580,421 443,033 409,335 165,625 158,756
Gains and premiums - - - - - - - - - -
Others 47,706 61,265 12,337 24,955 3,076 6,638 11,313 12,523 955 564
Expenses 3,804,762 3,775,241 284,405 297,065 532,477 524,137 376,831 376,634 152,469 149,447
Personnel services 1,373,335 1,283,724 91,300 90,840 228,802 203,201 165,930 158,401 63,362 55,790
Maintenance and other operating expenses 2,304,883 2,314,351 177,757 182,876 293,469 297,114 199,187 205,635 62,463 63,724
Financial expenses 112,595 166,990 14,080 22,091 6,249 23,288 11,715 12,598 18,203 23,176
Others 13,949 10,176 1,269 1,258 3,958 534 - - 8,441 6,757
Net income (loss) before subsidy 879,153 612,903 51,271 42,018 108,491 62,922 77,516 45,224 14,111 9,873
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 879,153 612,903 51,271 42,018 108,491 62,922 77,516 45,224 14,111 9,873
Net income (loss) after tax 876,715 612,568 49,194 42,018 108,491 62,922 77,516 45,224 13,750 9,538
Difference between totals and sums of components is due to rounding off.
232
REGION IV - A - CALABARZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
RIZAL CITIES
Add: Subsidy - - - -
233
REGION IV - A - CALABARZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BATANGAS CAVITE LAGUNA QUEZON
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 737,639 656,080 107,633 117,042 39,018 33,725 207,607 204,801 40,446 38,791
Additions (Deductions) 2,017 86,266 (5,341) 590 - - 5,371 2,805 2,345 1,655
Government equity, end of period 739,656 742,346 102,292 117,633 39,018 33,725 212,978 207,607 42,791 40,446
Donated capital, beginning of period 450,061 422,812 121,095 120,537 38,092 18,268 30,441 26,658 9,789 9,328
Additions (Deductions) 22,833 10,603 9,306 558 (10,000) 3,177 4,035 3,783 17,263 461
Donated capital, end of period 472,895 433,415 130,401 121,095 28,092 21,445 34,476 30,441 27,051 9,789
Retained earnings, beginning of period 4,830,128 4,251,067 228,380 186,755 563,650 482,467 281,038 237,723 33,816 28,182
Additions (Deductions) 756,035 579,062 17,326 41,625 78,580 81,183 56,910 43,315 7,923 5,634
Retained earnings, end of period 5,586,163 4,830,128 245,706 228,380 642,230 563,650 337,949 281,038 41,739 33,816
Total equity 6,798,714 6,005,889 478,398 467,107 709,340 618,820 585,402 519,086 111,581 84,051
Difference between totals and sums of components is due to rounding off.
234
REGION IV - A - CALABARZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
RIZAL CITIES
2015 2014 2015 2014
235
REGION IV - A - CALABARZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 1,114,730 729,502 79,771 51,360 154,293 91,857 190,846 51,113 60,818 39,040
Net cash provided by (used in) investing activities (443,014) (391,691) (18,174) (25,260) (55,336) (55,844) (34,994) (21,260) (12,206) (9,185)
Net cash provided by (used in) financing activities (363,620) (189,274) (41,234) (25,069) (49,200) (34,184) (157,437) (15,481) (25,372) (27,448)
Net increase (decrease) in cash and cash equivalents 308,095 148,537 20,363 1,031 49,758 1,829 (1,585) 14,372 23,240 2,407
Cash and cash equivalents, beginning of period 690,751 542,213 45,757 44,727 92,731 90,903 67,338 52,966 27,342 24,935
Cash and cash equivalents, end of period 998,846 690,751 66,120 45,757 142,489 92,731 65,753 67,338 50,582 27,342
Difference between totals and sums of components is due to rounding off.
236
REGION IV - A - CALABARZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
RIZAL CITIES
Net cash provided by (used in) operating activities 43,856 47,458 585,145 448,675
Net cash provided by (used in) investing activities (25,747) (18,142) (296,557) (261,999)
Net cash provided by (used in) financing activities (15,226) (26,489) (75,151) (60,603)
Net increase (decrease) in cash and cash equivalents 2,883 2,826 213,437 126,073
Cash and cash equivalents, beginning of period 44,771 41,945 412,811 286,738
Cash and cash equivalents, end of period 47,654 44,771 626,248 412,811
Difference between totals and sums of components is due to rounding off.
237
PROVINCE OF BATANGAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 199,526 165,396 13,928 10,975 12,087 10,095 4,916 3,748 10,489 9,640
Cash and cash equivalents 73,463 47,086 8,113 5,320 3,655 898 1,850 1,717 5,842 4,449
Short term investments - - - - - - - - - -
Receivables, net 93,699 91,182 3,684 3,939 7,209 8,179 578 736 789 1,015
Inventories, net 25,404 20,031 2,086 1,672 980 775 2,408 1,237 37 12
Prepayments and deferred charges 621 818 - - 11 11 3 3 24 392
Others 6,339 6,280 44 44 231 231 77 55 3,797 3,772
Non-current assets 723,015 740,263 37,626 38,190 44,301 43,939 43,311 41,955 80,076 99,792
Long term receivables, net - - - - - - - - - -
Long term investments, net 1,086 712 364 360 97 97 - - - -
Property, plant and equipment, net 698,384 702,889 37,262 37,830 44,204 43,842 43,306 41,950 76,790 80,566
Intangible assets 207 14 - - - - - - - -
Other assets 23,338 36,648 - - - - 5 5 3,286 19,225
Total assets 922,541 905,659 51,553 49,164 56,388 54,034 48,226 45,703 90,565 109,431
Current liabilities 58,742 47,605 223 129 2,138 2,759 3,219 2,431 5,482 8,058
Trade and non-trade payables 58,128 47,164 223 129 2,138 2,687 1,763 1,176 5,350 8,058
Others 614 440 - - - 72 1,455 1,255 132 -
Non-current liabilities 385,401 390,947 35,693 26,681 31,180 33,411 21,328 22,326 13,475 14,529
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 382,183 382,491 35,693 26,681 31,180 33,411 21,311 22,310 13,361 14,300
Contract payable 930 - - - - - - - - -
Deferred credits 2,288 8,341 - - - - 17 17 114 114
Others - 116 - - - - - - - 116
Total liabilities 444,143 438,552 35,915 26,810 33,318 36,170 24,546 24,757 18,956 22,587
Equity 478,398 467,107 15,638 22,354 23,070 17,864 23,680 20,946 71,609 86,844
Total liabilities and equity 922,541 905,659 51,553 49,164 56,388 54,034 48,226 45,703 90,565 109,431
Difference between totals and sums of components is due to rounding off.
238
PROVINCE OF BATANGAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 5,720 4,690 11,481 5,009 16,650 9,192 14,918 14,120 59,423 55,894
Cash and cash equivalents 211 (28) 7,343 1,329 9,159 2,722 9,663 9,260 249 250
Short term investments - - - - - - - - - -
Receivables, net 2,712 3,034 2,997 2,738 5,180 5,032 3,138 3,153 58,346 54,896
Inventories, net 2,770 1,670 743 644 2,125 1,323 1,580 1,170 829 748
Prepayments and deferred charges - - 398 298 186 115 - - - -
Others 27 14 - - - - 537 537 - -
Non-current assets 34,616 31,394 50,545 51,237 116,081 121,082 116,791 119,468 35,345 34,836
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 34,616 31,394 50,545 51,237 100,122 105,123 116,741 119,468 35,345 34,836
Intangible assets - - - - - - - - - -
Other assets - - - - 15,959 15,959 51 - - -
Total assets 40,336 36,084 62,026 56,246 132,731 130,275 131,709 133,588 94,768 90,730
Current liabilities 3,624 1,015 3,142 6,455 7,202 7,630 13,994 4,865 12,169 9,406
Trade and non-trade payables 3,624 1,015 3,142 6,455 7,202 7,630 13,994 4,865 13,228 10,445
Others - - - - - - - - (1,059) (1,039)
Non-current liabilities 31,289 31,527 17,813 19,099 25,138 28,034 93,248 96,386 12,159 5,870
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 30,513 30,751 16,927 18,213 23,868 27,704 93,246 96,383 12,159 5,870
Contract payable - - - - 930 - - - - -
Deferred credits 776 776 887 887 341 331 2 4 - -
Others - - - - - - - - - -
Total liabilities 34,913 32,542 20,955 25,554 32,341 35,665 107,242 101,252 24,328 15,276
Equity 5,423 3,542 41,071 30,692 100,390 94,610 24,468 32,337 70,440 75,453
Total liabilities and equity 40,336 36,084 62,026 56,246 132,731 130,275 131,709 133,588 94,768 90,730
Difference between totals and sums of components is due to rounding off.
239
PROVINCE OF BATANGAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 22,267 21,444 2,586 2,184 7,735 4,260 10,416 9,212 6,911 4,934
Cash and cash equivalents 15,621 16,030 1,158 1,028 5,795 2,409 2,833 1,626 1,971 75
Short term investments - - - - - - - - - -
Receivables, net 410 434 1,167 936 1,553 1,577 3,507 3,154 2,429 2,358
Inventories, net 6,236 4,980 244 202 239 126 4,072 4,430 1,054 1,043
Prepayments and deferred charges - - - - - - - - - -
Others - - 17 17 149 149 3 3 1,458 1,458
Non-current assets 35,614 31,271 20,537 20,666 42,271 39,486 37,793 37,806 28,108 29,141
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - 625 255 - -
Property, plant and equipment, net 34,432 30,197 18,067 20,666 41,679 39,086 37,167 37,552 28,108 29,141
Intangible assets - - - - 207 14 - - - -
Other assets 1,182 1,074 2,470 - 386 386 - - - -
Total assets 57,881 52,714 23,122 22,850 50,007 43,746 48,208 47,019 35,020 34,076
Current liabilities 1,654 1,858 18 5 2,194 977 578 338 3,106 1,678
Trade and non-trade payables 1,651 1,859 18 5 2,111 824 578 338 3,106 1,678
Others 3 (1) - - 83 153 - - - -
Non-current liabilities 22,595 27,728 21,470 21,470 15,213 15,150 31,562 32,609 13,239 16,125
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 22,595 21,514 21,470 21,470 15,060 15,150 31,562 32,609 13,239 16,125
Contract payable - - - - - - - - - -
Deferred credits - 6,214 - - 153 - - - - -
Others - - - - - - - - - -
Total liabilities 24,249 29,586 21,488 21,475 17,406 16,127 32,140 32,948 16,346 17,803
Equity 33,632 23,128 1,635 1,375 32,600 27,619 16,068 14,071 18,674 16,273
Total liabilities and equity 57,881 52,714 23,122 22,850 50,007 43,746 48,208 47,019 35,020 34,076
Difference between totals and sums of components is due to rounding off.
240
PROVINCE OF CAVITE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 276,061 224,359 9,673 12,002 31,123 26,072 8,775 6,868 57,721 54,289
Cash and cash equivalents 142,489 92,731 4,548 3,805 6,732 1,515 4,399 2,483 14,561 12,601
Short term investments - - - - - - - - - -
Receivables, net 80,353 85,274 2,575 5,609 20,533 20,986 3,368 3,174 38,433 38,268
Inventories, net 27,631 25,863 2,341 2,244 3,291 3,227 631 833 2,834 1,787
Prepayments and deferred charges 1,307 1,973 1 1 60 51 - - - -
Others 24,281 18,518 209 344 507 293 378 378 1,893 1,633
Non-current assets 785,259 747,290 29,811 28,173 89,193 86,204 36,623 36,497 191,015 174,436
Long term receivables, net - - - - - - - - - -
Long term investments, net 25,124 21,467 83 83 4,435 2,431 - - 5,341 5,631
Property, plant and equipment, net 747,137 712,664 29,719 28,090 84,376 83,392 36,623 36,497 177,397 160,265
Intangible assets 8,277 8,540 - - - - - - 8,277 8,540
Other assets 4,721 4,619 9 - 381 381 - - - -
Total assets 1,061,320 971,649 39,483 40,175 120,315 112,276 45,398 43,365 248,736 228,724
Current liabilities 169,105 46,831 3,151 5,040 6,143 11,704 132 480 10,523 5,183
Trade and non-trade payables 167,634 44,818 2,861 4,904 6,143 11,704 132 480 10,458 5,120
Others 1,471 2,013 289 136 - - - - 65 63
Non-current liabilities 182,874 305,998 12,655 13,441 15,053 17,222 25,902 15,775 37,822 40,006
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 178,772 293,671 12,655 13,441 11,172 12,410 25,902 15,775 37,822 40,006
Contract payable - - - - - - - - - -
Deferred credits 357 7,628 - - 136 113 - - - -
Others 3,745 4,699 - - 3,745 4,699 - - - -
Total liabilities 351,979 352,829 15,806 18,481 21,196 28,926 26,034 16,255 48,345 45,189
Equity 709,340 618,820 23,678 21,694 99,119 83,350 19,364 27,110 200,391 183,536
Total liabilities and equity 1,061,320 971,649 39,483 40,175 120,315 112,276 45,398 43,365 248,736 228,724
Difference between totals and sums of components is due to rounding off.
241
PROVINCE OF CAVITE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 16,716 16,246 4,960 4,967 13,143 8,549 73,989 39,053 59,960 56,313
Cash and cash equivalents 8,673 8,115 1,877 900 6,866 3,194 46,136 13,906 48,699 46,212
Short term investments - - - - - - - - - -
Receivables, net 3,926 3,974 2,348 3,214 1,847 1,810 3,755 4,050 3,567 4,188
Inventories, net 920 859 722 834 2,068 2,084 10,103 10,757 4,721 3,237
Prepayments and deferred charges 369 985 14 19 644 644 203 238 17 35
Others 2,829 2,313 - - 1,718 816 13,794 10,101 2,955 2,640
Non-current assets 78,078 71,827 19,266 20,400 33,588 41,746 248,989 240,137 58,697 47,871
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - 15,265 13,322 - -
Property, plant and equipment, net 78,032 71,782 16,651 17,791 33,518 41,676 233,724 226,816 57,098 46,358
Intangible assets - - - - - - - - - -
Other assets 45 45 2,615 2,609 70 70 - - 1,600 1,514
Total assets 94,794 88,073 24,226 25,367 46,731 50,295 322,979 279,190 118,657 104,185
Current liabilities 7,181 7,667 1,931 2,198 2,573 2,614 133,801 9,373 3,671 2,573
Trade and non-trade payables 6,719 7,407 1,931 2,198 2,166 1,302 133,555 9,130 3,669 2,573
Others 462 260 - - 407 1,312 245 243 2 -
Non-current liabilities 42,592 44,491 20,653 20,653 27,976 29,348 221 125,062 - -
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 42,592 37,177 20,653 20,653 27,976 29,348 - 124,861 - -
Contract payable - - - - - - - - - -
Deferred credits - 7,314 - - - - 221 201 - -
Others - - - - - - - - - -
Total liabilities 49,773 52,158 22,585 22,851 30,549 31,962 134,022 134,434 3,671 2,573
Equity 45,021 35,915 1,642 2,516 16,183 18,333 188,957 144,756 114,986 101,612
Total liabilities and equity 94,794 88,073 24,226 25,367 46,731 50,295 322,979 279,190 118,657 104,185
Difference between totals and sums of components is due to rounding off.
242
PROVINCE OF LAGUNA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 164,202 160,371 8,128 9,638 36,027 28,234 37,577 46,905 13,674 12,014
Cash and cash equivalents 65,753 68,739 3,480 5,607 6,672 4,960 6,423 8,779 5,744 4,839
Short term investments - - - - - - - - - -
Receivables, net 64,845 59,255 3,277 2,408 15,202 12,025 30,713 30,527 6,779 5,838
Inventories, net 28,082 25,329 1,367 1,620 12,335 9,629 - 7,117 1,119 1,322
Prepayments and deferred charges 2,564 2,511 - - 1,818 1,620 21 62 14 9
Others 2,958 4,536 3 3 - - 419 419 17 6
Non-current assets 804,759 707,030 42,045 37,801 199,920 183,793 319,949 259,339 105,299 103,957
Long term receivables, net 7,550 7,551 7,550 7,551 - - - - - -
Long term investments, net 72,489 21,748 - - - - 65,546 15,621 2 2
Property, plant and equipment, net 715,252 671,069 34,076 30,249 199,128 183,658 251,538 240,853 103,553 103,955
Intangible assets 419 - 419 - - - - - - -
Other assets 9,050 6,662 - - 793 134 2,865 2,865 1,743 -
Total assets 968,961 867,400 50,173 47,439 235,948 212,027 357,525 306,243 118,973 115,971
Current liabilities 26,912 47,197 2,897 3,946 5,497 4,330 6,070 26,927 3,265 2,460
Trade and non-trade payables 18,220 25,070 2,844 3,896 5,497 4,330 1,242 6,421 1,307 1,938
Others 8,692 22,127 53 50 - - 4,828 20,506 1,958 522
Non-current liabilities 356,646 301,117 - - 135,252 139,866 202,271 136,612 6,419 9,594
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable 111 111 - - 111 111 - - - -
Loans and advances payable 102,067 210,115 - - 84,173 86,317 - 100,305 5,699 8,875
Contract payable - - - - - - - - - -
Deferred credits 699 617 - - - - - - 191 191
Others 253,769 90,274 - - 50,969 53,438 202,271 36,307 529 529
Total liabilities 383,559 348,314 2,897 3,946 140,749 144,196 208,341 163,539 9,684 12,054
Equity 585,402 519,086 47,275 43,493 95,199 67,831 149,184 142,705 109,288 103,917
Total liabilities and equity 968,961 867,400 50,173 47,439 235,948 212,027 357,525 306,243 118,973 115,971
Difference between totals and sums of components is due to rounding off.
243
PROVINCE OF LAGUNA
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
244
PROVINCE OF QUEZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 90,530 58,327 3,132 2,906 6,752 6,520 2,285 3,378 4,294 3,313
Cash and cash equivalents 50,582 27,342 746 754 4,832 4,429 407 1,440 1,937 1,077
Short term investments - - - - - - - - - -
Receivables, net 19,007 16,715 2,139 1,964 396 450 1,344 1,397 1,640 1,734
Inventories, net 16,567 10,311 226 167 1,493 1,609 534 541 488 432
Prepayments and deferred charges 1,322 1,056 20 20 31 31 - - 229 69
Others 3,052 2,902 - - - - - - - -
Non-current assets 431,498 408,268 38,766 39,693 60,455 60,480 22,625 21,814 31,442 27,457
Long term receivables, net - - - - - - - - - -
Long term investments, net 3,659 3,849 225 224 - - - - - -
Property, plant and equipment, net 416,291 393,045 38,486 39,414 60,428 60,453 22,608 21,798 31,185 27,200
Intangible assets 161 - - - - - - - - -
Other assets 11,387 11,375 55 55 27 27 17 17 257 257
Total assets 522,028 466,595 41,898 42,599 67,207 67,000 24,910 25,193 35,737 30,769
Current liabilities 112,090 100,050 24,183 18,952 3,190 3,863 24,850 19,382 871 809
Trade and non-trade payables 94,113 85,526 21,704 17,284 3,190 3,863 12,429 9,405 871 809
Others 17,977 14,523 2,479 1,668 - - 12,421 9,977 - -
Non-current liabilities 299,085 283,547 55,494 57,183 49,612 51,077 21,659 22,601 14,812 15,204
Notes payable - - - - - - - - - -
Mortgage payable 2,531 2,986 - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 292,506 267,802 55,494 57,183 49,550 51,011 21,659 21,949 14,760 15,190
Contract payable - - - - - - - - - -
Deferred credits 2,042 11,844 - - 62 66 - - 52 14
Others 2,007 914 - - - - - 653 - -
Total liabilities 411,176 383,596 79,677 76,135 52,803 54,940 46,509 41,983 15,683 16,013
Equity 110,852 82,999 (37,779) (33,536) 14,405 12,060 (21,598) (16,791) 20,054 14,756
Total liabilities and equity 522,028 466,595 41,898 42,599 67,207 67,000 24,910 25,193 35,737 30,769
Difference between totals and sums of components is due to rounding off.
245
PROVINCE OF QUEZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 31,485 12,351 8,546 7,797 3,492 2,854 5,714 5,134 549 (47)
Cash and cash equivalents 19,873 6,780 4,384 3,964 484 125 3,268 2,854 178 17
Short term investments - - - - - - - - - -
Receivables, net 4,554 3,590 1,892 1,708 1,465 1,334 1,979 1,842 180 (239)
Inventories, net 6,055 1,387 1,458 1,425 1,543 1,395 467 438 156 139
Prepayments and deferred charges 1,003 594 2 2 - - - - 36 36
Others - - 809 699 - - - - - -
Non-current assets 69,935 56,065 62,546 62,851 13,342 13,685 37,835 38,985 18,656 19,177
Long term receivables, net - - - - - - - - - -
Long term investments, net 1,612 - - 2,667 - - 101 101 - -
Property, plant and equipment, net 58,386 46,289 62,546 60,183 13,342 13,685 37,734 38,885 18,656 19,177
Intangible assets 161 - - - - - - - - -
Other assets 9,776 9,776 - - - - - - - -
Total assets 101,419 68,416 71,091 70,648 16,834 16,539 43,548 44,119 19,205 19,130
Current liabilities 1,270 930 1,335 1,417 3,442 3,471 4,078 4,427 40,350 40,363
Trade and non-trade payables 1,144 804 1,213 1,379 3,215 3,244 3,874 4,063 40,231 40,249
Others 126 126 123 38 227 227 204 364 119 113
Non-current liabilities 37,343 14,890 40,992 44,715 14,121 14,121 18,751 19,899 12,394 7,538
Notes payable - - - - - - - - - -
Mortgage payable 2,531 2,986 - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 34,572 11,634 40,989 44,712 13,862 13,862 16,979 19,899 12,393 7,538
Contract payable - - - - - - - - - -
Deferred credits 9 9 - 3 259 259 - - - -
Others 231 261 3 - - - 1,772 - - -
Total liabilities 38,613 15,820 42,328 46,131 17,563 17,592 22,828 24,326 52,744 47,901
Equity 62,807 52,596 28,764 24,516 (729) (1,053) 20,720 19,793 (33,539) (28,771)
Total liabilities and equity 101,419 68,416 71,091 70,648 16,834 16,539 43,548 44,119 19,205 19,130
Difference between totals and sums of components is due to rounding off.
246
PROVINCE OF QUEZON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAGKAWAYAN TIAONG
2015 2014 2015 2014
Assets
247
PROVINCE OF RIZAL
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 82,526 67,245 22,722 21,929 24,563 12,383 29,417 27,563 5,824 5,370
Cash and cash equivalents 47,654 44,771 18,776 17,782 12,717 9,454 15,740 16,589 421 946
Short term investments - - - - - - - - - -
Receivables, net 18,048 11,146 782 1,100 7,421 390 6,360 6,740 3,484 2,916
Inventories, net 9,153 7,005 1,523 1,258 3,742 1,857 2,597 3,025 1,290 865
Prepayments and deferred charges 6,928 3,582 1,482 1,631 682 682 4,720 1,209 43 59
Others 744 742 159 159 - - - - 585 583
Non-current assets 372,479 352,869 75,290 74,094 69,956 66,090 202,250 187,082 24,984 25,603
Long term receivables, net - - - - - - - - - -
Long term investments, net 37,169 32,455 - - 2,901 1,797 34,172 30,563 95 95
Property, plant and equipment, net 332,989 318,167 74,855 73,660 65,932 63,244 167,379 155,821 24,823 25,442
Intangible assets 248 248 - - - - 248 248 - -
Other assets 2,073 1,999 435 435 1,123 1,049 450 450 66 66
Total assets 455,006 420,115 98,012 96,024 94,519 78,473 231,667 214,645 30,808 30,973
Current liabilities 21,125 25,093 2,916 3,043 165 1,107 16,791 16,877 1,254 4,065
Trade and non-trade payables 16,215 20,803 1,972 1,627 165 1,107 12,863 14,037 1,216 4,032
Others 4,910 4,290 944 1,416 - - 3,928 2,840 38 33
Non-current liabilities 121,950 127,346 47,694 51,741 20,799 21,766 34,851 44,585 18,606 9,255
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 108,870 115,644 44,753 48,970 20,373 21,502 32,938 42,820 10,806 2,352
Contract payable - - - - - - - - - -
Deferred credits 9,713 8,668 - - - - 1,913 1,765 7,800 6,903
Others 3,367 3,035 2,941 2,771 426 264 - - - -
Total liabilities 143,075 152,439 50,609 54,784 20,964 22,873 51,642 61,462 19,860 13,320
Equity 311,931 267,676 47,403 41,240 73,555 55,599 180,025 153,183 10,947 17,653
Total liabilities and equity 455,006 420,115 98,012 96,024 94,519 78,473 231,667 214,645 30,808 30,973
Difference between totals and sums of components is due to rounding off.
248
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 1,466,393 1,061,495 39,237 39,495 345,457 226,193 278,387 150,819 124,561 110,037
Cash and cash equivalents 826,822 488,455 10,127 1,923 280,751 182,003 138,583 25,854 39,941 26,925
Short term investments 4,295 39,490 - 12,304 - - - - - -
Receivables, net 341,426 288,848 1,485 1,714 34,844 22,703 88,245 74,677 35,275 34,270
Inventories, net 155,458 138,268 12,074 7,129 22,868 14,276 20,430 21,460 40,292 40,134
Prepayments and deferred charges 22,776 18,390 5,940 5,580 6,983 6,959 1,673 1,243 1,014 921
Others 115,616 88,044 9,610 10,845 10 252 29,456 27,585 8,039 7,786
Non-current assets 4,378,371 4,084,543 326,684 312,715 360,589 384,207 1,055,857 1,045,992 701,428 624,130
Long term receivables, net 4,098 13,802 - - 4,098 13,802 - - - -
Long term investments, net 250,230 156,696 - - 4,905 4,663 65,480 26,305 146,991 109,554
Property, plant and equipment, net 4,020,628 3,873,176 313,512 311,592 350,021 364,178 974,301 1,003,079 540,947 502,572
Intangible assets 4,148 4,148 1,123 1,123 1,565 1,565 - - - -
Other assets 99,267 36,722 12,049 - - - 16,076 16,608 13,489 12,003
Total assets 5,844,764 5,146,038 365,921 352,209 706,046 610,401 1,334,244 1,196,811 825,989 734,166
Current liabilities 305,595 275,286 13,284 23,924 20,549 17,684 37,961 60,555 44,769 40,257
Trade and non-trade payables 249,130 215,059 12,377 22,900 19,332 16,454 35,533 57,051 35,059 32,933
Others 56,465 60,227 907 1,025 1,217 1,229 2,428 3,504 9,710 7,325
Total liabilities 1,242,704 1,096,890 201,362 226,389 177,302 167,008 38,395 60,595 44,769 40,257
Equity 4,602,061 4,049,148 164,559 125,821 528,744 443,393 1,295,849 1,136,216 781,220 693,909
Total liabilities and equity 5,844,764 5,146,038 365,921 352,209 706,046 610,401 1,334,244 1,196,811 825,989 734,166
Difference between totals and sums of components is due to rounding off.
249
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 159,868 190,748 286,526 159,271 141,747 99,005 38,576 38,425 52,034 47,502
Cash and cash equivalents 71,155 86,307 241,808 126,803 12,265 6,458 21,159 20,861 11,033 11,322
Short term investments - 22,252 4,295 4,934 - - - - - -
Receivables, net 49,354 48,878 25,210 12,313 63,835 51,425 9,567 10,666 33,611 32,201
Inventories, net 27,774 22,938 12,716 14,259 10,302 9,452 7,093 6,145 1,909 2,475
Prepayments and deferred charges 1,909 2,149 1,033 753 95 647 148 137 3,980 -
Others 9,676 8,226 1,463 209 55,250 31,021 609 616 1,501 1,505
Non-current assets 902,474 818,100 300,871 268,352 524,678 456,268 123,043 110,372 82,745 64,407
Long term receivables, net - - - - - - - - - -
Long term investments, net 4,944 1,691 - - 14,375 8,691 12,654 5,641 881 151
Property, plant and equipment, net 881,475 816,409 270,515 266,892 497,722 439,575 110,268 104,622 81,864 64,257
Intangible assets - - 1,460 1,460 - - - - - -
Other assets 16,055 - 28,896 - 12,581 8,002 121 109 - -
Total assets 1,062,343 1,008,848 587,397 427,623 666,426 555,273 161,619 148,797 134,780 111,910
Current liabilities 52,917 9,305 37,553 30,857 77,692 75,503 14,216 15,127 6,654 2,073
Trade and non-trade payables 52,917 9,305 29,520 23,519 43,644 35,794 14,216 15,127 6,532 1,977
Others - - 8,033 7,339 34,047 39,709 - - 122 96
Non-current liabilities 344,104 370,283 136,621 14,058 77,261 54,859 15,099 17,750 18,759 12,825
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 324,407 351,645 136,617 14,054 7,354 7,974 15,099 17,750 18,759 12,825
Contract payable - - - - - - - - - -
Deferred credits 2,600 3,227 - - - - - - - -
Others 17,097 15,411 4 4 69,908 46,886 - - - -
Total liabilities 397,021 379,589 174,174 44,915 154,953 130,363 29,315 32,877 25,413 14,898
Equity 665,321 629,259 413,223 382,709 511,473 424,910 132,304 115,920 109,367 97,012
Total liabilities and equity 1,062,343 1,008,848 587,397 427,623 666,426 555,273 161,619 148,797 134,780 111,910
Difference between totals and sums of components is due to rounding off.
250
PROVINCE OF BATANGAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 335,676 339,083 23,731 23,037 22,982 21,279 20,859 18,840 9,804 33,910
Business and service income 323,340 314,128 23,719 23,028 22,888 21,209 20,824 18,795 - 11,189
Gains and premiums - - - - - - - - - -
Others 12,337 24,955 12 9 93 70 35 45 9,804 22,720
Expenses 284,405 297,065 21,174 22,744 17,907 18,776 17,674 16,320 12,417 22,230
Personnel services 91,300 90,840 7,198 7,118 6,155 6,220 7,894 6,547 3,195 5,878
Maintenance and other operating expenses 177,757 182,876 12,366 13,173 9,786 9,472 9,030 9,117 8,903 15,698
Financial expenses 14,080 22,091 1,609 2,453 1,966 3,084 734 644 319 655
Others 1,269 1,258 - - - - 16 12 - -
Net income (loss) before subsidy 51,271 42,018 2,558 293 5,075 2,503 3,185 2,520 (2,613) 11,680
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 51,271 42,018 2,558 293 5,075 2,503 3,185 2,520 (2,613) 11,680
Net income (loss) after tax 49,194 42,018 2,558 293 5,075 2,503 3,185 2,520 (2,613) 11,680
Difference between totals and sums of components is due to rounding off.
251
PROVINCE OF BATANGAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 7,926 7,409 21,179 19,468 44,018 42,760 65,994 63,153 20,058 19,106
Business and service income 7,925 7,409 19,764 17,989 44,003 42,748 65,975 63,140 20,057 19,104
Gains and premiums - - - - - - - - - -
Others 2 - 1,415 1,480 15 12 19 13 - 2
Expenses 6,260 6,586 17,766 18,358 38,185 37,316 56,245 56,001 17,987 17,244
Personnel services 2,860 2,744 6,548 6,288 8,009 7,426 10,724 10,805 6,449 7,041
Maintenance and other operating expenses 2,896 3,111 10,810 11,629 28,841 27,585 40,009 38,464 10,306 8,838
Financial expenses 503 634 388 441 1,335 2,305 5,513 6,731 - 217
Others 1 97 20 - - - - - 1,232 1,149
Net income (loss) before subsidy 1,666 823 3,413 1,110 5,834 5,444 9,748 7,152 2,070 1,862
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 1,666 823 3,413 1,110 5,834 5,444 9,748 7,152 2,070 1,862
Net income (loss) after tax 1,666 823 3,413 1,110 5,834 5,444 9,748 7,152 2,070 1,862
Difference between totals and sums of components is due to rounding off.
252
PROVINCE OF BATANGAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 30,050 26,313 2,939 2,384 32,514 29,569 16,910 16,040 16,713 15,815
Business and service income 30,005 26,308 2,652 2,384 32,495 29,553 16,687 15,759 16,345 15,514
Gains and premiums - - - - - - - - - -
Others 45 5 287 - 19 16 223 281 368 301
Expenses 22,047 20,843 2,679 2,124 27,824 26,809 11,969 15,312 14,272 16,403
Personnel services 9,954 9,228 1,210 830 11,037 10,269 3,663 3,019 6,404 7,427
Maintenance and other operating expenses 11,472 11,138 1,470 1,295 16,204 15,786 8,306 9,214 7,357 8,357
Financial expenses 621 477 - - 583 753 - 3,078 511 619
Others - - - - - - - - - -
Net income (loss) before subsidy 8,003 5,470 259 260 4,690 2,761 4,941 729 2,441 (588)
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 8,003 5,470 259 260 4,690 2,761 4,941 729 2,441 (588)
Net income (loss) after tax 8,003 5,470 259 260 4,690 2,761 2,865 729 2,441 (588)
Difference between totals and sums of components is due to rounding off.
253
PROVINCE OF CAVITE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 640,969 587,059 32,122 30,401 81,829 76,795 11,986 11,360 120,786 111,845
Business and service income 637,892 580,421 31,685 29,899 81,771 76,690 11,980 11,354 120,770 111,814
Gains and premiums - - - - - - - - - -
Others 3,076 6,638 436 503 58 105 6 6 16 31
Expenses 532,477 524,137 30,071 26,528 64,796 69,524 9,754 9,627 104,871 100,461
Personnel services 228,802 203,201 10,976 8,120 28,299 28,112 4,628 4,285 51,254 43,546
Maintenance and other operating expenses 293,469 297,114 18,224 17,359 35,773 40,227 5,126 4,617 50,414 51,457
Financial expenses 6,249 23,288 871 1,038 725 1,185 - 725 3 5,458
Others 3,958 534 - 10 - - - - 3,200 -
Net income (loss) before subsidy 108,491 62,922 2,050 3,873 17,033 7,270 2,232 1,733 15,916 11,384
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 108,491 62,922 2,050 3,873 17,033 7,270 2,232 1,733 15,916 11,384
Net income (loss) after tax 108,491 62,922 2,050 3,873 17,033 7,270 2,232 1,733 15,916 11,384
Difference between totals and sums of components is due to rounding off.
254
PROVINCE OF CAVITE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 42,601 39,094 17,951 17,162 24,910 23,570 246,024 217,315 62,759 59,517
Business and service income 42,218 38,886 17,949 17,148 24,901 23,565 245,155 212,851 61,463 58,214
Gains and premiums - - - - - - - - - -
Others 384 208 2 14 9 5 869 4,464 1,297 1,303
Expenses 32,697 32,977 17,905 17,154 21,476 23,130 201,539 197,017 49,367 47,718
Personnel services 12,093 11,582 8,782 7,094 6,098 6,213 79,716 71,271 26,955 22,977
Maintenance and other operating expenses 17,810 17,640 7,763 8,708 14,212 15,970 121,739 116,398 22,409 24,737
Financial expenses 2,453 3,324 1,361 1,352 833 948 - 9,256 3 4
Others 341 431 - - 333 - 84 93 - -
Net income (loss) before subsidy 9,904 6,117 45 8 3,433 440 44,486 20,297 13,392 11,800
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 9,904 6,117 45 8 3,433 440 44,486 20,297 13,392 11,800
Net income (loss) after tax 9,904 6,117 45 8 3,433 440 44,486 20,297 13,392 11,800
Difference between totals and sums of components is due to rounding off.
255
PROVINCE OF LAGUNA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 454,347 421,858 29,718 29,261 63,067 48,756 218,431 210,585 43,914 40,448
Business and service income 443,033 409,335 29,635 29,144 63,059 48,319 208,664 200,162 43,874 40,416
Gains and premiums - - - - - - - - - -
Others 11,313 12,523 83 117 8 437 9,768 10,424 40 32
Expenses 376,831 376,634 26,321 24,157 39,062 34,226 198,689 207,331 38,450 37,634
Personnel services 165,930 158,401 12,345 10,573 17,881 12,685 81,463 84,618 17,299 16,876
Maintenance and other operating expenses 199,187 205,635 13,973 13,581 21,178 20,379 107,212 113,824 20,734 20,132
Financial expenses 11,715 12,598 3 3 4 1,162 10,014 8,888 416 626
Others - - - - - - - - - -
Net income (loss) before subsidy 77,516 45,224 3,398 5,104 24,004 14,530 19,743 3,255 5,464 2,814
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 77,516 45,224 3,398 5,104 24,004 14,530 19,743 3,255 5,464 2,814
Net income (loss) after tax 77,516 45,224 3,398 5,104 24,004 14,530 19,743 3,255 5,464 2,814
Difference between totals and sums of components is due to rounding off.
256
PROVINCE OF LAGUNA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 8,161 7,926 28,345 25,871 61,295 57,497
Gains and premiums - - - - - -
Others 77 73 417 464 921 977
Net income (loss) before subsidy 1,478 266 3,546 3,918 19,883 15,337
Add: Subsidy - - - - - -
Net income (loss) before tax 1,478 266 3,546 3,918 19,883 15,337
Net income (loss) after tax 1,478 266 3,546 3,918 19,883 15,337
Difference between totals and sums of components is due to rounding off.
257
PROVINCE OF QUEZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 166,580 159,320 9,282 9,763 17,144 16,432 4,602 4,726 10,278 10,261
Business and service income 165,625 158,756 9,245 9,665 16,783 16,055 4,601 4,720 10,254 10,258
Gains and premiums - - - - - - - - - -
Others 955 564 37 98 362 376 1 6 25 3
Expenses 152,469 149,447 13,536 13,998 14,273 14,042 7,338 6,090 9,506 10,589
Personnel services 63,362 55,790 3,861 4,103 6,873 6,243 2,197 1,830 4,148 4,163
Maintenance and other operating expenses 62,463 63,724 2,398 2,468 3,903 3,505 3,010 2,648 4,116 4,546
Financial expenses 18,203 23,176 2,723 3,962 3,496 4,293 2,131 1,613 1,215 1,880
Others 8,441 6,757 4,554 3,466 1 1 - - 27 -
Net income (loss) before subsidy 14,111 9,873 (4,254) (4,235) 2,872 2,390 (2,736) (1,364) 772 (327)
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 14,111 9,873 (4,254) (4,235) 2,872 2,390 (2,736) (1,364) 772 (327)
Net income (loss) after tax 13,750 9,538 (4,254) (4,235) 2,510 2,054 (2,736) (1,364) 772 (327)
Difference between totals and sums of components is due to rounding off.
258
PROVINCE OF QUEZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 36,841 34,900 19,578 19,135 2,674 2,481 14,302 14,109 5,060 3,610
Business and service income 36,802 34,896 19,567 19,125 2,674 2,481 14,262 14,067 5,060 3,610
Gains and premiums - - - - - - - - - -
Others 39 4 11 10 - - 40 42 - -
Expenses 26,657 23,172 17,764 16,585 2,351 2,668 13,065 14,555 10,079 9,307
Personnel services 13,089 10,331 8,157 6,621 1,010 1,204 5,012 4,831 3,420 3,327
Maintenance and other operating expenses 11,678 11,813 6,996 6,077 1,341 1,464 6,606 7,393 2,195 2,204
Financial expenses 1,890 1,028 2,612 3,887 - - 1,448 2,332 604 817
Others - - - - - - - - 3,859 2,959
Net income (loss) before subsidy 10,184 11,728 1,814 2,550 323 (187) 1,237 (447) (5,019) (5,696)
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 10,184 11,728 1,814 2,550 323 (187) 1,237 (447) (5,019) (5,696)
Net income (loss) after tax 10,184 11,728 1,814 2,550 323 (187) 1,237 (447) (5,019) (5,696)
Difference between totals and sums of components is due to rounding off.
259
PROVINCE OF QUEZON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAGKAWAYAN TIAONG
Add: Subsidy - - - -
260
PROVINCE OF RIZAL
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 239,453 225,094 56,497 54,082 42,557 38,246 99,854 93,867 40,545 38,899
Business and service income 238,821 224,169 56,381 53,796 42,437 37,951 99,461 93,526 40,542 38,897
Gains and premiums - - - - - - - - - -
Others 632 925 116 287 120 295 393 341 2 2
Expenses 196,303 200,466 49,800 50,983 26,133 26,390 73,120 78,625 47,250 44,469
Personnel services 62,783 64,797 20,876 21,780 9,343 8,755 25,347 26,042 7,217 8,220
Maintenance and other operating expenses 124,974 121,396 25,587 25,417 15,079 14,870 44,641 45,112 39,667 35,997
Financial expenses 8,482 12,659 3,274 3,579 1,711 2,765 3,132 6,063 366 252
Others 64 1,615 64 207 - - - 1,408 - -
Net income (loss) before subsidy 43,151 24,628 6,697 3,100 16,424 11,856 26,735 15,243 (6,705) (5,570)
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 43,151 24,628 6,697 3,100 16,424 11,856 26,735 15,243 (6,705) (5,570)
Net income (loss) after tax 43,151 24,628 6,697 3,100 16,424 11,856 26,735 15,243 (6,705) (5,570)
Difference between totals and sums of components is due to rounding off.
261
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 2,846,890 2,655,730 332,996 310,247 372,937 347,246 745,493 708,903 395,310 373,193
Business and service income 2,827,499 2,640,070 332,843 310,098 368,117 344,240 744,714 708,122 391,990 370,285
Gains and premiums - - - - - - - - - -
Others 19,392 15,660 153 149 4,820 3,005 779 781 3,319 2,908
Expenses 2,262,277 2,227,492 294,108 302,930 274,154 285,970 576,431 583,420 304,553 298,142
Personnel services 761,159 710,696 67,253 67,999 109,117 108,516 156,057 144,832 79,786 76,689
Maintenance and other operating expenses 1,447,033 1,443,605 215,818 208,234 157,617 165,555 420,375 438,588 224,758 221,445
Financial expenses 53,866 73,178 11,037 26,696 7,421 11,900 - - 9 9
Others 218 12 - - - - - - - -
Net income (loss) before subsidy 584,613 428,238 38,889 7,318 98,783 61,275 169,061 125,483 90,756 75,051
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 584,613 428,238 38,889 7,318 98,783 61,275 169,061 125,483 90,756 75,051
Net income (loss) after tax 584,613 428,238 38,889 7,318 98,783 61,275 169,061 125,483 90,756 75,051
Difference between totals and sums of components is due to rounding off.
262
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 281,256 272,156 248,330 244,616 258,223 205,598 116,362 108,749 95,982 85,022
Business and service income 281,256 272,156 248,093 243,131 248,326 199,650 116,205 108,539 95,955 83,849
Gains and premiums - - - - - - - - - -
Others - - 238 1,485 9,897 5,948 157 210 27 1,174
Expenses 239,956 209,909 220,097 209,762 171,493 167,869 99,444 98,940 82,040 70,549
Personnel services 125,628 104,778 108,175 105,630 38,276 35,387 37,424 37,032 39,445 29,833
Maintenance and other operating expenses 84,159 77,195 109,945 101,998 132,548 131,508 60,655 59,380 41,158 39,702
Financial expenses 30,169 27,936 1,977 2,134 670 974 1,358 2,516 1,225 1,015
Others - - - - - - 7 12 212 -
Net income (loss) before subsidy 41,300 62,247 28,234 34,854 86,730 37,729 16,918 9,809 13,942 14,473
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 41,300 62,247 28,234 34,854 86,730 37,729 16,918 9,809 13,942 14,473
Net income (loss) after tax 41,300 62,247 28,234 34,854 86,730 37,729 16,918 9,809 13,942 14,473
Difference between totals and sums of components is due to rounding off.
263
PROVINCE OF BATANGAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL AGONCILLO ALITAGTAG BALAYAN LEMERY
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 107,633 117,042 - 10,000 - - - - 13,994 13,994
Additions (Deductions) (5,341) 590 - - - - - - 1,438 -
Donated capital, beginning of period 121,095 120,537 - - 12,500 12,500 - - 16,159 15,601
Additions (Deductions) 9,306 558 - - - - - - - 558
Donated capital, end of period 130,401 121,095 - - 12,500 12,500 - - 16,159 16,159
Retained earnings, beginning of period 228,380 186,755 12,354 12,510 5,364 457 20,946 18,389 56,691 46,147
Additions (Deductions) 17,326 41,625 3,284 (156) 5,206 4,907 2,735 2,556 (16,674) 10,544
Retained earnings, end of period 245,706 228,380 15,638 12,354 10,570 5,364 23,680 20,946 40,017 56,691
Total equity 478,398 467,107 15,638 22,354 23,070 17,864 23,680 20,946 71,609 86,844
Difference between totals and sums of components is due to rounding off.
264
PROVINCE OF BATANGAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
LIAN LOBO MABINI NASUGBU ROSARIO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 3,542 2,719 1,587 498 26,364 20,854 32,337 25,194 32,420 30,557
Additions (Deductions) 1,882 823 3,413 1,088 5,780 5,509 (7,869) 7,143 2,070 1,863
Retained earnings, end of period 5,423 3,542 5,000 1,587 32,144 26,364 24,468 32,337 34,490 32,420
Total equity 5,423 3,542 41,071 30,692 100,390 94,610 24,468 32,337 70,440 75,453
Difference between totals and sums of components is due to rounding off.
265
PROVINCE OF BATANGAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SAN JUAN SAN LUIS TAAL TAYSAN TUY
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 184 184 - - 16,429 16,429 9,551 9,551 12,500 12,500
Additions (Deductions) 2,500 - - - - - - - - -
Government equity, end of period 2,684 184 - - 16,429 16,429 9,551 9,551 12,500 12,500
Retained earnings, beginning of period 22,944 17,312 392 188 5,149 3,607 4,519 3,931 3,773 4,391
Additions (Deductions) 8,003 5,632 259 203 4,836 1,542 1,998 588 2,401 (618)
Retained earnings, end of period 30,947 22,944 651 392 9,986 5,149 6,517 4,519 6,174 3,773
Total equity 33,632 23,128 1,635 1,375 32,600 27,619 16,068 14,071 18,674 16,273
Difference between totals and sums of components is due to rounding off.
266
PROVINCE OF CAVITE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL AMADEO CARMONA GEN. E. AGUINALDO G. M. A.
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 39,018 33,725 - - 5,293 - - - 8,737 8,737
Additions (Deductions) - - - - - - - - - -
Donated capital, beginning of period 38,092 18,268 - - 16,647 - 10,000 6,823 9,872 9,872
Additions (Deductions) (10,000) 3,177 - - - - (10,000) 3,177 - -
Donated capital, end of period 28,092 21,445 - - 16,647 - - 10,000 9,872 9,872
Retained earnings, beginning of period 563,650 482,467 21,694 17,777 83,350 75,898 17,110 13,805 164,926 138,289
Additions (Deductions) 78,580 81,183 1,984 3,917 (6,171) 7,452 2,254 3,305 16,855 26,637
Retained earnings, end of period 642,230 563,650 23,678 21,694 77,180 83,350 19,364 17,110 181,781 164,926
Total equity 709,340 618,820 23,678 21,694 99,119 83,350 19,364 27,110 200,391 183,536
Difference between totals and sums of components is due to rounding off.
267
PROVINCE OF CAVITE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
INDANG MARAGONDON MENDEZ SILANG TANZA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Donated capital, beginning of period 155 155 680 680 - - 738 738 - -
Additions (Deductions) - - - - - - - - - -
Donated capital, end of period 155 155 680 680 - - 738 738 - -
Retained earnings, beginning of period 35,668 28,702 1,836 1,549 18,247 17,857 119,208 98,631 101,612 89,959
Additions (Deductions) 9,107 6,965 (874) 286 (2,150) 390 44,201 20,577 13,374 11,653
Retained earnings, end of period 44,775 35,668 961 1,836 16,097 18,247 163,409 119,208 114,986 101,612
Total equity 45,021 35,915 1,642 2,516 16,183 18,333 188,957 144,756 114,986 101,612
Difference between totals and sums of components is due to rounding off.
268
PROVINCE OF LAGUNA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ALAMINOS CABUYAO LAGUNA PAGSANJAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 207,607 204,801 125 125 7,250 7,250 95,351 95,351 103,917 101,112
Additions (Deductions) 5,371 2,805 - - - - - - 5,371 2,805
Government equity, end of period 212,978 207,607 125 125 7,250 7,250 95,351 95,351 109,288 103,917
Donated capital, beginning of period 30,441 26,658 54 54 6,116 3,778 16,252 16,252 - -
Additions (Deductions) 4,035 3,783 - - 2,725 2,338 43 - - -
Donated capital, end of period 34,476 30,441 54 54 8,840 6,116 16,295 16,252 - -
Retained earnings, beginning of period 281,038 237,723 43,314 38,502 54,465 39,935 31,102 27,991 - -
Additions (Deductions) 56,910 43,315 3,782 4,812 24,643 14,530 6,436 3,111 - -
Retained earnings, end of period 337,949 281,038 47,096 43,314 79,108 54,465 37,538 31,102 - -
Total equity 585,402 519,086 47,275 43,493 95,199 67,831 149,184 142,705 109,288 103,917
Difference between totals and sums of components is due to rounding off.
269
PROVINCE OF LAGUNA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PAKIL SINILOAN SANTA CRUZ
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 1,413 1,358 29,179 25,578 121,565 104,358
Additions (Deductions) 1,012 55 3,579 3,600 17,457 17,207
Retained earnings, end of period 2,426 1,413 32,758 29,179 139,022 121,565
270
PROVINCE OF QUEZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ATIMONAN CALAUAG DOLORES GUINAYANGAN INFANTA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 40,446 38,791 563 563 12,060 10,405 - - - - 76 76
Additions (Deductions) 2,345 1,655 - - 2,345 1,655 - - - - - -
Government equity, end of period 42,791 40,446 563 563 14,405 12,060 - - - - 76 76
Donated capital, beginning of period 9,789 9,328 269 269 - - 1,302 1,302 - - 170 -
Additions (Deductions) 17,263 461 - - - - - - 4,525 - 55 170
Donated capital, end of period 27,051 9,789 269 269 - - 1,302 1,302 4,525 - 225 170
Retained earnings, beginning of period 33,816 28,182 (34,367) (29,539) - - (18,093) (16,343) 14,756 15,084 52,351 40,749
Additions (Deductions) 7,923 5,634 (4,243) (4,829) - - (4,808) (1,750) 772 (327) 10,155 11,602
Retained earnings, end of period 41,739 33,816 (38,610) (34,367) - - (22,900) (18,093) 15,529 14,756 62,506 52,351
Total equity 111,581 84,051 (37,779) (33,536) 14,405 12,060 (21,598) (16,791) 20,054 14,756 62,807 52,596
Difference between totals and sums of components is due to rounding off.
271
PROVINCE OF QUEZON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
LOPEZ MAUBAN POLILIO TAGKAWAYAN TIAONG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 1,130 1,130 - - 3,618 3,618 16,446 16,446 6,554 6,554
Additions (Deductions) - - - - - - - - - -
Government equity, end of period 1,130 1,130 - - 3,618 3,618 16,446 16,446 6,554 6,554
Donated capital, beginning of period 1,033 1,033 6,826 6,535 - - 190 190 - -
Additions (Deductions) 2,515 - 258 291 - - 9,910 - - -
Donated capital, end of period 3,547 1,033 7,084 6,826 - - 10,100 190 - -
Retained earnings, beginning of period 22,353 20,933 12,968 13,746 (32,388) (26,692) 2,644 2,156 13,593 8,088
Additions (Deductions) 1,733 1,420 668 (778) (4,768) (5,696) 2,610 488 5,803 5,504
Retained earnings, end of period 24,086 22,353 13,636 12,968 (37,156) (32,388) 5,253 2,644 19,396 13,593
Total equity 28,764 24,516 20,720 19,793 (33,539) (28,771) 31,799 19,280 25,950 20,147
Difference between totals and sums of components is due to rounding off.
272
PROVINCE OF RIZAL
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL MORONG PILILLA TANAY TERESA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 52,795 52,818 32,191 32,191 19,886 19,886 - - 718 741
Additions (Deductions) - (23) - - - - - - - (23)
Government equity, end of period 52,795 52,795 32,191 32,191 19,886 19,886 - - 718 718
Donated capital, beginning of period 24,646 24,646 - - - - 679 679 23,967 23,967
Additions (Deductions) - - - - - - - - - -
Donated capital, end of period 24,646 24,646 - - - - 679 679 23,967 23,967
Retained earnings, beginning of period 190,235 164,344 9,049 4,915 35,714 23,857 152,504 137,034 (7,033) (1,462)
Additions (Deductions) 44,255 25,891 6,163 4,134 17,956 11,856 26,842 15,471 (6,705) (5,570)
Retained earnings, end of period 234,490 190,235 15,212 9,049 53,670 35,714 179,346 152,504 (13,738) (7,033)
Total equity 311,931 267,676 47,403 41,240 73,555 55,599 180,025 153,183 10,947 17,653
Difference between totals and sums of components is due to rounding off.
273
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BATANGAS CALAMBA DASMARIAS METRO LIPA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 290,140 208,902 737 737 246,256 165,018 587 587 - -
Additions (Deductions) (358) 81,238 - - (7,720) 81,238 - - - -
Government equity, end of period 289,782 290,140 737 737 238,536 246,256 587 587 - -
Retained earnings, beginning of period 3,533,009 3,151,596 125,083 122,701 197,137 175,636 959,947 834,391 693,909 624,326
Additions (Deductions) 551,041 381,414 38,739 2,382 93,072 21,501 160,375 125,557 87,311 69,583
Retained earnings, end of period 4,084,050 3,533,009 163,822 125,083 290,208 197,137 1,120,322 959,947 781,220 693,909
Total equity 4,602,061 4,049,148 164,559 125,821 528,744 443,393 1,295,849 1,136,216 781,220 693,909
Difference between totals and sums of components is due to rounding off.
274
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
METRO QUEZON SAN PABLO TAGAYTAY TANAUAN TRECE MARTIRES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period - - 17,369 17,369 23,417 23,417 1,774 1,774 - -
Additions (Deductions) - - - - - - - - 7,362 -
Government equity, end of period - - 17,369 17,369 23,417 23,417 1,774 1,774 7,362 -
Donated capital, beginning of period 15,869 15,869 32,930 30,307 - - 1,517 1,517 - -
Additions (Deductions) - - 2,972 2,623 - - - - - -
Donated capital, end of period 15,869 15,869 35,903 32,930 - - 1,517 1,517 - -
Retained earnings, beginning of period 613,390 549,072 332,410 297,224 401,493 367,625 112,629 102,889 97,012 77,734
Additions (Deductions) 36,062 64,318 27,542 35,186 86,562 33,869 16,384 9,740 4,993 19,278
Retained earnings, end of period 649,452 613,390 359,951 332,410 488,056 401,493 129,013 112,629 102,005 97,012
Total equity 665,321 629,259 413,223 382,709 511,473 424,910 132,304 115,920 109,367 97,012
Difference between totals and sums of components is due to rounding off.
275
PROVINCES OF BATANGAS
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 79,771 51,360 6,516 4,296 7,440 3,322 3,667 5,080 3,200 6,875
Net cash provided by (used in) investing activities (18,174) (25,260) (1,022) (2,442) - (1) (1,846) (3,575) (67) (2,705)
Net cash provided by (used in) financing activities (41,234) (25,069) (2,701) (3,232) (4,683) (3,095) (1,688) (1,092) (1,740) (1,684)
Net increase (decrease) in cash and cash equivalents 20,363 1,031 2,794 (1,378) 2,757 225 133 413 1,393 2,486
Cash and cash equivalents, beginning of period 45,757 44,727 5,320 6,698 898 673 1,717 1,304 4,449 1,964
Cash and cash equivalents, end of period 66,120 45,757 8,113 5,320 3,655 898 1,850 1,717 5,842 4,449
Difference between totals and sums of components is due to rounding off.
276
PROVINCES OF BATANGAS
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 1,274 842 11,904 14,273 20,972 1,948 965 2,302 7,654 3,880
Net cash provided by (used in) investing activities - - (731) (10,949) (5,107) - (865) (187) (3,568) (2,168)
Net cash provided by (used in) financing activities (1,035) (914) (4,736) (5,166) (15,462) 13 (101) (2,155) (4,495) (1,136)
Net increase (decrease) in cash and cash equivalents 239 (72) 6,437 (1,842) 403 1,961 (1) (39) (409) 575
Cash and cash equivalents, beginning of period (28) 44 2,722 4,564 9,260 7,299 250 289 16,030 15,454
Cash and cash equivalents, end of period 211 (28) 9,159 2,722 9,663 9,260 249 250 15,621 16,030
Difference between totals and sums of components is due to rounding off.
277
PROVINCES OF BATANGAS
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 129 710 7,817 3,138 4,450 3,685 3,783 1,010
Net cash provided by (used in) investing activities - - (4,824) (2,881) (118) (327) (27) (25)
Net cash provided by (used in) financing activities - (7) 392 (753) (3,124) (3,952) (1,861) (1,896)
Net increase (decrease) in cash and cash equivalents 129 703 3,386 (496) 1,208 (594) 1,895 (911)
Cash and cash equivalents, beginning of period 1,028 325 2,409 2,905 1,626 2,220 75 987
Cash and cash equivalents, end of period 1,158 1,028 5,795 2,409 2,833 1,626 1,971 75
Difference between totals and sums of components is due to rounding off.
278
PROVINCES OF CAVITE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 154,293 91,857 4,679 3,635 13,094 8,418 3,401 3,649 28,504 21,872
Net cash provided by (used in) investing activities (55,336) (55,844) (1,100) (667) (4,475) (4,048) (259) (2,111) (18,294) (13,906)
Net cash provided by (used in) financing activities (49,200) (34,184) (2,836) (2,130) (3,402) (3,749) (1,228) (1,426) (8,250) (7,339)
Net increase (decrease) in cash and cash equivalents 49,758 1,829 743 838 5,216 621 1,915 112 1,960 627
Cash and cash equivalents, beginning of period 92,731 90,903 3,805 2,966 1,515 894 2,483 2,371 12,601 11,974
Cash and cash equivalents, end of period 142,489 92,731 4,548 3,805 6,732 1,515 4,399 2,483 14,561 12,601
Difference between totals and sums of components is due to rounding off.
279
PROVINCES OF CAVITE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 13,148 11,215 2,646 290 4,970 2,784 71,276 29,104 12,575 10,891
Net cash provided by (used in) investing activities (5,883) (6,949) (308) - - - (23,745) (25,817) (1,272) (2,346)
Net cash provided by (used in) financing activities (6,707) (7,423) (1,361) - (1,298) (1,374) (15,301) (8,823) (8,816) (1,920)
Net increase (decrease) in cash and cash equivalents 558 (3,157) 977 290 3,672 1,410 32,230 (5,537) 2,487 6,624
Cash and cash equivalents, beginning of period 8,115 11,272 900 611 3,194 1,784 13,906 19,443 46,212 39,588
Cash and cash equivalents, end of period 8,673 8,115 1,877 900 6,866 3,194 46,136 13,906 48,699 46,212
Difference between totals and sums of components is due to rounding off.
280
PROVINCES OF LAGUNA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 190,846 51,113 270 1,182 24,852 13,089 144,812 14,100 5,864 4,648
Net cash provided by (used in) investing activities (34,994) (21,260) (2,397) (1,367) (10,128) - (5,716) (16,838) (2,947) (916)
Net cash provided by (used in) financing activities (157,437) (15,481) - - (13,012) (9,223) (140,050) (1,405) (2,012) (2,309)
Net increase (decrease) in cash and cash equivalents (1,585) 14,372 (2,127) (185) 1,712 3,866 (954) (4,143) 905 1,423
Cash and cash equivalents, beginning of period 67,338 52,966 5,607 5,792 4,960 1,094 7,377 11,520 4,839 3,417
Cash and cash equivalents, end of period 65,753 67,338 3,480 5,607 6,672 4,960 6,423 7,377 5,744 4,839
Difference between totals and sums of components is due to rounding off.
281
PROVINCES OF LAGUNA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 1,622 625 2,279 1,959 11,148 15,509
Net cash provided by (used in) investing activities - - (513) (447) (13,294) (1,692)
Net cash provided by (used in) financing activities (474) (542) (1,889) (2,002) - -
Net increase (decrease) in cash and cash equivalents 1,147 83 (123) (490) (2,146) 13,818
Cash and cash equivalents, beginning of period 238 154 2,811 3,301 41,506 27,688
Cash and cash equivalents, end of period 1,385 238 2,688 2,811 39,360 41,506
Difference between totals and sums of components is due to rounding off.
282
PROVINCES OF QUEZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 60,818 39,040 3,933 3,717 7,886 6,793 (680) (753) 7,480 2,632
Net cash provided by (used in) investing activities (12,206) (9,185) (1) 68 (1,733) (922) (318) - (4,974) (199)
Net cash provided by (used in) financing activities (25,372) (27,448) (3,940) (3,750) (5,751) (6,895) (34) - (1,645) (2,453)
Net increase (decrease) in cash and cash equivalents 23,240 2,407 (8) 35 402 (1,025) (1,033) (753) 860 (19)
Cash and cash equivalents, beginning of period 27,342 24,935 754 719 4,429 5,454 1,440 2,193 1,077 1,096
Cash and cash equivalents, end of period 50,582 27,342 746 754 4,832 4,429 407 1,440 1,937 1,077
Difference between totals and sums of components is due to rounding off.
283
PROVINCES OF QUEZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 23,877 9,854 5,260 2,899 359 (51) 4,034 3,789 225 (19)
Net cash provided by (used in) investing activities (8,573) (1,021) (1,575) (1,504) - - (507) (957) (65) (71)
Net cash provided by (used in) financing activities (2,210) (2,464) (3,264) (2,976) - - (3,113) (3,639) - (4)
Net increase (decrease) in cash and cash equivalents 13,093 6,368 421 (1,581) 359 (51) 414 (808) 160 (94)
Cash and cash equivalents, beginning of period 6,780 412 3,964 5,545 125 176 2,854 3,662 17 112
Cash and cash equivalents, end of period 19,873 6,780 4,384 3,964 484 125 3,268 2,854 178 17
Difference between totals and sums of components is due to rounding off.
284
PROVINCES OF QUEZON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAGKAWAYAN TIAONG
Net cash provided by (used in) operating activities 739 3,029 7,707 7,150
Net cash provided by (used in) investing activities 8,981 (221) (3,442) (4,357)
Net cash provided by (used in) financing activities (2,600) (1,873) (2,814) (3,393)
Net increase (decrease) in cash and cash equivalents 7,120 935 1,451 (600)
Cash and cash equivalents, beginning of period 2,246 1,311 3,656 4,256
Cash and cash equivalents, end of period 9,366 2,246 5,106 3,656
Difference between totals and sums of components is due to rounding off.
285
PROVINCES OF RIZAL
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 43,856 47,458 12,786 10,015 8,858 10,088 30,228 27,829 (8,016) (473)
Net cash provided by (used in) investing activities (25,747) (18,142) (4,629) (2,147) (2,464) (811) (18,064) (14,790) (589) (395)
Net cash provided by (used in) financing activities (15,226) (26,489) (7,163) (7,350) (3,130) (3,762) (13,013) (15,119) 8,080 (258)
Net increase (decrease) in cash and cash equivalents 2,883 2,826 994 518 3,264 5,515 (849) (2,080) (526) (1,126)
Cash and cash equivalents, beginning of period 44,771 41,945 17,782 17,264 9,454 3,939 16,589 18,669 946 2,072
Cash and cash equivalents, end of period 47,654 44,771 18,776 17,782 12,717 9,454 15,740 16,589 421 946
Difference between totals and sums of components is due to rounding off.
286
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 585,145 448,675 50,377 37,598 147,346 115,299 139,835 30,001 83,228 64,182
Net cash provided by (used in) investing activities (296,557) (261,999) (16,748) (11,232) (32,471) (28,204) (27,107) (18,129) (70,211) (71,059)
Net cash provided by (used in) financing activities (75,151) (60,603) (25,424) (25,375) (16,128) (27,393) - - - 296
Net increase (decrease) in cash and cash equivalents 213,437 126,073 8,205 991 98,747 59,702 112,728 11,872 13,016 (6,580)
Cash and cash equivalents, beginning of period 412,811 286,738 1,923 932 182,003 122,301 25,854 13,982 26,925 33,505
Cash and cash equivalents, end of period 626,248 412,811 10,127 1,923 280,751 182,003 138,583 25,854 39,941 26,925
Difference between totals and sums of components is due to rounding off.
287
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 18,738 65,708 31,320 39,004 86,583 72,403 15,399 20,141
Net cash provided by (used in) investing activities (20,092) (4,363) (37,342) (26,132) (80,173) (76,499) (11,163) (17,949)
Net cash provided by (used in) financing activities (13,797) (5,723) (3,903) (3,926) (604) (1,462) (3,938) (4,490)
Net increase (decrease) in cash and cash equivalents (15,151) 55,622 (9,925) 8,947 5,807 (5,559) 298 (2,298)
Cash and cash equivalents, beginning of period 86,307 30,685 51,159 42,212 6,458 12,017 20,861 23,159
Cash and cash equivalents, end of period 71,155 86,307 41,234 51,159 12,265 6,458 21,159 20,861
Difference between totals and sums of components is due to rounding off.
288
CITIES OF REGION IV - A - SOUTHERN TAGALOG
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TRECE MARTIRES
2015 2014
289
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
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 256,863 - 196,377 - 24,126 - 17,682 - 17,642 - 16,671 - 6,768 - 6,855 - 10,841 - 6,042 - 197,486 - 149,127
Cash and cash equivalents 150,413 108,617 14,563 11,411 4,890 4,325 3,609 3,540 6,550 3,122 120,801 86,219
Short term investments - - - - - - - - - - - -
Receivables, net 42,473 36,192 4,218 2,565 7,981 7,207 1,279 1,642 2,547 1,600 26,448 23,178
Inventories, net 63,287 50,942 4,896 3,353 4,653 4,995 1,880 1,673 1,622 1,191 50,237 39,730
Prepayments and deferred charges 273 205 146 50 7 32 - - 120 123 - -
Others 417 421 303 303 112 112 - - 3 6 - -
Non-current assets 1,137,990 - 1,130,939 - 73,831 - 68,502 - 129,856 - 131,079 - 77,453 - 78,432 - 43,029 - 42,910 - 813,821 - 810,016
Long term receivables, net 4,037 3,275 - - 4,037 3,275 - - - - - -
Long term investments, net 16,216 17,033 5,793 4,477 8,821 9,515 - - 1,602 2,232 - 809
Property, plant and equipment, net 1,102,283 1,092,870 66,947 63,144 106,112 103,930 75,985 76,954 41,194 40,679 812,045 808,163
Intangible assets - - - - - - - - - - - -
Other assets 15,454 17,761 1,090 881 10,886 14,358 1,468 1,478 233 - 1,777 1,044
Total assets 1,394,853 - 1,327,316 - 97,957 - 86,184 - 147,499 - 147,750 - 84,220 - 85,287 - 53,870 - 48,952 - 1,011,307 - 959,143
Current liabilities 67,260 - 49,398 - 10,758 - 11,354 - 6,744 - 5,971 - 5,252 - 4,915 - 1,514 - 1,421 - 42,992 - 25,736
Trade and non-trade payables 30,163 24,122 9,857 9,321 7,043 6,122 5,187 4,809 1,453 1,371 6,624 2,498
Others 37,097 25,276 902 2,033 (299) (151) 65 106 61 50 36,369 23,238
Non-current liabilities 558,122 - 603,488 - 30,089 - 22,563 - 143,746 - 156,273 - 24,293 - 22,764 - 12,949 - 12,246 - 347,044 - 389,642
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 556,122 602,232 30,041 22,525 142,729 155,255 23,889 22,764 12,749 12,046 346,714 389,642
Contract payable - - - - - - - - - - - -
Deferred credits 579 238 48 38 - - - - 200 200 331 -
Others 1,421 1,018 - - 1,018 1,018 404 - - - - -
Total liabilities 625,382 - 652,886 - 40,848 - 33,917 - 150,490 - 162,244 - 29,545 - 27,679 - 14,463 - 13,667 - 390,036 - 415,378
Equity 769,471 674,430 57,109 52,266 (2,992) (14,494) 54,675 57,608 39,407 35,284 621,271 543,765
Total liabilities and equity 1,394,853 - 1,327,316 - 97,957 - 86,184 - 147,499 - 147,750 - 84,220 - 85,287 - 53,870 - 48,952 - 1,011,307 - 959,143
Difference between totals and sums of components is due to rounding off.
291
REGION IV - B - MIMAROPA
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 508,009 479,411 60,895 57,440 29,354 28,298 26,282 24,398 24,309 23,037 367,169 346,238
Business and service income 504,067 465,797 58,949 57,051 29,334 28,284 26,073 24,193 24,232 22,854 365,479 333,416
Gains and premiums - - - - - - - - - - - -
Others 3,942 13,613 1,946 389 20 14 210 205 77 184 1,690 12,822
Expenses 419,202 420,544 52,916 52,427 28,372 28,470 27,426 25,241 19,775 19,338 290,714 295,068
Personnel services 164,614 161,300 30,470 28,573 12,896 12,754 11,297 10,509 12,179 11,310 97,772 98,154
Maintenance and other operating expenses 218,017 216,539 21,098 22,277 12,473 12,458 14,724 13,155 6,937 6,983 162,784 161,666
Financial expenses 36,572 42,705 1,348 1,578 3,003 3,259 1,405 1,576 659 1,044 30,157 35,248
Others - - - - - - - - - - - -
Net income (loss) before subsidy 88,807 58,867 7,979 5,013 982 (172) (1,144) (843) 4,535 3,700 76,456 51,169
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 88,807 58,867 7,979 5,013 982 (172) (1,144) (843) 4,535 3,700 76,456 51,169
Net income (loss) after tax 88,807 58,867 7,979 5,013 982 (172) (1,144) (843) 4,535 3,700 76,456 51,169
Difference between totals and sums of components is due to rounding off.
292
REGION IV - B - MIMAROPA
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Government equity, beginning of the period 606,734 555,454 46,981 45,516 (35,593) (34,379) 23,203 25,484 28,378 26,237 543,765 492,596
Additions (Deductions) 89,893 52,230 4,843 1,465 9,953 (264) (2,933) (2,282) 524 2,141 77,506 51,169
Government equity, end of period 696,626 - 607,684 51,824 - 46,981 (25,640) - (34,643) 20,270 - 23,203 28,902 - 28,378 621,271 - 543,765
Donated capital, beginning of period 42,402 45,206 2,666 2,666 5,650 8,507 33,120 33,120 966 912 - -
Additions (Deductions) 8 (2,804) - - - (2,858) - - 8 54 - -
Donated capital, end of period 42,410 - 42,402 2,666 - 2,666 5,650 - 5,650 33,120 - 33,120 974 - 966 - - -
Retained earnings, beginning of period 24,344 21,158 2,619 2,619 14,499 14,499 1,286 (186) 5,941 4,226 - -
Additions (Deductions) 6,090 3,186 - - 2,500 - - 1,472 3,590 1,714 - -
Retained earnings, end of period 30,434 - 24,344 2,619 - 2,619 16,999 - 14,499 1,286 - 1,286 9,531 - 5,941 - - - -
Total equity 769,471 - 674,430 57,109 - 52,266 (2,992) - (14,494) 54,675 - 57,608 39,407 - 35,284 621,271 - 543,765
Difference between totals and sums of components is due to rounding off.
293
REGION IV - B - MIMAROPA
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 123,143 142,099 1,897 3,672 6,878 5,385 759 4,553 4,884 5,269 108,725 123,219
Net cash provided by (used in) investing activities (79,269) (90,471) (3,995) (1,001) (1,067) (5,878) (500) (4,219) 1,245 (1,029) (74,952) (78,344)
Net cash provided by (used in) financing activities (2,887) (52,059) 5,250 (1,231) (5,246) (3,996) (190) - (2,701) (3,904) - (42,928)
Net increase (decrease) in cash and cash equivalents 40,986 (431) 3,152 1,441 565 (4,489) 69 334 3,428 336 33,773 1,947
Cash and cash equivalents, beginning of period 109,426 109,857 11,411 9,970 4,325 8,814 3,540 3,206 3,122 2,787 87,028 85,080
Cash and cash equivalents, end of period 150,413 109,426 14,563 11,411 4,890 4,325 3,609 3,540 6,550 3,122 120,801 87,028
Difference between totals and sums of components is due to rounding off.
294
PROVINCE OF OCCIDENTAL MINDORO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
295
PROVINCE OF ORIENTAL MINDORO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 17,642 16,671 2,713 2,478 12,015 11,008 1,836 1,899 1,078 1,285
Cash and cash equivalents 4,890 4,325 1,974 1,836 1,687 1,216 1,204 1,263 25 10
Short term investments - - - - - - - - - -
Receivables, net 7,981 7,207 455 382 6,354 5,713 248 200 924 912
Inventories, net 4,653 4,995 284 256 3,862 3,947 377 430 129 363
Prepayments and deferred charges 7 32 - 5 - 20 7 7 - -
Others 112 112 - - 112 112 - - - -
Non-current assets 129,856 131,079 34,850 36,743 74,137 73,194 9,750 9,727 11,119 11,415
Long term receivables, net 4,037 3,275 - - - - - - 4,037 3,275
Long term investments, net 8,821 9,515 - - 1,900 1,537 - - 6,921 7,979
Property, plant and equipment, net 106,112 103,930 34,602 36,503 61,630 57,572 9,718 9,694 162 162
Intangible assets - - - - - - - - - -
Other assets 10,886 14,358 247 240 10,606 14,085 33 33 - -
Total assets 147,499 147,750 37,563 39,221 86,152 84,202 11,586 11,626 12,198 12,701
Current liabilities 6,744 5,971 1,964 1,922 2,377 1,489 763 668 1,640 1,891
Trade and non-trade payables 7,043 6,122 1,964 1,922 2,685 1,650 753 659 1,640 1,891
Others (299) (151) - - (308) (161) 9 9 - -
Non-current liabilities 143,746 156,273 18,980 18,586 119,411 129,748 2,417 5,000 2,938 2,938
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 142,729 155,255 18,980 18,586 119,411 129,748 2,417 5,000 1,921 1,921
Contract payable - - - - - - - - - -
Deferred credits - - - - - - - - - -
Others 1,018 1,018 - - - - - - 1,018 1,018
Total liabilities 150,490 162,244 20,944 20,508 121,788 131,238 3,180 5,668 4,578 4,830
Equity (2,992) (14,494) 16,619 18,713 (35,637) (47,036) 8,407 5,958 7,620 7,871
Total liabilities and equity 147,499 147,750 37,563 39,221 86,152 84,202 11,586 11,626 12,198 12,701
Difference between totals and sums of components is due to rounding off.
296
PROVINCE OF PALAWAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 6,768 6,855 4,338 4,568 1,542 1,595 888 692
Cash and cash equivalents 3,609 3,540 3,063 2,871 400 483 145 186
Short term investments - - - - - - - -
Receivables, net 1,279 1,642 845 1,142 (308) (125) 743 625
Inventories, net 1,880 1,673 430 555 1,449 1,238 - (120)
Prepayments and deferred charges - - - - - - - -
Others - - - - - - - -
Non-current assets 77,453 78,432 32,060 32,846 26,453 25,149 18,940 20,437
Long term receivables, net - - - - - - - -
Long term investments, net - - - - - - - -
Property, plant and equipment, net 75,985 76,954 32,070 32,846 24,975 23,671 18,940 20,437
Intangible assets - - - - - - - -
Other assets 1,468 1,478 (10) - 1,478 1,478 - -
Total assets 84,220 85,287 36,398 37,414 27,994 26,744 19,828 21,129
Non-current liabilities 24,293 22,764 5,917 6,417 11,640 9,611 6,736 6,736
Notes payable - - - - - - - -
Mortgage payable - - - - - - - -
Bonds payable - - - - - - - -
Loans and advances payable 23,889 22,764 5,917 6,417 11,237 9,611 6,736 6,736
Contract payable - - - - - - - -
Deferred credits - - - - - - - -
Others 404 - - - 404 - - -
Total liabilities 29,545 27,679 5,982 6,473 12,434 11,080 11,130 10,127
297
PROVINCE OF ROMBLON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
298
CITIES OF REGION IV - B - SOUTHERN TAGALOG
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
299
PROVINCE OF OCCIDENTAL MINDORO
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 58,949 57,051 18,066 16,314 40,883 40,737
Gains and premiums - - - - - -
Others 1,946 389 1,908 341 38 48
Net income (loss) before subsidy 7,979 5,013 5,404 3,408 2,574 1,604
Add: Subsidy - - - - - -
Net income (loss) before tax 7,979 5,013 5,404 3,408 2,574 1,604
Net income (loss) after tax 7,979 5,013 5,404 3,408 2,574 1,604
Difference between totals and sums of components is due to rounding off.
300
PROVINCE OF ORIENTAL MINDORO
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 29,354 28,298 7,487 6,759 15,871 15,407 4,078 3,877 1,917 2,255
Business and service income 29,334 28,284 7,487 6,758 15,851 15,395 4,078 3,875 1,917 2,255
Gains and premiums - - - - - - - - - -
Others 20 14 - 1 20 12 - 1 - -
Expenses 28,372 28,470 7,479 6,702 15,695 16,119 4,113 3,558 1,085 2,091
Personnel services 12,896 12,754 3,071 3,088 6,561 6,249 2,507 2,092 757 1,325
Maintenance and other operating expenses 12,473 12,458 3,807 3,059 6,733 7,166 1,604 1,466 328 766
Financial expenses 3,003 3,259 600 555 2,401 2,704 2 - - -
Others - - - - - - - - - -
Net income (loss) before subsidy 982 (172) 8 57 176 (712) (35) 319 832 164
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 982 (172) 8 57 176 (712) (35) 319 832 164
Net income (loss) after tax 982 (172) 8 57 176 (712) (35) 319 832 164
Difference between totals and sums of components is due to rounding off.
301
PROVINCE OF PALAWAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 26,073 24,193 5,746 5,921 16,099 14,681 4,228 3,591
Gains and premiums - - - - - - - -
Others 210 205 122 146 7 19 81 40
Personnel services 11,297 10,509 3,305 3,055 5,634 5,276 2,358 2,178
Maintenance and other operating expenses 14,724 13,155 3,089 2,941 8,267 7,538 3,368 2,676
Financial expenses 1,405 1,576 - - 432 517 972 1,059
Others - - - - - - - -
Net income (loss) before subsidy (1,144) (842) (526) 70 1,772 1,370 (2,390) (2,282)
Add: Subsidy - - - - - - - -
Net income (loss) before tax (1,144) (842) (526) 70 1,772 1,370 (2,390) (2,282)
Net income (loss) after tax (1,144) (842) (526) 70 1,772 1,370 (2,390) (2,282)
Difference between totals and sums of components is due to rounding off.
302
PROVINCE OF ROMBLON
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 24,232 22,854 15,596 14,110 8,637 8,743
Gains and premiums - - - - - -
Others 77 184 73 181 4 3
Net income (loss) before subsidy 4,535 3,700 3,385 2,055 1,150 1,644
Add: Subsidy - - - - - -
Net income (loss) before tax 4,535 3,700 3,385 2,055 1,150 1,644
Net income (loss) after tax 4,535 3,700 3,385 2,055 1,150 1,644
Difference between totals and sums of components is due to rounding off.
303
CITIES OF REGION IV - B - SOUTHERN TAGALOG
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Add: Subsidy - - - -
304
PROVINCE OF OCCIDENTAL MINDORO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL SABLAYAN SAN JOSE
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 46,981 45,516 16,982 13,368 29,999 32,148
Additions (Deductions) 4,843 1,465 5,333 3,614 (490) (2,149)
Government equity, end of period 51,824 46,981 22,315 16,982 29,509 29,999
305
PROVINCE OF ORIENTAL MINDORO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NAUJAN PINAMALAYAN POLA ROXAS
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period (35,593) (34,379) (1,436) (1,586) (47,036) (47,184) 5,958 5,695 6,921 8,695
Additions (Deductions) 9,953 (264) (2,094) 150 11,399 148 (51) 262 699 (824)
Government equity, end of period (25,640) (34,643) (3,530) (1,436) (35,637) (47,036) 5,907 5,958 7,620 7,871
Total equity (2,992) (14,494) 16,619 18,713 (35,637) (47,036) 8,407 5,958 7,620 7,871
Difference between totals and sums of components is due to rounding off.
306
PROVINCE OF PALAWAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL CULION ROXAS TAYTAY
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 23,203 25,484 1,293 1,293 8,113 8,113 13,797 16,079
Additions (Deductions) (2,933) (2,282) (526) - (104) - (2,304) (2,282)
Government equity, end of period 20,270 23,203 767 1,293 8,010 8,113 11,493 13,797
Donated capital, beginning of period 33,120 33,120 31,008 31,008 2,112 2,112 - -
Additions (Deductions) - - - - - - - -
Donated capital, end of period 33,120 33,120 31,008 31,008 2,112 2,112 - -
Retained earnings, beginning of period 1,286 (186) (1,359) (1,429) 5,439 4,037 (2,795) (2,795)
Additions (Deductions) - 1,472 - 70 - 1,402 - -
Retained earnings, end of period 1,286 1,286 (1,359) (1,359) 5,439 5,439 (2,795) (2,795)
Total equity 54,675 57,608 30,416 30,942 15,561 15,664 8,698 11,002
Difference between totals and sums of components is due to rounding off.
307
PROVINCE OF ROMBLON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ODIONGAN ROMBLON
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 28,378 26,237 24,306 22,165 4,072 4,072
Additions (Deductions) 524 2,141 3,056 2,141 (2,532) -
Government equity, end of period 28,902 28,378 27,362 24,306 1,540 4,072
308
CITIES OF REGION IV - B - SOUTHERN TAGALOG
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL PUERTO PRINCESA
2015 2014 2015 2014
309
PROVINCE OF OCCIDENTAL MINDORO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 1,897 3,672 2,342 3,644 (445) 28
Net cash provided by (used in) investing activities (3,995) (1,001) (3,777) (1,172) (218) 172
Net cash provided by (used in) financing activities 5,250 (1,231) 5,237 (1,245) 14 15
Net increase (decrease) in cash and cash equivalents 3,152 1,441 3,801 1,226 (649) 215
Cash and cash equivalents, beginning of period 11,411 9,970 4,464 3,238 6,947 6,732
Cash and cash equivalents, end of period 14,563 11,411 8,266 4,464 6,298 6,947
Difference between totals and sums of components is due to rounding off.
310
PROVINCE OF ORIENTAL MINDORO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 6,878 5,385 1,799 1,208 4,836 3,814 228 400 15 (37)
Net cash provided by (used in) investing activities (1,067) (5,878) (16) (1,676) (764) (1,053) (287) (291) - (2,858)
Net cash provided by (used in) financing activities (5,246) (3,996) (1,646) (1,296) (3,600) (2,700) - - - -
Net increase (decrease) in cash and cash equivalents 565 (4,489) 138 (1,765) 471 61 (59) 109 15 (2,895)
Cash and cash equivalents, beginning of period 4,325 8,814 1,836 3,601 1,216 1,155 1,263 1,153 10 2,905
Cash and cash equivalents, end of period 4,890 4,325 1,974 1,836 1,687 1,216 1,204 1,263 25 10
Difference between totals and sums of components is due to rounding off.
311
PROVINCE OF PALAWAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 759 4,553 882 790 (83) (14) (40) 3,777
Net cash provided by (used in) investing activities (500) (4,219) (500) (500) - - - (3,719)
Net increase (decrease) in cash and cash equivalents 69 334 192 290 (83) (14) (40) 58
Cash and cash equivalents, beginning of period 3,540 3,206 2,871 2,581 483 497 186 128
Cash and cash equivalents, end of period 3,609 3,540 3,063 2,871 400 483 145 186
Difference between totals and sums of components is due to rounding off.
312
PROVINCE OF ROMBLON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 4,884 5,269 2,551 2,774 2,333 2,495
Net cash provided by (used in) investing activities 1,245 (1,029) 1,388 (963) (143) (66)
Net cash provided by (used in) financing activities (2,701) (3,904) (654) (1,563) (2,047) (2,341)
Net increase (decrease) in cash and cash equivalents 3,428 336 3,285 248 143 88
Cash and cash equivalents, beginning of period 3,122 2,787 2,392 2,144 730 642
Cash and cash equivalents, end of period 6,550 3,122 5,677 2,392 873 730
Difference between totals and sums of components is due to rounding off.
313
CITIES OF REGION IV- B - SOUTHERN TAGALOG
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 108,725 123,219 108,725 123,219
Net cash provided by (used in) investing activities (74,952) (78,344) (74,952) (78,344)
Net increase (decrease) in cash and cash equivalents 33,773 1,947 33,773 1,947
Cash and cash equivalents, beginning of period 87,028 85,080 87,028 85,080
Cash and cash equivalents, end of period 120,801 87,028 120,801 87,028
Difference between totals and sums of components is due to rounding off.
314
REGION
Bicol Region
5
CITIES
CAMARINES NORTE Iriga
Camarines Norte Legaspi
Jose Panganiban Ligao
Paracale Masbate-Mobo
CATANDUANES
Metropolitan -
Bato
Naga
Pandan
Sorsogon
San Andres
Tabaco
Viga
Virac
CAMARINES SUR
Baao
Balatan
Bato
Calabanga ALBAY
Del Gallego Bacacay
Libmanan Camalig
Nabua Daraga
Pasacao
Pili
Ragay
SORSOGON
Sipocot
Bulan
Casiguran
Donsol
Gubat
MASBATE Irosin
Aroroy Matnog
Pilar
REGION V - BICOL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 985,921 - 876,334 - 49,738 - 44,104 - 133,641 - 119,203 - 170,310 - 147,499 - 36,924 - 33,915
Cash and cash equivalents 593,330 507,876 20,897 15,751 73,736 60,418 89,708 77,554 25,148 23,120
Short term investments - - - - - - - - - - - - - - - -
Receivables, net 234,932 233,253 18,581 17,384 37,738 36,872 45,961 47,833 7,459 7,189
Inventories, net 129,990 107,276 6,075 6,482 19,530 18,991 29,241 18,715 4,075 3,441
Prepayments and deferred charges 19,558 21,036 3,023 3,003 2,107 2,392 2,192 2,419 218 141
Others 8,110 6,892 1,163 1,483 530 530 3,208 979 24 24
Non-current assets 2,762,789 - 2,624,235 - 126,286 - 128,524 - 562,053 - 512,049 - 649,284 - 612,730 - 70,251 - 66,921
Long term receivables, net - - - - - - - - - - - - - - - -
Long term investments, net 180,409 145,106 8,133 6,549 20,494 15,441 44,002 32,480 8,480 5,312
Property, plant and equipment, net 2,541,774 2,438,872 108,594 112,423 538,597 494,807 602,170 577,898 61,317 61,150
Intangible assets 28 380 - - - - - - 28 - - - -
Other assets 40,577 39,876 9,559 9,552 2,962 1,800 3,085 2,352 455 459
Total assets 3,748,709 - 3,500,569 - 176,025 - 172,627 - 695,694 - 631,252 - 819,594 - 760,229 - 107,175 - 100,836
Current liabilities 364,037 - 282,158 - 10,465 - 14,987 - 35,232 - 38,311 - 42,751 - 30,583 - 5,500 - 6,409
Trade and non-trade payables 341,713 269,006 9,648 14,809 34,045 37,281 40,038 28,748 5,342 6,186
Others 22,324 13,152 817 178 1,187 1,030 2,713 1,835 158 223
Non-current liabilities 1,405,514 - 1,440,284 - 90,318 - 92,826 - 403,138 - 369,449 - 364,106 - 368,791 - 15,707 - 14,029
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 1,352,277 1,385,132 90,195 92,721 383,529 349,835 348,406 353,822 15,667 13,994
Contract payable - - - - - - - - - - - - - - - - -
Deferred credits 50,755 48,875 124 106 19,609 19,613 13,457 12,727 39 36
Others 2,482 6,277 - - - - - - - 2,242 2,242 - - -
Total liabilities 1,769,551 - 1,722,443 - 100,783 - 107,813 - 438,370 - 407,760 - 406,856 - 399,374 - 21,206 - 20,439
Equity 1,979,159 1,778,126 75,241 64,814 257,324 223,492 412,738 360,855 85,969 80,398
Total liabilities and equity 3,748,709 - 3,500,569 - 176,025 - 172,627 - 695,694 - 631,252 - 819,594 - 760,229 - 107,175 - 100,836
Difference between totals and sums of components is due to rounding off.
316
REGION V - BICOL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
317
REGION V - BICOL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,522,148 - 1,459,714 - 91,402 - 85,239 - 200,771 - 169,751 - 277,142 - 257,912 - 44,840 - 41,619
Business and service income 1,503,870 1,444,061 91,176 85,072 199,244 168,763 272,896 256,434 44,677 41,033
Gains and premiums 198 396 - - - - - - - - - - - 3
Others 18,080 15,257 226 168 1,527 989 4,246 1,478 162 582
Expenses 1,276,636 - 1,246,503 - 77,110 - 72,381 - 165,410 - 148,078 - 210,092 - 197,135 - 37,080 - 36,274
Personnel services 516,793 466,786 35,148 31,371 63,479 57,543 73,232 67,408 21,952 18,392
Maintenance and other operating expenses 642,594 639,607 35,821 33,027 72,538 70,313 113,237 100,705 13,716 16,531
Financial expenses 117,249 140,084 6,141 7,982 29,393 20,222 23,624 29,022 1,411 1,351
Others - 25 - - - - - - - - - - - - -
Net income (loss) before subsidy 245,512 - 213,212 - 14,292 - 12,858 - 35,361 - 21,673 - 67,049 - 60,777 - 7,760 - 5,345
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 245,512 - 213,212 - 14,292 - 12,858 - 35,361 - 21,673 - 67,049 - 60,777 - 7,760 - 5,345
Net income (loss) after tax 245,512 - 213,212 - 14,292 - 12,858 - 35,361 - 21,673 - 67,049 - 60,777 - 7,760 - 5,345
Difference between totals and sums of components is due to rounding off.
318
REGION V - BICOL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 17,589 16,112 86,816 82,574 791,471 794,074
Gains and premiums - - - - 11 198 382
Others 30 - 100 66 11,790 11,975
Net income (loss) before subsidy 3,303 - 2,561 - 7,678 - 7,206 - 110,068 - 102,791
Add: Subsidy - - - - - -
Net income (loss) before tax 3,303 - 2,561 - 7,678 - 7,206 - 110,068 - 102,791
Net income (loss) after tax 3,303 - 2,561 - 7,678 - 7,206 - 110,068 - 102,791
Difference between totals and sums of components is due to rounding off.
319
REGION V - BICOL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL ALBAY CAMARINES NORTE CAMARINES SUR CATANDUANES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 163,794 164,179 5,825 5,825 29,274 29,658 31,111 31,111 14,434 14,434
Additions (Deductions) (6,281) (384) - - (921) (384) (5,360) - - - - -
Government equity, end of period 157,513 163,794 - 5,825 - 5,825 - 28,353 - 29,274 - 25,751 - 31,111 - 14,434 - 14,434
Retained earnings, beginning of period 1,582,646 1,434,350 58,989 51,022 194,219 175,741 304,024 268,728 65,963 60,949
Additions (Deductions) 218,087 158,168 10,428 7,967 34,753 18,478 56,941 35,296 5,572 5,014
Retained earnings, end of period 1,800,733 1,592,518 - 69,417 - 58,989 - 228,971 - 194,219 - 360,965 - 304,024 - 71,535 - 65,963
Total equity 1,988,119 - 1,786,248 - 75,241 - 64,814 - 257,324 - 223,492 - 412,738 - 360,855 - 85,969 - 80,398
Difference between totals and sums of components is due to rounding off.
320
REGION V - BICOL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
MASBATE SORSOGON CITIES
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 1,024 1,024 24,577 24,577 57,549 57,549
Additions (Deductions) - - - - - - - - - - -
Government equity, end of period 1,024 - 1,024 - 24,577 - 24,577 - 57,549 - 57,549
Retained earnings, beginning of period 4,536 6,817 53,196 53,424 901,719 817,669
Additions (Deductions) 661 (2,281) 10,051 9,644 99,682 84,049
Retained earnings, end of period 5,197 - 4,536 - 63,247 - 63,068 - 1,001,401 - 901,719
321
REGION V - BICOL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 439,464 - 383,623 - 33,002 - 28,106 - 89,411 - 67,074 - 77,840 - 51,088 - 11,065 - 9,270
Net cash provided by (used in) investing activities (209,561) - (165,556) - (9,029) - (14,486) - (68,044) - (41,027) - (17,056) - (3,507) - (6,993) - (12,257)
Net cash provided by (used in) financing activities (144,123) - (145,880) - (18,828) - (17,862) - (8,049) - (10,940) - (48,630) - (42,444) - (2,044) - (1,768)
Net increase (decrease) in cash and cash equivalents 85,780 - 72,187 - 5,146 - (4,242) - 13,318 - 15,106 - 12,154 - 5,138 - 2,028 - (4,755)
Cash and cash equivalents, beginning of period 507,866 436,085 15,751 19,994 60,418 45,312 77,554 72,346 23,120 27,875
Cash and cash equivalents, end of period 593,646 - 508,272 - 20,897 - 15,751 - 73,736 - 60,418 - 89,708 - 77,485 - 25,148 - 23,120
Difference between totals and sums of components is due to rounding off.
322
REGION V - BICOL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 1,462 - 2,804 - 21,807 - 23,315 - 204,879 - 201,966
Net cash provided by (used in) investing activities - - - - (3,065) - (8,411) - (105,375) - (85,869)
Net cash provided by (used in) financing activities (1,200) - (2,425) - (14,990) - (16,779) - (50,382) - (53,662)
Net increase (decrease) in cash and cash equivalents 262 - 379 - 3,751 - (1,875) - 49,122 - 62,436
Cash and cash equivalents, beginning of period 2,148 1,769 8,562 10,902 320,313 257,888
Cash and cash equivalents, end of period 2,410 - 2,148 - 12,313 - 9,027 - 369,435 - 320,323
Difference between totals and sums of components is due to rounding off.
323
PROVINCE OF ALBAY
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 49,738 - 44,104 - 12,356 - 10,923 - 10,207 - 7,015 - 27,175 67 26,165
Cash and cash equivalents 20,897 15,751 5,435 4,087 3,933 676 11,529 10,989
Short term investments - - - - - - - -
Receivables, net 18,581 17,384 3,380 2,762 5,597 5,328 9,604 9,295
Inventories, net 6,075 6,482 623 1,157 580 740 4,872 4,585
Prepayments and deferred charges 3,023 3,003 2,918 2,918 37 37 67 67, 041 48
Others 1,163 1,483 - - 61 234 1,102 1,249
Non-current assets 126,286 - 128,524 - 21,174 - 22,263 - 38,369 - 41,008 - 66,744 - 65,253
Long term receivables, net - - - - - - - - - -
Long term investments, net 8,133 6,549 4,284 3,514 634 152 3,215 2,882
Property, plant and equipment, net 108,594 112,423 14,882 16,741 37,735 40,856 55,977 54,826
Intangible assets - - - - - - - -
Other assets 9,559 9,552 2,007 2,007 - - 7,552 7,545
Total assets 176,025 - 172,627 - 33,529 - 33,186 - 48,576 - 48,023 - 93,919 67 91,418
Current liabilities 10,465 - 14,987 - 425 - 541 - 5,271 - 4,750 - 4,769 - 9,696
Trade and non-trade payables 9,648 14,809 407 522 5,115 4,600 4,127 9,687
Others 817 178 18 19 156 150 642 9
Non-current liabilities 90,318 - 92,826 - 20,789 - 23,231 - 27,109 - 31,414 - 42,421 - 38,182
Notes payable - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - -
Loans and advances payable 90,195 92,721 20,789 23,231 27,109 31,414 42,297 38,076
Contract payable - - - - - - - - - - - - -
Deferred credits 124 106 - - - - 124 106
Others - - - - - - - -
Total liabilities 100,783 - 107,813 - 21,214 - 23,771 - 32,380 - 36,164 - 47,190 - 47,878
324
PROVINCE OF CAMARINES NORTE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 133,641 - 119,203 - 112,139 - 93,618 - 3,998 - 3,699 - 17,505 - 21,886
Cash and cash equivalents 73,736 60,418 67,081 48,626 784 558 5,871 11,234
Short term investments - - - - - - - - - - - -
Receivables, net 37,738 36,872 24,272 24,312 2,529 2,581 10,937 9,980
Inventories, net 19,530 18,991 18,150 17,759 685 560 695 672
Prepayments and deferred charges 2,107 2,392 2,106 2,391 - - - 1 1
Others 530 530 530 530 - - - - - - -
Non-current assets 562,053 512,049 476,232 442,242 34,404 35,294 51,417 34,513
Long term receivables, net - -
Long term investments, net 20,494 15,441 17,529 12,784 295 55 2,671 2,602
Property, plant and equipment, net 538,597 494,807 456,749 427,840 33,284 35,239 48,564 31,728
Intangible assets - - - - - - - - - - - - -
Other assets 2,962 1,800 1,954 1,617 825 - 183 183
Total assets 695,694 631,252 588,371 535,860 38,401 38,993 68,922 56,399
Current liabilities 35,232 38,311 27,460 28,350 6,424 8,727 1,348 1,233
Trade and non-trade payables 34,045 37,281 26,555 27,697 6,142 8,351 1,348 1,233
Others 1,187 1,030 906 653 281 377 - - -
Non-current liabilities 403,138 369,449 338,964 316,290 16,066 14,661 48,108 38,498
Notes payable - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - -
Loans and advances payable 383,529 349,835 338,945 316,264 16,066 14,661 28,518 18,911
Contract payable - - - - - - - - - - - - -
Deferred credits 19,609 19,613 19 26 - - - 19,590 19,587
Others - - - - - - - - - - - - -
Total liabilities 438,370 407,760 366,425 344,640 22,489 23,388 49,456 39,731
325
PROVINCE OF CAMARINES SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 170,310 - 147,499 - 13,442 - 7,413 - 8,349 - 6,852 - 15,081 - 12,453 - 2,640 - 2,448 - 20,153 - 17,072
Cash and cash equivalents 89,708 77,554 367 959 6,020 4,548 6,577 1,462 611 1,463 13,319 10,534
Short term investments - - - - - - - - - - - - - - - - - - - -
Receivables, net 45,961 47,833 2,640 2,690 1,720 1,788 7,140 9,685 659 679 3,229 3,768
Inventories, net 29,241 18,715 8,617 1,911 605 513 1,328 1,240 1,370 306 2,572 1,911
Prepayments and deferred charges 2,192 2,419 1,787 1,824 3 2 14 13 - - - 13 7
Others 3,208 979 30 30 - - - 23 53 - - - 1,020 852
Non-current assets 649,284 - 612,730 - 63,776 - 51,473 - 12,313 - 12,788 - 74,687 - 72,956 - 43,958 - 45,904 - 60,649 - 58,513
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net 44,002 32,480 750 448 1,201 857 761 580 288 288 13,435 10,238
Property, plant and equipment, net 602,170 577,898 62,517 50,516 11,112 11,931 73,173 72,357 43,546 45,492 47,214 48,275
Intangible assets 28 - - - - - - - - - - - - - - - - - - - -
Other assets 3,085 2,352 509 509 - - - 753 20 124 124 - - -
Total assets 819,594 - 760,229 - 77,218 - 58,886 - 20,661 - 19,640 - 89,768 - 85,409 - 46,599 - 48,352 - 80,802 - 75,585
Current liabilities 42,751 - 30,583 - 8,419 - 2,190 - 1,206 - 1,124 - 3,289 - 1,350 - 2,280 - 742 - 1,809 - 2,833
Trade and non-trade payables 40,038 28,748 8,256 2,105 1,206 1,124 3,289 1,350 2,280 742 1,764 2,833
Others 2,713 1,835 164 86 - - - - - - - - - - - 45 -
Non-current liabilities 364,106 - 368,791 - 21,767 - 21,643 - 10,746 - 11,540 - 29,995 - 34,782 - 44,101 - 39,655 - 25,949 - 27,187
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 348,406 353,822 16,358 17,373 10,746 11,540 29,995 34,782 44,101 39,655 25,949 27,187
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 13,457 12,727 3,167 2,027 - - - - - - - - - - - - - - -
Others 2,242 2,242 2,242 2,242 - - - - - - - - - - - - - - -
Total liabilities 406,856 - 399,374 - 30,186 - 23,833 - 11,952 - 12,664 - 33,284 - 36,132 - 46,381 - 40,397 - 27,758 - 30,020
Equity 412,738 360,855 47,031 35,053 8,710 6,976 56,484 49,277 218 7,955 53,044 45,565
Total liabilities and equity 819,594 - 760,229 - 77,218 - 58,886 - 20,661 - 19,640 - 89,768 - 85,409 - 46,599 - 48,352 - 80,802 - 75,585
Difference between totals and sums of components is due to rounding off.
326
PROVINCE OF CAMARINES SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 10,394 - 8,744 - 4,930 - 4,806 - 73,450 - 66,082 - 6,731 - 8,151 - 15,141 - 13,479
Cash and cash equivalents 3,723 4,574 3,073 2,773 51,232 45,446 549 1,624 4,237 4,171
Short term investments - - - - - - - - - - - - - - - - - - -
Receivables, net 4,032 3,049 1,220 1,321 11,028 11,294 5,493 5,812 8,800 7,746
Inventories, net 735 1,114 548 698 10,706 8,790 674 700 2,086 1,533
Prepayments and deferred charges 96 5 89 13 167 521 5 5 19 28
Others 1,807 2 - - - 317 32 10 10 - - -
Non-current assets 41,547 - 47,730 - 41,623 - 41,851 - 208,091 - 195,253 - 60,003 - 60,830 - 42,636 - 25,433
Long term receivables, net - - - - - - - - - - - - - - - - - - -
Long term investments, net 2,680 1,052 1,663 1,609 19,769 14,457 682 680 2,773 2,272
Property, plant and equipment, net 38,867 46,678 39,620 39,929 186,978 179,452 59,279 60,107 39,863 23,161
Intangible assets - - - - 28 - - - - - - - - - - - - - -
Other assets - - - 313 313 1,344 1,344 43 43 - - -
Total assets 51,940 - 56,474 - 46,553 - 46,656 - 281,541 - 261,335 - 66,734 - 68,981 - 57,777 - 38,912
Current liabilities 1,121 - 812 - 5,475 - 6,138 - 15,370 - 12,668 - 1,775 - 1,291 - 2,007 - 1,435
Trade and non-trade payables 1,118 808 5,189 5,852 13,162 11,220 1,774 1,285 2,001 1,430
Others 4 4 286 286 2,208 1,448 1 7 6 5
Non-current liabilities 44,110 - 46,313 - 39,221 - 42,159 - 92,445 - 102,389 - 36,842 - 38,276 - 18,928 - 4,846
Notes payable - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - -
Loans and advances payable 44,110 46,313 39,221 42,159 82,207 91,742 36,842 38,275 18,876 4,794
Contract payable - - - - - - - - - - - - - - - - - - -
Deferred credits - - - - - - - 10,238 10,648 1 1 52 52
Others - - - - - - - - - - - - - - - - - -
Total liabilities 45,232 - 47,125 - 44,696 - 48,297 - 107,815 - 115,057 - 38,617 - 39,568 - 20,935 - 6,281
Equity 6,709 9,348 1,857 (1,640) 173,726 146,277 28,117 29,414 36,842 32,630
Total liabilities and equity 51,940 - 56,474 - 46,553 - 46,656 - 281,541 - 261,335 - 66,734 - 68,981 - 57,777 - 38,912
Difference between totals and sums of components is due to rounding off.
327
PROVINCE OF SORSOGON
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 45,253 - 45,753 - 7,732 - 5,588 - 6,958 - 6,900 - 4,111 - 5,028 - 9,263 - 9,446 4,297 - 7,540
Cash and cash equivalents 11,997 8,562 4,424 3,298 1,615 756 1,564 2,309 1,669 663 385 300
Short term investments - - - - - - - - - - - - - - - - - - -
Receivables, net 25,577 27,039 1,055 1,067 4,422 5,106 2,301 2,458 6,085 7,442 3,104 2,887
Inventories, net 7,229 9,713 2,074 1,045 736 852 223 237 1,490 1,324 794 4,353
Prepayments and deferred charges 410 399 144 142 186 186 23 25 17 18 13 -
Others 40 40 35 35 - - - - - - - - - - - - - -
Non-current assets 198,248 - 198,951 - 22,931 - 24,899 - 42,645 - 42,677 - 34,546 - 34,092 - 42,857 - 42,843 18,999 - 17,303
Long term receivables, net - - - - - - - - - - - - - - - - - - -
Long term investments, net 3,439 5,711 34 2,830 376 369 1,670 1,360 561 415 14 142
Property, plant and equipment, net 191,167 189,614 22,635 21,806 42,053 42,093 29,729 29,584 42,280 42,428 18,985 17,160
Intangible assets - - - - - - - - - - - - - - - - - - - -
Other assets 3,642 3,626 263 263 216 216 3,148 3,148 16 - - - -
Total assets 243,501 - 244,704 - 30,663 - 30,486 - 49,603 - 49,577 - 38,658 - 39,120 - 52,119 - 52,290 23,296 - 24,843
Current liabilities 36,667 - 29,018 - 3,040 - 2,613 - 1,497 - 1,132 - 110 - 518 - 2,805 - 2,763 1,138 - 1,245
Trade and non-trade payables 28,141 25,250 3,040 2,613 1,497 1,132 17 11 2,710 2,719 1,138 1,228
Others 8,525 3,767 - - - - - - - 93 507 95 44 - 17
Non-current liabilities 127,971 - 136,163 - 16,981 - 18,222 - 9,394 - 10,497 - 24,110 - 25,582 - 24,156 - 26,118 12,291 - 12,522
Notes payable - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 125,394 133,709 16,952 18,194 8,978 10,081 22,172 23,644 24,005 26,047 12,291 12,522
Contract payable - - - - - - - - - - - - - - - - - - - -
Deferred credits 2,347 2,268 29 29 230 230 1,938 1,938 151 72 - - -
Others 230 186 - - - 186 186 - - - - - - - - - -
Total liabilities 164,637 - 165,181 - 20,020 - 20,835 - 10,892 - 11,628 - 24,220 - 26,100 - 26,961 - 28,881 13,428 - 13,768
Equity 78,863 79,523 10,643 9,651 38,711 37,949 14,437 13,020 25,158 23,408 9,868 11,075
Total liabilities and equity 243,501 - 244,704 - 30,663 - 30,486 - 49,603 - 49,577 - 38,658 - 39,120 - 52,119 - 52,290 23,296 - 24,843
Difference between totals and sums of components is due to rounding off.
328
PROVINCE OF SORSOGON
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
MATNOG PILAR
2015 2014 2015 2014
Assets
329
PROVINCE OF CATANDUANES
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 36,924 - 33,915 - 3,508 - 2,976 - 1,368 - 1,355 - 1,987 - 1,901 - 615 - 883 - 29,446 - 26,799
Cash and cash equivalents 25,148 23,120 1,805 1,518 412 362 406 413 189 351 22,336 20,475
Short term investments - - - - - - - - - - - - - - - - - - - -
Receivables, net 7,459 7,189 893 779 918 952 982 985 399 486 4,268 3,987
Inventories, net 4,075 3,441 798 666 29 31 393 379 19 37 2,836 2,328
Prepayments and deferred charges 218 141 6 6 - 2 206 124 - - - 6 9
Others 24 24 7 7 8 8 - - - 8 8 - - -
Non-current assets 70,251 - 66,921 - 10,330 - 10,511 - 8,148 - 8,475 - 3,572 - 3,642 - 3,728 - 3,508 - 44,473 - 40,785
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net 8,480 5,312 932 749 - - - 660 612 123 - 6,765 3,951
Property, plant and equipment, net 61,317 61,150 9,303 9,762 8,032 8,359 2,912 3,030 3,599 3,502 37,470 36,497
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Other assets 455 459 95 - 116 116 - - - 6 6 238 337
Total assets 107,175 - 100,836 - 13,838 - 13,487 - 9,516 - 9,830 - 5,559 - 5,544 - 4,343 - 4,391 - 73,918 - 67,584
Current liabilities 5,500 - 6,409 - 552 - 827 - 693 - 712 - 1,929 - 1,975 - 610 - 767 - 1,716 - 2,128
Trade and non-trade payables 5,342 6,186 515 737 693 712 1,929 1,975 610 767 1,595 1,996
Others 158 223 37 90 - - - - - - - - - - - 121 133
Non-current liabilities 15,707 - 14,029 - 6,732 - 4,842 - 5,880 - 6,096 - 3,095 - 3,091 - - - - - - - -
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 15,667 13,994 6,729 4,839 5,880 6,096 3,058 3,058 - - - - - - -
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 39 36 3 3 - - 37 33 - - - - - -
Others - - - - - - - - - - - - - - - - - - - - -
Total liabilities 21,206 - 20,439 - 7,284 - 5,668 - 6,573 - 6,809 - 5,024 - 5,067 - 610 - 767 - 1,716 - 2,128
Equity 85,969 80,398 6,554 7,819 2,944 3,021 535 477 3,734 3,624 72,203 65,456
Total liabilities and equity 107,175 - 100,836 - 13,838 - 13,487 - 9,516 - 9,830 - 5,559 - 5,544 - 4,343 - 4,391 - 73,918 - 67,584
Difference between totals and sums of components is due to rounding off.
330
PROVINCE OF MASBATE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AROROY
2015 2014 2015 2014
Assets
331
CITIES OF REGION V - BICOL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 537,482 - 476,460 - 67,584 - 55,494 - 107,758 - 90,566 - 26,347 - 22,584 - 47,184 - 38,014 242,857 - 227,172
Cash and cash equivalents 369,435 320,323 54,339 42,284 44,300 34,081 20,455 17,383 29,702 23,200 199,048 186,000
Short term investments - - - - - - - - - - - - - - - - - - -
Receivables, net 94,804 92,657 8,625 8,998 36,118 32,741 3,174 2,445 14,594 14,071 18,403 19,897
Inventories, net 62,321 49,542 3,984 3,925 20,458 13,708 788 826 2,599 534 24,899 20,755
Prepayments and deferred charges 7,778 10,102 365 115 4,530 6,810 1,910 1,910 208 208 449 462
Others 3,145 3,836 271 171 2,351 3,226 20 20 80 - 58 58
Non-current assets 1,110,843 - 1,058,010 - 83,928 - 89,314 - 203,746 - 178,672 - 25,218 - 28,589 - 166,147 - 172,350 440,696 - 401,571
Long term receivables, net - - - - - - - - - - - - - - - - - - - -
Long term investments, net 95,841 79,594 3,154 2,931 23,714 17,154 113 113 - - - 57,234 49,680
Property, plant and equipment, net 994,127 955,950 80,774 83,941 166,755 148,590 25,106 28,476 166,147 172,350 379,051 347,403
Intangible assets - 380 - - - - 380 - - - - - - - - - -
Other assets 20,875 22,086 - 2,442 13,276 12,547 - - - - - - - 4,410 4,487
Total assets 1,648,325 - 1,534,471 - 151,512 - 144,808 - 311,503 - 269,237 - 51,565 - 51,173 - 213,331 - 210,364 683,552 - 628,743
Current liabilities 207,263 - 161,015 - 22,821 - 23,367 - 41,633 - 28,383 - 3,715 - 2,774 - 96,538 - 71,347 29,076 - 21,527
Trade and non-trade payables 199,632 155,860 22,690 23,264 40,739 27,442 3,374 2,433 93,579 71,347 26,475 19,479
Others 7,631 5,155 131 103 894 942 341 341 2,960 - 2,601 2,048
Non-current liabilities 378,260 - 409,972 - 77,826 - 81,855 - 17,290 - 28,985 - 19,303 - 20,003 - 172,686 - 181,532 20,684 - 22,085
Notes payable - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 363,071 391,403 68,476 72,505 15,380 23,689 15,464 16,164 172,614 181,460 20,684 22,085
Contract payable - - - - - - - - - - - - - - - - - - - -
Deferred credits 15,179 14,721 9,350 9,350 1,909 5,296 3,839 - 62 62 - - -
Others 10 3,849 - - - - - - - - - 3,839 10 10 - - -
Total liabilities 585,523 - 570,987 - 100,647 - 105,222 - 58,923 - 57,368 - 23,017 - 22,776 - 269,224 - 252,879 49,760 - 43,612
Equity 1,062,802 963,484 50,866 39,586 252,580 211,869 28,548 28,397 (55,894) (42,516) 633,792 585,130
Total liabilities and equity 1,648,325 - 1,534,471 - 151,512 - 144,808 - 311,503 - 269,237 - 51,565 - 51,173 - 213,331 - 210,364 683,552 - 628,743
Difference between totals and sums of components is due to rounding off.
332
CITIES OF REGION V - BICOL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SORSOGON TABACO
2015 2014 2015 2014
Assets
333
PROVINCE OF ALBAY
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 91,176 85,072 15,028 13,274 20,195 17,556 55,953 54,242
Gains and premiums - - - - - - - - - - -
Others 226 168 5 9 39 38 182 121
Personnel services 35,148 31,371 6,151 4,827 4,018 3,725 24,979 22,820
Maintenance and other operating expenses 35,821 33,027 4,670 3,697 7,374 7,471 23,777 21,859
Financial expenses 6,141 7,982 1,035 1,693 1,251 2,068 3,855 4,221
Others - - - - - - - - - - - - -
Net income (loss) before subsidy 14,292 - 12,858 - 3,177 - 3,066 - 7,591 - 4,329 - 3,524 - 5,463
Add: Subsidy - - - - - - - -
Net income (loss) before tax 14,292 - 12,858 - 3,177 - 3,066 - 7,591 - 4,329 - 3,524 - 5,463
Net income (loss) after tax 14,292 - 12,858 - 3,177 - 3,066 - 7,591 - 4,329 - 3,524 - 5,463
Difference between totals and sums of components is due to rounding off.
334
PROVINCE OF CAMARINES NORTE
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 199,244 168,763 168,384 137,843 16,702 16,733 14,159 14,186
Gains and premiums - - - - - - - - - - - -
Others 1,527 989 1,450 905 2 2 75 81
Personnel services 63,479 57,543 50,600 45,301 7,533 7,932 5,346 4,309
Maintenance and other operating expenses 72,538 70,313 61,522 59,207 6,165 6,233 4,851 4,873
Financial expenses 29,393 20,222 25,896 15,518 1,819 2,605 1,678 2,099
Others - - - - - - - -
Net income (loss) before subsidy 35,361 - 21,673 - 31,816 - 18,722 - 1,187 - (34) - 2,358 - 2,986
Add: Subsidy - - - - - - - - - - - - -
Net income (loss) before tax 35,361 - 21,673 - 31,816 - 18,722 - 1,187 - (34) - 2,358 - 2,986
Net income (loss) after tax 35,361 - 21,673 - 31,816 - 18,722 - 1,187 - (34) - 2,358 - 2,986
Difference between totals and sums of components is due to rounding off.
335
PROVINCE OF CAMARINES SUR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 277,142 - 257,912 - 37,604 - 34,452 - 12,076 - 10,901 - 36,245 - 35,859 - 8,227 - 7,928 - 21,341 - 18,608 -
Business and service income 272,896 256,434 37,197 34,060 12,047 10,891 36,178 35,854 8,224 7,917 21,319 18,587
Gains and premiums - - - - - - - - - - - - - - - - - - - - -
Expenses 210,092 - 197,135 - 25,484 - 23,418 - 10,322 - 9,811 - 26,788 - 24,084 - 10,157 - 8,495 - 12,971 - 13,591 -
Personnel services 73,232 67,408 9,910 9,655 4,557 4,425 10,067 8,777 2,881 2,533 4,307 4,262
Maintenance and other operating expenses 113,237 100,705 14,510 12,507 5,093 4,531 14,556 11,697 5,391 4,142 7,118 7,097
Financial expenses 23,624 29,022 1,064 1,256 672 855 2,165 3,610 1,885 1,821 1,546 2,231
Others - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 67,049 - 60,777 - 12,120 - 11,034 - 1,754 - 1,091 - 9,458 - 11,775 - (1,930) - (567) - 8,370 - 5,017 -
Add: Subsidy - - - - - - - - - - - - - - - - - - - -
Net income (loss) before tax 67,049 - 60,777 - 12,120 - 11,034 - 1,754 - 1,091 - 9,458 - 11,775 - (1,930) - (567) - 8,370 - 5,017 -
Net income (loss) after tax 67,049 - 60,777 - 12,120 - 11,034 - 1,754 - 1,091 - 9,458 - 11,775 - (1,930) - (567) - 8,370 - 5,017 -
336
PROVINCE OF CAMARINES SUR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 31,022 - 27,643 - 15,614 - 12,278 - 89,230 - 81,648 - 9,720 - 12,163 - 16,063 - 16,432
Business and service income 30,990 27,622 13,084 12,246 88,225 80,803 9,718 12,159 15,914 16,295
Gains and premiums - - - - - - - - - - - - - - - - - - -
Others 32 21 2,531 32 1,005 845 2 4 148 137
Expenses 28,999 - 26,932 - 11,045 - 11,083 - 61,581 - 56,582 - 11,005 - 11,504 - 11,741 - 11,636
Personnel services 7,574 7,081 4,384 4,028 18,433 15,878 3,722 3,893 7,396 6,876
Maintenance and other operating expenses 18,625 17,606 5,214 4,439 34,242 31,042 4,649 3,595 3,840 4,049
Financial expenses 2,799 2,245 1,447 2,616 8,906 9,661 2,634 4,015 504 712
Others - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 2,023 - 711 - 4,569 - 1,196 - 27,649 - 25,066 - (1,285) - 659 - 4,322 - 4,796
Add: Subsidy - - - - - - - - - - - - - - - - - -
Net income (loss) before tax 2,023 - 711 - 4,569 - 1,196 - 27,649 - 25,066 - (1,285) - 659 - 4,322 - 4,796
Net income (loss) after tax 2,023 - 711 - 4,569 - 1,196 - 27,649 - 25,066 - (1,285) - 659 - 4,322 - 4,796
Difference between totals and sums of components is due to rounding off.
337
PROVINCE OF CATANDUANES
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 44,840 - 41,619 - 6,771 - 6,417 - 3,362 - 3,435 - 3,139 - 2,838 - 2,973 - 2,863 - 28,595 - 26,066
Business and service income 44,677 41,033 6,760 6,384 3,361 3,434 3,138 2,838 2,973 2,863 28,446 25,515
Gains and premiums - 3 - - - - - - - - - - - - - - - 3
Others 162 582 12 34 1 1 1 1 - - 149 547
Expenses 37,080 - 36,274 - 5,782 - 5,815 - 3,409 - 3,633 - 3,084 - 2,863 - 2,906 - 2,633 - 21,900 - 21,329
Personnel services 21,952 18,392 3,753 3,721 1,899 2,051 2,110 2,020 1,823 1,743 12,367 8,857
Maintenance and other operating expenses 13,716 16,531 1,659 1,710 1,021 1,080 420 396 1,083 891 9,533 12,455
Financial expenses 1,411 1,351 370 384 488 503 553 446 - - - 18
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 7,760 - 5,345 - 990 - 602 - (47) - (199) - 55 - (25) - 67 - 229 - 6,695 - 4,737
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 7,760 - 5,345 - 990 - 602 - (47) - (199) - 55 - (25) - 67 - 229 - 6,695 - 4,737
Net income (loss) after tax 7,760 - 5,345 - 990 - 602 - (47) - (199) - 55 - (25) - 67 - 229 - 6,695 - 4,737
Difference between totals and sums of components is due to rounding off.
338
PROVINCE OF MASBATE
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AROROY
Add: Subsidy - - - -
339
PROVINCE OF SORSOGON
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 86,916 - 82,651 - 13,448 - 13,938 - 14,348 - 13,221 - 10,567 - 9,849 - 20,665 - 20,672 10,440 - 8,909
Business and service income 86,816 82,574 13,403 13,885 14,316 13,220 10,564 9,849 20,653 20,663 10,439 8,909
Gains and premiums - 11 - - - - - - - - - - - - - - - - -
Others 100 66 45 52 32 1 3 - 11 9 1 -
Expenses 79,238 - 75,444 - 12,442 - 12,756 - 13,472 - 10,854 - 9,152 - 7,638 - 18,787 - 19,210 9,762 - 9,214
Personnel services 40,474 36,432 6,990 6,423 7,399 6,393 4,448 3,880 9,234 9,131 5,768 4,620
Maintenance and other operating expenses 31,265 28,617 4,048 3,811 5,745 3,962 3,142 3,335 7,493 6,950 3,448 3,213
Financial expenses 7,498 10,395 1,404 2,522 329 499 1,562 423 2,060 3,129 545 1,381
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 7,678 - 7,206 - 1,006 - 1,181 - 876 - 2,367 - 1,415 - 2,210 - 1,877 - 1,461 678 - (304)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 7,678 - 7,206 - 1,006 - 1,181 - 876 - 2,367 - 1,415 - 2,210 - 1,877 - 1,461 678 - (304)
Net income (loss) after tax 7,678 - 7,206 - 1,006 - 1,181 - 876 - 2,367 - 1,415 - 2,210 - 1,877 - 1,461 678 - (304)
Difference between totals and sums of components is due to rounding off.
340
PROVINCE OF SORSOGON
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
MATNOG PILAR
Add: Subsidy - - - -
341
CITIES OF REGION V - BICOL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 803,458 - 806,431 - 81,191 - 77,838 - 217,054 - 198,230 - 20,267 - 19,460 - 66,944 - 112,016 279,700 - 264,426
Business and service income 791,471 794,074 80,837 77,505 213,626 195,005 19,564 19,185 66,566 112,016 274,096 257,036
Gains and premiums 198 382 - - - 445 - - 61 - - - -
Others 11,790 11,975 355 333 3,429 2,780 703 274 318 - 5,604 7,389
Expenses 693,391 - 703,640 - 67,425 - 66,844 - 177,509 - 158,867 - 17,119 - 16,320 - 73,881 - 128,815 230,007 - 209,287
Personnel services 277,110 250,922 24,832 23,727 52,309 44,567 10,580 10,917 9,597 18,307 117,224 93,252
Maintenance and other operating expenses 367,099 381,582 36,078 36,249 122,777 110,083 6,240 4,911 31,118 61,429 111,015 113,198
Financial expenses 49,182 71,111 6,515 6,868 2,423 4,216 299 492 33,166 49,054 1,768 2,837
Others - 25 - - - - - - - - - - - - - - 25 - - -
Net income (loss) before subsidy 110,068 - 102,791 - 13,767 - 10,995 - 39,546 - 39,364 - 3,148 - 3,140 - (6,936) - (16,799) 49,693 - 55,139
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 110,068 - 102,791 - 13,767 - 10,995 - 39,546 - 39,364 - 3,148 - 3,140 - (6,936) - (16,799) 49,693 - 55,139
Net income (loss) after tax 110,068 - 102,791 - 13,767 - 10,995 - 39,546 - 39,364 - 3,148 - 3,140 - (6,936) - (16,799) 49,693 - 55,139
Difference between totals and sums of components is due to rounding off.
342
CITIES OF REGION V - BICOL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SORSOGON TABACO
Add: Subsidy - - - -
343
PROVINCE OF ALBAY
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BACACAY CAMALIG DARAGA
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 5,825 5,825 5,502 5,502 - - 323 322,652
Additions (Deductions) - - - - - - - -
Government equity, end of period 5,825 - 5,825 - 5,502 - 5,502 - - - - - 323 - 323
Retained earnings, beginning of period 58,989 51,022 3,913 7,438 11,859 5,274,519 43,217 38,309
Additions (Deductions) 10,428 7,967 2,901 (3,525) 4,337,480 6,584,657 3,189 4,908
Retained earnings, end of period 69,417 - 58,989 - 6,814 - 3,913 - 16,197 - 11,859 - 46,406 - 43,217
Total equity 75,241 - 64,814 - 12,316 - 9,415 - 16,197 - 11,859 - 46,729 - 43,540
Difference between totals and sums of components is due to rounding off.
344
PROVINCE OF CAMARINES NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CAMARINES NORTE JOSE PANGANIBAN PARACALE
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 29,274 29,658 20,066 20,450 7,014 7,014 2,194 2,194
Additions (Deductions) (921) (384) 384 (384) (1,305) - - -
Government equity, end of period 28,353 - 29,274 - 20,450 - 20,066 - 5,708 - 7,014 - 2,194 - 2,194
Retained earnings, beginning of period 194,219 175,741 171,154 155,902 8,590 8,391 14,474 11,448
Additions (Deductions) 34,753 18,478 30,341 15,253 1,613 199 2,798 3,026
Retained earnings, end of period 228,971 - 194,219 - 201,496 - 171,154 - 10,203 - 8,590 - 17,272 - 14,474
Total equity 257,324 - 223,492 - 221,946 - 191,220 - 15,912 - 15,604 - 19,466 - 16,668
Difference between totals and sums of components is due to rounding off.
345
PROVINCE OF CAMARINES SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAAO BATO CALABANGA DEL GALLEGO LIBMANAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 31,111 31,111 2,650 2,650 3,611 3,611 3,618 3,618 5,755 5,755 - -
Additions (Deductions) (5,360) - - - - - - - - - - - - - - - - - - -
Government equity, end of period 25,751 - 31,111 - 2,650 - 2,650 - 3,611 - 3,611 - 3,618 - 3,618 - 5,755 - 5,755 - - - - -
Retained earnings, beginning of period 304,024 268,728 32,403 21,262 3,365 2,853 45,659 38,994 2,200 22,105 45,565 40,927
Additions (Deductions) 56,941 35,296 11,978 11,141 1,733 512 7,207 6,665 (7,737) (19,905) 7,479 4,638
Retained earnings, end of period 360,965 - 304,024 - 44,381 - 32,403 - 5,099 - 3,365 - 52,866 - 45,659 - (5,537) - 2,200 - 53,044 - 45,565 -
Total equity 412,738 - 360,855 - 47,031 - 35,053 - 8,710 - 6,976 - 56,484 - 49,277 - 218 - 7,955 - 53,044 - 45,565 -
346
PROVINCE OF CAMARINES SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
NABUA PASACAO PILI RAGAY SIPOCOT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 5,595 5,595 - - - - 129 129 9,753 9,753
Additions (Deductions) (5,360) - - - - - - - - - - - - - - - - -
Government equity, end of period 235 - 5,595 - - - - - - - - - 129 - 129 - 9,753 - 9,753
Retained earnings, beginning of period 3,753 3,101 (3,979) (5,166) 122,897 97,852 29,284 28,648 22,878 18,152
Additions (Deductions) 2,720 653 3,196 1,186 27,448 25,045 (1,296) 636 4,212 4,726
Retained earnings, end of period 6,474 - 3,753 - (783) - (3,979) - 150,345 - 122,897 - 27,988 - 29,284 - 27,089 - 22,878
Total equity 6,709 - 9,348 - 1,857 - (1,640) - 173,726 - 146,277 - 28,117 - 29,414 - 36,842 - 32,630
Difference between totals and sums of components is due to rounding off.
347
PROVINCE OF CATANDUANES
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BATO PANDAN SAN ANDRES VIGA VIRAC
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 14,434 14,434 60 60 9,070 9,070 104 104 4,757 4,757 444 444
Additions (Deductions) - - - - - - - - - - - - - - - - - - - -
Government equity, end of period 14,434 - 14,434 - 60 - 60 - 9,070 - 9,070 - 104 - 104 - 4,757 - 4,757 - 444 - 444
Retained earnings, beginning of period 65,963 60,949 7,759 7,249 (6,049) (5,780) 373 377 (1,132) (1,361) 65,012 60,463
Additions (Deductions) 5,572 5,014 (1,265) 510 (78) (268) 58 (4) 109 228 6,747 4,549
Retained earnings, end of period 71,535 - 65,963 - 6,494 - 7,759 - (6,126) - (6,049) - 431 - 373 - (1,023) - (1,132) - 71,759 - 65,012
Total equity 85,969 80,398 6,554 7,819 2,944 3,021 535 477 3,734 3,624 72,203 65,456
Difference between totals and sums of components is due to rounding off.
348
PROVINCE OF MASBATE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AROROY
2015 2014 2015 2014
349
PROVINCE OF SORSOGON
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BULAN CASIGURAN DONSOL GUBAT IROSIN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 24,577 24,577 - - 12,174 12,174 109 109 5 5 8,399 8,399
Additions (Deductions) - - - - - - - - - - - - - - - - -
Government equity, end of period 24,577 - 24,577 - - - - - 12,174 - 12,174 - 109 - 109 - 5 - 5 8,399 - 8,399
Retained earnings, beginning of period 53,196 53,424 9,651 8,438 25,775 24,365 12,911 11,321 23,404 22,191 2,676 2,809
Additions (Deductions) 10,051 9,644 992 1,212 762 1,410 1,417 1,590 1,750 1,213 (1,207) (133)
Retained earnings, end of period 63,247 - 63,068 - 10,643 - 9,651 - 26,537 - 25,775 - 14,328 - 12,911 - 25,154 - 23,404 1,469 - 2,676
Total equity 87,824 - 87,645 - 10,643 - 9,651 - 38,711 - 37,949 - 14,437 - 13,020 - 25,158 - 23,408 9,868 - 11,075
Difference between totals and sums of components is due to rounding off.
350
PROVINCE OF SORSOGON
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
MATNOG PILAR
2015 2014 2015 2014
351
CITIES OF REGION V - BICOL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL IRIGA LEGAZPI LIGAO MASBATE-MOBO METROPOLITAN NAGA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 57,549 57,549 470 470 534 534 907 907 14,296 14,296 40,764 40,764
Additions (Deductions) - - - - - - - - - - - - - - - - - - -
Government equity, end of period 57,549 - 57,549 - 470 - 470 - 534 - 534 - 907 - 907 - 14,296 - 14,296 40,764 - 40,764
Retained earnings, beginning of period 901,719 817,669 39,116 28,221 211,335 172,804 27,490 36,252 (56,812) (40,344) 540,151 489,894
Additions (Deductions) 99,682 84,049 11,280 10,894 40,711 38,532 151 (8,761) (13,378) (16,468) 49,026 50,256
Retained earnings, end of period 1,001,401 - 901,719 - 50,395 - 39,116 - 252,046 - 211,335 - 27,641 - 27,490 - (70,190) - (56,812) 589,176 - 540,151
Total equity 1,062,802 - 963,484 - 50,866 - 39,586 - 252,580 - 211,869 - 28,548 - 28,397 - (55,894) - (42,516) 633,792 - 585,130
Difference between totals and sums of components is due to rounding off.
352
CITIES OF REGION V - BICOL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SORSOGON TABACO
2015 2014 2015 2014
353
PROVINCE OF ALBAY
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 33,002 - 28,106 - 6,055 - 5,179 - 11,131 - 8,698 - 15,816 - 14,230
Net cash provided by (used in) investing activities (9,029) - (14,486) - (1,229) - (3,634) - (2,255) - (7,106) - (5,545) - (3,746)
Net cash provided by (used in) financing activities (18,828) - (17,862) - (3,479) - (3,591) - (5,618) - (4,671) - (9,730) - (9,600)
Net increase (decrease) in cash and cash equivalents 5,146 - (4,242) - 1,348 - (2,046) - 3,257 - (3,080) - 541 - 884
Cash and cash equivalents, beginning of period 15,751 19,994 4,087 6,133 676 3,756 10,989 10,105
Cash and cash equivalents, end of period 20,897 - 15,751 - 5,435 - 4,087 - 3,933 - 676 - 11,529 - 10,989
Difference between totals and sums of components is due to rounding off.
354
PROVINCE OF CAMARINES NORTE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 89,411 - 67,074 - 80,880 - 53,806 - 3,630 - 3,446 - 4,901 - 9,822
Net cash provided by (used in) investing activities (68,044) - (41,027) - (61,020) - (36,674) - (187) - (631) - (6,837) - (3,722)
Net cash provided by (used in) financing activities (8,049) - (10,940) - (1,406) - (4,718) - (3,217) - (3,035) - (3,426) - (3,187)
Net increase (decrease) in cash and cash equivalents 13,318 - 15,106 - 18,455 - 12,414 - 225 - (220) - (5,362) - 2,913
Cash and cash equivalents, beginning of period 60,418 45,312 48,626 36,213 558 779 11,234 8,321
Cash and cash equivalents, beginning of period 73,736 - 60,418 - 67,081 - 48,626 - 784 - 558 - 5,871 - 11,234
Difference between totals and sums of components is due to rounding off.
355
PROVINCE OF CAMARINES SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 77,840 - 51,088 - 8,423 - 5,577 - 3,334 - 2,859 - 15,493 - 13,295 - 2,782 - (7,354) - 11,085 - 9,561
Net cash provided by (used in) investing activities (17,056) - (3,507) - (8,160) - (4,191) - (503) - (592) - (3,428) - (5,400) - - - (50) - (4,987) - (4,768)
Net cash provided by (used in) financing activities (48,630) - (42,443) - (855) - (2,518) - (1,360) - (1,301) - (6,949) - (7,615) - (3,634) - 3,432 - (3,312) - (3,272)
Net increase (decrease) in cash and cash equivalents 12,154 - 5,138 - (591) - (1,132) - 1,471 - 966 - 5,115 - 280 - (852) - (3,971) - 2,785 - 1,521
Cash and cash equivalents, beginning of period 77,554 72,346 959 2,091 4,548 3,583 1,462 1,182 1,463 5,435 10,534 9,013
Cash and cash equivalents, beginning of period 89,708 - 77,485 - 367 - 959 - 6,020 - 4,548 - 6,577 - 1,462 - 611 - 1,463 - 13,319 - 10,534
Difference between totals and sums of components is due to rounding off.
356
PROVINCE OF CAMARINES SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 4,286 - 2,964 - 5,969 - 5,649 - 17,763 - 8,250 - 3,802 - 4,233 - 4,904 - 6,054
Net cash provided by (used in) investing activities (720) - 149 - (382) - (2,399) - 5,639 - 17,157 - (1,159) - (112) - (3,357) - (3,299)
Net cash provided by (used in) financing activities (4,417) - (3,001) - (5,288) - (4,423) - (17,616) - (17,616) - (3,717) - (4,748) - (1,482) - (1,382)
Net increase (decrease) in cash and cash equivalents (851) - 112 - 300 - (1,173) - 5,786 - 7,791 - (1,074) - (627) - 66 - 1,372
Cash and cash equivalents, beginning of period 4,574 4,462 2,773 3,947 45,446 37,655 1,624 2,182 4,171 2,799
Cash and cash equivalents, beginning of period 3,723 - 4,574 - 3,073 - 2,773 - 51,232 - 45,446 - 549 - 1,555 - 4,237 - 4,171
Difference between totals and sums of components is due to rounding off.
357
PROVINCE OF CATANDUANES
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 11,065 - 9,270 - 1,525 - 1,059 - 756 - 838 - 771 - 378 - 143 - 475 - 7,870 - 6,520
Net cash provided by (used in) investing activities (6,993) - (12,257) - (630) - (280) - - - (103) - (47) - (13) - (306) - (520) - (6,010) - (11,340)
Net cash provided by (used in) financing activities (2,044) - (1,768) - (609) - (507) - (705) - (705) - (730) - (556) - - - - - - - -
Net increase (decrease) in cash and cash equivalents 2,028 - (4,755) - 286 - 272 - 51 - 30 - (7) - (192) - (163) - (45) - 1,860 - (4,820)
Cash and cash equivalents, beginning of period 23,120 27,875 1,518 1,247 362 331 413 605 351 396 20,475 25,296
Cash and cash equivalents, beginning of period 25,148 - 23,120 - 1,805 - 1,518 - 412 - 362 - 406 - 413 - 189 - 351 - 22,336 - 20,475
Difference between totals and sums of components is due to rounding off.
358
PROVINCE OF MASBATE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AROROY
Net cash provided by (used in) operating activities 1,462 - 2,804 - 1,462 - 2,804
Net cash provided by (used in) financing activities (1,200) - (2,425) - (1,200) - (2,425)
Net increase (decrease) in cash and cash equivalents 262 - 379 - 262 - 379
Cash and cash equivalents, beginning of period 2,148 1,769 2,148 1,769
Cash and cash equivalents, beginning of period 2,410 - 2,148 - 2,410 - 2,148
Difference between totals and sums of components is due to rounding off.
359
PROVINCE OF SORSOGON
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 21,807 - 23,315 - 2,887 - 5,145 - 2,612 - 2,264 - 3,462 - 3,468 - 6,519 - 5,876 1,084 - 2,371
Net cash provided by (used in) investing activities (3,065) - (8,411) - 1,081 - (869) - (322) - (287) - (1,173) - (4,773) - (1,411) - (495) (226) - (827)
Net cash provided by (used in) financing activities (14,990) - (16,779) - (2,843) - (4,026) - (1,431) - (1,722) - (3,034) - (2,084) - (4,102) - (5,082) (773) - (1,414)
Net increase (decrease) in cash and cash equivalents 3,751 - (1,875) - 1,125 - 250 - 859 - 255 - (744) - (3,389) - 1,007 - 299 85 - 130
Cash and cash equivalents, beginning of period 8,562 10,902 3,298 3,048 756 501 2,309 5,697 663 364 300 170
Cash and cash equivalents, beginning of period 12,313 - 9,027 - 4,424 - 3,298 - 1,615 - 756 - 1,564 - 2,309 - 1,669 - 663 385 - 300
Difference between totals and sums of components is due to rounding off.
360
PROVINCE OF SORSOGON
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
MATNOG PILAR
Net cash provided by (used in) operating activities 556 - 432 - 4,685 - 3,758
Net cash provided by (used in) investing activities (196) - - - (818) - (1,160)
Net cash provided by (used in) financing activities (5) - - - (2,803) - (2,450)
Net increase (decrease) in cash and cash equivalents 355 - 432 - 1,064 - 148
Cash and cash equivalents, beginning of period 367 400 869 721
Cash and cash equivalents, beginning of period 722 - 832 - 1,933 - 869
Difference between totals and sums of components is due to rounding off.
361
CITIES OF REGION V - BICOL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 204,879 - 201,966 - 22,590 - 18,462 - 55,701 - 53,445 - 5,356 - 4,409 - 19,091 - 20,951 74,231 - 75,716
Net cash provided by (used in) investing activities (105,375) - (85,869) - 8 - 4 - (29,547) - (22,617) - (1,649) - (1,649) - (489) - (4) (59,782) - (44,071)
Net cash provided by (used in) financing activities (50,382) - (53,662) - (10,544) - (10,544) - (15,935) - (18,645) - (635) - (740) - (12,090) - (10,175) (1,401) - (974)
Net increase (decrease) in cash and cash equivalents 49,122 - 62,436 - 12,055 - 7,923 - 10,220 - 12,183 - 3,072 - 2,020 - 6,513 - 10,772 13,048 - 30,672
Cash and cash equivalents, beginning of period 320,313 257,888 42,284 34,362 34,081 21,897 17,383 15,363 23,190 12,428 186,000 155,328
Cash and cash equivalents, beginning of period 369,435 - 320,323 - 54,339 - 42,284 - 44,300 - 34,081 - 20,455 - 17,383 - 29,702 - 23,200 199,048 - 186,000
Difference between totals and sums of components is due to rounding off.
362
CITIES OF REGION V - BICOL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SORSOGON TABACO
Net cash provided by (used in) operating activities 13,733 - 14,920 - 14,176 - 14,062
Net cash provided by (used in) investing activities (5,126) - (6,610) - (8,789) - (10,922)
Net cash provided by (used in) financing activities (6,588) - (8,544) - (3,189) - (4,040)
Net increase (decrease) in cash and cash equivalents 2,019 - (234) - 2,197 - (900)
Cash and cash equivalents, beginning of period 9,118 9,352 8,257 9,157
Cash and cash equivalents, beginning of period 11,137 - 9,118 - 10,454 - 8,257
Difference between totals and sums of components is due to rounding off.
363
REGION
Western Visayas Region
6
ILOILO
AKLAN Ajuy
Ibajay Alimodian
Libacao Anilao
Malay Banate
CAPIZ
Malinao Calinog
Cuartero
Metro Kalibo Concepcion
Dao
Numancia Dingle-Pototan
Dumalag
Dueas
Dumarao
Dumangas-Barotac
Mambusao
Nuevo
Pilar
Estancia
Pontevedra
Igbaras
Pres. Roxas
Janiuay
Lambunao
Lemery
Leon
ANTIQUE Miag-ao
Barbaza New Lucena
Belison San Joaquin
Bugasong San Rafael
Culasi Tubungan
Hamtic Zarraga
Pandan
Patnongon
Sibalom
Tobias Fornier
CITIES GUIMARAS
Metro Iloilo Buenavista
Metro Roxas Jordan
Nueva Valencia
REGION VI - WESTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 718,577 - 623,782 - 153,348 - 121,700 - 48,499 - 43,608 - 23,916 - 21,445 - 25,156 - 23,799
Cash and cash equivalents 368,791 291,821 115,681 84,133 19,691 15,681 8,706 7,560 3,815 2,613
Short term investments - - - - - - - - - -
Receivables, net 230,902 223,605 22,790 22,466 11,761 10,953 11,969 11,399 4,748 4,519
Inventories, net 64,258 55,341 9,538 10,102 4,843 4,780 3,242 2,486 1,385 1,519
Prepayments and deferred charges 40,030 38,846 3,945 3,991 12,164 12,155 - - 15,071 15,011
Others 14,596 14,169 1,394 1,008 39 39 - - 137 137
Non-current assets 2,839,312 - 2,835,587 - 392,413 - 373,395 - 85,050 - 83,577 - 174,813 - 191,716 - 64,639 - 65,476
Long term receivables, net - - - - - - - - - -
Long term investments, net 25,006 24,254 19,279 19,154 1,309 458 - - 471 469
Property, plant and equipment, net 2,807,567 2,804,429 367,722 348,702 83,618 82,960 174,678 191,581 63,118 63,958
Intangible assets - - - - - - - - - -
Other assets 6,739 6,904 5,412 5,540 123 160 135 135 1,049 1,049
Total assets 3,557,889 - 3,459,369 - 545,761 - 495,095 - 133,549 - 127,185 - 198,729 - 213,161 - 89,795 - 89,275
Current liabilities 433,665 - 373,948 - 70,394 - 59,186 - 24,070 - 22,256 - 24,888 - 23,043 - 2,188 - 2,234
Trade and non-trade payables 410,734 355,975 64,281 53,814 24,014 22,254 19,402 18,133 968 767
Others 22,931 17,973 6,113 5,372 56 1 5,486 4,910 1,220 1,467
Non-current liabilities 2,151,787 - 2,242,776 - 153,337 - 161,326 - 81,324 - 82,802 - 67,778 - 68,568 - 34,602 - 39,002
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 1,823,275 1,872,398 103,297 112,045 64,575 67,460 59,706 60,496 5,217 6,918
Contract payable - - - - - - - - - -
Deferred credits 88,606 81,445 1,613 1,242 248 220 8,072 8,072 6 6
Others 239,906 288,932 48,426 48,038 16,501 15,122 - - 29,379 32,078
Total liabilities 2,585,453 - 2,616,724 - 223,731 - 220,512 - 105,394 - 105,058 - 92,667 - 91,611 - 36,790 - 41,236
Equity 972,437 842,646 322,030 274,583 28,154 22,127 106,063 121,550 53,005 48,039
Total liabilities and equity 3,557,889 - 3,459,369 - 545,761 - 495,095 - 133,549 - 127,185 - 198,729 - 213,161 - 89,795 - 89,275
Difference between totals and sums of components is due to rounding off.
365
REGION VI - WESTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
ILOILO CITIES
2015 2014 2015 2014
Assets
366
REGION VI - WESTERN VISAYAS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,078,334 - 989,938 - 208,452 - 189,468 - 57,245 - 51,444 - 28,732 - 25,017 - 35,205 - 33,244
Business and service income 1,062,761 - 975,304 207,012 188,474 56,571 50,322 28,727 24,990 34,836 32,772
Gains and premiums 3 - 6 - - - - - - - -
Others 15,569 - 14,627 1,440 994 675 1,122 4 28 369 472
Expenses 939,430 - 932,904 - 158,576 - 141,299 - 50,758 - 49,577 - 26,658 - 26,510 - 33,353 - 31,478
Personnel services 322,004 - 308,725 55,769 52,328 22,987 21,737 11,826 11,741 12,314 11,119
Maintenance and other operating expenses 483,169 - 460,081 93,680 77,190 22,248 20,676 14,733 13,120 20,991 20,305
Financial expenses 134,257 - 164,098 9,127 11,781 5,522 7,164 99 1,649 48 54
Others - - - - - - - - - - - - - -
Net income (loss) before subsidy 138,904 - 57,034 - 49,875 - 48,169 - 6,488 - 1,867 - 2,074 - (1,493) - 1,852 - 1,766
Add: Subsidy - - - - - - - - - - -
Net income (loss) before tax 138,904 - 57,034 - 49,875 - 48,169 - 6,488 - 1,867 - 2,074 - (1,493) - 1,852 - 1,766
Net income (loss) after tax 138,904 - 57,034 - 49,875 - 48,169 - 6,488 - 1,867 - 2,074 - (1,493) - 1,852 - 1,766
Difference between totals and sums of components is due to rounding off.
367
REGION VI - WESTERN VISAYAS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
ILOILO CITIES
Add: Subsidy - - - -
368
REGION VI - WESTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AKLAN ANTIQUE CAPIZ GUIMARAS
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 293,825 276,523 34,151 34,589 11,684 11,684 94,352 94,464 26,032 11,058
Additions (Deductions) 732 17,302 (3,942) (438) (11) - (876) (112) 3,082 14,973
Government equity, end of period 294,557 - 293,825 - 30,208 - 34,151 - 11,672 - 11,684 - 93,477 - 94,352 - 29,114 - 26,032
Donated capital, beginning of period 76,006 82,469 473 - 18,319 18,319 34,433 42,363 - -
Additions (Deductions) (17,740) (6,462) 590 473 - - (19,711) (7,930) - -
Donated capital, end of period 58,266 - 76,006 - 1,063 - 473 - 18,319 - 18,319 - 14,722 - 34,433 - - - -
Retained earnings, beginning of period 428,321 435,729 239,959 193,545 (7,876) (9,830) (7,235) (14,152) 22,007 20,223
Additions (Deductions) 146,799 (7,408) 50,798 46,415 6,039 1,954 5,099 6,918 1,884 1,784
Retained earnings, end of period 575,120 - 428,321 - 290,758 - 239,959 - (1,837) - (7,876) - (2,136) - (7,235) - 23,891 - 22,007
Total equity 972,437 - 842,646 - 322,030 - 274,583 - 28,154 - 22,127 - 106,063 - 121,550 - 53,005 - 48,039
Difference between totals and sums of components is due to rounding off.
369
REGION VI - WESTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
ILOILO CITIES
2015 2014 2015 2014
370
REGION VI - WESTERN VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 289,811 - 198,526 - 71,619 - 64,037 - 11,798 - 11,411 - 4,170 - 2,205 - 7,014 - 4,457
Net cash provided by (used in) investing activities (64,362) - (73,522) - (23,270) - (20,353) - (2,668) - (2,552) - (923) - (444) - (3,031) - (3,812)
Net cash provided by (used in) financing activities (147,806) - (169,172) - (16,802) - (17,795) - (4,446) - (3,568) - (2,101) - (990) - (2,781) - (3,031)
Net increase (decrease) in cash and cash equivalents 77,643 - (44,168) - 31,547 - 25,889 - 4,684 - 5,291 - 1,145 - 771 - 1,202 - (2,386)
Cash and cash equivalents, beginning of period 291,822 335,990 84,133 58,245 15,681 10,390 7,560 6,790 2,613 4,999
Cash and cash equivalents, end of period 369,464 - 291,822 - 115,681 - 84,133 - 20,364 - 15,681 - 8,706 - 7,560 - 3,815 - 2,613
Difference between totals and sums of components is due to rounding off.
371
REGION VI - WESTERN VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
ILOILO CITIES
Net cash provided by (used in) operating activities 20,983 - 18,453 174,227 - 97,963
Net cash provided by (used in) investing activities (2,359) - (4,743) (32,111) - (41,618)
Net cash provided by (used in) financing activities (12,541) - (11,932) (109,135) - (131,855)
Net increase (decrease) in cash and cash equivalents 6,083 - 1,778 32,981 - (75,510)
Cash and cash equivalents, beginning of period 20,145 18,367 161,689 237,199
Cash and cash equivalents, end of period 26,228 - 20,145 194,671 - 161,689
Difference between totals and sums of components is due to rounding off.
372
PROVINCE OF AKLAN
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 153,348 - 121,700 - 1,545 - 1,206 - 1,599 - 1,505 - 12,526 - 8,763 - 1,066 - 618 129,394 - 101,133 -
Cash and cash equivalents 115,681 84,133 1,009 739 48 22 6,675 3,663 516 136 106,742 77,951
Short term investments - - - - - - - - - - - - - - - - - - - -
Receivables, net 22,790 22,466 521 442 1,551 1,483 1,815 1,657 262 254 12,633 12,364
Inventories, net 9,538 10,102 16 25 - - - 1,554 960 262 201 7,449 8,366
Prepayments and deferred charges 3,945 3,991 - - - - - - - 2,483 2,483 9 9 1,446 1,494
Others 1,394 1,008 - - - - - - - - - - - 17 17 1,124 958
Non-current assets 392,413 - 373,395 - 19,598 - 19,246 - 2,884 - 3,038 - 17,771 - 18,242 - 2,256 - 2,324 309,307 - 289,967 -
Total assets 545,761 - 495,095 - 21,143 - 20,452 - 4,483 - 4,543 - 30,297 - 27,005 - 3,322 - 2,942 438,702 - 391,099 -
Current liabilities 70,394 - 59,186 - 3,044 - 3,024 - 555 - 227 - 1,297 - 1,488 - 8,602 - 8,600 28,566 - 20,277 -
Trade and non-trade payables 64,281 53,814 2,402 2,420 555 227 1,297 1,488 5,508 5,506 26,685 19,116
Others 6,113 5,372 643 604 - - - - - - - 3,093 3,093 1,880 1,161
Non-current liabilities 153,337 - 161,326 - 19,354 - 19,354 - 2,428 - 2,428 - 19,323 - 19,850 - 4,000 - 3,509 87,162 - 94,354 -
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 103,297 112,045 454 454 2,406 2,406 3,998 3,507 81,258 89,735
Contract payable - - - - - - - - - - - - - - - - - - - -
Total liabilities 223,731 - 220,512 - 22,399 - 22,379 - 2,984 - 2,656 - 20,619 - 21,338 - 12,602 - 12,109 115,728 - 114,631 -
Equity 322,030 274,583 (1,255) (1,927) 1,499 1,887 9,678 5,667 (9,280) (9,167) 322,973 276,469
Total liabilities and equity 545,761 - 495,095 - 21,143 - 20,452 - 4,483 - 4,543 - 30,297 - 27,005 - 3,322 - 2,942 438,702 - 391,099 -
373
PROVINCE OF AKLAN
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
NUMANCIA
2015 2014
Assets
374
PROVINCE OF ANTIQUE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 48,499 - 43,608 - 1,864 - 1,730 - 1,042 - 1,409 - 7,706 - 6,482 - 7,933 - 7,562 - 8,575 - 8,465 -
Cash and cash equivalents 19,691 15,681 125 108 624 1,066 5,312 4,075 3,438 3,093 2,559 2,311
Short term investments - - - - - - - - - - - - - - - - - - - - -
Receivables, net 11,761 10,953 1,442 1,384 361 257 913 969 504 556 2,205 2,418
Inventories, net 4,843 4,780 298 238 57 86 1,464 1,430 811 732 1,307 1,231
Prepayments and deferred charges 12,164 12,155 - - - - 1 15 5 3,180 3,180 2,468 2,468
Others 39 39 - - - - - - 3 3 - - - 36 36
Non-current assets 85,050 - 83,577 - 6,517 - 6,504 - 12,515 - 12,280 - 9,936 - 10,640 - 6,775 - 6,780 - 31,929 - 29,451 -
Total assets 133,549 - 127,185 - 8,381 - 8,234 - 13,557 - 13,689 - 17,641 - 17,122 - 14,708 - 14,342 - 40,503 - 37,916 -
Current liabilities 24,070 - 22,256 - 5,316 - 4,533 - 13,351 - 11,423 - 774 - 727 - 979 - 881 - 239 - 466 -
Trade and non-trade payables 24,014 22,254 5,316 4,533 13,351 11,423 774 727 923 879 239 466
Others 56 1 - - - - - - - - - - - 56 1 - -
Non-current liabilities 81,324 - 82,802 - 4,678 - 4,545 - 23,432 - 22,636 - 9,212 - 10,039 - 11,758 - 12,308 - 17,913 - 18,337 -
Notes payable - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 64,575 67,460 4,516 4,385 13,440 14,023 9,206 10,033 11,755 12,306 11,334 11,785
Contract payable - - - - - - - - - - - - - - - - - - - - - -
Total liabilities 105,394 - 105,058 - 9,995 - 9,079 - 36,783 - 34,059 - 9,986 - 10,766 - 12,737 - 13,189 - 18,152 - 18,804 -
Equity 28,154 22,127 (1,613) (845) (23,226) (20,370) 7,656 6,356 1,971 1,152 22,352 19,113
Total liabilities and equity 133,549 - 127,185 - 8,381 - 8,234 - 13,557 - 13,689 - 17,641 - 17,122 - 14,708 - 14,342 - 40,503 - 37,916 -
375
PROVINCE OF ANTIQUE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
376
PROVINCE OF CAPIZ
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 23,916 - 21,445 - 2,082 - 1,842 - 2,845 - 1,965 - 1,443 - 1,302 - 3,331 - 3,330 - 9,994 - 7,995 -
Cash and cash equivalents 8,706 7,560 224 361 1,162 860 906 784 415 307 3,090 1,661
Short term investments - - - - - - - - - - - - - - - - - - - - -
Receivables, net 11,969 11,399 1,365 1,121 1,000 741 154 191 1,991 1,878 6,169 6,233
Inventories, net 3,242 2,486 494 359 683 365 384 327 925 1,145 736 100
Prepayments and deferred charges - - - - - - - - - - - - - - - - - - - - - -
Others - - - - - - - - - - - - - - - - - - - - - -
Non-current assets 174,813 - 191,716 - 9,885 - 9,931 - 3,015 - 20,451 - 9,776 - 9,195 - 22,347 - 22,155 - 120,603 - 120,617 -
Property, plant and equipment, net 174,678 191,581 9,885 9,931 3,015 20,451 9,641 9,059 22,347 22,155 120,603 120,617
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Total assets 198,729 - 213,161 - 11,968 - 11,773 - 5,860 - 22,416 - 11,220 - 10,496 - 25,677 - 25,485 - 130,597 - 128,611 -
Current liabilities 24,888 - 23,043 - 9 - 8 - 363 - 310 - 6,850 - 6,413 - 3,295 - 3,221 - 11,416 - 9,791 -
Trade and non-trade payables 19,402 18,133 9 8 363 310 4,018 3,634 3,283 3,209 9,067 7,965
Others 5,486 4,910 - - - - - - - 2,833 2,779 12 12 2,348 1,826
Non-current liabilities 67,778 - 68,568 - 5,490 - 5,703 - 1,203 - 939 - 7,060 - 6,718 - 22,112 - 21,939 - 31,913 - 33,270 -
Notes payable - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 59,706 60,496 5,490 5,703 1,203 939 7,060 6,718 22,112 21,939 23,841 25,198
Contract payable - - - - - - - - - - - - - - - - - - - - -
Total liabilities 92,667 - 91,611 - 5,499 - 5,711 - 1,566 - 1,249 - 13,911 - 13,130 - 25,407 - 25,159 - 43,328 - 43,061 -
Equity 106,063 121,550 6,469 6,062 4,294 21,167 (2,691) (2,634) 270 325 87,268 85,551
Total liabilities and equity 198,729 - 213,161 - 11,968 - 11,773 - 5,860 - 22,416 - 11,220 - 10,496 - 25,677 - 25,485 - 130,597 - 128,611 -
377
PROVINCE OF CAPIZ
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PRES. ROXAS
2015 2014
Assets
Non-current liabilities - - -
Notes payable - - -
Mortgage payable - - -
Bonds payable - - -
Loans and advances payable
Contract payable - - -
Deferred credits - - -
Others - - -
378
PROVINCE OF GUIMARAS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
.
Assets
Current assets 25,156 - 23,799 - 4,788 - 4,037 - 20,077 - 19,497 - 290 - 265
Cash and cash equivalents 3,815 2,613 1,667 1,061 2,126 1,546 22 6
Short term investments - - - - - - - - - - - -
Receivables, net 4,748 4,519 2,052 1,936 2,443 2,351 252 232
Inventories, net 1,385 1,519 937 907 432 584 16 28
Prepayments and deferred charges 15,071 15,011 - - - 15,071 15,011 - - -
Others 137 137 132 132 5 5 - - -
Non-current assets 64,639 - 65,476 - 37,288 - 36,568 - 26,847 - 28,487 - 504 - 421
Long term receivables, net - - - - - - - - - - - - -
Long term investments, net 471 469 471 469 - - - - - - -
Property, plant and equipment, net 63,118 63,958 35,768 35,050 26,847 28,487 504 421
Intangible assets - - - - - - - - - - - - -
Other assets 1,049 1,049 1,049 1,049 - - - - - - -
Total assets 89,795 - 89,275 - 42,076 - 40,605 - 46,925 - 47,984 - 794 - 686
379
PROVINCE OF ILOILO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 81,620 69,825 2,567 2,232 1,375 1,296 1,913 1,795 12,710 11,095 6,933 3,702
Cash and cash equivalents 26,228 20,145 174 28 90 196 412 661 5,313 4,207 3,418 570
Short term investments - - - - - - - - - - - - - - - - - - - -
Receivables, net 34,094 32,398 2,264 2,076 881 664 1,252 901 3,134 2,917 988 848
Inventories, net 13,500 10,674 97 97 178 210 250 233 443 152 2,342 2,103
Prepayments and deferred charges 7,779 6,589 32 32 227 227 - - 3,819 3,819 185 180
Others 20 18 - - - - - - - - - - - - - - - - - - -
Non-current assets 372,611 369,324 2,025 2,218 10,154 10,258 3,961 4,504 43,191 43,513 21,480 21,676
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net 685 913 - - - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 371,907 368,391 2,025 2,218 10,154 10,258 3,961 4,504 43,191 43,513 21,480 21,676
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Other assets 19 21 - - - - - - - - - - - - - - - - - - -
Total assets 454,231 439,149 4,591 4,451 11,529 11,555 5,874 6,300 55,901 54,608 28,413 25,378
Current liabilities 97,332 82,968 4,347 4,308 3,850 3,355 1,261 1,294 395 249 949 1,176
Trade and non-trade payables 87,291 76,755 3,314 3,274 3,847 3,352 1,139 1,174 337 249 781 878
Others 10,041 6,213 1,033 1,033 3 3 122 120 58 - 168 299
Non-current liabilities 272,088 279,212 1,491 1,360 8,837 8,837 - - 42,039 42,039 3,354 3,726
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 265,139 272,660 1,491 1,360 8,837 8,837 - - - 42,039 42,039 3,354 3,726
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 8,451 8,273 - - - - - - - - - - - - - - - - - - -
Others (1,502) (1,722) - - - - - - - - - - - - - - - - - - -
Total liabilities 369,419 362,180 5,838 5,668 12,686 12,191 1,261 1,294 42,434 42,288 4,303 4,902
Equity 84,812 76,969 (1,247) (1,218) (1,157) (637) 4,613 5,005 13,467 12,320 24,110 20,476
Total liabilities and equity 454,231 439,149 4,591 4,451 11,529 11,555 5,874 6,300 55,901 54,608 28,413 25,378
Difference between totals and sums of components is due to rounding off.
380
PROVINCE OF ILOILO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 3,276 3,667 6,927 6,630 2,296 2,471 6,963 5,565 2,057 1,522 2,960 1,528
Cash and cash equivalents 334 815 856 545 385 420 3,310 2,466 678 389 959 538
Short term investments - - - - - - - - - - - - - - - - - - - - - - - -
Receivables, net 2,743 2,707 5,024 4,677 1,583 1,751 2,107 2,554 1,234 1,092 238 180
Inventories, net 199 145 864 1,225 328 300 1,536 535 112 9 1,763 810
Prepayments and deferred charges - - 181 181 - - - 11 11 32 32 - - - -
Others - - - 2 2 - - - - - - - - - - - - - - - -
Non-current assets 8,628 7,385 69,296 60,916 7,130 7,940 22,922 25,461 35,787 36,038 16,326 16,001
Long term receivables, net - - - - - - - - - - - - - - - - - - - - - - -
Other assets - - - - - - - - - - - - - - - 7 7 - - - -
Total assets 11,905 11,052 76,223 67,546 9,426 10,411 29,885 31,027 37,844 37,560 19,286 17,529
Current liabilities 3,877 2,200 16,401 15,824 2,462 778 20,502 16,742 6,678 5,595 69 48
Trade and non-trade payables 3,029 2,200 15,641 15,365 2,462 778 20,502 16,742 6,678 5,595 69 48
Others 848 - 759 459 - - - - - - - - - - -
Non-current liabilities 6,940 7,208 40,029 38,445 5,975 7,214 39,697 44,705 8,512 8,512 17,782 17,979
Notes payable - - - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 6,940 6,309 40,029 38,445 5,975 7,214 39,697 44,705 8,506 8,506 17,782 17,979
Contract payable - - - - - - - - - - - - - - - - - - - -
Deferred credits - - - - - - - - - - - - - 6 6 - - - -
Others - 899 - - - - - - - - - - - - - - - - - -
Total liabilities 10,817 9,408 56,430 54,270 8,437 7,992 60,199 61,447 15,190 14,107 17,852 18,027
Equity 1,088 1,644 19,793 13,277 989 2,419 (30,314) (30,420) 22,654 23,453 1,434 (498)
Total liabilities and equity 11,905 11,052 76,223 67,546 9,426 10,411 29,885 31,027 37,844 37,560 19,286 17,529
Difference between totals and sums of components is due to rounding off.
381
PROVINCE OF ILOILO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 7,001 6,438 2,315 1,768 5,515 5,383 7,961 6,309 786 769 3,972 4,092
Cash and cash equivalents 1,962 1,401 787 647 1,409 2,477 3,039 2,232 227 277 1,780 1,271
Short term investments - - - - - - - - - - - - - - - - - - - - - - -
Receivables, net 3,332 3,232 1,455 1,114 907 892 3,211 2,869 319 315 1,687 2,263
Inventories, net 1,707 1,805 73 6 - - - 1,691 1,188 240 177 505 558
Prepayments and deferred charges - - - - - - 3,200 2,014 20 20 - - - - - - -
Others - - - - - - - - - - - - - - - - - - - - - - -
Non-current assets 34,838 36,196 29,933 29,140 7,174 7,390 12,441 12,388 11,552 11,706 6,838 7,234
Long term receivables, net - - - - - - - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 34,828 36,186 29,933 29,140 7,174 7,390 12,441 12,388 11,544 11,697 6,838 7,234
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Other assets - - - - - - - - - - - - - - 8 8 - - - -
Total assets 41,839 42,634 32,248 30,908 12,689 12,774 20,402 18,697 12,338 12,475 10,809 11,326
Current liabilities 16,278 12,612 314 365 3,527 2,977 13,615 12,410 231 231 857 1,247
Trade and non-trade payables 10,464 9,234 - 365 3,527 2,977 12,773 11,568 231 231 857 1,247
Others 5,813 3,377 314 - - - 842 842 - - - - - - - -
Non-current liabilities 22,888 23,016 18,926 17,808 8,168 8,168 3,658 5,378 13,244 13,243 5,925 6,400
Notes payable - - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 22,888 23,016 20,723 20,723 8,168 8,168 3,364 5,084 5,351 5,351 5,925 6,400
Contract payable - - - - - - - - - - - - - - - - - - - -
Total liabilities 39,165 35,627 19,241 18,174 11,694 11,145 17,273 17,787 13,474 13,474 6,781 7,647
Equity 2,674 7,007 13,007 12,735 995 1,629 3,129 909 (1,137) (999) 4,028 3,679
Total liabilities and equity 41,839 42,634 32,248 30,908 12,689 12,774 20,402 18,697 12,338 12,475 10,809 11,326
Difference between totals and sums of components is due to rounding off.
382
PROVINCE OF ILOILO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TUBUNGAN ZARRAGA
2015 2014 2015 2014
Assets
383
CITIES OF REGION VI - WESTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
384
PROVINCE OF AKLAN
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 208,452 - 189,468 - 2,557 - 1,941 - 2,015 - 1,976 - 12,297 - 10,321 - 3,247 - 3,015 173,188 - 158,931 -
Business and service income 207,012 188,474 2,536 1,891 2,015 1,976 12,282 10,306 3,247 3,015 171,787 158,023
Gains and premiums - - - - - - - - - - - -
Others 1,440 994 21 50 - - 14 15 - - 1,401 908
Expenses 158,576 - 141,299 - 2,437 - 2,537 - 2,403 - 2,157 - 8,285 - 9,082 - 3,369 - 3,329 127,101 - 109,272 -
Personnel services 55,769 52,328 1,548 1,693 1,068 999 2,127 2,286 1,846 1,804 44,679 41,328
Maintenance and other operating expenses 93,680 77,190 851 768 1,335 1,158 5,214 4,980 1,365 1,346 75,199 59,214
Financial expenses 9,127 11,781 38 77 - - 944 1,815 157 179 7,222 8,731
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 49,875 - 48,169 - 120 - (597) - (388) - (182) - 4,011 - 1,239 - (121) - (314) 46,087 - 49,659 -
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 49,875 - 48,169 - 120 - (597) - (388) - (182) - 4,011 - 1,239 - (121) - (314) 46,087 - 49,659 -
Net income (loss) after tax 49,875 - 48,169 - 120 - (597) - (388) - (182) - 4,011 - 1,239 - (121) - (314) 46,087 - 49,659 -
385
PROVINCE OF AKLAN
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
NUMANCIA
2015 2014
Add: Subsidy - -
386
PROVINCE OF ANTIQUE
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 57,245 - 51,444 - 1,303 - 1,207 - 2,920 - 1,916 - 8,101 - 7,827 - 4,900 - 4,627 - 16,529 - 14,006 -
Business and service income 56,571 50,322 1,291 1,207 2,916 1,913 7,987 7,734 4,760 4,498 16,392 13,292
Gains and premiums - - - - - - - - - - - -
Others 675 1,122 11 - 3 3 115 94 140 128 137 714
Expenses 50,758 - 49,577 - 1,583 - 1,520 - 5,761 - 5,651 - 6,801 - 6,222 - 4,082 - 3,684 - 13,279 - 13,010 -
Personnel services 22,987 21,737 962 958 677 453 3,164 2,373 2,881 2,613 5,586 5,701
Maintenance and other operating expenses 22,248 20,676 441 376 2,174 1,354 2,846 2,673 883 882 7,153 6,686
Financial expenses 5,522 7,164 180 186 2,909 3,844 792 1,176 318 189 539 623
Others - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 6,488 - 1,867 - (280) - (314) - (2,842) - (3,735) - 1,300 - 1,606 - 819 - 943 - 3,251 - 996 -
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 6,488 - 1,867 - (280) - (314) - (2,842) - (3,735) - 1,300 - 1,606 - 819 - 943 - 3,251 - 996 -
Net income (loss) after tax 6,488 - 1,867 - (280) - (314) - (2,842) - (3,735) - 1,300 - 1,606 - 819 - 943 - 3,251 - 996 -
387
PROVINCE OF ANTIQUE
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 5,506 5,211 14,665 13,392 3,053 3,076
Gains and premiums - - - - - -
Others 1 20 225 133 42 29
Net income (loss) before subsidy 641 - 730 - 3,589 - 2,331 - 10 - (689)
Add: Subsidy - - - - - -
Net income (loss) before tax 641 - 730 - 3,589 - 2,331 - 10 - (689)
Net income (loss) after tax 641 - 730 - 3,589 - 2,331 - 10 - (689)
Difference between totals and sums of components is due to rounding off.
388
PROVINCE OF CAPIZ
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 28,732 - 25,017 - 1,395 - 1,400 - 3,518 - 3,184 - 5,537 - 4,927 - 2,350 - 1,953 - 13,882 - 11,864 -
Business and service income 28,727 24,990 1,391 1,374 3,517 3,183 5,537 4,927 2,350 1,953 13,882 11,863
Gains and premiums - - - - - - - - - - - -
Others 4 28 4 26 1 1 - - - - - 1
Expenses 26,658 - 26,510 - 989 - 958 - 3,231 - 3,335 - 5,594 - 5,288 - 2,405 - 2,297 - 11,958 - 11,064 -
Personnel services 11,826 11,741 500 469 1,944 1,981 2,813 2,751 1,676 1,499 4,143 4,092
Maintenance and other operating expenses 14,733 13,120 489 489 1,287 1,354 2,781 2,537 631 672 7,815 5,448
Financial expenses 99 1,649 - - - - - - 99 126 - 1,523
Others - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 2,074 - (1,493) - 406 - 443 - 286 - (151) - (57) - (361) - (55) - (344) - 1,925 - 800 -
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 2,074 - (1,493) - 406 - 443 - 286 - (151) - (57) - (361) - (55) - (344) - 1,925 - 800 -
Net income (loss) after tax 2,074 - (1,493) - 406 - 443 - 286 - (151) - (57) - (361) - (55) - (344) - 1,925 - 800 -
389
PROVINCE OF CAPIZ
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PRES. ROXAS
2015 2014
Add: Subsidy - -
390
PROVINCE OF GUIMARAS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 34,836 32,772 19,480 18,481 14,029 12,752 1,326 1,539
Gains and premiums - - - - - - - -
Others 369 472 5 13 320 411 45 48
Personnel services 12,314 11,119 8,369 7,347 3,280 3,164 665 608
Maintenance and other operating expenses 20,991 20,305 10,926 10,246 9,287 8,866 778 1,193
Financial expenses 48 54 39 44 9 10 - -
Others - - - - - - - - - - - -
Net income (loss) before subsidy 1,852 - 1,766 - 151 - 857 - 1,773 - 1,124 - (73) - (214)
Add: Subsidy - - - - - - - -
Net income (loss) before tax 1,852 - 1,766 - 151 - 857 - 1,773 - 1,124 - (73) - (214)
Net income (loss) after tax 1,852 - 1,766 - 151 - 857 - 1,773 - 1,124 - (73) - (214)
Difference between totals and sums of components is due to rounding off.
391
PROVINCE OF ILOILO
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 145,194 - 128,489 - 757 - 683 - 2,937 - 2,846 - 3,434 - 2,738 - 7,877 - 7,690 - 8,847 - 7,586
Business and service income 141,874 126,863 712 683 2,858 2,774 3,392 2,701 7,532 7,690 8,693 7,338
Gains and premiums 3 6 - - - - - - - - - -
Others 3,317 1,620 45 - 79 73 42 37 345 - 154 248
Expenses 139,419 - 136,945 - 786 - 700 - 3,836 - 3,868 - 3,827 - 3,633 - 6,732 - 11,601 - 7,331 - 6,874
Personnel services 55,727 51,217 490 424 2,124 1,828 1,802 1,674 2,806 2,978 3,246 3,012
Maintenance and other operating expenses 65,884 62,652 293 272 1,212 1,464 2,022 1,959 3,925 3,669 3,676 3,487
Financial expenses 17,809 23,076 3 4 499 577 2 - 1 4,954 409 375
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 5,775 - (8,456) - (29) - (17) - (899) - (1,022) - (392) - (896) - 1,146 - (3,911) - 1,515 - 712
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 5,775 - (8,456) - (29) - (17) - (899) - (1,022) - (392) - (896) - 1,146 - (3,911) - 1,515 - 712
Net income (loss) after tax 5,775 - (8,456) - (29) - (17) - (899) - (1,022) - (392) - (896) - 1,146 - (3,911) - 1,515 - 712
Difference between totals and sums of components is due to rounding off.
392
PROVINCE OF ILOILO
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2014 2013 2015 2014
Income 2,198 - 2,380 - 28,440 - 26,794 - 4,084 - 3,772 - 24,345 - 18,626 - 4,458 - 4,051 - 7,008 - 4,915 -
Business and service income 2,159 2,337 28,251 26,393 4,084 3,772 23,660 18,047 4,457 4,050 5,782 4,905
Gains and premiums - - - - - - - - - - 3 6
Others 39 43 189 401 - - 684 580 1 1 1,223 4
Expenses 2,754 - 2,251 - 21,924 - 20,526 - 4,268 - 3,922 - 25,701 - 24,908 - 5,241 - 5,454 - 5,077 - 4,809 -
Personnel services 1,261 1,292 9,286 8,496 2,159 1,988 9,938 8,938 2,195 2,131 2,379 2,168
Maintenance and other operating expenses 882 959 12,638 12,030 1,772 1,664 11,216 9,993 2,090 2,266 1,834 1,904
Financial expenses 611 - - - 337 271 4,546 5,977 956 1,058 864 736
Others - - - - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy (556) - 129 - 6,516 - 6,268 - (184) - (150) - (1,356) - (6,281) - (782) - (1,403) - 1,932 - 106 -
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax (556) - 129 - 6,516 - 6,268 - (184) - (150) - (1,356) - (6,281) - (782) - (1,403) - 1,932 - 106 -
Net income (loss) after tax (556) - 129 - 6,516 - 6,268 - (184) - (150) - (1,356) - (6,281) - (782) - (1,403) - 1,932 - 106 -
393
PROVINCE OF ILOILO
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 11,332 - 11,560 9,739 - 8,771 - 773 - 692 - 7,484 - 6,581 - 1,209 - 1,366 - 5,331 - 4,526
Business and service income 11,332 11,560 9,569 8,771 773 692 7,146 6,356 1,209 1,365 5,327 4,523
Gains and premiums - - - - - - - - - - - -
Others - - 171 - - - 339 225 1 1 4 3
Expenses 15,665 - 15,297 9,354 - 7,925 - 1,407 - 1,736 - 5,215 - 4,891 - 1,579 - 1,551 - 4,285 - 4,138
Personnel services 4,250 3,622 3,157 3,107 237 228 2,458 2,357 663 643 1,837 1,679
Maintenance and other operating expenses 6,649 7,086 5,356 4,818 621 503 1,405 1,181 915 908 1,527 1,833
Financial expenses 4,766 4,590 842 - 550 1,005 1,353 1,353 - - 921 625
Others - - - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy (4,333) - (3,737) 385 - 846 - (634) - (1,043) - 2,269 - 1,690 - (369) - (185) - 1,046 - 388
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax (4,333) - (3,737) 385 - 846 - (634) - (1,043) - 2,269 - 1,690 - (369) - (185) - 1,046 - 388
Net income (loss) after tax (4,333) - (3,737) 385 - 846 - (634) - (1,043) - 2,269 - 1,690 - (369) - (185) - 1,046 - 388
Difference between totals and sums of components is due to rounding off.
394
PROVINCE OF ILOILO
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TUBUNGAN ZARRAGA
Add: Subsidy - - - -
395
CITIES OF REGION VI - WESTERN VISAYAS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 593,743 551,884 302,498 283,705 291,245 268,179
Gains and premiums - - - - - -
Others 9,764 10,391 8,724 9,019 1,040 1,372
Net income (loss) before subsidy 72,840 - 15,180 - 35,586 - 6,883 - 37,254 - 8,297
Add: Subsidy - - - - - -
Net income (loss) before tax 72,840 - 15,180 - 35,586 - 6,883 - 37,254 - 8,297
Net income (loss) after tax 72,840 - 15,180 - 35,586 - 6,883 - 37,254 - 8,297
Difference between totals and sums of components is due to rounding off.
396
PROVINCE OF AKLAN
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL IBAJAY LIBACAO MALAY MALINAO METRO KALIBO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 34,151 34,589 (1,702) (1,702) 2,069 2,069 3,953 3,953 (8,856) (8,419) 2,751 2,751
Additions (Deductions) (3,942) (438) (225) - - - - - - - - (311) (438) - - -
Government equity, end of period 30,208 - 34,151 - (1,927) - (1,702) - 2,069 - 2,069 - 3,953 - 3,953 - (9,167) - (8,856) 2,751 - 2,751 -
- - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - -
Retained earnings, beginning of period 239,959 193,545 (225) - (182) - 1,241 - (311) - 273,718 226,191
Additions (Deductions) 50,798 46,415 306 (225) (388) (182) 4,011 1,241 198 (311) 46,505 47,527
Retained earnings, end of period 290,758 - 239,959 - 81 - (225) - (570) - (182) - 5,253 - 1,241 - (113) - (311) 320,222 - 273,718 -
Total equity 322,030 - 274,583 - (1,255) - (1,927) - 1,499 - 1,887 - 9,678 - 5,667 - (9,280) - (9,167) 322,973 - 276,469 -
397
PROVINCE OF AKLAN
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
NUMANCIA
2015 2014
398
PROVINCE OF ANTIQUE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BARBAZA BELISON BUGASONG CULASI PANDAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 11,684 11,684 3,442 3,442 310 310 2,489 2,489 300 300 461 461
Additions (Deductions) (11) - - - - - - - - - - - - - - - (11) -
Government equity, end of period 11,672 - 11,684 - 3,442 - 3,442 - 310 - 310 - 2,489 - 2,489 - 300 - 300 - 449 - 461
Retained earnings, beginning of period (7,876) (9,830) (4,286) (4,272) (20,680) (16,944) 3,867 2,267 852 (87) 333 (564)
Additions (Deductions) 6,039 1,954 (769) (14) (2,856) (3,735) 1,300 1,600 819 940 3,251 897
Retained earnings, end of period (1,837) - (7,876) - (5,055) - (4,286) - (23,535) - (20,680) - 5,166 - 3,867 - 1,671 - 852 - 3,583 - 333
Total equity 28,154 - 22,127 - (1,613) - (845) - (23,226) - (20,370) - 7,656 - 6,356 - 1,971 - 1,152 - 22,352 - 19,113
Difference between totals and sums of components is due to rounding off.
399
PROVINCE OF ANTIQUE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PATNONGON SIBALOM TOBIAS FORNIER
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 1,684 1,684 550 550 2,448 2,448
Additions (Deductions) - - - - - - - - - - -
Government equity, end of period 1,684 - 1,684 - 550 - 550 - 2,448 - 2,448
Retained earnings, beginning of period 2,447 1,823 10,314 7,983 (723) (34)
Additions (Deductions) 696 624 3,589 2,331 10 (689)
Retained earnings, end of period 3,143 - 2,447 - 13,903 - 10,314 - (713) - (723)
400
PROVINCE OF CAPIZ
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CUARTERO DUMALAG DUMARAO PILAR PONTEVEDRA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 94,352 94,464 - - - - 2,756 2,756 425 425 84,529 84,641
Additions (Deductions) (876) (112) - - - - - - - - - - - - - (876) (112)
Government equity, end of period 93,477 - 94,352 - - - - - - - - - 2,756 - 2,756 - 425 - 425 - 83,653 - 84,529 -
Donated capital, beginning of period 34,433 42,363 4,553 10,373 21,375 21,664 - - - 1,821 - -
Additions (Deductions) (19,711) (7,930) - (5,820) (19,711) (289) - - - - - (1,821) - - - -
Donated capital, end of period 14,722 - 34,433 - 4,553 - 4,553 - 1,664 - 21,375 - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - - -
Retained earnings, beginning of period (7,235) (14,152) 1,509 1,054 (207) 1,573 (5,390) (509) (100) (14,317) 1,021 221
Additions (Deductions) 5,099 6,918 406 455 2,838 (1,780) (57) (4,881) (55) 14,217 2,594 800
Retained earnings, end of period (2,136) - (7,235) - 1,915 - 1,509 - 2,630 - (207) - (5,447) - (5,390) - (155) - (100) - 3,615 - 1,021 -
Total equity 106,063 - 121,550 - 6,469 - 6,062 - 4,294 - 21,167 - (2,691) - (2,634) - 270 - 325 - 87,268 - 85,551 -
401
PROVINCE OF CAPIZ
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PRES. ROXAS
2015 2014
402
PROVINCE OF GUIMARAS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BUENAVISTA JORDAN NUEVA VALENCIA
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 26,032 11,058 21,301 6,328 3,923 3,923 808 808
Additions (Deductions) 3,082 14,973 3,082 14,973 - - - - - -
Government equity, end of period 29,114 - 26,032 - 24,383 - 21,301 - 3,923 - 3,923 - 808 - 808
Retained earnings, beginning of period 22,007 20,223 15,660 14,802 6,475 5,351 (128) 70
Additions (Deductions) 1,884 1,784 186 858 1,773 1,124 (75) (198)
Retained earnings, end of period 23,891 - 22,007 - 15,846 - 15,660 - 8,248 - 6,475 - (203) - (128)
Total equity 53,005 - 48,039 - 40,229 - 36,961 - 12,171 - 10,398 - 605 - 680
Difference between totals and sums of components is due to rounding off.
403
PROVINCE OF ILOILO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AJUY ALIMODIAN ANILAO BANATE CALINOG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 107,062 104,184 3,636 3,636 272 272 3,055 3,055 23,466 23,466 16,061 14,713
Additions (Deductions) 2,479 2,878 - - - - - - - - 2,119 1,347
Government equity, end of period 109,541 107,062 3,636 3,636 272 272 3,055 3,055 23,466 23,466 18,179 16,061
Retained earnings, beginning of period (44,543) (38,343) (4,854) (4,837) (909) 113 1,950 2,846 (11,145) (7,234) 4,415 3,699
Additions (Deductions) 5,363 (6,200) (29) (17) (521) (1,022) (392) (896) 1,146 (3,911) 1,515 716
Retained earnings, end of period (39,180) (44,543) (4,883) (4,854) (1,429) (909) 1,558 1,950 (9,999) (11,145) 5,931 4,415
Total equity 84,812 76,969 (1,247) (1,218) (1,157) (637) 4,613 5,005 13,467 12,320 24,110 20,476
Difference between totals and sums of components is due to rounding off.
404
PROVINCE OF ILOILO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
CONCEPCION DINGLE-POTOTAN DUEAS DUMANGAS B. NUEVO ESTANCIA IGBARAS
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 4,524 4,524 2,306 2,306 781 781 1,842 1,842 32,698 32,698 700 700
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 4,524 4,524 2,306 2,306 781 781 1,842 1,842 32,698 32,698 700 700
Retained earnings, beginning of period (2,881) (2,984) 10,965 4,642 1,639 1,789 (32,262) (26,799) (9,244) (7,713) (1,198) (1,304)
Additions (Deductions) (556) 103 6,516 6,323 (1,430) (150) 106 (5,463) (800) (1,532) 1,932 106
Retained earnings, end of period (3,436) (2,881) 17,481 10,965 209 1,639 (32,156) (32,262) (10,044) (9,244) 734 (1,198)
Total equity 1,088 1,644 19,793 13,277 989 2,419 (30,314) (30,420) 22,654 23,453 1,434 (498)
Difference between totals and sums of components is due to rounding off.
405
PROVINCE OF ILOILO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
JANIUAY LAMBUNAO LEMERY MIAG- AO NEW LUCENA SAN JOAQUIN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 883 883 9,966 8,511 4,679 4,679 1,122 1,122 126 50 25 25
Additions (Deductions) - - 300 1,455 - - - - 61 76 - -
Government equity, end of period 883 883 10,266 9,966 4,679 4,679 1,122 1,122 187 126 25 25
Donated capital, beginning of period 12,083 11,088 703 703 609 609 - - 100 100 280 280
Additions (Deductions) - 995 - - - - - - - - - -
Donated capital, end of period 12,083 12,083 703 703 609 609 - - 100 100 280 280
Retained earnings, beginning of period (5,959) (2,417) 2,066 1,591 (3,659) (2,616) (212) (1,846) (1,225) (1,102) 3,374 2,774
Additions (Deductions) (4,333) (3,542) (28) 475 (634) (1,043) 2,220 1,634 (198) (123) 348 600
Retained earnings, end of period (10,292) (5,959) 2,038 2,066 (4,293) (3,659) 2,008 (212) (1,423) (1,225) 3,723 3,374
Total equity 2,674 7,007 13,007 12,735 995 1,629 3,129 909 (1,137) (999) 4,028 3,679
Difference between totals and sums of components is due to rounding off.
406
PROVINCE OF ILOILO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TUBUNGAN ZARRAGA
2015 2014 2015 2014
407
CITIES OF REGION VI - WESTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL METRO ILOILO METRO ROXAS
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period 226,008 284,286 258,206 262,553 (32,198) 21,733
Additions (Deductions) 77,615 (58,277) 39,421 (4,346) 38,194 (53,931)
Retained earnings, end of period 303,624 226,008 297,627 258,206 5,996 (32,198)
408
PROVINCE OF AKLAN `
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 71,619 - 64,037 - 742 - 23 - 26 - (18) - 4,426 - 2,432 - 415 - 6 66,941 - 61,453 -
Net cash provided by (used in) investing activities (23,270) - (20,353) - (472) - (1,358) - - - - - (1,414) - (1,684) - - - - (21,384) - (14,869) -
Net cash provided by (used in) financing activities (16,802) - (17,795) - - - (2) - - - - - - - - - (35) - - (16,766) - (17,793) -
Net increase (decrease) in cash and cash equivalents 31,547 - 25,889 - 269 - (1,338) - 26 - (18) - 3,012 - 748 - 380 - 6 28,791 - 28,791 -
Cash and cash equivalents, beginning of period 84,133 58,245 739 2,077 22 40 3,663 2,915 136 130 77,951 - 49,160
Cash and cash equivalents, end of period 115,681 - 84,133 - 1,009 - 739 - 48 - 22 - 6,675 - 3,663 - 516 - 136 106,742 - 77,951 -
409
PROVINCE OF AKLAN
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
NUMANCIA
2015 2014
410
PROVINCE OF ANTIQUE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 11,798 - 11,411 - 17 - 2 - 688 - 621 - 2,946 - 3,110 - 1,018 - 996 - 2,171 - 2,378 -
Net cash provided by (used in) investing activities (2,668) - (2,552) - - - - - (937) - (245) - (90) - (227) - - - - - (938) - (411) -
Net cash provided by (used in) financing activities (4,446) - (3,568) - - - - - (193) - (120) - (1,619) - (1,979) - - - 1,620 - (986) - (1,020) -
Net increase (decrease) in cash and cash equivalents 4,684 - 5,291 - 17 - 2 - (442) - 257 - 1,236 - 904 - 1,018 - 2,616 - 247 - 946 -
Cash and cash equivalents, beginning of period 15,681 10,390 108 106 1,066 809 4,075 3,171 3,093 477 2,311 1,365
Cash and cash equivalents, end of period 20,364 - 15,681 - 125 - 108 - 624 - 1,066 - 5,312 - 4,075 - 4,111 - 3,093 - 2,559 - 2,311 -
411
PROVINCE OF ANTIQUE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 795 - 455 - 3,964 - 4,145 - 199 - (297)
Net cash provided by (used in) investing activities (55) - (78) - (630) - (1,558) - (18) - (33)
Net cash provided by (used in) financing activities (400) - (371) - (1,135) - (1,249) - (112) - (449)
Net increase (decrease) in cash and cash equivalents 340 - 6 - 2,199 - 1,338 - 69 - (779)
Cash and cash equivalents, beginning of period 136 130 4,416 3,078 474 1,254
Cash and cash equivalents, end of period 476 - 136 - 6,616 - 4,416 - 543 - 474
Difference between totals and sums of components is due to rounding off.
412
PROVINCE OF CAPIZ
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 4,170 - 2,205 - 92 - 275 - 303 - (378) - 1,029 - 875 - 108 - (97) - 3,317 - 2,199 -
Net cash provided by (used in) investing activities (923) - (444) - (16) - (38) - - - - - (907) - (406) - - - - - - - - -
Net cash provided by (used in) financing activities (2,101) - (990) - (213) - (116) - - - - - - - - - - - - - (1,888) - (874) -
Net increase (decrease) in cash and cash equivalents 1,145 - 771 - (138) - 120 - 303 - (378) - 122 - 469 - 108 - (97) - 1,429 - 1,325 -
Cash and cash equivalents, beginning of period 7,560 6,790 361 - 241 - 860 1,238 784 314 307 404 1,661 336
Cash and cash equivalents, end of period 8,706 - 7,560 - 224 - 361 - 1,162 - 860 - 906 - 784 - 415 - 307 - 3,090 - 1,661 -
413
PROVINCE OF CAPIZ
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PRES. ROXAS
2015 2014
414
PROVINCE OF GUIMARAS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 7,014 - 4,457 - 3,180 - 1,449 - 3,819 - 3,471 - 15 - (463)
Net cash provided by (used in) investing activities (3,031) - (3,812) - (2,514) - (2,317) - (517) - (1,192) - - - (303)
Net cash provided by (used in) financing activities (2,781) - (3,031) - (59) - (60) - (2,721) - (2,971) - - - -
Net increase (decrease) in cash and cash equivalents 1,202 - (2,386) - 606 - (928) - 580 - (692) - 15 - (766)
Cash and cash equivalents, beginning of period 2,613 4,999 1,061 1,989 1,546 2,238 6 772
Cash and cash equivalents, end of period 3,815 - 2,613 - 1,667 - 1,061 - 2,126 - 1,546 - 22 - 6
Difference between totals and sums of components is due to rounding off.
415
PROVINCE OF ILOILO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 20,983 - 18,453 - (30) - (57) - (106) - 42 - (277) - (1) - 1,106 - 1,546 - 1,598 - (441)
Net cash provided by (used in) investing activities (2,359) - (4,743) - - - (9) - - - - - 28 - 32 - - - - - - - -
Net cash provided by (used in) financing activities (12,541) - (11,932) - 176 - - - - - - - - - - - - - - - 1,250 - 469
Net increase (decrease) in cash and cash equivalents 6,083 - 1,778 - 146 - (66) - (106) - 42 - (249) - 31 - 1,106 - 1,546 - 2,848 - 28
Cash and cash equivalents, beginning of period 20,145 18,367 28 94 196 154 661 630 4,207 2,661 570 542
Cash and cash equivalents, end of period 26,228 - 20,145 - 174 - 28 - 90 - 196 - 412 - 661 - 5,313 - 4,207 - 3,418 - 570
Difference between totals and sums of components is due to rounding off.
416
PROVINCE OF ILOILO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities (137) - 813 - 311 - (975) - 293 - 402 - 7,759 - 7,889 - 514 - 109 - 2,455 - 1,170 -
Net cash provided by (used in) investing activities (119) - - - - - - - (141) - (602) - - - - - (225) - (245) - (354) - (216) -
Net cash provided by (used in) financing activities (225) - (150) - - - - - (188) - (278) - (6,915) - (7,794) - - - - - (1,680) - (1,440) -
Net increase (decrease) in cash and cash equivalents (481) - 663 - 311 - (975) - (36) - (478) - 844 - 95 - 289 - (137) - 421 - (486) -
Cash and cash equivalents, beginning of period 815 153 545 1,520 420 898 2,466 2,370 389 526 538 1,023
Cash and cash equivalents, end of period 334 - 815 - 856 - 545 - 385 - 420 - 3,310 - 2,466 - 678 - 389 - 959 - 538 -
417
PROVINCE OF ILOILO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 1,981 - 1,819 145 - (984) - (1,069) - 136 - 3,276 - 2,605 - (50) - 91 - 508 - 186
Net cash provided by (used in) investing activities (231) - (1,179) - - - - - - - - (583) - (350) - - - - - - - -
Net cash provided by (used in) financing activities (1,190) - (205) (5) - 1,455 - - - (72) - (1,885) - (1,800) - - - - - - - -
Net increase (decrease) in cash and cash equivalents 560 - 435 140 - 470 - (1,069) - 65 - 808 - 455 - (50) - 91 - 508 - 186
Cash and cash equivalents, beginning of period 1,401 966 647 177 2,477 2,413 2,232 1,777 277 186 1,271 1,085
Cash and cash equivalents, end of period 1,962 - 1,401 787 - 647 - 1,409 - 2,477 - 3,039 - 2,232 - 227 - 277 - 1,780 - 1,271
Difference between totals and sums of components is due to rounding off.
418
PROVINCE OF ILOILO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TUBUNGAN ZARRAGA
Net cash provided by (used in) operating activities 593 - 348 - 2,112 - 3,755
Net cash provided by (used in) investing activities (296) - (332) - (438) - (1,842)
Net increase (decrease) in cash and cash equivalents 297 - 16 - (204) - (204)
Cash and cash equivalents, beginning of period 296 280 708 912
Cash and cash equivalents, end of period 593 - 296 - 504 - 708
Difference between totals and sums of components is due to rounding off.
419
CITIES OF REGION VI - WESTERN VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 174,227 - 97,963 - 94,006 - 52,816 - 80,221 - 45,147
Net cash provided by (used in) investing activities (32,111) - (41,618) - (21,762) - (32,603) - (10,349) - (9,015)
Net cash provided by (used in) financing activities (109,135) - (131,855) - (41,400) - (81,142) - (67,735) - (50,713)
Net increase (decrease) in cash and cash equivalents 32,981 - (75,510) - 30,844 - (60,929) - 2,137 - (14,581)
Cash and cash equivalents, beginning of period 161,689 237,199 58,696 119,625 102,994 117,575
Cash and cash equivalents, end of period 194,671 - 161,689 - 89,540 - 58,696 - 105,131 - 102,994
Difference between totals and sums of components is due to rounding off.
420
REGION
Central Visayas Region
7
CITIES
Bogo
Carcar
Metro Cebu
Toledo
CEBU
Balamban
Daanbantayan
Dalaguete
Pinamungahan
Tabuelan
BOHOL
Clarin
Talibon
SIQUIJOR
Metro Siquijor
REGION VII - CENTRAL VISAYAS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 1,828,692 - 1,660,273 - 16,180 - 13,543 - 30,161 - 39,069 - 19,180 - 18,569 - 1,763,171 - 1,589,091
Cash and cash equivalents 1,183,370 1,055,936 12,604 9,684 16,595 23,080 1,178 1,126 1,152,993 1,022,046
Short term investments - - - - - - - - - - - - -
Receivables, net 338,915 346,324 2,582 2,701 8,318 7,926 12,587 13,408 315,429 322,289
Inventories, net 242,430 234,978 994 1,158 4,800 7,624 2,547 1,166 234,090 225,030
Prepayments and deferred charges 63,978 23,035 - - - 449 440 2,869 2,869 60,660 19,727
Others - - - - - - - - - - - - - -
Non-current assets 2,683,891 - 2,702,854 - 25,185 - 25,477 - 298,235 - 287,290 - 5,224 - 5,378 - 2,355,247 - 2,384,709
Long term receivables, net - - - - - - - - - -
Long term investments, net 27,815 29,007 - - - - - - - - 27,815 29,007
Property, plant and equipment, net 2,331,023 2,295,373 25,040 25,477 294,999 285,092 5,161 5,201 2,005,823 1,979,603
Intangible assets - - - - - - - - - - - - - -
Other assets 325,053 378,474 145 - 3,236 2,198 63 178 321,609 376,099
Total assets 4,512,583 - 4,363,127 - 41,365 - 39,019 - 328,396 - 326,360 - 24,404 - 23,947 - 4,118,419 - 3,973,800
Current liabilities 568,998 - 509,261 - 1,235 - 963 - 18,142 - 58,108 - 1,967 - 2,314 - 547,654 - 447,875
Trade and non-trade payables 552,166 494,686 1,174 886 4,393 51,257 1,480 1,434 545,119 441,110
Others 16,832 14,574 61 77 13,749 6,852 487 881 2,534 6,765
Non-current liabilities 948,198 - 988,824 - 3,847 - 4,494 - 210,220 - 171,314 - 4,366 - 3,504 - 729,765 - 809,512
Notes payable - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - -
Loans and advances payable 844,989 891,614 3,847 4,494 209,983 171,076 4,200 3,332 626,960 712,712
Contract payable - - - - - - - - - - - - -
Deferred credits 102,342 95,884 - - - 238 238 - - - 102,104 95,646
Others 868 1,326 - - - - - 167 172 701 1,154
Total liabilities 1,517,196 - 1,498,085 - 5,082 - 5,457 - 228,362 - 229,422 - 6,333 - 5,819 - 1,277,419 - 1,257,387
Equity 2,995,387 2,865,042 36,283 33,563 100,033 96,937 18,070 18,129 2,841,000 2,716,413
Total liabilities and equity 4,512,583 - 4,363,127 - 41,365 - 39,019 - 328,396 - 326,360 - 24,404 - 23,947 - 4,118,419 - 3,973,800
Difference between totals and sums of components is due to rounding off.
422
REGION VII - CENTRAL VISAYAS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,981,611 - 1,748,298 - 21,354 - 19,271 - 98,879 - 80,642 - 14,233 - 14,244 - 1,847,145 - 1,634,141
Business and service income 1,904,543 1,691,182 19,844 17,925 90,225 74,082 13,504 13,308 1,780,970 1,585,867
Gains and premiums - - - - - - - - - -
Others 77,069 57,116 1,510 1,346 8,654 6,560 729 936 66,175 48,274
Expenses 1,648,196 - 1,434,920 - 18,620 - 16,260 - 98,897 - 77,381 - 13,424 - 13,236 - 1,517,255 - 1,328,043
Personnel services 224,400 238,695 9,721 7,640 34,183 29,740 8,108 6,953 172,388 194,363
Maintenance and other operating expenses 1,363,020 1,115,552 8,509 8,030 56,286 40,432 5,197 6,067 1,293,028 1,061,022
Financial expenses 60,746 80,180 378 575 8,417 7,188 118 216 51,833 72,201
Others 29 494 12 15 11 21 - - 6 457
- - - - - - - - - - - - - - - -
Net income (loss) before subsidy 333,416 - 313,378 - 2,734 - 3,011 - (19) - 3,260 - 809 - 1,008 - 329,891 - 306,098
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 333,416 - 313,378 - 2,734 - 3,011 - (19) - 3,260 - 809 - 1,008 - 329,891 - 306,098
Net income (loss) after tax 333,416 - 313,378 - 2,734 - 3,011 - (19) - 3,260 - 809 - 1,008 - 329,891 - 306,098
Difference between totals and sums of components is due to rounding off.
423
REGION VII - CENTRAL VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Government equity, beginning of the period 116,746 116,841 2,173 2,173 29,420 29,515 1,140 1,140 84,013 84,013
Additions (Deductions) - (105) - - - (105) - - - -
Government equity, end of period 116,746 - 116,736 - 2,173 - 2,173 - 29,420 - 29,410 - 1,140 - 1,140 - 84,013 - 84,013
Donated capital, beginning of period 60,586 59,679 614 450 12,105 13,605 - - 47,867 45,624
Additions (Deductions) 4,153 907 - 164 2,790 (1,500) - - 1,363 2,243
Donated capital, end of period 64,738 - 60,586 - 614 - 614 - 14,895 - 12,105 - - - - - 49,230 - 47,867
Restricted capital, beginning of period 282,077 170,846 - - 416 416 - - 281,662 170,431
Additions (Deductions) (48,072) 111,231 - - - - - - (48,072) 111,231
Restricted capital, end of period 234,005 - 282,077 - - - - - 416 - 416 - - - - - 233,590 - 281,662
Retained earnings, beginning of period 2,221,537 1,908,707 30,776 27,745 54,899 52,355 16,988 16,188 2,118,874 1,812,419
Additions (Deductions) 174,363 312,937 2,721 3,031 404 2,652 (58) 800 171,296 306,455
Retained earnings, end of period 2,395,900 - 2,221,645 - 33,497 - 30,776 - 55,303 - 55,007 - 16,930 - 16,988 - 2,290,170 - 2,118,874
Total equity 2,995,387 - 2,865,042 - 36,283 - 33,563 - 100,033 - 96,937 - 18,070 - 18,129 - 2,841,000 - 2,716,413
Difference between totals and sums of components is due to rounding off.
424
REGION VII - CENTRAL VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 546,398 - 476,180 - 4,983 - 5,876 - 18,500 - 14,374 - 996 - 1,611 - 521,919 - 454,319
Net cash provided by (used in) investing activities (218,125) - (161,434) - (1,122) - (2,324) - (16,304) - (13,041) - (1,662) - (286) - (199,037) - (145,784)
Net cash provided by (used in) financing activities (200,848) - (198,852) - (940) - (1,052) - (8,689) - (3,817) - 718 - (1,735) - (191,936) - (192,248)
Net increase (decrease) in cash and cash equivalents 127,425 - 115,894 - 2,920 - 2,500 - (6,494) - (2,484) - 52 - (410) - 130,946 - 116,287
Cash and cash equivalents, beginning of period 1,055,936 933,140 9,684 7,184 23,080 18,661 1,126 1,535 1,022,046 905,760
Cash and cash equivalents, end of period 1,183,361 - 1,049,034 - 12,604 - 9,684 - 16,586 - 16,178 - 1,178 - 1,126 - 1,152,993 - 1,022,046
Difference between totals and sums of components is due to rounding off.
425
PROVINCE OF BOHOL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
426
PROVINCE OF CEBU
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 30,161 - 39,069 - 8,440 - 7,695 7,321 - 6,902 - 3,950 - 4,938 - 4,750 - 4,042 - 5,699 - 15,493
Cash and cash equivalents 16,595 23,080 2,742 1,908 7,321 6,902 2,072 2,761 1,946 2,067 2,513 9,442
Short term investments - - - - - - - - - - - - - - - - - - - -
Receivables, net 8,318 7,926 3,553 3,765 - - - 1,331 1,689 2,150 1,220 1,284 1,253
Inventories, net 4,800 7,624 1,783 1,669 - - - 547 487 653 756 1,816 4,713
Prepayments and deferred charges 449 440 363 353 - - - - 1 - - - 86 86
Others - - - - - - - - - - - - - - - -
Non-current assets 298,235 - 287,290 - 224,917 - 225,018 19,623 - 19,608 - 20,063 - 19,393 - 14,066 - 13,287 - 19,566 - 9,985
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 294,999 285,092 223,861 224,229 19,623 19,608 18,591 18,506 13,358 12,764 19,566 9,985
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Other assets 3,236 2,198 1,056 788 - - - 1,472 886 708 523 - - -
Total assets 328,396 - 326,360 - 233,357 - 232,712 26,945 - 26,509 - 24,013 - 24,330 - 18,816 - 17,330 - 25,265 - 25,478
Current liabilities 18,142 - 58,108 - 15,003 - 50,593 - - - - 261 - 1,443 - 1,692 - 1,455 - 1,186 - 4,618
Trade and non-trade payables 4,393 51,257 1,474 43,952 - - - 261 1,443 1,472 1,244 1,186 4,618
Others 13,749 6,852 13,529 6,641 - - - - - - 221 211 - - -
Non-current liabilities 210,220 - 171,314 - 166,402 - 126,898 15,537 - 15,004 - 6,747 - 6,565 - 13,048 - 14,361 - 8,486 - 8,486
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 209,983 171,076 166,165 126,661 15,537 15,004 6,747 6,565 13,048 14,361 8,486 8,486
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 238 238 238 238 - - - - - - - - - - - - - - - -
Others - - - - - - - - - - - - - - - - - - - - -
Total liabilities 228,362 - 229,422 - 181,405 - 177,491 15,537 - 15,004 - 7,007 - 8,008 - 14,740 - 15,816 - 9,673 - 13,104
Equity 100,033 96,937 51,952 55,221 11,408 11,506 17,005 16,323 4,076 1,514 15,592 12,374
Total liabilities and equity 328,396 - 326,360 - 233,357 - 232,712 26,945 - 26,509 - 24,013 - 24,330 - 18,816 - 17,330 - 25,265 - 25,478
Difference between totals and sums of components is due to rounding off.
427
PROVINCE OF SIQUIJOR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
428
CITIES OF REGION VII - CENTRAL VISAYAS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 1,763,171 - 1,589,091 - 9,808 - 13,664 - 24,198 - 23,846 - 1,697,761 - 1,516,049 - 31,405 - 35,532
Cash and cash equivalents 1,152,993 1,022,046 1,014 6,852 14,871 15,949 1,129,932 991,911 7,176 7,334
Short term investments - - - - - - - - - - - - - - - -
Receivables, net 315,429 322,289 2,754 2,718 5,078 5,580 288,969 289,323 18,628 24,667
Inventories, net 234,090 225,030 6,040 3,520 4,199 2,266 218,369 215,831 5,482 3,413
Prepayments and deferred charges 60,660 19,727 - 574 50 51 60,490 18,984 119 118
Others - - - - - - - - - - - - - - - - -
Non-current assets 2,355,247 - 2,384,709 - 148,029 - 130,938 - 84,660 - 72,909 - 1,979,129 - 2,072,085 - 143,430 - 108,776
Long term receivables, net - - - - - - - - - - - - - - -
Long term investments, net 27,815 29,007 - - - - - - - 27,815 29,007 - - -
Property, plant and equipment, net 2,005,823 1,979,603 138,263 122,702 81,317 69,579 1,645,699 1,683,821 140,544 103,501
Intangible assets - - - - - - - - - - - - - - - -
Other assets 321,609 376,099 9,766 8,236 3,343 3,330 305,614 359,257 2,886 5,276
Total assets 4,118,419 - 3,973,800 - 157,837 - 144,602 - 108,858 - 96,755 - 3,676,890 - 3,588,135 - 174,835 - 144,309
Current liabilities 547,654 - 447,875 - 3,533 - 7,255 - 5,973 - 1,785 - 520,908 - 420,790 - 17,239 - 18,045
Trade and non-trade payables 545,119 441,110 3,410 6,868 5,881 1,913 520,908 420,790 14,920 11,539
Others 2,534 6,765 123 387 93 (128) - - - 2,319 6,506
Non-current liabilities 729,765 - 809,512 - 15,303 - 17,643 - 16,314 - 23,460 - 624,531 - 729,025 - 73,617 - 39,385
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 626,960 712,712 14,673 16,408 15,312 23,227 524,050 633,692 72,923 39,385
Contract payable - - - - - - - - - - - - - - - - -
Deferred credits 102,104 95,646 623 81 1,001 232 100,480 95,333 - - -
Others 701 1,154 7 1,154 - - - - - - - 694 -
Total liabilities 1,277,419 - 1,257,387 - 18,837 - 24,898 - 22,287 - 25,244 - 1,145,439 - 1,149,815 - 90,856 - 57,430
Equity 2,841,000 2,716,413 139,000 119,704 86,571 71,511 2,531,451 2,438,320 83,979 86,879
Total liabilities and equity 4,118,419 - 3,973,800 - 157,837 - 144,602 - 108,858 - 96,755 - 3,676,890 - 3,588,135 - 174,835 - 144,309
Difference between totals and sums of components is due to rounding off.
429
PROVINCE OF BOHOL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 19,844 17,925 4,005 3,285 15,839 14,640
Gains and premiums - - - - - - - -
Others 1,510 1,346 491 490 1,019 856
Net income (loss) before subsidy 2,734 - 3,011 - 674 - 587 - 2,060 - 2,424
Add: Subsidy - - - - - - - - -
Net income (loss) before tax 2,734 - 3,011 - 674 - 587 - 2,060 - 2,424
Net income (loss) after tax 2,734 - 3,011 - 674 - 587 - 2,060 - 2,424
Difference between totals and sums of components is due to rounding off.
430
PROVINCE OF CEBU
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 98,879 - 80,642 - 42,387 - 38,659 8,590 - - - 15,241 - 13,940 - 19,200 - 17,041 - 13,461 - 11,001
Business and service income 90,225 74,082 39,075 35,651 7,913 - 14,305 13,054 17,025 15,648 11,907 9,729
Gains and premiums - - - - - - - - - - - - - - - - - - - -
Others 8,654 6,560 3,312 3,008 677 - - 936 886 2,174 1,394 1,554 1,272
Expenses 98,897 - 77,381 - 45,661 - 36,732 8,698 - - - 13,968 - 14,307 - 17,644 - 16,182 - 12,926 - 10,160
Personnel services 34,183 29,740 14,462 12,713 2,421 - 6,723 7,379 7,200 6,418 3,377 3,230
Maintenance and other operating expenses 56,286 40,432 24,310 18,872 6,276 - 6,806 6,263 9,346 8,367 9,549 6,930
Financial expenses 8,417 7,188 6,880 5,141 - - - 438 660 1,099 1,387 - - -
Others 11 21 9 6 - - - 2 5 - 10 - - -
Net income (loss) before subsidy (19) - 3,260 - (3,274) - 1,926 (107) - - - 1,273 - (366) - 1,556 - 859 - 535 - 841
Add: Subsidy - - - - - - - - - - - - - - - - - - - -
Net income (loss) before tax (19) - 3,260 - (3,274) - 1,926 (107) - - - 1,273 - (366) - 1,556 - 859 - 535 - 841
Net income (loss) after tax (19) - 3,260 - (3,274) - 1,926 (107) - - - 1,273 - (366) - 1,556 - 859 - 535 - 841
Difference between totals and sums of components is due to rounding off.
431
PROVINCE OF SIQUIJOR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Add: Subsidy - - - - -
432
CITIES OF REGION VII - CENTRAL VISAYAS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,847,145 - 1,634,141 - 51,428 - 44,844 - 62,964 - 57,320 - 1,662,967 - 1,470,959 - 69,786 - 61,018
Business and service income 1,780,970 1,585,867 45,380 41,273 58,196 52,471 1,612,285 1,435,191 65,109 56,933
Gains and premiums - - - - - - - - - - - - - - - -
Others 66,175 48,274 6,048 3,571 4,768 4,849 50,682 35,768 4,678 4,085
Expenses 1,517,255 - 1,328,043 - 37,406 - 28,370 - 45,610 - 40,690 - 1,368,734 - 1,203,935 - 65,504 - 55,049
Personnel services 172,388 194,363 10,837 8,213 25,347 20,554 107,325 137,394 28,879 28,203
Maintenance and other operating expenses 1,293,028 1,061,022 25,110 17,725 18,155 16,862 1,214,021 999,822 35,741 26,613
Financial expenses 51,833 72,201 1,459 2,428 2,108 3,274 47,388 66,270 878 230
Others 6 457 - 4 - - - 449 6 4
Net income (loss) before subsidy 329,891 - 306,098 - 14,022 - 16,475 - 17,354 - 16,630 - 294,233 - 267,024 - 4,282 - 5,969
Add: Subsidy - - - - - - - - - - - - - - - - -
Net income (loss) before tax 329,891 - 306,098 - 14,022 - 16,475 - 17,354 - 16,630 - 294,233 - 267,024 - 4,282 - 5,969
Net income (loss) after tax 329,891 - 306,098 - 14,022 - 16,475 - 17,354 - 16,630 - 294,233 - 267,024 - 4,282 - 5,969
Difference between totals and sums of components is due to rounding off.
433
PROVINCE OF BOHOL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CLARIN TALIBON
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 2,173 2,173 291 291 1,882 1,882
Additions (Deductions) - - - - - -
Government equity, end of period 2,173 2,173 291 291 1,882 1,882
Retained earnings, beginning of period 30,776 27,745 3,524 2,919 27,252 24,826
Additions (Deductions) 2,721 3,031 659 605 2,062 2,426
Retained earnings, end of period 33,497 30,776 4,183 3,524 29,313 27,252
434
PROVINCE OF CEBU
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BALAMBAN DAANBANTAYAN DALAGUETE PINAMUNGAJAN TABUELAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 29,420 29,515 8,162 8,162 11,656 11,646 6,446 6,446 3,157 3,157 - 105
Additions (Deductions) - (105) - - - - - - - - - - - - - - (105)
Government equity, end of period 29,420 - 29,410 - 8,162 - 8,162 11,656 - 11,646 - 6,446 - 6,446 - 3,157 - 3,157 - - - -
Donated capital, beginning of period 12,105 13,605 8,569 8,569 350 350 1,686 1,686 1,500 3,000 - -
Additions (Deductions) 2,790 (1,500) - - - - - - - - - - - - (1,500) 2,790 -
Donated capital, end of period 14,895 - 12,105 - 8,569 - 8,569 350 - 350 - 1,686 - 1,686 - 1,500 - 1,500 - 2,790 - -
Retained earnings, beginning of period 54,899 52,355 38,075 37,339 (598) (490) 8,191 8,527 (3,143) (4,242) 12,374 11,221
Additions (Deductions) 404 2,652 (3,269) 735 682 (336) 2,562 1,099 428 1,153
Retained earnings, end of period 55,303 - 55,007 - 34,806 - 38,075 (598) - (490) - 8,874 - 8,191 - (581) - (3,143) - 12,802 - 12,374
Total equity 100,033 - 96,937 - 51,952 - 55,221 11,408 - 11,506 - 17,005 - 16,323 - 4,076 - 1,514 - 15,592 - 12,374
Difference between totals and sums of components is due to rounding off.
435
PROVINCE OF SIQUIJOR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL METRO SIQUIJOR
2015 2014 2015 2014
436
CITIES OF REGION VII - CENTRAL VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BOGO CARCAR METRO CEBU TOLEDO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 84,013 84,013 - - 3,550 3,550 12,889 12,889 67,574 67,574
Additions (Deductions) - - - - - - - - - - - - - - - -
Government equity, end of period 84,013 - 84,013 - - - - - 3,550 - 3,550 - 12,889 - 12,889 - 67,574 - 67,574
Donated capital, beginning of period 47,867 45,624 44,237 41,994 30 30 - - 3,600 3,600
Additions (Deductions) 1,363 2,243 1,363 2,243 - - - - - - - - - -
Donated capital, end of period 49,230 - 47,867 - 45,600 - 44,237 - 30 - 30 - - - - - 3,600 - 3,600
Retained earnings, beginning of period 2,118,874 1,812,419 75,467 54,000 67,931 52,331 1,959,772 1,699,200 15,704 6,888
Additions (Deductions) 171,296 306,455 17,933 21,466 15,060 15,600 141,203 260,572 (2,900) 8,816
Retained earnings, end of period 2,290,170 - 2,118,874 - 93,400 - 75,467 - 82,991 - 67,931 - 2,100,975 - 1,959,772 - 12,804 - 15,704
Total equity 2,841,000 - 2,716,413 - 139,000 - 119,704 - 86,571 - 71,511 - 2,531,451 - 2,438,320 - 83,979 - 86,879
Difference between totals and sums of components is due to rounding off.
437
PROVINCE OF BOHOL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 4,983 - 5,876 - 1,242 - 1,272 - 3,741 - 4,604
Net cash provided by (used in) investing activities (1,122) - (2,324) - (492) - (974) - (630) - (1,349)
Net cash provided by (used in) financing activities (940) - (1,052) - (45) - (62) - (896) - (990)
Net increase (decrease) in cash and cash equivalents 2,920 - 2,500 - 705 - 236 - 2,215 - 2,264
Cash and cash equivalents, beginning of period 9,684 7,184 865 629 8,819 6,555
Cash and cash equivalents, end of period 12,604 - 9,684 - 1,571 - 865 - 11,034 - 8,819
Difference between totals and sums of components is due to rounding off.
438
PROVINCE OF CEBU
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 18,500 - 14,374 - 8,991 - 9,660 426 - - 2,415 - 1,179 - 3,512 - 2,589 - 3,156 - 945
Net cash provided by (used in) investing activities (16,304) - (13,041) - (3,157) - (10,194) (15) - - (1,623) - (1,308) - (1,424) - (898) - (10,085) - (640)
Net cash provided by (used in) financing activities (8,689) - (3,817) - (5,000) - - - - - (1,482) - (1,514) - (2,208) - (2,303) - - - -
Net increase (decrease) in cash and cash equivalents (6,494) - (2,484) - 834 - (534) 411 - - (689) - (1,644) - (120) - (612) - (6,928) - 305
Cash and cash equivalents, beginning of period 23,080 18,661 1,908 2,442 6,902 - 2,761 4,405 2,067 2,678 9,442 9,136
Cash and cash equivalents, end of period 16,586 - 16,178 - 2,742 - 1,908 7,312 - - 2,072 - 2,761 - 1,946 - 2,067 - 2,513 - 9,442
Difference between totals and sums of components is due to rounding off.
439
PROVINCE OF SIQUIJOR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 996 - 1,611 - 996 - 1,611
Net cash provided by (used in) investing activities (1,662) - (286) - (1,662) - (286)
Net cash provided by (used in) financing activities 718 - (1,735) - 718 - (1,735)
Cash and cash equivalents, beginning of period 1,126 1,535 1,126 1,535
Cash and cash equivalents, end of period 1,178 - 1,126 - 1,178 - 1,126
Difference between totals and sums of components is due to rounding off.
440
CITIES OF REGION VII - CENTRAL VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 521,919 - 454,319 - 18,563 - 20,596 - 12,740 - 18,052 - 479,159 - 408,023 - 11,458 - 7,648
Net cash provided by (used in) investing activities (199,037) - (145,784) - (21,037) - (13,516) - (7,689) - (2,789) - (162,703) - (123,432) - (7,607) - (6,047)
Net cash provided by (used in) financing activities (191,936) - (192,248) - (3,364) - (3,871) - (6,130) - (7,307) - (178,434) - (179,258) - (4,009) - (1,812)
Net increase (decrease) in cash and cash equivalents 130,946 - 116,287 - (5,838) - 3,209 - (1,079) - 7,956 - 138,022 - 105,333 - (158) - (212)
Cash and cash equivalents, beginning of period 1,022,046 905,760 - 6,852 3,643 15,949 7,994 991,911 886,577 7,334 7,545
Cash and cash equivalents, end of period 1,152,993 - 1,022,046 - 1,014 - 6,852 - 14,871 - 15,949 - 1,129,932 - 991,911 - 7,176 - 7,334
Difference between totals and sums of components is due to rounding off.
441
REGION
Eastern Visayas Region
8
BILIRAN
Naval
LEYTE
Abuyog
Babatngon
Baybay
Isabel
Jaro
Merida
SOUTHERN LEYTE
Sogod
REGION VIII - EASTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 594,552 581,055 20,974 11,209 30,020 28,240 23,773 14,085 11,339 9,164
Cash and cash equivalents 294,722 298,147 10,803 5,215 8,822 7,441 15,807 5,661 6,936 6,086
Short term investments 10,000 10,000 - - - - - - - -
Receivables, net 202,251 187,098 4,155 2,081 19,419 18,594 5,299 5,552 3,233 2,539
Inventories, net 70,747 62,373 4,404 2,474 1,725 2,149 2,594 2,800 783 392
Prepayments and deferred charges 16,831 23,437 1,612 1,439 53 56 73 72 387 147
Others - - - - - - - - - -
Non-current assets 2,635,097 2,561,428 106,407 99,096 150,628 154,559 55,503 56,353 24,299 24,269
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 2,605,723 2,515,447 106,327 99,016 149,688 153,792 55,382 56,233 24,283 24,253
Intangible assets 550 979 80 80 - - - - - -
Other assets 28,825 45,002 - - 941 767 120 120 16 16
Total assets 3,229,650 3,142,483 127,382 110,304 180,648 182,799 79,276 70,438 35,638 33,433
Current liabilities 150,410 178,215 14,761 14,047 13,376 12,063 9,129 8,336 10,384 10,790
Trade and non-trade payables 99,801 97,382 13,782 12,983 12,089 10,627 8,813 7,922 7,079 7,086
Others 50,609 80,833 979 1,064 1,286 1,435 315 415 3,305 3,704
Non-current liabilities 1,546,509 1,469,298 65,739 56,265 52,527 48,681 45,743 44,475 24,412 24,899
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 1,506,030 1,433,046 65,597 56,146 52,032 48,206 45,743 44,475 24,395 24,883
Contract payable - - - - - - - - - -
Deferred credits 40,480 36,252 141 119 495 475 - - 17 17
Others - - - - - - - - - -
Total liabilities 1,696,919 1,647,512 80,500 70,312 65,903 60,744 54,871 52,811 34,795 35,690
Equity 1,532,730 1,494,970 46,882 39,992 114,746 122,055 24,404 17,627 843 (2,257)
Total liabilities and equity 3,229,650 3,142,482 127,382 110,304 180,648 182,799 79,276 70,438 35,638 33,433
Difference between totals and sums of components is due to rounding off.
443
REGION VIII - EASTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
444
REGION VIII - EASTERN VISAYAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 726,723 646,562 32,763 22,290 36,411 31,258 24,831 24,715 11,927 10,070
Business and service income 702,144 641,700 27,670 22,098 36,329 31,198 24,823 24,713 11,734 9,787
Gains and premiums 1,433 534 824 - - - - - 191 249
Others 23,145 4,329 4,269 192 82 60 8 1 1 33
Expenses 626,419 592,805 24,067 21,089 33,138 28,618 25,071 23,111 8,723 9,974
Personnel services 255,695 242,771 9,830 10,047 17,486 13,893 13,626 12,844 4,812 5,378
Maintenance and other operating expenses 272,017 243,119 10,358 7,310 14,814 12,670 10,174 9,247 3,392 4,109
Financial expenses 98,558 106,741 3,814 3,732 838 2,055 1,270 1,019 519 486
Others 150 174 65 - - - - - - -
Net income (loss) before subsidy 100,304 53,757 8,696 1,201 3,272 2,641 (240) 1,604 3,203 96
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 100,304 53,757 8,696 1,201 3,272 2,641 (240) 1,604 3,203 96
Net income (loss) after tax 100,304 53,757 8,696 1,201 3,272 2,641 (240) 1,604 3,203 96
Difference between totals and sums of components is due to rounding off.
445
REGION VIII - EASTERN VISAYAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 19,198 16,160 17,968 17,093 564,421 520,651
Gains and premiums - - - - 419 285
Others - - 1 - 18,784 4,042
Net income (loss) before subsidy 4,393 3,186 1,764 2,177 79,215 42,852
Add: Subsidy - - - - - -
Net income (loss) before tax 4,393 3,186 1,764 2,177 79,215 42,852
Net income (loss) after tax 4,393 3,186 1,764 2,177 79,215 42,852
Difference between totals and sums of components is due to rounding off.
446
REGION VIII - EASTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL EASTERN SAMAR LEYTE NORTHERN SAMAR SAMAR
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 857,190 867,764 49,359 48,887 3,587 3,587 9,106 9,106 501 501
Additions (Deductions) (6,344) (10,574) (3,671) 472 - - (2,673) - - -
Government equity, end of period 850,846 857,190 45,687 49,359 3,587 3,587 6,433 9,106 501 501
Donated capital, beginning of period 158,373 55,952 15,491 7,831 108,029 13,772 2,961 2,961 2,915 2,915
Additions (Deductions) 21,711 94,865 161 103 819 94,257 8,583 - - -
Donated capital, end of period 180,084 150,817 15,652 7,935 108,848 108,029 11,543 2,961 2,915 2,915
Retained earnings, beginning of period 430,564 393,614 (21,218) (20,601) 10,432 8,029 5,561 3,878 (5,673) (5,769)
Additions (Deductions) 9,883 36,967 2,833 (601) (8,060) 2,403 867 1,683 3,100 96
Retained earnings, end of period 440,447 430,580 (18,385) (21,202) 2,372 10,432 6,427 5,561 (2,573) (5,673)
Total equity 1,532,792 1,494,963 46,882 39,992 114,808 122,048 24,404 17,627 843 (2,257)
Difference between totals and sums of components is due to rounding off.
447
REGION VIII - EASTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SOUTHERN LEYTE BILIRAN CITIES
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 150 150 4,221 4,221 790,266 801,312
Additions (Deductions) - - - - - (11,045)
Government equity, end of period 150 150 4,221 4,221 790,266 790,266
Retained earnings, beginning of period 20,456 17,295 23,073 20,896 397,933 369,885
Additions (Deductions) 4,076 3,161 1,763 2,177 5,304 28,048
Retained earnings, end of period 24,532 20,456 24,837 23,073 403,237 397,933
448
REGION VIII - EASTERN VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 177,488 150,273 12,531 6,731 2,121 3,323 6,008 1,191 2,399 1,721
Net cash provided by (used in) investing activities (102,125) (55,327) (6,628) (2,746) (2,115) - 3 (457) (554) (185)
Net cash provided by (used in) financing activities (78,785) (90,177) (315) (1,699) 1,376 (2,859) 4,135 (1,199) (995) 300
Net increase (decrease) in cash and cash equivalents (3,421) 4,769 5,588 2,286 1,382 465 10,146 (466) 849 1,836
Cash and cash equivalents, beginning of period 298,144 293,375 5,215 2,930 7,441 6,976 5,661 6,127 6,086 4,250
Cash and cash equivalents, end of period 294,722 298,144 10,803 5,215 8,822 7,441 15,807 5,661 6,936 6,086
Difference between totals and sums of components is due to rounding off.
449
REGION VIII - EASTERN VISAYAS
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 5,978 4,028 1,562 2,034 146,890 131,244
Net cash provided by (used in) investing activities (2,097) (2,080) (4,094) (266) (86,639) (49,592)
Net cash provided by (used in) financing activities (2,233) (2,387) (534) (831) (80,218) (81,502)
Net increase (decrease) in cash and cash equivalents 1,648 (439) (3,067) 937 (19,968) 150
Cash and cash equivalents, beginning of period 11,580 12,019 5,334 4,397 256,826 256,676
Cash and cash equivalents, end of period 13,228 11,580 2,267 5,334 236,858 256,826
Difference between totals and sums of components is due to rounding off.
450
PROVINCE OF EASTERN SAMAR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 20,974 11,209 6,356 2,549 6,649 4,417 1,594 14 1,392 - 628 1,203
Cash and cash equivalents 10,803 5,215 3,976 387 2,641 2,649 1,594 14 122 - 313 783
Short term investments - - - - - - - - - - - -
Receivables, net 4,155 2,081 437 391 1,224 477 - - 1,187 - 238 269
Inventories, net 4,404 2,474 503 332 2,784 1,291 - - 82 - 77 151
Prepayments and deferred charges 1,612 1,439 1,439 1,439 - - - - 1 - - -
Others - - - - - - - - - - - -
Non-current assets 106,407 99,096 9,717 9,947 54,262 56,144 8,941 8,941 10,670 - 13,978 14,528
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 106,327 99,016 9,717 9,947 54,262 56,144 8,941 8,941 10,670 - 13,978 14,528
Intangible assets 80 80 - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 127,382 110,304 16,072 12,495 60,912 60,561 10,535 8,955 12,062 - 14,606 15,731
Current liabilities 14,761 14,047 8,615 8,374 286 660 1,596 - 396 - 2,277 2,304
Trade and non-trade payables 13,782 12,983 8,609 8,256 253 628 1,596 - 396 - 1,337 1,391
Others 979 1,064 6 117 33 33 - - - - 941 914
Non-current liabilities 65,739 56,265 21,454 19,091 16,529 17,546 9,306 9,306 2,726 - 9,441 3,420
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 65,597 56,146 21,454 19,091 16,529 17,546 9,306 9,306 2,726 - 9,299 3,301
Contract payable - - - - - - - - - - - -
Deferred credits 141 119 - - - - - - - - 141 119
Others - - - - - - - - - - - -
Total liabilities 80,500 70,312 30,069 27,465 16,814 18,207 10,902 9,306 3,123 - 11,718 5,724
Equity 46,882 39,992 (13,996) (14,970) 44,097 42,354 (367) (351) 8,940 - 2,889 10,006
Total liabilities and equity 127,382 110,304 16,072 12,495 60,912 60,561 10,535 8,955 12,062 - 14,606 15,731
Difference between totals and sums of components is due to rounding off.
451
PROVINCE OF EASTERN SAMAR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAFT
2015 2014
Assets
452
PROVINCE OF LEYTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 30,020 28,240 4,442 4,776 1,574 286 16,693 17,715 3,140 2,416 4,172 3,048
Cash and cash equivalents 8,822 7,441 727 1,111 1,058 184 1,271 2,476 2,312 1,620 3,455 2,050
Short term investments - - - - - - - - - - - -
Receivables, net 19,419 18,594 3,277 3,141 516 103 14,457 14,078 566 582 603 691
Inventories, net 1,725 2,149 387 472 - - 964 1,158 262 213 112 306
Prepayments and deferred charges 53 56 52 52 - - - 3 - - 2 2
Others - - - - - - - - - - - -
Non-current assets 150,628 154,559 106,485 105,865 7,038 5,358 16,943 22,546 8,341 8,599 11,822 12,191
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 149,688 153,792 106,291 105,676 7,038 5,358 16,943 22,546 7,594 8,021 11,822 12,191
Intangible assets - - - - - - - - - - - -
Other assets 941 767 194 190 - - - - 747 578 - -
Total assets 180,648 182,799 110,927 110,641 8,612 5,644 33,636 40,261 11,480 11,015 15,993 15,239
Current liabilities 13,376 12,063 7,285 5,913 280 202 2,682 2,458 884 1,192 2,245 2,297
Trade and non-trade payables 12,089 10,627 6,860 5,397 - 22 2,681 2,380 467 693 2,081 2,134
Others 1,286 1,435 425 516 280 179 1 78 417 499 163 163
Non-current liabilities 52,527 48,681 18,677 16,892 8,145 5,373 12,819 12,672 7,160 7,344 5,727 6,400
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 52,032 48,206 18,442 16,682 8,145 5,373 12,819 12,672 7,113 7,292 5,514 6,187
Contract payable - - - - - - - - - - - -
Deferred credits 495 475 235 210 - - - - 47 52 213 213
Others - - - - - - - - - - - -
Total liabilities 65,903 60,744 25,962 22,805 8,425 5,575 15,501 15,130 8,044 8,536 7,971 8,698
Equity 114,746 122,055 84,966 87,836 187 69 18,134 25,131 3,437 2,479 8,022 6,541
Total liabilities and equity 180,648 182,799 110,927 110,641 8,612 5,644 33,636 40,261 11,480 11,015 15,993 15,239
Difference between totals and sums of components is due to rounding off.
453
PROVINCE OF NORTHERN SAMAR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 23,773 14,085 3,739 3,934 3,315 3,609 5,235 592 5,590 5,607
Cash and cash equivalents 15,807 5,661 535 566 25 201 4,875 132 4,530 4,460
Short term investments - - - - - - - - - -
Receivables, net 5,299 5,552 2,769 2,943 1,433 1,393 245 291 847 923
Inventories, net 2,594 2,800 411 401 1,857 2,015 66 121 213 224
Prepayments and deferred charges 73 72 24 24 - - 49 48 - -
Others - - - - - - - - - -
Non-current assets 55,503 56,353 20,382 21,083 15,063 14,996 542 675 7,063 7,146
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 55,382 56,233 20,382 21,083 15,063 14,996 422 554 7,063 7,146
Intangible assets - - - - - - - - - -
Other assets 120 120 - - - - 120 120 - -
Total assets 79,276 70,438 24,122 25,017 18,377 18,605 5,777 1,267 12,654 12,753
Current liabilities 9,129 8,336 1,624 776 6,820 6,837 266 264 186 227
Trade and non-trade payables 8,813 7,922 1,589 645 6,820 6,837 66 78 106 129
Others 315 415 35 131 - - 200 186 80 98
Non-current liabilities 45,743 44,475 15,293 15,709 11,857 11,872 - - 4,687 4,687
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 45,743 44,475 15,293 15,708 11,857 11,872 - - 4,687 4,687
Contract payable - - - - - - - - - -
Deferred credits - - - - - - - - - -
Others - - - - - - - - - -
Total liabilities 54,871 52,811 16,917 16,485 18,677 18,709 266 264 4,873 4,913
Equity 24,404 17,627 7,205 8,532 (299) (104) 5,512 1,003 7,780 7,840
Total liabilities and equity 79,276 70,438 24,122 25,017 18,377 18,605 5,777 1,267 12,654 12,753
Difference between totals and sums of components is due to rounding off.
454
PROVINCE OF NORTHERN SAMAR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VICTORIA
2015 2014
Assets
455
PROVINCE OF SAMAR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
456
PROVINCE OF SOUTHERN LEYTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL SOGOD
2015 2014 2015 2014
Assets
457
PROVINCE OF BILIRAN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NAVAL
2015 2014 2015 2014
Assets
458
CITIES OF REGION VIII - EASTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 483,529 - 490,369 - 15,722 - 16,193 - 12,913 - 11,649 - 38,114 - 35,379 - 14,189 - 18,625 - 7,405 - 9,150 -
Cash and cash equivalents 236,858 256,826 6,286 - 10,018 - 3,271 - 1,662 - 18,234 - 15,492 6,435 - 10,888 - 2,590 - 3,569 -
Receivables, net 165,115 153,301 4,144 - 3,456 - 8,392 - 8,713 - 14,412 - 15,238 3,264 - 3,772 - 2,397 - 2,423 -
Inventories, net 56,868 49,690 5,125 - 2,624 - 1,213 - 1,238 - 5,468 - 4,598 2,468 - 2,546 - 1,344 - 3,118 -
Prepayments and deferred charges 14,688 20,552 166 - 94 - 36 - 36 - - - 51 2,022 - 1,419 - 1,074 - 41 -
Others - - - - - - - - - - - - - - - - - - - - -
Non-current assets 2,233,158 - 2,169,840 - 46,929 - 36,333 - 23,572 - 29,625 - 305,945 - 304,076 - 102,577 - 98,981 - 61,052 - 57,306 -
Property, plant and equipment, net 2,210,507 2,129,018 46,929 - 21,179 - 23,466 - 29,519 - 305,917 - 304,038 93,140 - 86,833 - 60,076 - 56,303 -
Total assets 2,716,687 - 2,660,208 - 62,651 - 52,526 - 36,484 - 41,274 - 344,059 - 339,456 - 116,766 - 117,606 - 68,457 - 66,456 -
Current liabilities 101,766 - 132,057 - 7,852 - 4,054 - 7,059 - 7,083 - 1,901 - 13,596 - 5,697 - 9,046 - 352 - 421 -
Trade and non-trade payables 57,288 58,113 7,478 - 3,673 - 7,043 - 6,994 - 1,896 - 13,197 1,390 - 4,415 - 351 - 421 -
Non-current liabilities 1,322,839 - 1,258,532 - 15,325 - 18,168 - 29,597 - 29,583 - 324,855 - 263,147 - 39,642 - 41,625 - 25,242 - 27,429 -
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 1,284,098 1,223,855 13,822 - 16,676 - 27,044 - 27,044 - 319,015 - 258,216 23,779 - 25,974 - 23,817 - 26,042 -
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 38,741 34,677 1,503 - 1,491 - 2,554 - 2,540 - 5,840 - 4,930 15,863 - 15,651 - 1,425 - 1,387 -
Others - - - - - - - - - - - - - - - - - - - - -
Total liabilities 1,424,605 - 1,390,590 - 23,177 - 22,222 - 36,656 - 36,666 - 326,756 - 276,743 - 45,339 - 50,671 - 25,594 - 27,850 -
Equity 1,292,082 1,269,619 39,474 - 30,304 - (172) - 4,608 - 17,303 - 62,713 71,427 - 66,935 - 42,864 - 38,605 -
Total liabilities and equity 2,716,687 - 2,660,208 - 62,651 - 52,526 - 36,484 - 41,274 - 344,059 - 339,456 - 116,766 - 117,606 - 68,457 - 66,456 -
459
CITIES OF REGION VIII - EASTERN VISAYAS
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
460
PROVINCE OF EASTERN SAMAR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2015 2014
Income 32,763 22,290 7,590 3,864 15,248 10,884 152 85 2,093 - 1,366 1,824
Business and service income 27,670 22,098 4,274 3,843 14,296 10,752 152 85 1,269 - 1,366 1,809
Gains and premiums 824 - - - - - - - 824 - - -
Others 4,269 192 3,316 22 953 132 - - - - - 15
Expenses 24,067 21,089 6,777 6,680 9,637 6,982 168 436 694 - 2,584 3,069
Personnel services 9,830 10,047 1,571 1,454 3,891 4,009 108 297 296 - 1,566 1,904
Maintenance and other operating expenses 10,358 7,310 1,524 1,503 5,746 2,973 59 140 207 - 1,013 1,158
Financial expenses 3,814 3,732 3,682 3,723 - - - - 127 - 5 7
Others 65 - - - - - - - 65 - - -
Net income (loss) before subsidy 8,696 1,201 813 (2,815) 5,611 3,902 (16) (351) 1,399 - (1,217) (1,245)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 8,696 1,201 813 (2,815) 5,611 3,902 (16) (351) 1,399 - (1,217) (1,245)
Net income (loss) after tax 8,696 1,201 813 (2,815) 5,611 3,902 (16) (351) 1,399 - (1,217) (1,245)
Difference between totals and sums of components is due to rounding off.
461
PROVINCE OF EASTERN SAMAR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAFT
2015 2014
Add: Subsidy - -
462
PROVINCE OF LEYTE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 36,411 31,258 4,514 3,868 2,240 632 18,378 16,965 5,980 5,397 5,298 4,396
Business and service income 36,329 31,198 4,508 3,867 2,240 632 18,347 16,936 5,978 5,396 5,256 4,368
Gains and premiums - - - - - - - - - - - -
Others 82 60 6 1 - - 31 29 2 1 42 28
Expenses 33,138 28,618 4,798 3,695 2,053 563 17,135 16,314 5,150 4,653 4,002 3,392
Personnel services 17,486 13,893 2,958 2,127 1,228 418 7,840 6,851 3,064 2,310 2,395 2,187
Maintenance and other operating expenses 14,814 12,670 1,738 1,424 825 144 8,749 7,845 2,084 2,052 1,417 1,204
Financial expenses 838 2,055 102 144 - - 545 1,618 1 292 190 1
Others - - - - - - - - - - - -
Net income (loss) before subsidy 3,272 2,641 (284) 173 187 69 1,243 650 830 744 1,296 1,004
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 3,272 2,641 (284) 173 187 69 1,243 650 830 744 1,296 1,004
Net income (loss) after tax 3,272 2,641 (284) 173 187 69 1,243 650 830 744 1,296 1,004
Difference between totals and sums of components is due to rounding off.
463
PROVINCE OF NORTHERN SAMAR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 24,831 24,715 13,653 13,094 3,136 3,387 1,648 1,795 5,151 5,410
Business and service income 24,823 24,713 13,651 13,092 3,136 3,387 1,648 1,795 5,145 5,410
Gains and premiums - - - - - - - - - -
Others 8 1 2 1 - - - - 6 -
Expenses 25,071 23,111 13,565 12,465 3,339 3,277 1,894 1,785 5,180 4,648
Personnel services 13,626 12,844 6,514 6,423 1,430 1,399 1,750 1,403 3,344 3,057
Maintenance and other operating expenses 10,174 9,247 5,842 5,037 1,909 1,864 143 382 1,836 1,591
Financial expenses 1,270 1,019 1,209 1,005 - 14 - - - -
Others - - - - - - - - - -
Net income (loss) before subsidy (240) 1,604 88 629 (204) 109 (246) 10 (29) 762
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax (240) 1,604 88 629 (204) 109 (246) 10 (29) 762
Net income (loss) after tax (240) 1,604 88 629 (204) 109 (246) 10 (29) 762
Difference between totals and sums of components is due to rounding off.
464
PROVINCE OF NORTHERN SAMAR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VICTORIA
2015 2014
Add: Subsidy - -
465
PROVINCE OF SAMAR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 11,734 9,787 6,163 4,716 5,571 5,071
Gains and premiums 191 249 191 249 - -
Others 1 33 1 33 - -
Net income (loss) before subsidy 3,203 96 2,994 1,149 210 (1,053)
Add: Subsidy - - - - - -
Net income (loss) before tax 3,203 96 2,994 1,149 210 (1,053)
Net income (loss) after tax 3,203 96 2,994 1,149 210 (1,053)
Difference between totals and sums of components is due to rounding off.
466
PROVINCE OF SOUTHERN LEYTE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL SOGOD
Add: Subsidy - - - -
467
PROVINCE OF BILIRAN
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NAVAL
Add: Subsidy - - - -
468
CITIES OF REGION VIII - EASTERN VISAYAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 583,624 524,977 33,629 30,394 11,726 12,831 108,572 97,734 53,105 53,350 27,466 28,306
Business and service income 564,421 520,651 33,208 30,108 11,726 12,830 103,975 97,507 53,105 53,310 26,876 27,564
Gains and premiums 419 285 419 285 - - - - - - - -
Others 18,784 4,042 2 1 - 1 4,597 227 - 40 590 743
Expenses 504,409 482,125 29,599 28,833 12,165 9,993 90,696 99,495 48,620 43,681 23,212 22,610
Personnel services 191,869 183,975 20,775 20,465 6,578 6,181 22,487 22,822 20,846 20,837 13,042 12,147
Maintenance and other operating expenses 221,642 200,472 8,820 8,363 5,582 3,812 42,148 44,962 26,229 20,645 8,117 7,177
Financial expenses 90,814 97,678 4 5 1 - 26,061 31,711 1,466 2,198 2,053 3,285
Others 84 - - - 5 - - - 79 - - -
Net income (loss) before subsidy 79,215 42,852 4,029 1,561 (439) 2,839 17,876 (1,762) 4,485 9,670 4,254 5,696
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 79,215 42,852 4,029 1,561 (439) 2,839 17,876 (1,762) 4,485 9,670 4,254 5,696
Net income (loss) after tax 79,215 42,852 4,029 1,561 (439) 2,839 17,876 (1,762) 4,485 9,670 4,254 5,696
Difference between totals and sums of components is due to rounding off.
469
CITIES OF REGION VIII - EASTERN VISAYAS
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 34,672 32,968 22,613 20,041 278,245 246,323
Gains and premiums - - - - - -
Others 349 364 81 37 13,166 2,630
Net income (loss) before subsidy 10,174 10,068 920 (17) 37,915 14,798
Add: Subsidy - - - - - -
Net income (loss) before tax 10,174 10,068 920 (17) 37,915 14,798
Net income (loss) after tax 10,174 10,068 920 (17) 37,915 14,798
Difference between totals and sums of components is due to rounding off.
470
PROVINCE OF EASTERN SAMAR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL GEN MAC ARTHUR GUIUAN HERNANI LLORENTE SULAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 49,359 48,887 - - 32,258 32,258 - - - - 14,148 13,444
Additions (Deductions) (3,671) 472 - - - - - - - - (6,038) 704
Government equity, end of period 45,687 49,359 - - 32,258 32,258 - - - - 8,110 14,148
Donated capital, beginning of period 15,491 7,831 1,775 1,672 6,159 6,159 - - 7,556 - - -
Additions (Deductions) 161 103 161 103 - - - - - - - -
Donated capital, end of period 15,652 7,935 1,936 1,775 6,159 6,159 - - 7,556 - - -
Retained earnings, beginning of period (21,218) (20,601) (16,745) (13,916) 3,937 34 (351) - (16) - (8,043) (6,720)
Additions (Deductions) 2,833 (601) 813 (2,829) 1,743 3,902 (16) (351) 1,399 - (1,107) (1,323)
Retained earnings, end of period (18,385) (21,202) (15,932) (16,745) 5,680 3,937 (367) (351) 1,383 - (9,150) (8,043)
Total equity 46,882 39,992 (13,996) (14,970) 44,097 42,354 (367) (351) 8,940 - 2,889 10,006
Difference between totals and sums of components is due to rounding off.
471
PROVINCE OF EASTERN SAMAR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAFT
2015 2014
472
PROVINCE OF LEYTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ABUYOG BABATNGON ISABEL JARO MERIDA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 3,587 3,587 195 195 - - 1,000 1,000 - - 2,392 2,392
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 3,587 3,587 195 195 - - 1,000 1,000 - - 2,392 2,392
Donated capital, beginning of period 108,029 13,772 93,629 920 - - 10,327 9,798 2,737 1,828 1,336 1,227
Additions (Deductions) 819 94,257 - 92,710 - - 472 530 162 909 185 109
Donated capital, end of period 108,848 108,029 93,629 93,629 - - 10,799 10,327 2,899 2,737 1,521 1,336
Retained earnings, beginning of period 10,432 8,029 (5,989) (6,177) 62 (7) 13,804 13,742 (258) (1,339) 2,813 1,809
Additions (Deductions) (8,060) 2,403 (2,870) 188 187 69 (7,469) 62 796 1,080 1,296 1,004
Retained earnings, end of period 2,372 10,432 (8,859) (5,989) 249 62 6,335 13,804 537 (258) 4,109 2,813
Total equity 114,808 122,048 84,966 87,836 249 62 18,134 25,131 3,437 2,479 8,022 6,541
Difference between totals and sums of components is due to rounding off.
473
PROVINCE OF NORTHERN SAMAR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL CATARMAN LAOANG SAN ISIDRO SAN JOSE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 9,106 9,106 2,578 2,578 3,000 3,000 855 855 2,673 2,673
Additions (Deductions) (2,673) - - - - - - - (2,673) -
Government equity, end of period 6,433 9,106 2,578 2,578 3,000 3,000 855 855 - 2,673
Retained earnings, beginning of period 5,561 3,878 5,954 5,144 (3,104) (2,976) 147 136 2,207 1,574
Additions (Deductions) 867 1,683 (1,327) 810 (195) (128) (234) 12 2,613 633
Retained earnings, end of period 6,427 5,561 4,627 5,954 (3,299) (3,104) (87) 147 4,820 2,207
Total equity 24,404 17,627 7,205 8,532 (299) (104) 5,512 1,003 7,780 7,840
Difference between totals and sums of components is due to rounding off.
474
PROVINCE OF NORTHERN SAMAR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VICTORIA
2015 2014
475
PROVINCE OF SAMAR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BASEY CALBIGA
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period (5,673) (5,769) 1,283 134 (6,956) (5,903)
Additions (Deductions) 3,100 96 2,988 1,149 112 (1,053)
Retained earnings, end of period (2,573) (5,673) 4,271 1,283 (6,844) (6,956)
476
PROVINCE OF SOUTHERN LEYTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL SOGOD
2015 2014 2015 2014
477
PROVINCE OF BILIRAN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NAVAL
2015 2014 2015 2014
478
CITIES OF REGION VIII - EASTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BAYBAY BORONGAN CALBAYOG CATBALOGAN MAASIN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 790,266 801,312 5,469 16,515 - - 10,136 10,136 13,466 13,466 1,204 1,204
Additions (Deductions) - (11,045) - (11,045) - - - - - - - -
Government equity, end of period 790,266 790,266 5,469 5,469 - - 10,136 10,136 13,466 13,466 1,204 1,204
Donated capital, beginning of period 28,944 28,439 515 515 15,380 14,874 - - 6,599 6,599 3,695 3,695
Additions (Deductions) 12,148 505 4,900 - 586 505 - - - - - -
Donated capital, end of period 41,092 28,944 5,415 515 15,966 15,380 - - 6,599 6,599 3,695 3,695
Reserve capital, beginning of period 52,475 47,391 - - - - - - 28,696 23,663 23,779 23,728
Additions (Deductions) 5,012 5,084 - - - - - - 5,012 5,033 - 52
Reserve capital, end of period 57,487 52,475 - - - - - - 33,707 28,696 23,779 23,779
Retained earnings, beginning of period 397,933 369,885 24,319 22,822 (10,772) (13,723) 52,577 55,691 18,175 12,558 9,927 3,613
Additions (Deductions) 5,304 28,048 4,271 1,497 (5,365) 2,951 (45,410) (3,114) (519) 5,616 4,259 6,314
Retained earnings, end of period 403,237 397,933 28,590 24,319 (16,137) (10,772) 7,167 52,577 17,656 18,175 14,186 9,927
Total equity 1,292,082 1,269,619 39,474 30,304 (172) 4,608 17,303 62,713 71,427 66,935 42,864 38,605
Difference between totals and sums of components is due to rounding off.
479
CITIES OF REGION VIII - EASTERN VISAYAS
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
METRO CARIGARA METRO HILONGOS METRO LEYTE
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 1,760 1,760 547 547 757,685 - 757,685
Additions (Deductions) - - - - - - -
Government equity, end of period 1,760 1,760 547 547 757,685 - 757,685
Donated capital, beginning of period 964 964 684 684 1,107 - 1,107
Additions (Deductions) 1,246 - 5,416 - - - -
Donated capital, end of period 2,210 964 6,100 684 1,107 - 1,107
Retained earnings, beginning of period 39,042 27,283 11,811 12,570 252,854 - 249,071
Additions (Deductions) 9,532 11,759 2,045 (759) 36,491 - 3,783
Retained earnings, end of period 48,574 39,042 13,857 11,811 289,345 - 252,854
480
PROVINCE OF EASTERN SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 12,531 6,731 4,560 1,229 5,627 3,752 (16) (351) 778 - (609) 122
Net cash provided by (used in) investing activities (6,628) (2,746) - (489) (5,635) (1,529) - - (656) - 139 -
Net cash provided by (used in) financing activities (315) (1,699) (970) (1,410) - - 1,596 365 - - - 65
Net increase (decrease) in cash and cash equivalents 5,588 2,286 3,590 (670) (8) 2,223 1,580 14 122 - (470) 187
Cash and cash equivalents, beginning of period 5,215 2,930 387 1,057 2,649 426 14 - - - 783 596
Cash and cash equivalents, end of period 10,803 5,215 3,976 387 2,641 2,649 1,594 14 122 - 313 783
Difference between totals and sums of components is due to rounding off.
481
PROVINCE OF EASTERN SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TAFT
2015 2014
482
PROVINCE OF LEYTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 2,121 3,323 165 286 187 69 (752) 1,210 1,114 942 1,408 817
Net cash provided by (used in) investing activities (2,115) - - - (2,084) - - - (31) - - -
Net cash provided by (used in) financing activities 1,376 (2,859) (549) 719 2,772 - (453) 6 (392) (3,586) (2) 3
Net increase (decrease) in cash and cash equivalents 1,382 465 (384) 1,004 874 69 (1,205) 1,215 692 (2,643) 1,405 819
Cash and cash equivalents, beginning of period 7,441 6,976 1,111 107 184 114 2,476 1,261 1,620 4,264 2,050 1,230
Cash and cash equivalents, end of period 8,822 7,441 727 1,111 1,058 184 1,271 2,476 2,312 1,620 3,455 2,050
Difference between totals and sums of components is due to rounding off.
483
PROVINCE OF NORTHERN SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 6,008 1,191 1,365 1,485 (176) (426) 4,742 (59) 64 141
Net cash provided by (used in) financing activities 4,135 (1,199) (1,399) (1,198) - - - - 6 9
Net increase (decrease) in cash and cash equivalents 10,146 (466) (31) (170) (176) (426) 4,743 (59) 70 149
Cash and cash equivalents, beginning of period 5,661 6,127 566 736 201 626 132 191 4,460 4,311
Cash and cash equivalents, end of period 15,807 5,661 535 566 25 201 4,875 132 4,530 4,460
Difference between totals and sums of components is due to rounding off.
484
PROVINCE OF NORTHERN SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
VICTORIA
2015 2014
485
PROVINCE OF SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 2,399 1,721 2,589 1,829 (191) (107)
Net cash provided by (used in) investing activities (554) (185) (554) (136) - (49)
Net cash provided by (used in) financing activities (995) 300 (995) 300 - -
Net increase (decrease) in cash and cash equivalents 849 1,836 1,040 1,993 (191) (156)
Cash and cash equivalents, beginning of period 6,086 4,250 4,806 2,814 1,280 1,437
Cash and cash equivalents, end of period 6,936 6,086 5,846 4,806 1,090 1,280
Difference between totals and sums of components is due to rounding off.
486
PROVINCE OF SOUTHERN LEYTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL SOGOD
Net cash provided by (used in) operating activities 5,978 4,028 5,978 4,028
Net cash provided by (used in) investing activities (2,097) (2,080) (2,097) (2,080)
Net cash provided by (used in) financing activities (2,233) (2,387) (2,233) (2,387)
Net increase (decrease) in cash and cash equivalents 1,648 (439) 1,648 (439)
Cash and cash equivalents, beginning of period 11,580 12,019 11,580 12,019
Cash and cash equivalents, end of period 13,228 11,580 13,228 11,580
Difference between totals and sums of components is due to rounding off.
487
PROVINCE OF BILIRAN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NAVAL
Net cash provided by (used in) operating activities 1,562 2,034 1,562 2,034
Net cash provided by (used in) investing activities (4,094) (266) (4,094) (266)
Net cash provided by (used in) financing activities (534) (831) (534) (831)
Net increase (decrease) in cash and cash equivalents (3,067) 937 (3,067) 937
Cash and cash equivalents, beginning of period 5,334 4,397 5,334 4,397
Cash and cash equivalents, end of period 2,267 5,334 2,267 5,334
Difference between totals and sums of components is due to rounding off.
488
CITIES OF REGION VIII - EASTERN SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 146,890 131,244 4,768 3,640 1,610 1,677 42,772 30,896 11,880 13,755 7,380 9,299
Net cash provided by (used in) investing activities (86,639) (49,592) (10,546) (1,777) - - 52 48 (12,749) (10,406) (3,856) (2,276)
Net cash provided by (used in) financing activities (80,218) (81,502) 2,045 5,484 - (3,072) (40,082) (30,534) (3,585) (4,368) (4,503) (4,996)
Net increase (decrease) in cash and cash equivalents (19,968) 150 (3,732) 7,347 1,610 (1,395) 2,742 410 (4,453) (1,019) (979) 2,026
Cash and cash equivalents, beginning of period 256,826 256,676 10,018 2,671 1,662 3,057 15,492 15,082 10,888 11,907 3,569 1,543
Cash and cash equivalents, end of period 236,858 256,826 6,286 10,018 3,271 1,662 18,234 15,492 6,435 10,888 2,590 3,569
Difference between totals and sums of components is due to rounding off.
489
CITIES OF REGION VIII - EASTERN SAMAR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 9,700 11,109 3,949 3,159 64,831 57,710
Net cash provided by (used in) investing activities (3,635) (1,670) (281) (2,023) (55,625) (31,488)
Net cash provided by (used in) financing activities 5,107 (3,090) (4,303) (4,135) (34,898) (36,790)
Net increase (decrease) in cash and cash equivalents 11,173 6,349 (635) (2,998) (25,692) (10,569)
Cash and cash equivalents, beginning of period 9,948 3,599 1,657 4,655 203,592 214,161
Cash and cash equivalents, end of period 21,121 9,948 1,021 1,657 177,900 203,592
Difference between totals and sums of components is due to rounding off.
490
Western Mindanao Region
REGION 9
CITIES
Dapitan
Dipolog
Isabela
Pagadian ZAMBOANGA DEL SUR
Zamboanga Kumalarang
Tukuran
ZAMBOANGA SIBUGAY
Ipil-Titay
REGION IX - WESTERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 1,046,109 860,225 6,887 8,665 45,178 27,681 3,156 4,416 990,888 819,463
Cash and cash equivalents 636,893 565,013 1,910 3,067 15,197 2,498 933 924 618,854 558,524
Short term investments 205 205 - - - - - - 205 205
Receivables, net 155,342 138,425 3,185 3,173 11,633 10,765 1,447 1,298 139,077 123,189
Inventories, net 151,318 151,282 1,716 2,396 14,397 13,642 776 2,194 134,429 133,050
Prepayments and deferred charges 102,297 4,946 66 19 3,952 474 - - 98,279 4,452
Others 53 355 10 10 - 302 - - 43 43
Non-current assets 1,496,154 1,470,607 42,472 40,931 144,747 147,877 23,636 23,323 1,285,299 1,258,476
Long term receivables, net - - - - - - - - - -
Long term investments, net 10,535 1,060 - - - 1,024 - - 10,535 36
Property, plant and equipment, net 1,466,401 1,430,243 40,915 38,613 143,329 145,434 23,636 23,323 1,258,521 1,222,873
Intangible assets 90 - - - - - - - 90 -
Other assets 19,128 39,304 1,557 2,318 1,418 1,418 - - 16,153 35,568
Total assets 2,542,263 2,330,832 49,359 49,596 189,925 175,558 26,792 27,739 2,276,187 2,077,939
Current liabilities 203,408 196,939 5,381 2,108 36,846 36,788 40,075 34,601 121,106 123,443
Trade and non-trade payables 198,437 193,976 5,381 2,108 34,532 34,762 39,696 34,323 118,829 122,784
Others 4,971 2,963 - - 2,315 2,026 379 278 2,278 659
Non-current liabilities 819,434 851,527 30,235 35,873 142,018 133,288 5,994 7,111 641,187 675,255
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 699,157 732,237 30,235 35,873 127,878 121,640 3,780 4,897 537,264 569,827
Contract payable 23,383 17,458 - - 4,790 - 11 11 18,582 17,447
Deferred credits 72,993 70,642 - - 2 14 2,203 2,203 70,788 68,425
Others 23,901 31,189 - - 9,348 11,634 - - 14,553 19,555
Total liabilities 1,022,842 1,048,466 35,616 37,981 178,864 170,075 46,069 41,712 762,294 798,698
Equity 1,519,421 1,282,366 13,743 11,615 11,062 5,482 (19,277) (13,973) 1,513,893 1,279,242
Total liabilities and equity 2,542,263 2,330,832 49,359 49,596 189,925 175,558 26,792 27,739 2,276,187 2,077,939
Difference between totals and sums of components is due to rounding off.
492
REGION IX - WESTERN MINDANAO
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,025,714 899,995 23,300 22,773 53,393 47,462 4,468 4,422 944,553 825,337
Business and service income 1,010,156 888,302 22,850 22,358 50,278 46,590 4,290 4,341 932,738 815,012
Gains and premiums - - - - - - - - - -
Others 15,558 11,693 450 415 3,115 872 178 81 11,815 10,325
Expenses 786,685 739,075 20,899 21,349 54,958 53,172 5,405 5,085 705,424 659,470
Personnel services 286,126 272,084 4,432 4,055 21,530 20,084 3,592 3,168 256,572 244,777
Maintenance and other operating expenses 460,971 426,917 13,745 14,161 28,493 25,612 1,339 1,449 417,394 385,695
Financial expenses 39,589 40,074 2,722 3,133 4,935 7,475 474 468 31,458 28,998
Others - - - - - - - - - -
Net income (loss) before subsidy 239,029 160,919 2,401 1,424 (1,564) (5,709) (937) (663) 239,129 165,868
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 239,029 160,919 2,401 1,424 (1,564) (5,709) (937) (663) 239,129 165,868
Net income (loss) after tax 239,029 160,919 2,401 1,424 (1,564) (5,709) (937) (663) 239,129 165,868
Difference between totals and sums of components is due to rounding off.
493
REGION IX - WESTERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL ZAMBO SIBUGAY ZAMBO NORTE ZAMBO SUR CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 329,745 323,544 22,299 22,299 18,613 12,412 1,004 1,004 287,829 287,829
Additions (Deductions) (10,999) 6,201 - - - 6,201 - - (10,999) -
Government equity, end of period 318,746 329,745 22,299 22,299 18,613 18,613 1,004 1,004 276,830 287,829
Donated capital, beginning of period 80,921 80,535 489 489 23,064 23,064 15,703 15,697 41,664 41,285
Additions (Deductions) 2,544 386 - - - - 12 6 2,532 380
Donated capital, end of period 83,464 80,921 489 489 23,064 23,064 15,715 15,703 44,196 41,664
Retained earnings, beginning of period 867,553 750,356 (11,173) (12,482) (40,343) (24,802) (30,680) (26,455) 949,749 814,095
Additions (Deductions) 245,510 117,197 2,128 1,309 5,579 (15,541) (5,316) (4,225) 243,118 135,654
Retained earnings, end of period 1,113,063 867,553 (9,045) (11,173) (34,764) (40,343) (35,996) (30,680) 1,192,867 949,749
Total equity 1,519,421 1,282,366 13,743 11,615 11,062 5,482 (19,277) (13,973) 1,513,893 1,279,242
Difference between totals and sums of components is due to rounding off.
494
REGION IX - WESTERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 322,347 204,363 9,330 8,234 17,177 4,285 67 (162) 295,774 192,006
Net cash provided by (used in) investing activities (162,014) (108,368) (2,788) (608) (1,745) (5,166) (58) - (157,423) (102,594)
Net cash provided by (used in) financing activities (89,952) 189,185 (7,699) (8,366) (2,733) 216 - - (79,519) 197,334
Net increase (decrease) in cash and cash equivalents 70,382 285,179 (1,157) (740) 12,699 (665) 9 (162) 58,831 286,746
Cash and cash equivalents, beginning of period 566,556 281,377 3,067 3,807 2,498 3,163 924 1,086 560,067 273,322
Cash and cash equivalents, end of period 636,938 566,556 1,910 3,067 15,197 2,498 933 924 618,898 560,067
Difference between totals and sums of components is due to rounding off.
495
PROVINCE OF ZAMBOANGA SIBUGAY
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL IPIL-TITAY
2015 2014 2015 2014
Assets
496
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 45,178 - 27,681 - 16,089 - 10,165 - 1,449 - 1,374 - 4,032 - (57) - 2,927 - 709 - 8,755 - 4,184 -
Cash and cash equivalents 15,197 2,498 5,376 - 144 - 55 - 110 - 1,161 - 507 - 2,294 - 149 - 4,271 - 606 -
Receivables, net 11,633 10,765 1,272 - 577 - 1,242 - 1,112 - 1,768 - 1,506 - 468 - 383 - 456 - 402 -
Inventories, net 14,397 13,642 9,441 - 9,444 - 18 - 19 - 1,074 - 809 - 165 - 177 - 724 - 450 -
Prepayments and deferred charges 3,952 474 - - - - 134 - 134 - 28 - (2,878) - - - - - 3,304 - 2,424 -
Non-current assets 144,747 - 147,877 - 29,272 - 30,206 - 2,754 - 2,278 - 36,044 - 35,712 - 5,059 - 5,141 - 17,961 - 17,690 -
Property, plant and equipment, net 143,329 145,434 29,272 - 30,206 - 2,754 - 2,278 - 36,013 - 35,681 - 5,059 - 5,141 - 16,574 - 16,303 -
Intangible assets - - - - - - - - - - - - - - - - - - - - - -
Total assets 189,925 - 175,558 - 45,361 - 40,371 - 4,203 - 3,652 - 40,076 - 35,655 - 7,985 - 5,850 - 26,716 - 21,874 -
Current liabilities 36,846 - 36,788 - 83 - 95 - 5,153 - 4,780 - 771 - 1,824 - 1,708 - 1,523 - 2,046 - 1,724 -
Trade and non-trade payables 34,532 34,762 83 - 95 - 5,153 - 4,780 - 540 - 356 - 1,708 - 1,523 - 2,001 - 1,724 -
Non-current liabilities 142,018 - 133,288 - 27,428 - 23,538 - 6,104 - 6,250 - 21,301 - 20,220 - 4,413 - 4,844 - 15,244 - 15,224 -
Notes payable - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 127,878 121,640 22,635 - 23,535 - 6,080 - 6,226 - 21,201 - 20,080 - 4,413 - 4,844 - 15,244 - 12,800 -
Total liabilities 178,864 - 170,075 - 27,511 - 23,634 - 11,257 - 11,029 - 22,073 - 22,044 - 6,121 - 6,367 - 17,290 - 16,948 -
Equity 11,062 5,482 17,851 - 16,737 - (7,055) - (7,377) - 18,003 - 13,611 - 1,864 - (516) - 9,426 - 4,926 -
Total liabilities and equity 189,925 - 175,558 - 45,361 - 40,371 - 4,203 - 3,652 - 40,076 - 35,655 - 7,985 - 5,850 - 26,716 - 21,874 -
497
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
SINDANGAN SIOCON
2015 2014 2015 2014
Assets
498
PROVINCE OF ZAMBOANGA DEL SUR
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
499
CITIES OF REGION IX - WESTERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 990,888 - 819,463 - 9,620 - 7,053 - 83,547 - 63,054 - 33,242 - 23,083 - 80,859 - 74,753 - 783,620 - 651,520
Cash and cash equivalents 618,854 558,524 1,685 721 - 56,333 39,672 - 18,998 - 11,262 - 65,050 - 57,427 476,787 - 449,442
Short term investments 205 205 - - - - - - 205 - 205 - - - - - - -
Receivables, net 139,077 123,189 3,460 3,757 - 21,729 20,009 - 2,161 - 2,416 - 9,771 - 8,975 101,956 - 88,032
Inventories, net 134,429 133,050 4,473 2,572 - 4,787 2,678 - 10,840 - 8,666 - 5,857 - 8,133 108,472 - 111,001
Prepayments and deferred charges 98,279 4,452 1 2 - 697 696 - 1,038 - 534 - 181 - 218 96,362 - 3,002
Others 43 43 - - - - - - - - - - - - - 43 - 43
Non-current assets 1,285,299 - 1,258,476 - 78,551 - 70,914 - 132,263 - 125,853 - 90,448 - 92,493 - 196,445 - 186,693 - 787,592 - 782,523
Long term receivables, net - - - - - - - - - - - - - - - - - -
Long term investments, net 10,535 36 - - - - - - - - - - - - - 10,535 - 36
Property, plant and equipment, net 1,258,521 1,222,873 78,216 69,170 - 132,263 125,853 - 90,448 - 92,493 - 196,445 - 186,693 761,149 - 748,663
Intangible assets 90 - 90 - - - - - - - - - - - - - - -
Other assets 16,153 35,568 245 1,744 - - - - - - - - - - - 15,908 - 33,824
Total assets 2,276,187 - 2,077,939 - 88,171 - 77,967 - 215,810 - 188,908 - 123,690 - 115,576 - 277,304 - 261,446 - 1,571,212 - 1,434,043
Current liabilities 121,106 - 123,443 - 10,182 - 3,867 - 19,595 - 17,144 - 4,393 - 2,333 - 18,515 - 15,212 - 68,421 - 84,887
Trade and non-trade payables 118,829 122,784 10,182 3,867 - 18,576 17,144 - 4,393 - 2,333 - 17,256 - 14,553 68,421 - 84,887
Others 2,278 659 - - - 1,019 - - - - - - 1,259 - 659 - - -
Non-current liabilities 641,187 - 675,255 - 35,210 - 36,108 - 2,950 - 3,641 - 21,660 - 23,618 - 118,470 - 126,590 - 462,897 - 485,298
Notes payable - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - -
Loans and advances payable 537,264 569,827 35,130 36,020 - 2,950 3,641 - 21,660 - 23,618 - 69,598 - 78,504 407,926 - 428,044
Contract payable 18,582 17,447 - - - - - - - - - - - - - 18,582 - 17,447
Deferred credits 70,788 68,425 - 87 - - - - - - - - 48,872 - 47,966 21,916 - 20,372
Others 14,553 19,555 80 - - - - - - - - - - - 120 14,473 - 19,435
Total liabilities 762,294 - 798,698 - 45,393 - 39,974 - 22,545 - 20,785 - 26,053 - 25,951 - 136,985 - 141,802 - 531,318 - 570,185
Equity 1,513,893 1,279,242 42,778 37,992 - 193,265 168,122 - 97,637 - 89,625 - 140,319 119,644 1,039,894 - 863,858
Total liabilities and equity 2,276,187 - 2,077,939 - 88,171 - 77,967 - 215,810 - 188,908 - 123,690 - 115,576 - 277,304 - 261,446 - 1,571,212 - 1,434,043
Difference between totals and sums of components is due to rounding off.
500
PROVINCE OF ZAMBOANGA SIBUGAY
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL IPIL-TITAY
Add: Subsidy - - - -
501
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 53,393 47,462 7,989 6,951 3,788 3,122 15,702 13,406 6,095 3,388
Business and service income 50,278 46,590 7,988 6,950 3,632 2,974 15,278 13,102 3,994 3,370
Gains and premiums - - - - - - - - - -
Others 3,115 872 1 1 156 149 424 304 2,101 18
Expenses 54,958 53,172 7,656 7,645 3,363 3,328 14,298 11,383 3,751 3,446
Personnel services 21,530 20,084 2,639 2,531 2,086 2,081 4,559 3,643 1,749 1,644
Maintenance and other operating expenses 28,493 25,612 2,581 2,479 1,206 1,164 9,078 6,786 1,544 1,349
Financial expenses 4,935 7,475 2,436 2,635 71 83 661 954 458 453
Others - - - - - - - - - -
Net income (loss) before subsidy (1,564) (5,709) 333 (694) 425 (206) 1,403 2,023 2,344 (58)
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax (1,564) (5,709) 333 (694) 425 (206) 1,403 2,023 2,344 (58)
Net income (loss) after tax (1,564) (5,709) 333 (694) 425 (206) 1,403 2,023 2,344 (58)
Difference between totals and sums of components is due to rounding off.
502
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 5,647 4,989 6,745 8,178 6,995 7,027
Gains and premiums - - - - - -
Others 420 185 2 3 10 214
Net income (loss) before subsidy 427 331 (5,677) (4,234) (820) (2,872)
Add: Subsidy - - - - - -
Net income (loss) before tax 427 331 (5,677) (4,234) (820) (2,872)
Net income (loss) after tax 427 331 (5,677) (4,234) (820) (2,872)
Difference between totals and sums of components is due to rounding off.
503
PROVINCE OF ZAMBOANGA DEL SUR
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 4,290 4,341 2,044 2,063 2,246 2,278
Gains and premiums - - - - - -
Others 178 81 - 1 178 80
Add: Subsidy - - - - - -
504
CITIES OF REGION IX - WESTERN MINDANAO
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 944,553 825,337 34,301 30,255 94,864 82,375 51,992 49,126 147,511 138,356
Business and service income 932,738 815,012 33,943 30,016 93,821 81,380 50,036 46,925 146,984 137,933
Gains and premiums - - - - - - - - - -
Others 11,815 10,325 357 240 1,043 996 1,956 2,201 527 423
Expenses 705,424 659,470 30,248 27,985 68,786 68,674 43,249 44,991 128,465 124,446
Personnel services 256,572 244,777 14,286 11,076 11,900 19,337 23,009 21,659 39,220 37,266
Maintenance and other operating expenses 417,394 385,695 14,698 12,989 56,563 48,815 17,860 20,642 82,199 78,710
Financial expenses 31,458 28,998 1,264 3,920 323 523 2,380 2,690 7,046 8,470
Others - - - - - - - - - -
Net income (loss) before subsidy 239,129 165,868 4,053 2,270 26,078 13,701 8,743 4,135 19,046 13,910
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 239,129 165,868 4,053 2,270 26,078 13,701 8,743 4,135 19,046 13,910
Net income (loss) after tax 239,129 165,868 4,053 2,270 26,078 13,701 8,743 4,135 19,046 13,910
Difference between totals and sums of components is due to rounding off.
505
CITIES OF REGION IX - WESTERN MINDANAO
Summary Income Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
ZAMBOANGA
2015 2014
Add: Subsidy - -
506
PROVINCE OF ZAMBOANGA SIBUGAY
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL IPIL-TITAY
2015 2014 2015 2014
507
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL LABASON LILOY POLANCO RIZAL
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 18,613 12,412 3,566 3,566 (818) (818) 789 789 1,928 1,928
Additions (Deductions) - 6,201 - - - - - - -
Government equity, end of period 18,613 18,613 3,566 3,566 (818) (818) 789 789 1,928 1,928
Retained earnings, beginning of period (40,343) (24,802) (9,881) (9,188) (6,572) (624) 8,675 8,258 (2,444) (1,022)
Additions (Deductions) 5,579 (15,541) 1,113 (693) 323 (5,948) 4,392 417 2,380 (1,422)
Retained earnings, end of period (34,764) (40,343) (8,768) (9,881) (6,249) (6,572) 13,067 8,675 (64) (2,444)
Total equity 11,062 5,482 17,851 16,737 (7,055) (7,377) 18,003 13,611 1,864 (516)
Difference between totals and sums of components is due to rounding off.
508
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
ROXAS SINDANGAN SIOCON
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 5,001 (1,200) 7,267 7,267 880 880
Additions (Deductions) - 6,201 - - - -
Government equity, end of period 5,001 5,001 7,267 7,267 880 880
Retained earnings, beginning of period (75) 686 (12,990) (8,756) (17,055) (14,155)
Retained earnings, end of period 4,425 (75) (18,662) (12,990) (18,512) (17,055)
509
PROVINCE OF ZAMBOANGA DEL SUR
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL KUMALARANG TUKURAN
2015 2014 2015 2014 2015 2014
Donated capital, beginning of period 15,703 15,697 147 147 15,556 15,550
Additions (Deductions) 12 6 - - 12 6
Donated capital, end of period 15,715 15,703 147 147 15,568 15,556
Retained earnings, beginning of period (30,680) (26,455) (24,770) (21,266) (5,910) (5,189)
Additions (Deductions) (5,316) (4,225) (3,687) (3,504) (1,629) (721)
Retained earnings, end of period (35,996) (30,680) (28,457) (24,770) (7,539) (5,910)
510
CITIES OF REGION IX - WESTERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Government equity, beginning of the period 287,829 287,829 20,240 20,240 108,794 108,794 73,711 73,711 36,756 36,756
Additions (Deductions) (10,999) - - - - - (10,999) - - -
Government equity, end of period 276,830 287,829 20,240 20,240 108,794 108,794 62,712 73,711 36,756 36,756
Donated capital, beginning of period 41,664 41,285 6,635 6,262 - - 130 130 3,442 3,436
Additions (Deductions) 2,532 380 2,461 374 - - - - 71 6
Donated capital, end of period 44,196 41,664 9,096 6,635 - - 130 130 3,513 3,442
Retained earnings, beginning of period 949,749 814,095 11,117 12,047 59,329 45,982 15,784 10,898 79,446 59,783
Additions (Deductions) 243,118 135,654 2,325 (930) 25,142 13,347 19,011 4,886 20,604 19,663
Retained earnings, end of period 1,192,867 949,749 13,442 11,117 84,471 59,329 34,795 15,784 100,050 79,446
Total equity 1,513,893 1,279,242 42,778 37,992 193,265 168,122 97,637 89,625 140,319 119,644
Difference between totals and sums of components is due to rounding off.
511
CITIES OF REGION IX - WESTERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
ZAMBOANGA
2015 2014
512
PROVINCE OF ZAMBOANGA SIBUGAY
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL IPIL-TITAY
Net cash provided by (used in) operating activities 9,330 8,234 9,330 8,234
Net cash provided by (used in) investing activities (2,788) (608) (2,788) (608)
Net cash provided by (used in) financing activities (7,699) (8,366) (7,699) (8,366)
Net increase (decrease) in cash and cash equivalents (1,157) (740) (1,157) (740)
Cash and cash equivalents, beginning of period 3,067 3,807 3,067 3,807
Cash and cash equivalents, end of period 1,910 3,067 1,910 3,067
Difference between totals and sums of components is due to rounding off.
513
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 17,177 4,285 5,233 30 (54) (26) 3,362 3,004
Net cash provided by (used in) investing activities (1,745) (5,166) - - - - (1,524) (5,166)
Net cash provided by (used in) financing activities (2,733) 216 - - - - (1,183) 1,545
Net increase (decrease) in cash and cash equivalents 12,699 (665) 5,233 30 (54) (26) 654 (617)
Cash and cash equivalents, beginning of period 2,498 3,163 144 114 110 136 507 1,124
Cash and cash equivalents, end of period 15,197 2,498 5,376 144 55 110 1,161 507
Difference between totals and sums of components is due to rounding off.
514
PROVINCE OF ZAMBOANGA DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 3,033 567 4,547 782 855 (6) 202 (65)
Net cash provided by (used in) financing activities (668) (634) (882) (694) - - - -
Net increase (decrease) in cash and cash equivalents 2,145 (68) 3,665 88 855 (6) 202 (65)
Cash and cash equivalents, beginning of period 149 217 606 517 141 147 842 907
Cash and cash equivalents, end of period 2,294 149 4,271 606 996 141 1,043 842
Difference between totals and sums of components is due to rounding off.
515
PROVINCE OF ZAMBOANGA DEL SUR
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 67 (162) 187 (29) (120) (133)
Net increase (decrease) in cash and cash equivalents 9 (162) 129 (29) (120) (133)
Cash and cash equivalents, beginning of period 924 1,086 230 259 694 827
Cash and cash equivalents, end of period 933 924 359 230 574 694
Difference between totals and sums of components is due to rounding off.
516
CITIES OF REGION IX - WESTERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 295,774 192,006 3,119 6,180 32,344 20,766 18,910 15,511 48,727 46,499 192,674 103,050
Net cash provided by (used in) investing activities (157,423) (102,594) (1,499) 3 (14,722) (12,029) (7,898) (11,781) (25,152) (18,795) (108,152) (59,993)
Net cash provided by (used in) financing activities (79,519) 197,334 (2,155) (5,658) (960) (1,194) (3,276) (3,880) (15,952) (17,102) (57,177) 225,168
Net increase (decrease) in cash and cash equivalents 58,831 286,746 (534) 525 16,662 7,543 7,736 (150) 7,623 10,602 27,345 268,225
Cash and cash equivalents, beginning of period 560,067 273,322 2,264 1,739 39,672 32,128 11,262 11,412 57,427 46,825 449,442 181,217
- -
Cash and cash equivalents, end of period 618,898 560,067 1,730 2,264 56,333 39,672 18,998 11,262 65,050 57,427 476,787 449,442
Difference between totals and sums of components is due to rounding off.
517
Northern Mindanao Region
REGION 10
CAMIGUIN
Mambajao
MISAMIS ORIENTAL
Balingasag
Claveria
Tagoloan
Talisayan
CITIES
Cagayan de Oro
Gingoog
Malaybalay
Misamis Occidental
Oroquieta
Tangub
Valencia
Assets
Current assets 1,022,259 819,915 69,256 55,709 3,952 3,431 40,930 37,334 25,888 20,398 882,233 703,043
Cash and cash equivalents 678,809 399,390 41,791 28,746 832 741 21,281 17,685 17,887 13,370 597,017 338,848
Short term investments 3,160 3,160 - - - - - - - - 3,160 3,160
Receivables, net 221,356 278,535 13,926 14,017 2,526 2,202 11,432 12,954 4,856 3,991 188,616 245,371
Inventories, net 94,516 96,038 12,856 12,527 582 484 6,222 6,257 3,119 3,012 71,737 73,758
Prepayments and deferred charges 4,729 22,878 365 238 4 4 1,994 437 23 23 2,343 22,175
Others 19,688 19,913 318 180 8 - - - 2 2 19,360 19,731
Non-current assets 2,351,871 2,166,949 196,058 193,934 10,782 8,430 138,310 131,467 71,529 67,556 1,935,191 1,765,561
Long term receivables, net - - - - - - - - - - - -
Personnel services 5,037 4,662 - - - - - - - - 5,037 4,662
Property, plant and equipment, net 2,095,874 2,078,981 191,744 191,430 10,782 8,430 134,159 130,916 64,041 59,276 1,695,149 1,688,930
Intangible assets 9,030 9,042 108 121 - - - - - - 8,921 8,921
Other assets 241,929 74,263 4,206 2,383 - - 4,152 552 7,489 8,280 226,084 63,048
Total assets 3,374,130 2,986,864 265,315 249,643 14,734 11,861 179,240 168,802 97,417 87,954 2,817,424 2,468,604
Current liabilities 289,436 226,610 14,590 11,733 886 1,300 10,802 12,213 4,376 3,680 258,781 197,685
Trade and non-trade payables 231,441 199,709 13,986 9,550 886 1,238 8,900 10,476 4,290 3,609 203,380 174,836
Others 57,995 26,901 604 2,183 - 62 1,902 1,737 87 71 55,401 22,848
Non-current liabilities 1,148,271 1,280,854 60,159 61,291 1,885 1,937 100,167 103,161 43,667 45,204 942,393 1,069,262
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 1,110,339 1,216,167 59,536 60,688 1,553 1,937 100,167 91,896 43,643 45,179 905,439 1,016,467
Contract payable 1,063 1,063 - - - - - - - - 1,063 1,063
Deferred credits 36,859 52,354 613 596 332 - - 1 24 25 35,891 51,732
Others 9 11,269 9 6 - - - 11,263 - - - -
Total liabilities 1,437,707 1,507,464 74,749 73,024 2,771 3,237 110,969 115,374 48,044 48,883 1,201,174 1,266,947
Equity 1,936,423 1,479,399 190,566 176,619 11,963 8,624 68,271 53,428 49,373 39,070 1,616,250 1,201,657
Total liabilities and equity 3,374,130 2,986,864 265,315 249,643 14,734 11,861 179,240 168,802 97,417 87,954 2,817,424 2,468,604
Difference between totals and sums of components is due to rounding off.
519
REGION X - NORTHERN MINDANAO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,626,569 1,500,424 125,793 110,533 9,875 9,191 83,504 73,026 34,229 30,127 1,373,168 1,277,547
Business and service income 1,614,174 1,489,408 125,265 110,020 9,735 9,189 80,656 72,524 33,747 30,009 1,364,771 1,267,667
Gains and premiums 1,099 174 - - - - 1,099 - - - - 174
Others 11,295 10,842 527 513 139 2 1,749 502 482 119 8,397 9,706
Expenses 1,233,581 1,202,316 112,235 102,273 9,555 9,253 70,444 62,000 28,907 27,180 1,012,439 1,001,610
Personnel services 422,578 393,887 35,152 32,679 6,137 5,518 34,222 29,698 12,909 11,558 334,158 314,434
Maintenance and other operating expenses 713,436 685,173 72,783 65,014 3,274 3,517 31,099 24,889 13,853 12,595 592,427 579,158
Financial expenses 97,566 123,257 4,299 4,581 145 218 5,123 7,413 2,145 3,027 85,854 108,018
Others - - - - - - - - - - - -
Net income (loss) before subsidy 392,988 298,108 13,558 8,260 319 (62) 13,060 11,026 5,322 2,947 360,729 275,937
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 392,988 298,108 13,558 8,260 319 (62) 13,060 11,026 5,322 2,947 360,729 275,937
Net income (loss) after tax 392,988 298,108 13,558 8,260 319 (62) 13,060 11,026 5,322 2,947 360,729 275,937
Difference between totals and sums of components is due to rounding off.
520
REGION X - NORTHERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BUKIDNON CAMIGUIN LANAO DEL NORTE MISAMIS ORIENTAL CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 165,185 161,310 69,822 69,822 - - 5,121 5,121 28,006 24,989 62,236 61,378
Additions (Deductions) 748 3,875 38 - - - - - 49 3,017 661 858
Government equity, end of period 165,934 165,185 69,860 69,822 - - 5,121 5,121 28,055 28,006 62,897 62,236
Donated capital, beginning of period 244,649 239,989 44,409 44,409 10,336 10,336 2,281 2,281 52 52 187,571 182,911
Additions (Deductions) (3,883) 4,660 1,686 - - - - - 4,929 - (10,498) 4,660
Donated capital, end of period 240,766 244,649 46,095 44,409 10,336 10,336 2,281 2,281 4,981 52 177,073 187,571
Appraisal increment, beginning of period 4,013 4,013 842 842 - - - - - - 3,171 3,171
Additions (Deductions) - - - - - - - - - - - -
Appraisal increment, end of period 4,013 4,013 842 842 - - - - - - 3,171 3,171
Retained earnings, beginning of period 1,065,552 784,407 61,546 54,172 (1,712) (1,793) 46,026 34,509 11,013 10,891 948,680 686,628
Additions (Deductions) 460,159 281,145 12,222 7,374 3,338 81 14,844 11,516 5,325 121 424,430 262,052
Retained earnings, end of period 1,525,711 1,065,552 73,768 61,546 1,626 (1,712) 60,869 46,026 16,337 11,013 1,373,110 948,680
Total equity 1,936,423 1,479,399 190,566 176,619 11,963 8,624 68,271 53,428 49,373 39,070 1,616,250 1,201,657
Difference between totals and sums of components is due to rounding off.
521
REGION X - NORTHERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 589,631 520,108 28,143 15,582 661 806 16,258 19,749 8,261 5,412 536,308 478,559
Net cash provided by (used in) investing activities (110,433) (126,202) (7,988) (12,342) (38) (67) (4,014) (4,460) (506) (193) (97,887) (109,140)
Net cash provided by (used in) financing activities (199,950) (200,953) (7,111) (4,138) (532) (552) (8,647) (9,254) (3,408) (3,709) (180,252) (183,300)
Net increase (decrease) in cash and cash equivalents 279,248 192,953 13,045 (898) 91 187 3,596 6,035 4,347 1,510 258,169 186,120
Cash and cash equivalents, beginning of period 399,560 206,437 28,746 29,644 741 554 17,685 11,651 13,540 11,859 338,848 152,729
Cash and cash equivalents, end of period 678,808 399,390 41,791 28,746 832 741 21,281 17,685 17,887 13,370 597,017 338,848
Difference between totals and sums of components is due to rounding off.
522
PROVINCE OF BUKIDNON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 69,256 55,709 645 298 4,432 3,554 5,649 5,150 31,179 21,501 17,782 17,605
Cash and cash equivalents 41,791 28,746 158 40 1,548 1,364 3,684 3,541 21,626 10,491 10,510 9,983
Short term investments - - - - - - - - - - - -
Receivables, net 13,926 14,017 482 250 1,744 1,060 490 571 1,724 3,254 5,427 5,001
Inventories, net 12,856 12,527 4 6 1,141 962 1,462 1,026 7,713 7,756 1,801 2,578
Prepayments and deferred charges 365 238 - 2 - - - - 117 - 44 44
Others 318 180 - - - 168 13 13 - - - -
Non-current assets 196,058 193,934 3,460 3,498 14,092 12,543 10,886 11,183 85,506 87,232 52,590 52,344
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 191,744 191,430 3,460 3,498 14,092 12,543 9,663 9,948 82,415 85,963 52,590 52,344
Intangible assets 108 121 - - - - 108 120 - - - -
Other assets 4,206 2,383 - - - - 1,115 1,114 3,091 1,269 - -
Total assets 265,315 249,643 4,104 3,795 18,525 16,097 16,535 16,333 116,685 108,733 70,371 69,949
Current liabilities 14,590 11,733 101 57 2,990 2,812 879 680 3,932 2,409 2,911 2,573
Trade and non-trade payables 13,986 9,550 101 57 2,990 934 879 680 3,932 2,409 2,720 2,402
Others 604 2,183 - - - 1,877 190 170
Non-current liabilities 60,159 61,291 - - 4,189 4,772 10,162 10,217 17,580 17,974 19,083 21,503
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 59,536 60,688 - - 4,189 4,772 10,153 10,210 17,432 17,828 18,633 21,054
Contract payable - - - - - - - - - - - -
Deferred credits 613 596 - - - - 1 1 148 146 449 449
Others 9 6 - - - - 9 6 - - - -
Total liabilities 74,749 73,024 101 57 7,179 7,584 11,041 10,897 21,512 20,383 21,993 24,076
Equity 190,566 176,619 4,003 3,739 11,345 8,513 5,494 5,436 95,173 88,350 48,378 45,873
Total liabilities and equity 265,315 249,643 4,104 3,795 18,525 16,097 16,535 16,333 116,685 108,733 70,371 69,949
Difference between totals and sums of components is due to rounding off.
523
PROVINCE OF BUKIDNON
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
QUEZON
2015 2014
Assets
524
PROVINCE OF CAMIGUIN
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL MAMBAJAO
2015 2014 2015 2014
Assets
525
PROVINCE OF LANAO DEL NORTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 40,930 37,334 7,808 4,662 12,888 12,227 3,925 4,553 1,809 1,698 10,924 9,437
Cash and cash equivalents 21,281 17,685 6,137 3,198 7,566 8,451 159 112 1,363 1,297 2,638 2,158
Short term investments - - - - - - - - - - - -
Receivables, net 11,432 12,954 1,243 1,121 3,011 609 3,075 3,774 246 296 4,100 5,081
Inventories, net 6,222 6,257 425 339 2,311 3,168 691 668 200 105 2,197 1,765
Prepayments and deferred charges 1,994 437 4 4 - - - - - - 1,990 433
Others - - - - - - - - - - - -
Non-current assets 138,310 131,467 24,024 23,562 59,612 57,561 11,141 9,737 8,692 9,056 19,392 18,061
Long term receivables, net - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - -
Property, plant and equipment, net 134,159 130,916 23,591 23,129 58,062 57,561 11,141 9,737 8,573 8,937 19,392 18,061
Intangible assets - - - - - - - - - - - -
Other assets 4,152 552 433 433 1,550 - - - 119 119 - -
Total assets 179,240 168,802 31,832 28,224 72,500 69,789 15,066 14,290 10,501 10,754 30,316 27,498
Current liabilities 10,802 12,213 429 441 4,190 4,354 3,014 3,635 1,530 1,699 413 367
Trade and non-trade payables 8,900 10,476 418 441 4,180 4,354 1,428 2,211 1,530 1,699 413 349
Others 1,902 1,737 11 10 - 1,585 1,423 - 18
Non-current liabilities 100,167 103,161 22,520 22,072 32,816 34,594 9,676 9,676 7,680 8,092 17,629 18,085
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 100,167 91,896 22,520 10,807 32,816 34,594 9,676 9,676 7,680 8,092 17,629 18,085
Contract payable - - - - - - - - - - - -
Deferred credits - 1 - 1 - - - - - - - -
Others - 11,263 - 11,263 - - - - - - - -
Total liabilities 110,969 115,374 22,949 22,512 37,006 38,948 12,690 13,311 9,210 9,791 18,042 18,452
Equity 68,271 53,428 8,884 5,712 35,494 30,840 2,376 979 1,291 963 12,274 9,046
Total liabilities and equity 179,240 168,802 31,832 28,224 72,500 69,789 15,066 14,290 10,501 10,754 30,316 27,498
Difference between totals and sums of components is due to rounding off.
526
PROVINCE OF LANAO DEL NORTE
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUBOD-BAROY
2015 2014
Assets
527
PROVINCE OF MISAMIS ORIENTAL
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 25,888 20,398 10,994 7,708 2,521 2,270 11,197 10,420 1,176 -
Cash and cash equivalents 17,887 13,370 7,562 4,472 721 423 9,116 8,475 488 -
Short term investments - - - - - - - - - -
Receivables, net 4,856 3,991 2,047 1,970 482 404 1,654 1,617 673 -
Inventories, net 3,119 3,012 1,365 1,247 1,314 1,440 424 326 15 -
Prepayments and deferred charges 23 23 20 20 4 4 - - - -
Others 2 2 - - - - 2 2 - -
Non-current assets 71,529 67,556 22,592 22,373 15,730 16,547 29,108 28,635 4,099 -
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 64,041 59,276 22,151 21,141 15,730 16,547 22,060 21,587 4,099 -
Intangible assets - - - - - - - - - -
Other assets 7,489 8,280 441 1,232 - - 7,048 7,048 - -
Total assets 97,417 87,954 33,586 30,082 18,250 18,817 40,305 39,055 5,275 -
Current liabilities 4,376 3,680 1,778 1,380 560 505 2,036 1,794 2 -
Trade and non-trade payables 4,290 3,609 1,762 1,364 560 498 1,965 1,746 2 -
Others 87 71 16 16 - 7 71 48 - -
Non-current liabilities 43,667 45,204 18,279 19,176 15,377 16,016 10,011 10,011 - -
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 43,643 45,179 18,269 19,165 15,364 16,002 10,011 10,011 - -
Contract payable - - - - - - - - - -
Deferred credits 24 25 11 11 13 14 - - - -
Others - - - - - - - - - -
Total liabilities 48,044 48,883 20,057 20,556 15,937 16,522 12,047 11,805 2 -
Equity 49,373 39,070 13,529 9,525 2,313 2,296 28,258 27,250 5,273 -
Total liabilities and equity 97,417 87,954 33,586 30,082 18,250 18,817 40,305 39,055 5,275 -
Difference between totals and sums of components is due to rounding off.
528
CITIES OF REGION X - NORTHERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 882,233 703,043 687,762 552,677 30,090 21,390 53,415 38,153 33,500 31,060 20,775 16,858
Cash and cash equivalents 597,017 338,848 507,287 288,881 26,723 18,077 29,681 15,233 7,793 4,815 5,926 1,701
Short term investments 3,160 3,160 - - - - 3,160 3,160 - - - -
Receivables, net 188,616 245,371 137,456 196,749 2,465 2,424 11,709 12,069 8,162 8,811 8,666 9,149
Inventories, net 71,737 73,758 32,939 38,275 852 690 8,736 7,636 9,931 8,069 6,080 5,925
Prepayments and deferred charges 2,343 22,175 1,326 20,180 50 198 129 56 82 76 100 80
Others 19,360 19,731 8,754 8,592 - - - - 7,534 9,289 4 4
Non-current assets 1,935,191 1,765,561 1,338,391 1,173,545 51,512 50,073 107,770 105,117 159,148 161,592 57,070 52,588
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 5,037 4,662 - - - - - - - - 5,037 4,662
Property, plant and equipment, net 1,695,149 1,688,930 1,128,191 1,127,330 51,512 50,073 107,770 105,117 146,011 145,506 40,364 39,006
Intangible assets 8,921 8,921 - - - - - - - - 8,921 8,921
Other assets 226,084 63,048 210,200 46,215 - - - - 13,136 16,086 2,747 -
Total assets 2,817,424 2,468,604 2,026,153 1,726,222 81,603 71,462 161,184 143,270 192,648 192,652 77,845 69,446
Current liabilities 258,781 197,685 156,506 122,362 15,598 15,367 8,568 7,475 27,431 20,455 7,789 6,282
Trade and non-trade payables 203,380 174,836 103,732 101,439 14,224 14,512 8,541 7,475 27,431 20,455 7,789 6,282
Others 55,401 22,848 52,774 20,923 1,374 856 28 - - - - -
Non-current liabilities 942,393 1,069,262 685,419 766,879 28,593 30,450 3,089 3,930 106,034 125,625 34,370 51,182
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 905,439 1,016,467 651,523 716,675 28,593 30,450 3,089 3,930 106,034 125,625 34,360 51,182
Contract payable 1,063 1,063 - - - - - - - - - -
Deferred credits 35,891 51,732 33,897 50,204 - - - - - - 10 -
Others - - - - - - - - - - - -
Total liabilities 1,201,174 1,266,947 841,926 889,241 44,192 45,818 11,657 11,405 133,466 146,080 42,159 57,463
Equity 1,616,250 1,201,657 1,184,227 836,981 37,411 25,645 149,527 131,865 59,182 46,573 35,686 11,983
Total liabilities and equity 2,817,424 2,468,604 2,026,153 1,726,222 81,603 71,462 161,184 143,270 192,648 192,652 77,845 69,446
Difference between totals and sums of components is due to rounding off.
529
CITIES OF REGION X - NORTHERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TANGUB VALENCIA
2015 2014 2015 2014
Assets
530
PROVINCE OF BUKIDNON
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 125,793 110,533 1,341 1,603 14,642 13,093 7,684 7,635 57,849 47,736 31,022 28,935
Business and service income 125,265 110,020 1,341 1,603 14,458 12,888 7,427 7,415 57,811 47,676 30,979 28,914
Gains and premiums - - - - - - - - - - - -
Others 527 513 - - 185 205 257 220 38 60 43 21
Expenses 112,235 102,273 1,065 1,480 12,060 12,918 7,602 7,543 51,229 46,607 28,014 23,145
Personnel services 35,152 32,679 557 759 4,050 3,727 3,630 3,664 13,008 11,892 11,701 10,825
Maintenance and other operating expenses 72,783 65,014 506 720 7,583 8,755 3,472 3,154 36,073 33,042 15,475 10,939
Financial expenses 4,299 4,581 2 2 427 436 500 726 2,148 1,673 838 1,382
Others - -
Net income (loss) before subsidy 13,558 8,260 275 123 2,583 174 83 92 6,620 1,129 3,008 5,790
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 13,558 8,260 275 123 2,583 174 83 92 6,620 1,129 3,008 5,790
Net income (loss) after tax 13,558 8,260 275 123 2,583 174 83 92 6,620 1,129 3,008 5,790
Difference between totals and sums of components is due to rounding off.
531
PROVINCE OF BUKIDNON
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
QUEZON
2015 2014
Add: Subsidy - -
532
PROVINCE OF CAMIGUIN
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL MAMBAJAO
Add: Subsidy - - - -
533
PROVINCE OF LANAO DEL NORTE
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 83,504 73,026 12,850 9,773 29,402 27,516 8,685 7,536 6,853 5,458 8,827 8,350
Business and service income 80,656 72,524 12,568 9,492 28,191 27,295 8,256 7,536 6,853 5,458 8,827 8,350
Gains and premiums 1,099 - - - 1,099 - - - - - - -
Others 1,749 502 282 281 112 221 429 - - - - -
Expenses 70,444 62,000 9,743 8,752 24,718 21,271 7,783 6,481 6,469 5,902 6,855 6,707
Personnel services 34,222 29,698 3,960 3,730 11,766 10,593 3,666 3,277 3,432 3,153 4,433 3,409
Maintenance and other operating expenses 31,099 24,889 4,598 3,712 11,071 8,036 4,026 3,109 2,340 1,860 2,028 2,805
Financial expenses 5,123 7,413 1,185 1,309 1,881 2,642 90 96 697 889 395 493
Others - -
Net income (loss) before subsidy 13,060 11,026 3,107 1,022 4,684 6,245 902 1,055 385 (444) 1,972 1,643
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 13,060 11,026 3,107 1,022 4,684 6,245 902 1,055 385 (444) 1,972 1,643
Net income (loss) after tax 13,060 11,026 3,107 1,022 4,684 6,245 902 1,055 385 (444) 1,972 1,643
Difference between totals and sums of components is due to rounding off.
534
PROVINCE OF LANAO DEL NORTE
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUBOD-BAROY
2015 2014
Add: Subsidy - -
535
PROVINCE OF MISAMIS ORIENTAL
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 34,229 30,127 22,551 18,821 5,130 5,463 6,089 5,843 459 -
Business and service income 33,747 30,009 22,183 18,774 5,129 5,463 6,018 5,772 417 -
Gains and premiums - - - - - - - - - -
Others 482 119 368 47 1 - 71 71 42 -
Expenses 28,907 27,180 18,461 17,907 5,084 4,943 5,112 4,330 251 -
Personnel services 12,909 11,558 7,373 6,711 2,546 2,413 2,934 2,434 57 -
Maintenance and other operating expenses 13,853 12,595 9,501 8,863 1,980 1,836 2,178 1,896 194 -
Financial expenses 2,145 3,027 1,588 2,333 558 694 - - - -
Others - -
Net income (loss) before subsidy 5,322 2,947 4,090 913 46 521 977 1,513 208 -
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 5,322 2,947 4,090 913 46 521 977 1,513 208 -
Net income (loss) after tax 5,322 2,947 4,090 913 46 521 977 1,513 208 -
Difference between totals and sums of components is due to rounding off.
536
CITIES OF REGION X - NORTHERN MINDANAO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,373,168 1,277,547 960,632 901,651 43,196 37,863 87,803 84,549 106,701 99,725 39,575 36,604
Business and service income 1,364,771 1,267,667 953,275 893,891 42,309 36,041 87,803 84,549 106,597 99,446 39,570 36,588
Gains and premiums - 174 - - - - - - - 174 - -
Others 8,397 9,706 7,358 7,760 887 1,822 - - 103 105 6 15
Expenses 1,012,439 1,001,610 671,997 663,479 33,564 34,243 70,406 75,407 81,890 83,904 28,781 31,806
Personnel services 334,158 314,434 203,458 183,164 14,323 15,341 28,312 30,858 35,317 30,725 14,639 14,680
Maintenance and other operating expenses 592,427 579,158 404,941 409,127 18,101 17,256 41,776 44,014 35,326 32,107 10,993 10,910
Financial expenses 85,854 108,018 63,598 71,188 1,141 1,647 318 534 11,247 21,073 3,150 6,216
Others - -
Net income (loss) before subsidy 360,729 275,937 288,635 238,172 9,632 3,620 17,397 9,142 24,811 15,821 10,794 4,797
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 360,729 275,937 288,635 238,172 9,632 3,620 17,397 9,142 24,811 15,821 10,794 4,797
Net income (loss) after tax 360,729 275,937 288,635 238,172 9,632 3,620 17,397 9,142 24,811 15,821 10,794 4,797
Difference between totals and sums of components is due to rounding off.
537
CITIES OF REGION X - NORTHERN MINDANAO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TANGUB VALENCIA
Add: Subsidy - - - -
538
PROVINCE OF BUKIDNON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL DAMULOG DON CARLOS KIBAWE MANOLO FORTICH MARAMAG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 69,822 69,822 3,563 3,563 1,646 1,646 1,433 1,433 36,072 36,072 6,635 6,635
Additions (Deductions) 38 - - - - - - - 38 - - -
Government equity, end of period 69,860 69,822 3,563 3,563 1,646 1,646 1,433 1,433 36,110 36,072 6,635 6,635
Retained earnings, beginning of period 61,546 54,172 176 610 6,867 6,697 4,003 4,617 10,842 9,340 38,396 32,636
Additions (Deductions) 12,222 7,374 226 (434) 2,832 170 57 (614) 6,785 1,502 2,504 5,761
Retained earnings, end of period 73,768 61,546 402 176 9,699 6,867 4,061 4,003 17,627 10,842 40,901 38,396
Total equity 190,566 176,619 4,003 3,739 11,345 8,513 5,494 5,436 95,173 88,350 48,378 45,873
Difference between totals and sums of components is due to rounding off.
539
PROVINCE OF BUKIDNON
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
QUEZON
2015 2014
540
PROVINCE OF CAMIGUIN
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL MAMBAJAO
2015 2014 2015 2014
541
PROVINCE OF LANAO DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BACOLOD KAPATAGAN KAUSWAGAN KOLAMBUGAN LINAMON
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 5,121 5,121 - - 4,000 4,000 - - - - 1,121 1,121
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 5,121 5,121 - - 4,000 4,000 - - - - 1,121 1,121
Donated capital, beginning of period 2,281 2,281 326 326 - - - - 741 741 1,182 1,182
Additions (Deductions) - - - - - - - - - - - -
Donated capital, end of period 2,281 2,281 326 326 - - - - 741 741 1,182 1,182
Retained earnings, beginning of period 46,026 34,509 5,386 4,449 26,840 20,396 979 319 222 361 6,743 4,118
Additions (Deductions) 14,844 11,516 3,172 937 4,653 6,444 1,397 660 327 (140) 3,228 2,624
Retained earnings, end of period 60,869 46,026 8,558 5,386 31,494 26,840 2,376 979 549 222 9,971 6,743
Total equity 68,271 53,428 8,884 5,712 35,494 30,840 2,376 979 1,291 963 12,274 9,046
Difference between totals and sums of components is due to rounding off.
542
PROVINCE OF LANAO DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUBOD-BAROY
2015 2014
543
PROVINCE OF MISAMIS ORIENTAL
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL BALINGASAG CLAVERIA TAGOLOAN TALISAYAN
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 28,006 24,989 4,083 4,083 1,066 (1,855) 22,858 22,761 - -
Additions (Deductions) 49 3,017 - - 18 2,921 31 96 - -
Government equity, end of period 28,055 28,006 4,083 4,083 1,084 1,066 22,889 22,858 - -
Retained earnings, beginning of period 11,013 10,891 5,390 4,112 1,230 3,900 4,392 2,879 - -
Additions (Deductions) 5,325 121 4,004 1,278 (1) (2,670) 977 1,513 344 -
Retained earnings, end of period 16,337 11,013 9,394 5,390 1,230 1,230 5,369 4,392 344 -
Total equity 49,373 39,070 13,529 9,525 2,313 2,296 28,258 27,250 5,273 -
Difference between totals and sums of components is due to rounding off.
544
CITIES OF REGION X - NORTHERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL CAGAYAN DE ORO GINGOOG MALAYBALAY MISAMIS OCCIDDENTAL OROQUIETA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 62,236 61,378 867 867 - - 31,867 31,867 5,136 5,136 3,010 3,010
Additions (Deductions) 661 858 - - - - - - - - - -
Government equity, end of period 62,897 62,236 867 867 - - 31,867 31,867 5,136 5,136 3,010 3,010
Donated capital, beginning of period 187,571 182,911 131,857 129,857 7,164 4,504 26,037 26,037 42 42 204 204
Additions (Deductions) (10,498) 4,660 (12,627) 2,000 1,932 2,660 - - 197 - - -
Donated capital, end of period 177,073 187,571 119,230 131,857 9,096 7,164 26,037 26,037 239 42 204 204
Retained earnings, beginning of period 948,680 686,628 701,087 465,868 18,481 14,256 73,961 58,170 41,395 46,806 8,769 580
Additions (Deductions) 424,430 262,052 359,873 235,218 9,835 4,224 17,662 15,791 12,413 (5,411) 23,704 8,189
Retained earnings, end of period 1,373,110 948,680 1,060,960 701,087 28,315 18,481 91,623 73,961 53,808 41,395 32,473 8,769
Total equity 1,616,250 1,201,657 1,184,227 836,981 37,411 25,645 149,527 131,865 59,182 46,573 35,686 11,983
Difference between totals and sums of components is due to rounding off.
545
CITIES OF REGION X - NORTHERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TANGUB VALENCIA
2015 2014 2015 2014
546
PROVINCE OF BUKIDNON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 28,143 15,582 158 (17) 2,930 1,074 953 846 18,108 9,800 4,391 3,618
Net cash provided by (used in) investing activities (7,988) (12,342) (41) (28) (1,849) (2,032) (72) 10 (3,480) (5,122) (1,633) (1,091)
Net cash provided by (used in) financing activities (7,111) (4,138) - - (898) 1,605 (738) (940) (3,493) (2,924) (2,230) (1,878)
Net increase (decrease) in cash and cash equivalents 13,045 (898) 117 (45) 183 647 144 (84) 11,135 1,754 527 649
Cash and cash equivalents, beginning of period 28,746 29,644 40 85 1,364 717 3,541 3,625 10,491 8,736 9,983 9,334
Cash and cash equivalents, end of period 41,791 28,746 158 40 1,548 1,364 3,684 3,541 21,626 10,491 10,510 9,983
Difference between totals and sums of components is due to rounding off.
547
PROVINCE OF BUKIDNON
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
QUEZON
2015 2014
548
PROVINCE OF CAMIGUIN
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL MAMBAJAO
Net cash provided by (used in) operating activities 661 806 661 806
Net cash provided by (used in) investing activities (38) (67) (38) (67)
Net cash provided by (used in) financing activities (532) (552) (532) (552)
Cash and cash equivalents, beginning of period 741 554 741 554
Cash and cash equivalents, end of period 832 741 832 741
Difference between totals and sums of components is due to rounding off.
549
PROVINCE OF LANAO DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 16,258 19,749 5,111 3,153 4,509 9,977 1,454 1,507 452 242 1,471 1,140
Net cash provided by (used in) investing activities (4,014) (4,460) (34) 5 (1,734) (251) (1,406) (1,106) (28) (1,220) (141) (91)
Net cash provided by (used in) financing activities (8,647) (9,254) (2,138) (1,700) (3,659) (4,218) (1) (341) (358) (295) (851) (892)
Net increase (decrease) in cash and cash equivalents 3,596 6,035 2,939 1,459 (884) 5,509 47 60 66 (1,272) 480 158
Cash and cash equivalents, beginning of period 17,685 11,651 3,198 1,738 8,451 2,942 112 51 1,297 2,569 2,158 2,000
Cash and cash equivalents, end of period 21,281 17,685 6,137 3,198 7,566 8,451 159 112 1,363 1,297 2,638 2,158
Difference between totals and sums of components is due to rounding off.
550
PROVINCE OF LANAO DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUBOD-BAROY
2015 2014
551
PROVINCE OF MISAMIS ORIENTAL
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 8,261 5,412 5,462 3,531 1,370 701 1,119 1,180 310 -
Net cash provided by (used in) investing activities (506) (193) 14 (64) - - (477) (129) (42) -
Net cash provided by (used in) financing activities (3,408) (3,709) (2,385) (3,007) (1,072) (702) - - 50 -
Net increase (decrease) in cash and cash equivalents 4,347 1,510 3,090 460 298 (1) 641 1,051 317 -
Cash and cash equivalents, beginning of period 13,540 11,859 4,472 4,012 423 424 8,475 7,424 170
Cash and cash equivalents, end of period 17,887 13,370 7,562 4,472 721 423 9,116 8,475 488 -
Difference between totals and sums of components is due to rounding off.
552
CITIES OF REGION X - NORTHERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 536,308 478,559 407,759 383,522 13,605 8,426 36,483 23,733 40,130 41,529 14,787 10,860
Net cash provided by (used in) investing activities (97,887) (109,140) (63,831) (73,890) (5,614) (6,741) (20,872) (13,254) (17) (6,274) (3,267) (2,256)
Net cash provided by (used in) financing activities (180,252) (183,300) (125,521) (131,549) 654 (384) (1,162) (1,261) (37,135) (37,534) (7,295) (7,576)
Net increase (decrease) in cash and cash equivalents 258,169 186,120 218,407 178,084 8,645 1,301 14,448 9,218 2,978 (2,279) 4,225 1,028
Cash and cash equivalents, beginning of period 338,848 152,729 288,881 110,797 18,077 16,776 15,233 6,014 4,815 7,093 1,701 673
Cash and cash equivalents, end of period 597,017 338,848 507,287 288,881 26,723 18,077 29,681 15,233 7,793 4,815 5,926 1,701
Difference between totals and sums of components is due to rounding off.
553
CITIES OF REGION X - NORTHERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TANGUB VALENCIA
Net cash provided by (used in) operating activities 262 (117) 23,283 10,606
Net cash provided by (used in) investing activities - 120 (4,286) (6,847)
Net cash provided by (used in) financing activities (616) - (9,177) (4,996)
Net increase (decrease) in cash and cash equivalents (354) 3 9,820 (1,236)
Cash and cash equivalents, beginning of period 1,217 1,213 8,925 10,161
Cash and cash equivalents, end of period 863 1,217 18,745 8,925
Difference between totals and sums of components is due to rounding off.
554
REGION
Southern Mindanao Region
11
COMPOSTELA VALLEY
Nabunturan
DAVAO ORIENTAL
Baganga
DAVAO DEL SUR Lupon
Bansalan San Isidro
Hagonoy
Kiblawan
CITIES
Davao
Digos
Igacos
Mati
Panabo
Tagum
REGION XI - SOUTHERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL COMPOSTELA VALLEY DAVAO DEL NORTE DAVAO DEL SUR DAVAO ORIENTAL CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 915,588 1,054,577 9,865 9,036 16,713 13,567 18,682 14,683 17,097 17,268 853,231 1,000,023
Cash and cash equivalents 491,638 476,225 1,119 945 8,849 6,248 4,551 3,039 8,159 8,262 468,960 457,731
Short term investments 26 - 26 - - - - - - - - -
Receivables, net 163,507 341,481 4,220 4,051 6,138 5,893 12,081 9,978 6,852 5,993 134,216 315,566
Inventories, net 208,821 196,187 4,057 3,664 929 634 1,297 889 591 667 201,947 190,333
Prepayments and deferred charges 34,661 25,565 10 8 547 542 24 48 - - 34,080 24,967
Others 16,935 15,119 433 368 250 250 729 729 1,495 2,346 14,028 11,426
Non-current assets 5,244,079 3,875,199 21,559 21,274 78,855 78,368 66,323 65,444 46,812 43,905 5,030,530 3,666,208
Long term receivables, net 7,460 - - - - - - - - - 7,460 -
Long term investments, net 51,911 51,806 520 485 202 202 743 743 455 297 49,991 50,079
Property, plant and equipment, net 2,929,722 2,160,064 21,039 20,789 78,653 78,166 64,546 63,610 44,816 41,914 2,720,668 1,955,585
Intangible assets - 152 - - - - - - - 152 - -
Other assets 2,254,986 1,663,177 - - - - 1,034 1,091 1,541 1,542 2,252,411 1,660,544
Total assets 6,159,667 4,929,776 31,424 30,310 95,568 91,935 85,005 80,127 63,909 61,173 5,883,761 4,666,231
Current liabilities 218,119 218,956 1,766 1,943 6,652 20,584 6,791 6,223 4,764 7,894 198,146 182,312
Trade and non-trade payables 181,472 188,255 1,754 1,943 6,648 20,580 4,786 4,620 3,919 7,659 164,365 153,453
Others 36,647 30,701 12 - 4 4 2,005 1,603 845 235 33,781 28,859
Non-current liabilities 707,532 386,310 13,083 13,249 67,003 68,319 25,854 21,049 31,689 21,428 569,903 262,265
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable 13 13 - - - - - - - - 13 13
Loans and advances payable 666,847 365,571 12,933 13,099 62,342 62,204 22,796 17,611 22,966 20,466 545,810 252,191
Contract payable - - - - - - - - - - - -
Deferred credits 835 684 - - - - 74 74 3 3 758 607
Others 39,837 20,042 150 150 4,661 6,115 2,984 3,364 8,720 959 23,322 9,454
Total liabilities 925,651 605,266 14,849 15,192 73,655 88,903 32,645 27,272 36,453 29,322 768,049 444,577
Equity 5,234,016 4,324,510 16,575 15,118 21,913 3,032 52,360 52,855 27,456 31,851 5,115,712 4,221,654
Total liabilities and equity 6,159,667 4,929,776 31,424 30,310 95,568 91,935 85,005 80,127 63,909 61,173 5,883,761 4,666,231
Difference between totals and sums of components is due to rounding off.
556
REGION XI - SOUTHERN MINDANAO
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL COMPOSTELA VALLEY DAVAO DEL NORTE DAVAO DEL SUR DAVAO ORIENTAL CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 2,531,139 2,404,293 16,893 14,912 29,670 29,493 31,005 29,430 21,997 19,788 2,431,574 2,310,670
Business and service income 2,488,615 2,361,333 16,234 14,883 27,099 22,461 30,681 29,423 21,459 19,425 2,393,142 2,275,141
Gains and premiums 28 2 - - - - - - - - 28 2
Others 42,496 42,958 659 29 2,571 7,032 324 7 538 363 38,404 35,527
Expenses 1,555,002 1,546,579 15,382 14,667 26,712 24,030 31,037 27,606 17,965 15,646 1,463,906 1,464,630
Personnel services 539,922 594,116 1,976 6,417 9,465 8,930 9,000 7,444 8,823 7,177 510,658 564,148
Maintenance and other operating expenses 978,917 924,951 13,181 7,681 15,268 11,556 20,248 18,383 8,069 7,273 922,151 880,058
Financial expenses 36,163 27,512 225 569 1,979 3,544 1,789 1,779 1,073 1,196 31,097 20,424
Others - - - - - - - - - - - -
Net income (loss) before subsidy 976,137 857,714 1,511 245 2,958 5,463 (32) 1,824 4,032 4,142 967,668 846,040
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 976,137 857,714 1,511 245 2,958 5,463 (32) 1,824 4,032 4,142 967,668 846,040
Net income (loss) after tax 976,137 857,714 1,511 245 2,958 5,463 (32) 1,824 4,032 4,142 967,668 846,040
Difference between totals and sums of components is due to rounding off.
557
REGION XI - SOUTHERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL COMPOSTELA VALLEY DAVAO DEL NORTE DAVAO DEL SUR DAVAO ORIENTAL CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 4,305,334 3,578,562 13,854 13,854 (1,782) (1,782) 52,855 49,946 25,927 25,927 4,214,480 3,490,617
Additions (Deductions) 903,357 726,772 1,210 - 4,814 - (2,189) 2,909 4,951 - 894,571 723,863
Government equity, end of period 5,208,691 4,305,334 15,064 13,854 3,032 (1,782) 50,666 52,855 30,878 25,927 5,109,051 4,214,480
Retained earnings, beginning of period 19,176 4,192 1,264 - 4,814 - - - 5,924 - 7,174 4,192
Additions (Deductions) 4,443 14,984 247 1,264 14,067 4,814 - - (9,346) 5,924 (525) 2,982
Retained earnings, end of period 23,619 19,176 1,511 1,264 18,881 4,814 - - (3,422) 5,924 6,649 7,174
Total Equity 5,234,016 4,324,510 16,575 15,118 21,913 3,032 52,360 52,855 27,456 31,851 5,115,712 4,221,654
Difference between totals and sums of components is due to rounding off.
558
REGION XI - SOUTHERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL COMPOSTELA VALLEY DAVAO DEL NORTE DAVAO DEL SUR DAVAO ORIENTAL CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 820,880 338,471 1,471 5,355 6,875 8,612 1,124 1,783 5,328 5,525 806,082 317,196
Net cash provided by (used in) investing activities (1,086,632) (287,080) (886) (4,287) (5,295) (5,395) (500) (839) (2,466) (1,050) (1,077,485) (275,509)
Net cash provided by (used in) financing activities 280,988 101,780 (411) (1,001) 1,021 (1,173) 888 (2,634) (2,075) (1,997) 281,565 108,585
Net increase (decrease) in cash and cash equivalents 15,236 153,171 174 67 2,601 2,044 1,512 (1,690) 787 2,478 10,162 150,272
Cash and cash equivalents, beginning of period 476,251 323,054 945 878 6,248 4,204 3,039 4,729 8,262 5,784 457,757 307,459
Cash and cash equivalents, end of period 491,487 476,225 1,119 945 8,849 6,248 4,551 3,039 9,049 8,262 467,919 457,731
Difference between totals and sums of components is due to rounding off.
559
PROVINCE OF COMPOSTELA VALLEY
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL NABUNTURAN
2015 2014 2015 2014
Assets
560
PROVINCE OF DAVAO DEL NORTE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 16,713 13,567 4,466 648 2,466 2,283 2,880 2,910 3,352 4,915 3,549 2,811
Cash and cash equivalents 8,849 6,248 3,769 397 555 625 232 465 2,715 3,819 1,578 942
Short term investments - - - - - - - - - - - -
Receivables, net 6,138 5,893 463 243 1,810 1,614 2,198 2,003 380 849 1,287 1,184
Inventories, net 929 634 234 8 101 44 205 197 197 192 192 193
Prepayments and deferred charges 547 542 - - - - - - 55 50 492 492
Others 250 250 - - - - 245 245 5 5 - -
Non-current assets 78,855 78,368 29,448 26,971 8,516 8,692 11,955 13,950 6,290 5,220 22,646 23,535
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 202 202 - - - - - - - - 202 202
Property, plant and equipment, net 78,653 78,166 29,448 26,971 8,516 8,692 11,955 13,950 6,290 5,220 22,444 23,333
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 95,568 91,935 33,914 27,619 10,982 10,975 14,835 16,860 9,642 10,135 26,195 26,346
Current liabilities 6,652 20,584 878 1,103 17 13,405 5,229 5,374 104 250 424 452
Trade and non-trade payables 6,648 20,580 878 1,103 17 13,405 5,229 5,374 100 246 424 452
Others 4 4 - - - - - - 4 4 - -
Non-current liabilities 67,003 68,319 21,510 18,043 11,984 14,578 11,735 13,482 1,800 1,800 19,974 20,416
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 62,342 62,204 21,510 18,043 11,984 14,578 7,129 7,367 1,800 1,800 19,919 20,416
Contract payable - - - - - - - - - - - -
Deferred credits - - - - - - - - - - - -
Others 4,661 6,115 - - - - 4,606 6,115 - - 55 -
Total liabilities 73,655 88,903 22,388 19,146 12,001 27,983 16,964 18,856 1,904 2,050 20,398 20,868
Equity 21,913 3,032 11,526 8,473 (1,019) (17,008) (2,129) (1,996) 7,738 8,085 5,797 5,478
Total liabilities and equity 95,568 91,935 33,914 27,619 10,982 10,975 14,835 16,860 9,642 10,135 26,195 26,346
Difference between totals and sums of components is due to rounding off.
561
PROVINCE OF DAVAO DEL SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 18,682 14,683 13,708 11,996 746 754 4,228 1,933
Cash and cash equivalents 4,551 3,039 1,748 1,957 211 338 2,592 744
Short term investments - - - - - - - -
Receivables, net 12,081 9,978 11,085 9,096 477 395 519 487
Inventories, net 1,297 889 436 480 58 21 803 388
Prepayments and deferred charges 24 48 24 48 - - - -
Others 729 729 415 415 - - 314 314
Non-current assets 66,323 65,444 45,617 47,670 9,325 9,442 11,381 8,332
Long term receivables, net - - - - - - -
Long term investments, net 743 743 383 383 360 360 - -
Property, plant and equipment, net 64,546 63,610 45,234 47,287 7,931 7,991 11,381 8,332
Intangible assets - - - - - - - -
Other assets 1,034 1,091 - - 1,034 1,091 - -
Total assets 85,005 80,127 59,325 59,666 10,071 10,196 15,609 10,265
Current liabilities 6,791 6,223 5,498 5,241 314 305 979 677
Trade and non-trade payables 4,786 4,620 3,550 3,695 314 305 922 620
Others 2,005 1,603 1,948 1,546 - - 57 57
Non-current liabilities 25,854 21,049 5,940 6,706 6,502 6,839 13,412 7,504
Notes payable - - - - - - - -
Mortgage payable - - - - - - - -
Bonds payable - - - - - - - -
Loans and advances payable 22,796 17,611 2,956 3,342 6,502 6,839 13,338 7,430
Contract payable - - - - - - - -
Deferred credits 74 74 - - - - 74 74
Others 2,984 3,364 2,984 3,364 - - - -
Total liabilities 32,645 27,272 11,438 11,947 6,816 7,144 14,391 8,181
562
PROVINCE OF DAVAO ORIENTAL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 17,097 17,268 1,857 1,809 8,942 9,068 6,298 6,391
Cash and cash equivalents 8,159 8,262 761 918 6,373 5,808 1,025 1,536
Short term investments - - - - - - - -
Receivables, net 6,852 5,993 918 740 1,700 1,537 4,234 3,716
Inventories, net 591 667 178 151 411 414 2 102
Prepayments and deferred charges - - - - - - - -
Others 1,495 2,346 - - 458 1,309 1,037 1,037
Non-current assets 46,812 43,905 6,637 6,519 32,857 30,238 7,318 7,148
Long term receivables, net - - - - - - - -
Long term investments, net 455 297 - - 443 285 12 12
Property, plant and equipment, net 44,816 41,914 6,637 6,519 30,873 28,411 7,306 6,984
Intangible assets - 152 - - - - - 152
Other assets 1,541 1,542 - - 1,541 1,542 - -
Total assets 63,909 61,173 8,494 8,328 41,799 39,306 13,616 13,539
Current liabilities 4,764 7,894 814 983 507 592 3,443 6,319
Trade and non-trade payables 3,919 7,659 814 983 507 592 2,598 6,084
Others 845 235 - - - - 845 235
Non-current liabilities 31,689 21,428 2,856 2,706 19,537 9,107 9,296 9,615
Notes payable - - - - - - - -
Mortgage payable - - - - - - - -
Bonds payable - - - - - - - -
Loans and advances payable 22,966 20,466 2,856 2,706 11,457 9,107 8,653 8,653
Contract payable - - - - - - - -
Deferred credits 3 3 - - - - 3 3
Others 8,720 959 - - 8,080 - 640 959
Total liabilities 36,453 29,322 3,670 3,689 20,044 9,699 12,739 15,934
563
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 853,231 1,000,023 634,708 717,610 56,621 54,597 6,305 5,660 15,339 10,079
Cash and cash equivalents 468,960 457,731 336,460 - 271,374 - 35,478 - 34,325 - 1,345 - 1,447 - 10,952 - 6,147 -
Receivables, net 134,216 315,566 104,607 - 280,609 - 3,216 - 3,691 - 3,964 - 3,392 - 3,821 - 3,541 -
Inventories, net 201,947 190,333 161,451 - 144,530 - 8,073 - 8,701 - 871 - 631 - 482 - 307 -
Prepayments and deferred charges 34,080 24,967 32,190 - 21,097 - 139 - 107 - 13 - 7 - - - - -
Non-current assets 5,030,530 3,666,208 4,367,014 3,164,681 147,503 131,612 21,476 21,270 38,254 36,677
Long term receivables, net 7,460 - - - - - - - -
Long term investments, net 49,991 50,079 24,461 - 24,202 - 8,190 - 8,126 - 1,703 - 1,460 - 350 - 349 -
Property, plant and equipment, net 2,720,668 1,955,585 2,201,097 - 1,497,317 - 127,676 - 112,533 - 19,304 - 19,341 - 36,999 - 36,256 -
Intangible assets - - - - - - - - - - - - - - - - - -
Other assets 2,252,411 1,660,544 2,141,456 - 1,643,162 - 11,637 - 10,953 - 469 - 469 - 905 - 72 -
Total assets 5,883,761 4,666,231 5,001,722 3,882,291 204,124 186,209 27,781 26,930 53,593 46,756
Current liabilities 198,146 182,312 142,855 113,674 21,373 24,526 2,563 1,435 2,828 2,337
Trade and non-trade payables 164,365 153,453 113,590 - 91,032 - 21,258 - 24,458 - 314 - 303 - 1,159 - 806 -
Others 33,781 28,859 29,265 - 22,642 - 115 - 68 - 2,249 - 1,132 - 1,669 - 1,531 -
Non-current liabilities 569,903 262,265 495,606 183,589 36,526 42,114 6,078 7,123 6,933 7,236
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable 13 13 - - - - - - - - - - - - 13 - 13 -
Loans and advances payable 545,810 252,191 494,848 - 182,982 - 36,526 - 42,114 - 6,078 - 7,123 - - - 7,223 -
Contract payable - - - - - - - - - - - - - - - - - -
Total liabilities 768,049 444,577 638,461 297,263 57,899 66,640 8,641 8,558 9,761 9,573
Equity 5,115,712 4,221,654 4,363,261 - 3,585,028 - 146,225 - 119,569 - 19,140 - 18,372 - 43,832 - 37,183 -
Total liabilities and equity 5,883,761 4,666,231 5,001,722 3,882,291 204,124 186,209 27,781 26,930 53,593 46,756
Difference between totals and sums of components is due to rounding off.
564
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PANABO TAGUM
2015 2014 2015 2014
Assets
565
PROVINCE OF COMPOSTELA VALLEY
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL NABUNTURAN
Add: Subsidy - - - -
566
PROVINCE OF DAVAO DEL NORTE
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 29,670 29,493 7,472 8,541 3,119 2,685 6,994 6,543 4,176 4,591 7,909 7,133
Business and service income 27,099 22,461 4,947 1,527 3,086 2,676 6,993 6,542 4,173 4,590 7,900 7,126
Gains and premiums - - - - - - - - - - - -
Others 2,571 7,032 2,525 7,014 33 9 1 1 3 1 9 7
Expenses 26,712 24,030 4,448 1,615 3,000 4,284 7,109 6,519 4,568 4,346 7,587 7,266
Personnel services 9,465 8,930 492 464 873 869 2,864 2,799 1,763 1,665 3,473 3,133
Maintenance and other operating expenses 15,268 11,556 3,956 1,151 1,551 1,551 3,692 3,229 2,804 2,680 3,265 2,945
Financial expenses 1,979 3,544 - - 576 1,864 553 491 1 1 849 1,188
Others - - - - - - - - - - - -
Net income (loss) before subsidy 2,958 5,463 3,024 6,926 119 (1,599) (115) 24 (392) 245 322 (133)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 2,958 5,463 3,024 6,926 119 (1,599) (115) 24 (392) 245 322 (133)
Net income (loss) after tax 2,958 5,463 3,024 6,926 119 (1,599) (115) 24 (392) 245 322 (133)
Difference between totals and sums of components is due to rounding off.
567
PROVINCE OF DAVAO DEL SUR
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 30,681 29,423 21,805 20,769 4,204 4,159 4,672 4,495
Gains and premiums - - - - - - - -
Others 324 7 315 - 5 5 4 2
Personnel services 9,000 7,444 4,721 3,400 2,033 1,998 2,246 2,046
Maintenance and other operating expenses 20,248 18,383 16,325 15,140 1,460 1,554 2,463 1,689
Financial expenses 1,789 1,779 457 654 553 559 779 566
Others - - - - - - - -
Net income (loss) before subsidy (32) 1,824 617 1,575 163 53 (812) 196
Add: Subsidy - - - - - - - -
Net income (loss) before tax (32) 1,824 617 1,575 163 53 (812) 196
Net income (loss) after tax (32) 1,824 617 1,575 163 53 (812) 196
Difference between totals and sums of components is due to rounding off.
568
PROVINCE OF DAVAO ORIENTAL
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 21,459 19,425 4,190 3,753 11,645 10,490 5,624 5,182
Gains and premiums - - - - - - - -
Others 538 363 281 273 27 18 230 72
Personnel services 8,823 7,177 2,324 1,846 3,661 3,316 2,838 2,015
Maintenance and other operating expenses 8,069 7,273 1,978 1,603 3,980 3,515 2,111 2,155
Financial expenses 1,073 1,196 - - 972 1,086 101 110
Others - - - - - - - -
Net income (loss) before subsidy 4,032 4,142 169 577 3,059 2,591 804 974
Add: Subsidy - - - - - - - -
Net income (loss) before tax 4,032 4,142 169 577 3,059 2,591 804 974
Net income (loss) after tax 4,032 4,142 169 577 3,059 2,591 804 974
Difference between totals and sums of components is due to rounding off.
569
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 2,431,574 2,310,670 2,022,920 1,933,562 123,793 110,091 24,258 22,759 30,811 27,050
Business and service income 2,393,142 2,275,141 1,991,882 1,902,491 123,528 109,899 24,163 22,391 26,772 25,296
Gains and premiums 28 2 3 2 25 - - - - -
Others 38,404 35,527 31,035 31,069 240 192 95 368 4,039 1,754
Expenses 1,463,906 1,464,630 1,168,451 1,187,325 96,914 91,196 23,138 20,445 24,171 23,472
Personnel services 510,658 564,148 395,103 450,004 45,033 42,663 7,524 5,967 8,375 7,791
Maintenance and other operating expenses 922,151 880,058 747,380 722,277 48,907 46,445 15,078 13,793 15,495 15,324
Financial expenses 31,097 20,424 25,968 15,044 2,974 2,088 536 685 301 357
Others - - - - - - - - - -
Net income (loss) before subsidy 967,668 846,040 854,469 746,237 26,879 18,895 1,120 2,314 6,640 3,578
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 967,668 846,040 854,469 746,237 26,879 18,895 1,120 2,314 6,640 3,578
Net income (loss) after tax 967,668 846,040 854,469 746,237 26,879 18,895 1,120 2,314 6,640 3,578
Difference between totals and sums of components is due to rounding off.
570
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PANABO TAGUM
Add: Subsidy - - - -
571
PROVINCE OF COMPOSTELA VALLEY
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL NABUNTURAN
2015 2014 2015 2014
572
PROVINCE OF DAVAO DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL ASUNCION B. E. DUJALI CARMEN KAPALONG NEW CORELLA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period (1,782) (1,782) 2,164 2,164 (15,409) (15,409) (1,989) (1,989) 7,840 7,840 5,612 5,612
Additions (Deductions) 4,814 - 6,309 - (1,599) - (7) - 245 - (134) -
Government equity, end of period 3,032 (1,782) 8,473 2,164 (17,008) (15,409) (1,996) (1,989) 8,085 7,840 5,478 5,612
Retained earnings, beginning of period 4,814 - 6,309 - (1,599) - (7) - 245 - (134) -
Additions (Deductions) 14,067 4,814 (3,256) 6,309 17,588 (1,599) (126) (7) (592) 245 453 (134)
Retained earnings, end of period 18,881 4,814 3,053 6,309 15,989 (1,599) (133) (7) (347) 245 319 (134)
Total Equity 21,913 3,032 11,526 8,473 (1,019) (17,008) (2,129) (1,996) 7,738 8,085 5,797 5,478
Difference between totals and sums of components is due to rounding off.
573
PROVINCE OF DAVAO DEL SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BANSALAN KIBLAWAN HAGONOY
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 52,855 49,946 47,719 46,196 3,052 1,821 2,084 1,929
Additions (Deductions) (2,189) 2,909 168 1,523 (1,491) 1,231 (866) 155
Government equity, end of period 50,666 52,855 47,887 47,719 1,561 3,052 1,218 2,084
Total Equity 52,360 52,855 47,887 47,719 3,255 3,052 1,218 2,084
Difference between totals and sums of components is due to rounding off.
574
PROVINCE OF DAVAO ORIENTAL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAGANGA LUPON SAN ISIDRO
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 25,927 25,927 3,973 3,973 27,012 27,012 (5,058) (5,058)
Additions (Deductions) 4,951 - 576 - 2,595 - 1,780 -
Government equity, end of period 30,878 25,927 4,549 3,973 29,607 27,012 (3,278) (5,058)
Retained earnings, end of period (3,422) 5,924 275 666 (7,852) 2,595 4,155 2,663
Total Equity 27,456 31,851 4,824 4,639 21,755 29,607 877 (2,395)
Difference between totals and sums of components is due to rounding off.
575
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL DAVAO DIGOS IGACOS MATI
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 4,214,480 3,490,617 3,585,028 2,946,804 119,569 101,080 18,372 16,139 30,009 30,009
Additions (Deductions) 894,571 723,863 778,233 638,224 26,656 18,489 768 2,233 7,174 -
Government equity, end of period 5,109,051 4,214,480 4,363,261 3,585,028 146,225 119,569 19,140 18,372 37,183 30,009
Total Equity 5,115,712 4,221,654 4,363,261 3,585,028 146,225 119,569 19,140 18,372 43,832 37,183
Difference between totals and sums of components is due to rounding off.
576
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PANABO TAGUM
2015 2014 2015 2014
577
PROVINCE OF COMPOSTELA VALLEY
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL NABUNTURAN
Net cash provided by (used in) operating activities 1,471 5,355 1,471 5,355
Net cash provided by (used in) investing activities (886) (4,287) (886) (4,287)
Net cash provided by (used in) financing activities (411) (1,001) (411) (1,001)
Cash and cash equivalents, beginning of period 945 878 945 878
Cash and cash equivalents, end of period 1,119 945 1,119 945
Difference between totals and sums of components is due to rounding off.
578
PROVINCE OF DAVAO DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 6,875 8,612 3,253 4,280 128 924 747 358 485 753 2,262 2,297
Net cash provided by (used in) investing activities (5,295) (5,395) (3,348) (4,195) (21) (63) - - (1,587) (265) (339) (872)
Net cash provided by (used in) financing activities 1,021 (1,173) 3,467 - (177) (460) (980) (970) (2) 1,798 (1,287) (1,541)
Net increase (decrease) in cash and cash equivalents 2,601 2,044 3,372 85 (70) 401 (233) (612) (1,104) 2,286 636 (116)
Cash and cash equivalents, beginning of period 6,248 4,204 397 312 625 224 465 1,077 3,819 1,533 942 1,058
Cash and cash equivalents, end of period 8,849 6,248 3,769 397 555 625 232 465 2,715 3,819 1,578 942
Difference between totals and sums of components is due to rounding off.
579
PROVINCE OF DAVAO DEL SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 1,124 1,783 1,415 2,079 861 1,011 (1,152) (1,307)
Net cash provided by (used in) investing activities (500) (839) (402) (648) (98) (191) - -
Net cash provided by (used in) financing activities 888 (2,634) (1,222) (1,005) (890) (854) 3,000 (775)
Net increase (decrease) in cash and cash equivalents 1,512 (1,690) (209) 426 (127) (34) 1,848 (2,082)
Cash and cash equivalents, beginning of period 3,039 4,729 1,957 1,531 338 372 744 2,826
Cash and cash equivalents, end of period 4,551 3,039 1,748 1,957 211 338 2,592 744
Difference between totals and sums of components is due to rounding off.
580
PROVINCE OF DAVAO ORIENTAL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 5,328 5,525 (379) 203 4,760 4,530 947 792
Net cash provided by (used in) investing activities (2,466) (1,050) 79 - (2,198) (869) (347) (181)
Net cash provided by (used in) financing activities (2,075) (1,997) 150 - (1,997) (1,997) (228) -
Net increase (decrease) in cash and cash equivalents 787 2,478 (150) 203 565 1,664 372 611
Cash and cash equivalents, beginning of period 8,262 5,784 918 715 5,808 4,144 1,536 925
Cash and cash equivalents, end of period 9,049 8,262 768 918 6,373 5,808 1,908 1,536
Difference between totals and sums of components is due to rounding off.
581
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 806,082 317,196 764,119 226,110 36,643 29,708 3,173 3,148 8,114 4,853
Net cash provided by (used in) investing activities (1,077,485) (275,509) (995,741) (227,212) (27,701) (24,295) (1,695) (1,277) (3,793) (1,397)
Net cash provided by (used in) financing activities 281,565 108,585 296,708 106,465 (7,789) 10,412 (1,580) (2,153) (583) (612)
Net increase (decrease) in cash and cash equivalents 10,162 150,272 65,086 105,363 1,153 15,825 (102) (282) 3,738 2,844
Cash and cash equivalents, beginning of period 457,757 307,459 271,374 166,011 34,325 18,500 1,447 1,729 6,173 3,303
Cash and cash equivalents, end of period 467,919 457,731 336,460 271,374 35,478 34,325 1,345 1,447 9,911 6,147
Difference between totals and sums of components is due to rounding off.
582
CITIES OF REGION XI - SOUTHERN MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PANABO TAGUM
Net cash provided by (used in) operating activities 27,114 16,813 (33,081) 36,564
Net cash provided by (used in) investing activities (11,591) (8,466) (36,964) (12,862)
Net cash provided by (used in) financing activities (5,093) (5,424) (98) (103)
Net increase (decrease) in cash and cash equivalents 10,430 2,923 (70,143) 23,599
Cash and cash equivalents, beginning of period 23,263 20,340 121,175 97,576
Cash and cash equivalents, end of period 33,693 23,263 51,032 121,175
Difference between totals and sums of components is due to rounding off.
583
REGION
Central Mindanao Region
12
CITIES
General Santos
Koronadal
NORTH COTABATO Metro Cotabato
Antipas Metro Kidapawan
Kabacan Sultan Kudarat
Mlang
Metro Midsayap
Pigcawayan
Pikit
Tulunan
SULTAN KUDARAT
Kalamansig
SOUTH COTABATO
Lebak
Banga
Norala
Polomolok
Santo Nio
Surallah
Tupi
SARANGANI
Glan
Maasim
Malungon
REGION XII - CENTRAL MINDANAO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 780,565 691,657 71,983 56,184 13,646 20,647 79,927 63,111 17,639 14,727 597,370 536,989
Cash and cash equivalents 516,758 433,739 46,669 32,447 5,306 12,336 47,847 29,464 8,825 7,545 408,111 351,947
Short term investments - - - - - - - - - - - -
Receivables, net 166,135 164,739 18,768 16,663 5,242 4,968 21,788 26,142 3,962 3,613 116,374 113,353
Inventories, net 90,684 87,640 6,443 6,742 2,774 3,018 9,987 7,158 4,756 3,472 66,724 67,249
Prepayments and deferred charges 1,399 2,352 72 291 324 324 289 341 96 96 617 1,299
Others 5,589 3,187 31 42 - - 15 6 - - 5,544 3,140
Non-current assets 1,942,157 1,767,396 137,153 134,916 69,799 60,015 200,572 181,642 18,581 19,335 1,516,051 1,371,489
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 34,800 13,134 5,024 3,872 - - 5,419 724 - - 24,357 8,538
Property, plant and equipment, net 1,907,357 1,754,262 132,130 131,044 69,799 60,015 195,153 180,918 18,581 19,335 1,491,694 1,362,951
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 2,722,721 2,459,053 209,136 191,100 83,445 80,661 280,498 244,752 36,221 34,062 2,113,421 1,908,478
Current liabilities 253,815 179,874 31,956 23,991 5,708 7,545 52,140 31,652 14,298 13,832 149,714 102,854
Trade and non-trade payables 236,815 163,509 24,155 17,889 5,698 7,531 51,480 31,172 8,408 9,821 147,073 97,097
Others 17,001 16,364 7,801 6,102 10 14 660 480 5,890 4,011 2,640 5,757
Non-current liabilities 821,702 908,835 43,619 42,402 71,411 65,110 114,594 130,382 19,352 19,515 572,726 651,425
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 768,503 880,985 43,230 41,993 46,882 43,435 105,716 126,140 18,942 18,840 553,733 650,577
Contract payable - - - - - - - - - - - -
Deferred credits 33,958 26,658 389 410 23,929 21,075 8,878 4,132 410 674 352 366
Others 19,241 1,192 - - 600 600 - 110 - - 18,641 482
Total liabilities 1,075,517 1,088,708 75,575 66,393 77,119 72,654 166,734 162,034 33,650 33,347 722,439 754,279
Equity 1,647,204 1,370,345 133,561 124,707 6,325 8,007 113,764 82,718 2,571 715 1,390,982 1,154,198
Total liabilities and equity 2,722,721 2,459,053 209,136 191,100 83,445 80,661 280,498 244,752 36,221 34,062 2,113,421 1,908,478
Difference between totals and sums of components is due to rounding off.
585
REGION XII - CENTRAL MINDANAO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,195,220 1,075,979 109,822 93,409 18,469 19,931 141,842 122,514 18,892 18,120 906,193 822,004
Business and service income 1,188,527 1,068,956 108,856 92,425 18,213 19,599 139,825 122,169 18,398 15,921 903,234 818,841
Gains and premiums - - - - - - - - - - - -
Others 6,693 7,023 966 983 257 332 2,017 345 494 2,199 2,959 3,163
Expenses 899,355 838,731 89,821 84,456 20,151 19,608 112,079 99,791 16,166 14,554 661,138 620,322
Personnel services 409,364 370,316 42,168 39,827 10,177 10,469 55,418 45,814 6,015 4,837 295,585 269,369
Maintenance and other operating expenses 425,701 389,314 42,679 38,995 8,974 8,112 49,734 43,087 6,426 7,126 317,888 291,994
Financial expenses 64,291 79,051 4,974 5,634 1,000 1,026 6,926 10,890 3,725 2,591 47,665 58,909
Others - 50 - - - - - - - - - 50
Net income (loss) before subsidy 295,864 237,248 20,001 8,953 (1,681) 324 29,763 22,723 2,726 3,566 245,055 201,682
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 295,864 237,248 20,001 8,953 (1,681) 324 29,763 22,723 2,726 3,566 245,055 201,682
Net income (loss) after tax 295,864 237,248 20,001 8,953 (1,681) 324 29,763 22,723 2,726 3,566 245,055 201,682
Difference between totals and sums of components is due to rounding off.
586
REGION XII - CENTRAL MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL NORTH COTABATO SARANGANI SOUTH COTABATO SULTAN KUDARAT CITIES
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 971,174 971,174 99,821 99,821 7,577 7,577 44,800 44,800 4,362 4,362 814,614 814,614
Additions (Deductions) 197,448 - 15,779 - 430 - 20,266 - - - 160,973 -
Government equity, end of period 1,168,622 971,174 115,600 99,821 8,007 7,577 65,066 44,800 4,362 4,362 975,586 814,614
Donated capital, beginning of period 1,455 911 - - - - 608 608 303 303 544 -
Additions (Deductions) 294 544 750 - - - - - 39 - (495) 544
Donated capital, end of period 1,748 1,455 750 - - - 608 608 342 303 49 544
Retained earnings, beginning of period 397,789 166,158 24,959 15,417 430 - 37,309 12,419 (3,950) (7,458) 339,041 145,781
Additions (Deductions) 78,845 231,631 (7,948) 9,542 (2,112) 430 10,781 24,891 1,817 3,508 76,306 193,260
Retained earnings, end of period 476,633 397,789 17,011 24,959 (1,682) 430 48,090 37,309 (2,133) (3,950) 415,347 339,041
Total equity 1,647,204 1,370,345 133,561 124,707 6,325 8,007 113,764 82,718 2,571 715 1,390,982 1,154,198
Difference between totals and sums of components is due to rounding off.
587
REGION XII - CENTRAL MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 383,690 360,137 27,772 20,080 410 2,540 43,271 35,242 5,287 7,053 306,949 295,222
Net cash provided by (used in) investing activities (180,266) (117,737) (6,556) (7,672) (8,863) (4,531) (21,963) (12,015) (1,308) (759) (141,577) (92,760)
Net cash provided by (used in) financing activities (120,405) (147,323) (6,994) (7,960) 1,422 3,598 (2,925) (14,307) (2,700) (2,100) (109,209) (126,556)
Net increase (decrease) in cash and cash equivalents 83,019 95,076 14,222 4,448 (7,030) 1,607 18,384 8,921 1,279 4,194 56,164 75,906
Cash and cash equivalents, beginning of period 433,739 338,663 32,447 27,999 12,336 10,729 29,464 20,543 7,545 3,351 351,947 276,041
Cash and cash equivalents, end of period 516,758 433,739 46,669 32,447 5,306 12,336 47,847 29,464 8,825 7,545 408,111 351,947
Difference between totals and sums of components is due to rounding off.
588
PROVINCE OF NORTH COTABATO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 71,983 56,184 9,932 9,738 24,685 19,518 16,958 10,035 9,657 8,161 1,711 1,612
Cash and cash equivalents 46,669 32,447 7,498 7,561 18,540 12,851 12,620 6,915 2,369 1,193 178 94
Short term investments - - - - - - - - - - - -
Receivables, net 18,768 16,663 1,922 1,708 3,922 3,710 3,575 2,464 5,435 5,314 1,286 1,247
Inventories, net 6,443 6,742 503 446 2,162 2,686 763 656 1,850 1,652 218 232
Prepayments and deferred charges 72 291 9 22 33 229 - - - - 29 39
Others 31 42 - - 28 41 - - 3 1 - -
Non-current assets 137,153 134,916 14,355 13,995 63,500 57,955 16,247 15,735 26,289 25,890 2,264 5,357
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 5,024 3,872 - - 4,638 3,487 - - 339 339 - -
Property, plant and equipment, net 132,130 131,044 14,355 13,995 58,861 54,468 16,247 15,735 25,950 25,551 2,264 5,357
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 209,136 191,100 24,287 23,732 88,184 77,473 33,205 25,770 35,946 34,051 3,975 6,969
Current liabilities 31,956 23,991 997 790 3,498 995 308 489 10,484 7,405 15,034 12,590
Trade and non-trade payables 24,155 17,889 997 790 3,176 945 308 489 10,484 7,405 7,797 6,781
Others 7,801 6,102 - - 322 50 - - - - 7,236 5,810
Non-current liabilities 43,619 42,402 1,832 2,305 10,925 12,194 - - 18,643 15,050 6,500 6,500
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 43,230 41,993 1,832 2,305 10,925 12,194 - - 18,254 14,641 6,500 6,500
Contract payable - - - - - - - - - - - -
Deferred credits 389 410 - - - - - - 389 410 - -
Others - - - - - - - - - - - -
Total liabilities 75,575 66,393 2,829 3,095 14,423 13,189 308 489 29,127 22,456 21,534 19,091
Equity 133,561 124,707 21,458 20,637 73,761 64,283 32,897 25,281 6,819 11,595 (17,559) (12,121)
Total liabilities and equity 209,136 191,100 24,287 23,732 88,184 77,473 33,205 25,770 35,946 34,051 3,975 6,969
Difference between totals and sums of components is due to rounding off.
589
PROVINCE OF NORTH COTABATO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PIKIT TULUNAN
2015 2014 2015 2014
Assets
590
PROVINCE OF SARANGANI
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 13,646 20,647 10,066 12,641 2,098 2,165 1,482 5,841
Cash and cash equivalents 5,306 12,336 4,394 6,885 272 449 639 5,003
Short term investments - - - - - - - -
Receivables, net 5,242 4,968 3,278 3,156 1,219 1,072 744 739
Inventories, net 2,774 3,018 2,069 2,276 606 644 99 98
Prepayments and deferred charges 324 324 324 324 - - - -
Others - - - - - - - -
Non-current assets 69,799 60,015 28,150 24,510 5,456 5,836 36,193 29,668
Long term receivables, net - - - - - - - -
Long term investments, net - - - - - - - -
Property, plant and equipment, net 69,799 60,015 28,150 24,510 5,456 5,836 36,193 29,668
Intangible assets - - - - - - - -
Other assets - - - - - - - -
Total assets 83,445 80,661 38,216 37,151 7,554 8,001 37,674 35,508
Current liabilities 5,708 7,545 5,131 4,217 422 324 155 3,004
Trade and non-trade payables 5,698 7,531 5,131 4,217 419 317 148 2,997
Others 10 14 - - 3 6 7 8
Non-current liabilities 71,411 65,110 33,886 31,650 4,883 5,431 32,642 28,029
Notes payable - - - - - - - -
Mortgage payable - - - - - - - -
Bonds payable - - - - - - - -
Loans and advances payable 46,882 43,435 9,957 10,575 4,883 5,431 32,042 27,429
Contract payable - - - - - - - -
Deferred credits 23,929 21,075 23,929 21,075 - - - -
Others 600 600 - - - - 600 600
Total liabilities 77,119 72,654 39,017 35,866 5,305 5,755 32,797 31,034
591
PROVINCE OF SOUTH COTABATO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
Current assets 79,927 63,111 1,400 1,202 3,631 3,093 58,777 46,770 4,918 4,657 7,209 3,671
Cash and cash equivalents 47,847 29,464 693 386 1,417 637 34,746 24,413 3,449 736 6,720 2,942
Short term investments - - - - - - - - - - - -
Receivables, net 21,788 26,142 690 670 1,238 1,520 16,249 17,700 1,415 3,727 292 426
Inventories, net 9,987 7,158 17 146 974 936 7,500 4,331 54 194 177 283
Prepayments and deferred charges 289 341 - - 2 - 267 321 - - 20 20
Others 15 6 - - - - 15 6 - - - -
Non-current assets 200,572 181,642 9,409 10,360 18,321 13,502 115,540 108,252 14,581 13,427 38,427 32,378
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 5,419 724 - - 5,419 724 - - - - - -
Property, plant and equipment, net 195,153 180,918 9,409 10,360 12,903 12,778 115,540 108,252 14,581 13,427 38,427 32,378
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 280,498 244,752 10,809 11,562 21,953 16,595 174,317 155,023 19,500 18,084 45,636 36,050
Current liabilities 52,140 31,652 5,441 12,003 1,144 933 26,450 13,328 264 171 13,215 813
Trade and non-trade payables 51,480 31,172 5,441 12,003 1,054 933 26,021 12,991 264 171 13,215 813
Others 660 480 - - 89 - 429 337 - - - -
Non-current liabilities 114,594 130,382 21,905 19,929 16,212 12,574 46,929 56,828 15,358 17,126 11,563 19,539
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 105,716 126,140 21,905 19,929 9,701 12,463 46,929 56,828 13,023 13,023 11,557 19,536
Contract payable - - - - - - - - - - - -
Deferred credits 8,878 4,132 - - 6,511 - - - 2,335 4,103 6 4
Others - 110 - - - 110 - - - - - -
Total liabilities 166,734 162,034 27,346 31,932 17,356 13,506 73,379 70,156 15,622 17,297 24,778 20,352
Equity 113,764 82,718 (16,537) (20,370) 4,597 3,088 100,938 84,867 3,877 787 20,858 15,698
Total liabilities and equity 280,498 244,752 10,809 11,562 21,953 16,595 174,317 155,023 19,500 18,084 45,636 36,050
Difference between totals and sums of components is due to rounding off.
592
PROVINCE OF SOUTH COTABATO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUPI
2015 2014
Assets
Equity 31 (1,352)
Total liabilities and equity 8,284 7,440
Difference between totals and sums of components is due to rounding off.
593
PROVINCE OF SULTAN KUDARAT
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Assets
594
CITIES OF REGION XII - CENTRAL MINDANAO
Summary Balance Sheet
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL GENERAL SANTOS KORONADAL METRO COTABATO METRO KIDAPAWAN SULTAN KUDARAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 597,370 536,989 189,620 184,246 67,493 71,879 172,474 130,895 56,814 59,708 110,970 90,262
Cash and cash equivalents 408,111 351,947 116,960 108,361 51,043 57,378 133,233 99,210 19,430 15,850 87,446 71,148
Short term investments - - - - - - - - - - - -
Receivables, net 116,374 113,353 51,221 52,249 11,085 10,024 26,319 23,096 15,041 19,141 12,709 8,843
Inventories, net 66,724 67,249 21,439 23,636 5,271 4,382 9,864 5,363 19,495 23,748 10,655 10,121
Prepayments and deferred charges 617 1,299 - - 95 95 139 123 259 969 124 113
Others 5,544 3,140 - - - - 2,918 3,104 2,589 - 36 36
Non-current assets 1,516,051 1,371,489 460,424 411,662 146,715 117,662 313,706 300,067 447,511 418,428 147,696 123,670
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 24,357 8,538 - - - - 24,357 8,538 - - - -
Property, plant and equipment, net 1,491,694 1,362,951 460,424 411,662 146,715 117,662 289,349 291,529 447,511 418,428 147,696 123,670
Intangible assets - - - - - - - - - - - -
Other assets - - - - - - - - - - - -
Total assets 2,113,421 1,908,478 650,044 595,908 214,208 189,541 486,180 430,962 504,325 478,135 258,665 213,932
Current liabilities 149,714 102,854 49,667 16,349 11,611 3,250 44,906 33,989 15,963 34,501 27,568 14,765
Trade and non-trade payables 147,073 97,097 49,635 16,318 11,563 3,202 43,276 30,324 15,031 33,541 27,568 13,711
Others 2,640 5,757 31 31 47 47 1,630 3,664 931 960 - 1,054
Non-current liabilities 572,726 651,425 164,372 231,234 44,587 47,579 99,849 118,342 251,802 238,081 12,115 16,190
Notes payable - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - -
Loans and advances payable 553,733 650,577 164,372 231,234 44,587 47,490 99,535 118,103 234,081 237,599 11,157 16,151
Contract payable - - - - - - - - - - - -
Deferred credits 352 366 - - - 89 314 239 - - 39 39
Others 18,641 482 - - - - - - 17,721 482 919 -
Total liabilities 722,439 754,279 214,039 247,583 56,198 50,828 144,755 152,331 267,765 272,582 39,682 30,954
Equity 1,390,982 1,154,198 436,005 348,324 158,010 138,712 341,425 278,631 236,560 205,553 218,983 182,978
Total liabilities and equity 2,113,421 1,908,478 650,044 595,908 214,208 189,541 486,180 430,962 504,325 478,135 258,665 213,932
Difference between totals and sums of components is due to rounding off.
595
PROVINCE OF NORTH COTABATO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 109,822 93,409 9,172 9,043 41,133 35,574 17,587 15,175 24,086 17,540 4,320 4,035
Business and service income 108,856 92,425 9,155 9,029 40,926 35,384 17,567 15,160 23,611 16,976 4,320 4,035
Gains and premiums - - - - - - - - - - - -
Others 966 983 17 15 207 189 20 15 476 564 - -
Expenses 89,821 84,456 8,352 7,670 29,308 27,729 12,060 10,377 22,720 22,291 5,249 5,025
Personnel services 42,168 39,827 3,881 3,975 14,116 13,043 6,087 5,972 9,932 9,317 2,386 2,233
Maintenance and other operating expenses 42,679 38,995 4,275 3,466 14,053 13,155 5,973 4,406 10,759 10,765 1,611 1,605
Financial expenses 4,974 5,634 196 230 1,139 1,532 - - 2,029 2,208 1,251 1,186
Others - - - - - - - - - - - -
Net income (loss) before subsidy 20,001 8,953 821 1,373 11,825 7,845 5,527 4,797 1,367 (4,750) (929) (990)
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 20,001 8,953 821 1,373 11,825 7,845 5,527 4,797 1,367 (4,750) (929) (990)
Net income (loss) after tax 20,001 8,953 821 1,373 11,825 7,845 5,527 4,797 1,367 (4,750) (929) (990)
Difference between totals and sums of components is due to rounding off.
596
PROVINCE OF NORTH COTABATO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PIKIT TULUNAN
Add: Subsidy - - - -
597
PROVINCE OF SARANGANI
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 18,213 19,599 8,779 9,238 3,692 3,574 5,742 6,787
Gains and premiums - - - - - - - -
Others 257 332 8 15 1 2 249 315
Personnel services 10,177 10,469 3,875 3,952 2,284 2,272 4,018 4,246
Maintenance and other operating expenses 8,974 8,112 6,001 5,788 1,404 1,300 1,569 1,024
Financial expenses 1,000 1,026 996 1,009 3 2 1 15
Others - - - - - - - -
Net income (loss) before subsidy (1,681) 324 (2,086) (1,496) 2 2 403 1,818
Add: Subsidy - - - - - - - -
Net income (loss) before tax (1,681) 324 (2,086) (1,496) 2 2 403 1,818
Net income (loss) after tax (1,681) 324 (2,086) (1,496) 2 2 403 1,818
Difference between totals and sums of components is due to rounding off.
598
PROVINCE OF SOUTH COTABATO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 141,842 122,514 7,985 6,366 8,039 7,266 91,216 82,145 6,073 2,839 21,282 17,976
Business and service income 139,825 122,169 7,845 6,313 8,035 7,263 91,125 82,007 4,306 2,692 21,279 17,973
Gains and premiums - - - - - - - - - - - -
Others 2,017 345 139 53 3 3 91 138 1,768 147 3 3
Expenses 112,079 99,791 8,390 10,428 6,649 6,330 72,357 61,467 2,983 2,533 15,835 13,792
Personnel services 55,418 45,814 4,146 3,770 3,205 2,977 37,577 29,936 1,154 1,076 6,881 5,906
Maintenance and other operating expenses 49,734 43,087 3,033 3,217 2,602 2,166 31,199 27,313 1,829 1,457 7,946 6,557
Financial expenses 6,926 10,890 1,212 3,442 841 1,187 3,581 4,218 - - 1,008 1,329
Others - - - - - - - - - - - -
Net income (loss) before subsidy 29,763 22,723 (406) (4,063) 1,390 935 18,858 20,678 3,090 307 5,447 4,184
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 29,763 22,723 (406) (4,063) 1,390 935 18,858 20,678 3,090 307 5,447 4,184
Net income (loss) after tax 29,763 22,723 (406) (4,063) 1,390 935 18,858 20,678 3,090 307 5,447 4,184
Difference between totals and sums of components is due to rounding off.
599
PROVINCE OF SOUTH COTABATO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUPI
2015 2014
Add: Subsidy - -
600
PROVINCE OF SULTAN KUDARAT
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Business and service income 18,398 15,921 6,268 5,227 12,131 10,695
Gains and premiums - - - - - -
Others 494 2,199 310 233 185 1,966
Net income (loss) before subsidy 2,726 3,566 569 (237) 2,157 3,803
Add: Subsidy - - - - - -
Net income (loss) before tax 2,726 3,566 569 (237) 2,157 3,803
Net income (loss) after tax 2,726 3,566 569 (237) 2,157 3,803
Difference between totals and sums of components is due to rounding off.
601
CITIES OF REGION XII - CENTRAL MINDANAO
Summary Statement of Income
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL GENERAL SANTOS KORONADAL METRO COTABATO METRO KIDAPAWAN SULTAN KUDARAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 906,193 822,004 331,301 289,192 82,125 78,007 219,153 209,150 162,627 143,332 110,987 102,324
Business and service income 903,234 818,841 330,852 288,748 81,840 77,656 217,304 207,082 162,525 143,270 110,712 102,085
Gains and premiums - - - - - - - - - - - -
Others 2,959 3,163 449 444 285 351 1,849 2,068 102 62 274 238
Expenses 661,138 620,322 243,194 224,116 62,664 57,564 146,440 141,583 130,410 127,656 78,430 69,403
Personnel services 295,585 269,369 107,751 93,023 27,465 23,879 70,966 67,681 53,093 55,014 36,311 29,771
Maintenance and other operating expenses 317,888 291,994 121,088 112,716 31,418 28,367 66,990 64,013 57,387 49,213 41,003 37,685
Financial expenses 47,665 58,909 14,355 18,377 3,781 5,318 8,484 9,839 19,930 23,428 1,115 1,947
Others - 50 - - - - - 50 - - - -
Net income (loss) before subsidy 245,055 201,682 88,107 65,076 19,460 20,443 72,713 67,567 32,217 15,676 32,557 32,921
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 245,055 201,682 88,107 65,076 19,460 20,443 72,713 67,567 32,217 15,676 32,557 32,921
Net income (loss) after tax 245,055 201,682 88,107 65,076 19,460 20,443 72,713 67,567 32,217 15,676 32,557 32,921
Difference between totals and sums of components is due to rounding off.
602
PROVINCE OF NORTH COTABATO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 99,821 99,821 19,264 19,264 56,044 56,044 20,483 20,483 758 758 (11,023) (11,023)
Additions (Deductions) 15,779 - 1,373 - 8,239 - 6,528 - - - (1,098) -
Government equity, end of period 115,600 99,821 20,637 19,264 64,283 56,044 27,011 20,483 758 758 (12,121) (11,023)
Retained earnings, beginning of period 24,959 15,417 1,373 - 8,512 - 4,797 - 10,637 15,350 (1,098) -
Additions (Deductions) (7,948) 9,542 (552) 1,373 965 8,512 1,088 4,797 (5,526) (4,713) (4,340) (1,098)
Retained earnings, end of period 17,011 24,959 821 1,373 9,477 8,512 5,885 4,797 5,111 10,637 (5,438) (1,098)
Total equity 133,561 124,707 21,458 20,637 73,761 64,283 32,897 25,281 6,819 11,595 (17,559) (12,121)
Difference between totals and sums of components is due to rounding off.
603
PROVINCE OF NORTH COTABATO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PIKIT TULUNAN
604
PROVINCE OF SARANGANI
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Government equity, beginning of the period 7,577 7,577 2,798 2,798 2,245 2,245 2,533 2,533
Additions (Deductions) 430 - (1,513) - 2 - 1,941 -
Government equity, end of period 8,007 7,577 1,285 2,798 2,247 2,245 4,475 2,533
Retained earnings, end of period (1,682) 430 (2,086) (1,513) 2 2 403 1,941
Total equity 6,325 8,007 (801) 1,285 2,249 2,247 4,877 4,475
Difference between totals and sums of components is due to rounding off.
605
PROVINCE OF SOUTH COTABATO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 44,800 44,800 (19,361) (19,361) 1,062 1,062 64,188 64,188 480 480 - -
Additions (Deductions) 20,266 - (1,009) - 72 - 20,678 - 307 - - -
Government equity, end of period 65,066 44,800 (20,370) (19,361) 1,134 1,062 84,867 64,188 787 480 - -
Retained earnings, beginning of period 37,309 12,419 (1,009) - 2,026 975 20,678 - 307 - 15,090 11,443
Additions (Deductions) 10,781 24,891 4,842 (1,009) 1,437 1,050 (4,607) 20,678 2,784 307 5,160 3,647
Retained earnings, end of period 48,090 37,309 3,833 (1,009) 3,462 2,026 16,071 20,678 3,090 307 20,250 15,090
Total equity 113,764 82,718 (16,537) (20,370) 4,597 3,088 100,938 84,867 3,877 787 20,858 15,698
Difference between totals and sums of components is due to rounding off.
606
PROVINCE OF SOUTH COTABATO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUPI
2015 2014
607
PROVINCE OF SULTAN KUDARAT
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Government equity, beginning of the period 4,362 4,362 1,359 1,359 3,003 3,003
Additions (Deductions) - - - - - -
Government equity, end of period 4,362 4,362 1,359 1,359 3,003 3,003
Retained earnings, end of period (2,133) (3,950) (7,191) (7,743) 5,058 3,792
608
CITIES OF REGION XII - CENTRAL MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL GENERAL SANTOS KORONADAL METRO COTABATO METRO KIDAPAWAN SULTAN KUDARAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 814,614 814,614 288,447 288,447 116,649 116,649 212,855 212,855 192,297 192,297 4,366 4,366
Additions (Deductions) 160,973 - 59,877 - 22,063 - 65,776 - 13,256 - - -
Government equity, end of period 975,586 814,614 348,324 288,447 138,712 116,649 278,631 212,855 205,553 192,297 4,366 4,366
Retained earnings, beginning of period 339,041 145,781 59,334 - 22,063 - 65,776 - 13,256 - 178,612 145,781
Additions (Deductions) 76,306 193,260 28,298 59,334 (2,765) 22,063 (2,983) 65,776 17,750 13,256 36,005 32,831
Retained earnings, end of period 415,347 339,041 87,632 59,334 19,298 22,063 62,794 65,776 31,007 13,256 214,617 178,612
Total equity 1,390,982 1,154,198 436,005 348,324 158,010 138,712 341,425 278,631 236,560 205,553 218,983 182,978
Difference between totals and sums of components is due to rounding off.
609
PROVINCE OF NORTH COTABATO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 27,772 20,080 1,199 1,449 12,905 10,149 5,868 2,910 5,265 4,338 84 15
Net cash provided by (used in) investing activities (6,556) (7,672) (593) (913) (4,983) (5,057) (163) (1,334) (631) (163) - -
Net cash provided by (used in) financing activities (6,994) (7,960) (669) (669) (2,233) (2,529) - - (3,458) (4,201) - -
Net increase (decrease) in cash and cash equivalents 14,222 4,448 (63) (133) 5,689 2,562 5,705 1,576 1,175 (26) 84 15
Cash and cash equivalents, beginning of period 32,447 27,999 7,561 7,694 12,851 10,288 6,915 5,339 1,193 1,219 94 79
Cash and cash equivalents, end of period 46,669 32,447 7,498 7,561 18,540 12,851 12,620 6,915 2,369 1,193 178 94
Difference between totals and sums of components is due to rounding off.
610
PROVINCE OF NORTH COTABATO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
PIKIT TULUNAN
Net cash provided by (used in) operating activities 2,294 1,434 157 (216)
Net increase (decrease) in cash and cash equivalents 1,474 668 157 (215)
Cash and cash equivalents, beginning of period 3,662 2,993 171 386
Cash and cash equivalents, end of period 5,136 3,662 328 171
Difference between totals and sums of components is due to rounding off.
611
PROVINCE OF SARANGANI
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 410 2,540 347 1,560 446 236 (382) 744
Net cash provided by (used in) investing activities (8,863) (4,531) - - (270) (1,910) (8,593) (2,622)
Net cash provided by (used in) financing activities 1,422 3,598 (2,837) (1,998) (352) 1,851 4,612 3,745
Net increase (decrease) in cash and cash equivalents (7,030) 1,607 (2,490) (438) (176) 178 (4,364) 1,867
Cash and cash equivalents, beginning of period 12,336 10,729 6,885 7,322 449 271 5,003 3,136
Cash and cash equivalents, end of period 5,306 12,336 4,394 6,885 272 449 639 5,003
Difference between totals and sums of components is due to rounding off.
612
PROVINCE OF SOUTH COTABATO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 43,271 35,242 2,510 1,535 7,682 2,531 21,446 23,861 1,538 406 8,542 5,670
Net cash provided by (used in) investing activities (21,963) (12,015) (128) 96 (5,117) (126) (8,054) (5,806) (1,385) (4,780) (7,280) (1,399)
Net cash provided by (used in) financing activities (2,925) (14,307) (2,075) (1,441) (1,785) (2,121) (3,059) (12,647) 2,559 4,992 2,516 (2,070)
Net increase (decrease) in cash and cash equivalents 18,384 8,921 307 190 780 284 10,333 5,408 2,713 617 3,778 2,201
Cash and cash equivalents, beginning of period 29,464 20,543 386 197 637 353 24,413 19,005 736 119 2,942 741
Cash and cash equivalents, end of period 47,847 29,464 693 386 1,417 637 34,746 24,413 3,449 736 6,720 2,942
Difference between totals and sums of components is due to rounding off.
613
PROVINCE OF SOUTH COTABATO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TUPI
2015 2014
614
PROVINCE OF SULTAN KUDARAT
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
Net cash provided by (used in) operating activities 5,287 7,053 1,224 575 4,063 6,478
Net cash provided by (used in) investing activities (1,308) (759) - - (1,308) (759)
Net cash provided by (used in) financing activities (2,700) (2,100) - - (2,700) (2,100)
Net increase (decrease) in cash and cash equivalents 1,279 4,194 1,224 575 55 3,619
Cash and cash equivalents, beginning of period 7,545 3,351 1,813 1,238 5,732 2,113
Cash and cash equivalents, end of period 8,825 7,545 3,037 1,813 5,788 5,732
Difference between totals and sums of components is due to rounding off.
615
CITIES OF REGION XII - CENTRAL MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With corresponding figures for 2014)
In thousand pesos
TOTAL GENERAL SANTOS KORONADAL METRO COTABATO METRO KIDAPAWAN SULTAN KUDARAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 306,949 295,222 136,397 123,002 28,081 32,414 84,246 84,942 32,963 33,277 25,263 21,586
Net cash provided by (used in) investing activities (141,577) (92,760) (80,310) (46,421) (29,521) (17,053) (23,744) (13,992) (5,158) (12,924) (2,844) (2,370)
Net cash provided by (used in) financing activities (109,209) (126,556) (47,488) (51,604) (4,895) (14,887) (26,479) (26,437) (24,224) (27,333) (6,122) (6,294)
Net increase (decrease) in cash and cash equivalents 56,164 75,906 8,599 24,977 (6,335) 474 34,023 44,513 3,580 (6,980) 16,297 12,923
Cash and cash equivalents, beginning of period 351,947 276,041 108,361 83,384 57,378 56,904 99,210 54,697 15,850 22,831 71,148 58,225
Cash and cash equivalents, end of period 408,111 351,947 116,960 108,361 51,043 57,378 133,233 99,210 19,430 15,850 87,446 71,148
Difference between totals and sums of components is due to rounding off.
616
REGION
Caraga Administrative Region
13
DINAGAT ISLAND
San Jose
CITIES
Bayugan
Bislig
AGUSAN DEL SUR Butuan
Bunawan Surigao Metropolitan
Prosperidad Tandag
San Francisco
Sibagat
REGION XIII - CARAGA REGION
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AGUSAN DEL NORTE AGUSAN DEL SUR DINAGAT ISLAND SURIGAO DEL NORTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Assets
Current assets 528,591 - 676,790 - 35,265 - 31,980 - 36,122 - 59,824 - 5,539 - 5,559 - 40,600 - 47,870
Cash and cash equivalents 331,550 484,917 27,270 22,435 - 13,803 - 42,483 - 4,059 - 4,006 - 29,777 - 39,033
Short term investments 926 926 - - - - - - - 2 - 2 - 924 - 924
Receivables, net 97,658 88,768 5,524 6,033 - 7,227 - 6,771 - 274 - 348 - 5,324 - 4,924
Inventories, net 69,050 75,799 2,360 3,401 - 14,829 - 10,279 - 1,201 - 1,200 - 4,447 - 2,860
Prepayments and deferred charges 26,434 23,487 - - - 3 - 33 - 3 - 3 - 128 - 129
Others 2,973 2,893 111 111 - 260 - 258 - - - - - - - -
Non-current assets 2,239,735 - 2,192,878 - 56,525 - 55,731 - 143,207 - 114,308 - 48,498 - 45,966 - 92,769 - 84,999
Long term receivables, net - - - - - - - - - - - - - - - -
Long term investments, net 13,090 12,309 - - - 12,374 - 11,600 - - - - - - - -
Property, plant and equipment, net 2,103,378 2,059,938 53,249 52,375 - 129,974 - 102,078 - 43,469 - 43,087 - 79,266 - 79,627
Intangible assets - - - - - - - - - - - - - - - -
Other assets 123,267 120,631 3,276 3,356 - 859 - 630 - 5,029 - 2,879 - 13,503 - 5,372
Total assets 2,768,326 - 2,869,668 - 91,790 - 87,711 - 179,329 - 174,132 - 54,037 - 51,525 - 133,369 - 132,869
Current liabilities 186,937 - 167,602 - 2,967 - 3,883 - 9,450 - 18,480 - 223 - 229 - 6,461 - 5,331
Trade and non-trade payables 186,937 167,602 2,967 3,883 - 9,450 - 18,480 - 223 - 229 - 6,461 - 5,331
Others - - - - - - - - - - - - - - - -
Non-current liabilities 1,407,644 - 1,667,984 - 37,820 - 43,266 - 102,537 - 94,467 - 2,882 - 3,041 - 52,912 - 52,728
Notes payable - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - -
Loans and advances payable 424,467 648,595 36,605 42,092 - 100,397 - 91,357 - 2,873 - 3,006 - 37,186 - 25,132
Contract payable - - - - - - - - - - - - - - - -
Deferred credits 42,205 53,218 - - - 221 - 221 - 9 - 35 - 15,726 - 27,596
Others 940,972 966,171 1,215 1,174 - 1,919 - 2,889 - - - - - - - -
Total liabilities 1,594,581 - 1,835,586 - 40,787 - 47,149 - 111,987 - 112,947 - 3,105 - 3,270 - 59,373 - 58,059
Equity 1,173,748 1,034,082 51,003 40,562 - 67,342 - 61,185 - 50,932 - 48,255 - 73,996 - 74,810
Total liabilities and equity 2,768,329 - 2,869,668 - 91,790 - 87,711 - 179,329 - 174,132 - 54,037 - 51,525 - 133,369 - 132,869
Difference between totals and sums of components is due to rounding off.
618
REGION XIII - CARAGA REGION
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
619
REGION XIII - CARAGA REGION
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AGUSAN DEL NORTE AGUSAN DEL SUR DINAGAT ISLAND SURIGAO DEL NORTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 794,913 - 752,241 - 50,071 - 47,913 - 66,759 - 62,068 - 10,802 - 8,658 - 32,421 - 32,454
Business and service income 762,205 726,897 49,183 47,086 - 66,027 - 60,833 - 10,451 - 8,485 - 32,113 31,875
Gains and premiums 119 111 - - - - - - - - - - - - -
Others 32,589 25,233 888 827 - 732 - 1,235 - 351 - 173 - 308 579
Expenses 658,655 - 645,162 - 40,297 - 40,230 - 59,964 - 56,532 - 8,119 - 6,800 - 29,576 - 27,622
Personnel services 250,137 227,990 17,500 15,043 - 22,739 - 23,711 - 3,092 - 2,333 - 14,476 13,519
Maintenance and other operating expenses 322,492 302,314 19,400 19,576 - 30,189 - 27,277 - 5,026 - 4,466 - 13,772 12,770
Financial expenses 86,002 114,858 3,397 5,611 - 7,036 - 5,544 - 1 - 1 - 1,304 1,333
Others 24 - - - - - - - - - - - - 24 -
Net income (loss) before subsidy 136,258 - 107,079 - 9,774 - 7,683 - 6,795 - 5,536 - 2,683 - 1,858 - 2,845 - 4,832
Net income (loss) before tax 136,258 - 107,579 - 9,774 - 7,683 - 6,795 - 5,536 - 2,683 - 1,858 - 2,845 - 4,832
Net income (loss) after tax 136,068 - 107,403 - 9,774 - 7,683 - 6,795 - 5,536 - 2,683 - 1,858 - 2,845 - 4,832
Difference between totals and sums of components is due to rounding off.
620
REGION XIII - CARAGA REGION
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
621
REGION XIII - CARAGA REGION
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AGUSAN DEL NORTE AGUSAN DEL SUR DINAGAT ISLAND SURIGAO DEL NORTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 92,059 92,059 6,962 6,962 - 16,379 - 16,379 - - - - - 5,000 - 5,000
Additions (Deductions) (309) - (309) - - - - - - - - - - - - -
Government equity, end of period 91,750 - 92,059 - 6,653 - 6,962 - 16,379 - 16,379 - - - - - 5,000 - 5,000
Donated capital, beginning of period 123,970 112,534 1,049 1,049 - - - - - 39,579 - 39,579 - 45,569 - 34,133
Additions (Deductions) 2,637 11,436 - - - - - - - - - - - (3,988) - 11,436
Donated capital, end of period 126,607 - 123,970 - 1,049 - 1,049 - - - - - 39,579 - 39,579 - 41,581 - 45,569
Retained earnings, beginning of period 781,519 686,832 32,551 25,040 - 40,478 - 34,277 - 8,333 - 6,495 - 24,241 - 19,725
Additions (Deductions) 133,697 94,687 10,750 7,511 - 6,157 - 6,201 - 2,677 - 1,838 - 3,174 - 4,516
Retained earnings, end of period 915,216 - 781,519 - 43,301 - 32,551 - 46,635 - 40,478 - 11,010 - 8,333 - 27,415 - 24,241
Total equity 1,173,991 - 1,034,082 - 51,003 - 40,562 - 67,342 - 61,185 - 50,932 - 48,255 - 73,996 - 74,810
Difference between totals and sums of components is due to rounding off.
622
REGION XIII - CARAGA REGION
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SURIGAO DEL SUR CITIES
2015 2014 2015 2014
623
REGION XIII - CARAGA REGION
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AGUSAN DEL NORTE AGUSAN DEL SUR DINAGAT ISLAND SURIGAO DEL NORTE
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 305,176 - 304,994 - 15,652 - 16,250 - 8,643 - 11,239 - 3,059 - 2,855 - 7,356 - 9,167
Net cash provided by (used in) investing activities (112,589) - (103,503) - (2,775) - (3,067) - (38,032) - (20,842) - (2,873) - (2,458) - (3,216) - (2,168)
Net cash provided by (used in) financing activities (345,141) - 69,323 - (8,042) - (9,118) - 709 - 42,966 - (133) - (133) - (13,396) - (2,536)
Net increase (decrease) in cash and cash equivalents (152,554) - 270,814 - 4,835 - 4,065 - (28,680) - 33,363 - 53 - 264 - (9,256) - 4,463
Cash and cash equivalents, beginning of period 480,207 209,576 22,435 18,370 - 42,483 - 9,120 - 4,006 - 3,742 - 39,033 - 34,570
Cash and cash equivalents, end of period 327,653 - 480,390 - 27,270 - 22,435 - 13,803 - 42,483 - 4,059 - 4,006 - 29,777 - 39,033
Difference between totals and sums of components is due to rounding off.
624
REGION XIII - CARAGA REGION
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 18,801 - 11,212 - 251,665 - 254,271
Net cash provided by (used in) investing activities (784) - (155) - (64,909) - (74,813)
Net cash provided by (used in) financing activities (9,687) - (9,492) - (314,592) - 47,636
Net increase (decrease) in cash and cash equivalents 8,330 - 1,565 - (127,836) - 227,094
Cash and cash equivalents, beginning of period 3,887 - 2,505 - 368,363 - 141,269
Cash and cash equivalents, end of period 12,217 - 4,070 - 240,527 - 368,363
Difference between totals and sums of components is due to rounding off.
625
PROVINCE OF AGUSAN DEL NORTE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
626
PROVINCE OF AGUSAN DEL SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 36,122 - 59,824 - 3,734 - 4,586 - 4,785 - 4,121 26,653 - 50,490 - 950 - 627
Cash and cash equivalents 13,803 42,483 1,879 - 2,601 - 2,375 - 1,566 - 9,254 - 38,288 - 295 - 28
Short term investments - - - - - - - - - - - - - - - - -
Receivables, net 7,227 6,771 1,140 - 1,227 - 1,270 - 1,324 - 4,208 - 3,685 - 609 - 535
Inventories, net 14,829 10,279 689 - 733 - 903 - 965 - 13,191 - 8,517 - 46 - 64
Prepayments and deferred charges 3 33 - - - - 3 - 33 - - - - - - - -
Others 260 258 26 - 25 - 234 - 233 - - - - - - - -
Non-current assets 143,207 - 114,308 - 9,954 - 9,894 - 10,563 - 11,036 121,985 - 92,909 - 705 - 469
Long term receivables, net - - - - - - - - - - - - - - - - -
Long term investments, net 12,374 11,600 - - - - - - - - 12,374 - 11,600 - - - -
Property, plant and equipment, net 129,974 102,078 9,954 - 9,894 - 9,704 - 10,406 - 109,611 - 81,309 - 705 - 469
Intangible assets - - - - - - - - - - - - - - - - -
Other assets 859 630 - - - - 859 - 630 - - - - - - - -
Total assets 179,329 - 174,132 - 13,688 - 14,480 - 15,348 - 15,157 148,638 - 143,399 - 1,655 - 1,096
Current liabilities 9,450 - 18,480 - 1,022 - 1,003 - 1,301 - 1,211 6,828 - 15,862 - 299 - 404
Trade and non-trade payables 9,450 18,480 1,022 - 1,003 - 1,301 - 1,211 - 6,828 - 15,862 - 299 - 404
Others - - - - - - - - - - - - - - - - -
Non-current liabilities 102,537 - 94,467 - 6,752 - 6,752 - 2,073 - 3,043 93,712 - 84,672 - - - -
Notes payable - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - -
Loans and advances payable 100,397 91,357 6,685 - 6,685 - - - - - 93,712 - 84,672 - - - -
Contract payable - - - - - - - - - - - - - - - - -
Deferred credits 221 221 - - - - 221 - 221 - - - - - - - -
Others 1,919 2,889 67 - 67 - 1,852 - 2,822 - - - - - - - -
Total liabilities 111,987 - 112,947 - 7,774 - 7,755 - 3,374 - 4,254 100,540 - 100,534 - 299 - 404
Equity 67,342 61,185 5,914 - 6,725 - 11,974 - 10,903 - 48,098 - 42,865 - 1,356 - 692
Total liabilities and equity 179,329 - 174,132 - 13,688 - 14,480 - 15,348 - 15,157 148,638 - 143,399 - 1,655 - 1,096
Difference between totals and sums of components is due to rounding off.
627
PROVINCE OF DINAGAT ISLAND
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
628
PROVINCE OF SURIGAO DEL NORTE
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 40,600 - 47,870 - 12,151 - 11,161 - 4,989 - 3,676 - 9,104 - 13,258 - 9,387 - 15,840 - 4,969 - 3,935
Cash and cash equivalents 29,777 39,033 10,741 - 9,702 - 2,015 - 996 - 7,044 - 11,328 - 6,149 - 13,208 - 3,828 - 3,799
Short term investments 924 924 - - - - 924 - 924 - - - - - - - - - - - -
Receivables, net 5,324 4,924 1,168 - 1,221 - 1,730 - 1,381 - 1,345 - 1,324 - 922 - 918 - 159 - 80
Inventories, net 4,447 2,860 242 - 238 - 315 - 370 - 715 - 606 - 2,195 - 1,590 - 980 - 56
Prepayments and deferred charges 128 129 - - - - 5 - 5 - - - - - 121 - 124 - 2 - -
Others - - - - - - - - - - - - - - - - - - - - -
Non-current assets 92,769 - 84,999 - 13,524 - 10,995 - 20,985 - 21,342 - 9,202 - 10,263 - 29,498 - 21,862 - 19,560 - 20,537
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net - - - - - - - - - - - - - - - - - - - - -
Property, plant and equipment, net 79,266 79,627 13,099 - 10,590 - 20,985 - 21,342 - 8,713 - 9,701 - 16,909 - 17,457 - 19,560 - 20,537
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Other assets 13,503 5,372 425 - 405 - - - - - 489 - 562 - 12,589 - 4,405 - - - -
Total assets 133,369 - 132,869 - 25,675 - 22,156 - 25,974 - 25,018 - 18,306 - 23,521 - 38,885 - 37,702 - 24,529 - 24,472
Current liabilities 6,461 - 5,331 - 1,768 - 541 - 2,808 - 2,515 - 335 - 642 - 799 - 859 - 751 - 774
Trade and non-trade payables 6,461 5,331 1,768 - 541 - 2,808 - 2,515 - 335 - 642 - 799 - 859 - 751 - 774
Others - - - - - - - - - - - - - - - - - - - - -
Non-current liabilities 52,912 - 52,728 - 19,959 - 18,713 - 4,900 - 4,899 - 2,644 - 2,907 - 16,609 - 17,009 - 8,800 - 9,200
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 37,186 25,132 18,616 - 5,423 - 4,870 - 4,870 - 2,644 - 2,907 - 2,256 - 2,732 - 8,800 - 9,200
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 15,726 27,596 1,343 - 13,290 - 30 - 29 - - - - - 14,353 - 14,277 - - - -
Others - - - - - - - - - - - - - - - - - - - - -
Total liabilities 59,373 - 58,059 - 21,727 - 19,254 - 7,708 - 7,414 - 2,979 - 3,549 - 17,408 - 17,868 - 9,551 - 9,974
Equity 73,996 74,810 3,948 - 2,902 - 18,266 - 17,604 - 15,327 - 19,972 - 21,477 - 19,834 - 14,978 - 14,498
Total liabilities and equity 133,369 - 132,869 - 25,675 - 22,156 - 25,974 - 25,018 - 18,306 - 23,521 - 38,885 - 37,702 - 24,529 - 24,472
Difference between totals and sums of components is due to rounding off.
629
PROVINCE OF SURIGAO DEL SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 31,538 - 24,680 - 4,338 - 4,836 - 5,006 - 5,785 - 6,353 - 4,914 - 4,795 - 4,871 - 7,449 - 2,873 -
Cash and cash equivalents 16,114 8,597 150 - 319 - 3,958 - 4,710 - 2,795 - 1,421 - 784 - 622 - 5,532 - 901 -
Receivables, net 11,764 12,154 2,644 - 2,811 - 377 - 300 - 3,204 - 3,267 - 3,534 - 3,734 - 1,542 - 1,526 -
Inventories, net 3,388 3,656 1,293 - 1,456 - 673 - 777 - 354 - 226 - 471 - 509 - 369 - 438 -
Prepayments and deferred charges 272 271 251 - 250 - (2) - (2) - - - - - 6 - 6 - 6 - 6 -
Others - 2 - - - - - - - - - - - - - - - - - - 2 -
Non-current assets 98,124 - 98,367 - 37,892 - 38,081 - 9,966 - 9,405 - 6,999 - 6,557 - 28,815 - 29,329 - 2,156 - 2,154 -
Property, plant and equipment, net 98,027 98,329 37,892 - 38,081 - 9,869 - 9,367 - 6,999 - 6,557 - 28,815 - 29,329 - 2,156 - 2,154 -
Intangible assets - - - - - - - - - - - - - - - - - - - - - -
Other assets 97 38 - - - - 97 - 38 - - - - - - - - - - - - -
Total assets 129,662 - 123,047 - 42,230 - 42,917 - 14,972 - 15,190 - 13,352 - 11,471 - 33,610 - 34,200 - 9,605 - 5,027 -
Current liabilities 18,809 - 35,605 - 11,890 - 13,315 - - - 3 - 438 - 370 - 2,984 - 18,091 - 1,601 - 1,609 -
Trade and non-trade payables 18,809 35,605 11,890 - 13,315 - - - 3 - 438 - 370 - 2,984 - 18,091 - 1,601 - 1,609 -
Others - - - - - - - - - - - - - - - - - - - - -
Non-current liabilities 93,684 - 82,559 - 25,812 - 25,812 - 7,133 - 7,132 - 8,801 - 10,124 - 39,472 - 26,308 - 2,073 - 2,295 -
Notes payable - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 60,353 65,391 25,812 - 25,812 - 7,133 - 7,132 - 8,801 - 10,124 - 6,226 - 9,226 - 2,073 - 2,295 -
Contract payable - - - - - - - - - - - - - - - - - - - - - -
Deferred credits 85 86 - - - - - - - - - - - - - - - - - - - -
Total liabilities 112,493 - 118,164 - 37,702 - 39,127 - 7,133 - 7,135 - 9,239 - 10,494 - 42,456 - 44,399 - 3,674 - 3,904
Equity 17,172 4,883 4,528 - 3,790 - 7,842 - 8,055 - 4,113 - 977 - (8,846) - (10,199) - 5,931 - 1,123 -
Total liabilities and equity 129,665 - 123,047 - 42,230 - 42,917 - 14,975 - 15,190 - 13,352 - 11,471 - 33,610 - 34,200 - 9,605 - 5,027 -
630
PROVINCE OF SURIGAO DEL SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TAGBINA
2015 2014
Assets
631
CITIES OF REGION XIII - CARAGA REGION
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 379,527 - 506,877 - 10,444 - 7,438 - 28,503 - 27,982 - 253,528 - 218,127 63,549 - 238,774 23,503 - 14,556
Cash and cash equivalents 240,527 368,363 3,790 - 2,417 - 21,648 - 19,358 - 168,997 - 122,983 - 28,748 - 214,365 - 17,344 - 9,240
Short term investments - - - - - - - - - - - - - - - - - - - - -
Receivables, net 67,545 58,538 3,208 - 3,047 - 2,927 - 4,282 - 39,563 - 35,912 - 18,685 - 12,035 - 3,162 - 3,262
Inventories, net 42,825 54,403 3,446 - 1,974 - 3,667 - 4,107 - 23,656 - 36,390 - 9,059 - 9,878 - 2,997 - 2,054
Prepayments and deferred charges 26,028 23,051 - - - - 261 - 235 - 18,710 - 20,320 - 7,057 - 2,496 - - - -
Others 2,602 2,522 - - - - - - - - 2,602 - 2,522 - - - - - - - -
Non-current assets 1,800,612 - 1,793,507 - 121,795 - 113,696 - 55,902 - 51,471 - 1,119,459 - 1,132,110 444,773 - 437,495 58,683 - 58,735
Long term receivables, net - - - - - - - - - - - - - - - - - - - - -
Long term investments, net 716 709 - - - - - - - - 716 - 709 - - - - - - - -
Property, plant and equipment, net 1,699,393 1,684,442 121,122 - 113,696 - 55,150 - 51,471 - 1,063,831 - 1,084,802 - 400,607 - 375,738 - 58,683 - 58,735
Intangible assets - - - - - - - - - - - - - - - - - - - - -
Other assets 100,503 108,356 673 - - - 752 - - - 54,912 - 46,599 - 44,166 - 61,757 - - - -
Total assets 2,180,139 - 2,300,384 - 132,239 - 121,134 - 84,405 - 79,453 - 1,372,987 - 1,350,237 508,322 - 676,269 82,186 - 73,291
Current liabilities 149,027 - 104,074 - 12,777 - 13,340 - 939 - 605 - 95,744 - 72,840 30,023 - 11,371 9,544 - 5,918
Trade and non-trade payables 149,027 104,074 12,777 - 13,340 - 939 - 605 - 95,744 - 72,840 - 30,023 - 11,371 - 9,544 - 5,918
Others - - - - - - - - - - - - - - - - - - - - -
Non-current liabilities 1,117,809 - 1,391,923 - 88,387 - 78,303 - 5,732 - 5,323 - 834,383 - 884,550 164,462 - 393,662 24,845 - 30,085
Notes payable - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 187,053 421,617 - - - - - - - - - - - - 162,208 - 391,532 - 24,845 - 30,085
Contract payable - - - - - - - - - - - - - - - - - - - - -
Deferred credits 26,164 25,280 - - - - 5,732 - 5,323 - 18,178 - 17,827 - 2,254 - 2,130 - - - -
Others 904,592 945,026 88,387 - 78,303 - - - - - 816,205 - 866,723 - - - - - - - -
Total liabilities 1,266,836 - 1,495,997 - 101,164 - 91,643 - 6,671 - 5,928 - 930,127 - 957,390 194,485 - 405,033 34,389 - 36,003
Equity 913,303 804,387 31,075 - 29,491 - 77,734 - 73,525 - 442,860 - 392,847 - 313,837 - 271,236 - 47,797 - 37,288
Total liabilities and equity 2,180,139 - 2,300,384 - 132,239 - 121,134 - 84,405 - 79,453 - 1,372,987 - 1,350,237 508,322 - 676,269 82,186 - 73,291
Difference between totals and sums of components is due to rounding off.
632
PROVINCE OF AGUSAN DEL NORTE
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 49,183 47,086 24,377 - 20,438 - 24,806 - 26,648
Gains and premiums - - - - - - - - -
Others 888 827 458 - 391 - 430 - 436
Net income (loss) before subsidy 9,774 - 7,683 - 5,946 - 2,399 - 3,828 - 5,284
Add: Subsidy - - - - - - - - -
Net income (loss) before tax 9,774 - 7,683 - 5,946 - 2,399 - 3,828 - 5,284
Net income (loss) after tax 9,774 - 7,683 - 5,946 - 2,399 - 3,828 - 5,284
Difference between totals and sums of components is due to rounding off.
633
PROVINCE OF AGUSAN DEL SUR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 66,759 - 62,068 - 3,252 - 3,531 - 7,616 - 7,312 53,399 - 48,155 - 2,492 - 3,070
Business and service income 66,027 60,833 3,071 3,393 - 7,251 - 6,940 - 53,399 - 48,155 - 2,306 - 2,345
Gains and premiums - - - - - - - - - - - - - - - -
Others 732 1,235 181 138 - 365 - 372 - - - - - 186 - 725
Expenses 59,964 - 56,532 - 4,063 - 3,989 - 6,545 - 5,970 47,618 - 44,406 - 1,738 - 2,167
Personnel services 22,739 23,711 2,234 2,333 - 3,767 - 3,153 - 15,433 - 16,876 - 1,305 - 1,349
Maintenance and other operating expenses 30,189 27,277 1,826 1,652 - 2,511 - 2,374 - 25,419 - 22,433 - 433 - 818
Financial expenses 7,036 5,544 3 4 - 267 - 443 - 6,766 - 5,097 - - - -
Others - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 6,795 - 5,536 - (811) - (458) - 1,071 - 1,342 5,781 - 3,749 - 754 - 903
Add: Subsidy - - - - - - - - - - - - - - - -
Net income (loss) before tax 6,795 - 5,536 - (811) - (458) - 1,071 - 1,342 5,781 - 3,749 - 754 - 903
Net income (loss) after tax 6,795 - 5,536 - (811) - (458) - 1,071 - 1,342 5,781 - 3,749 - 754 - 903
Difference between totals and sums of components is due to rounding off.
634
PROVINCE OF DINAGAT ISLAND
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Add: Subsidy - - - -
635
PROVINCE OF SURIGAO DEL NORTE
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 32,421 - 32,454 - 4,628 - 4,360 - 3,480 - 3,396 - 9,989 - 9,844 - 8,867 - 9,529 - 5,457 - 5,325
Business and service income 32,113 31,875 4,394 4,134 - 3,479 - 3,393 - 9,916 - 9,798 - 8,867 - 9,231 - 5,457 - 5,319
Gains and premiums - - - - - - - - - - - - - - - - - - - -
Others 308 579 234 226 - 1 - 3 - 73 - 46 - - - 298 - - - 6
Expenses 29,576 - 27,622 - 3,738 - 3,686 - 3,953 - 3,531 - 9,468 - 8,767 - 7,022 - 7,377 - 5,395 - 4,261
Personnel services 14,476 13,519 1,752 1,723 - 2,271 - 2,285 - 4,110 - 3,728 - 3,964 - 4,208 - 2,379 - 1,575
Maintenance and other operating expenses 13,772 12,770 1,463 1,326 - 1,427 - 1,246 - 5,082 - 4,673 - 2,796 - 2,841 - 3,004 - 2,684
Financial expenses 1,304 1,333 523 637 - 255 - - - 276 - 366 - 242 - 328 - 8 - 2
Others 24 - - - - - - - - - - - - 20 - - - 4 - -
Net income (loss) before subsidy 2,845 - 4,832 - 890 - 674 - (473) - (135) - 521 - 1,077 - 1,845 - 2,152 - 62 - 1,064
Add: Subsidy - - - - - - - - - - - - - - - - - - - -
Net income (loss) before tax 2,845 - 4,832 - 890 - 674 - (473) - (135) - 521 - 1,077 - 1,845 - 2,152 - 62 - 1,064
Net income (loss) after tax 2,845 - 4,832 - 890 - 674 - (473) - (135) - 521 - 1,077 - 1,845 - 2,152 - 62 - 1,064
Difference between totals and sums of components is due to rounding off.
636
PROVINCE OF SURIGAO DEL SUR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 54,019 - 45,608 - 11,435 - 10,279 1,827 - 1,558 - 13,502 - 10,896 - 13,991 - 12,834 - 3,325 - 3,188 -
Business and service income 47,777 44,120 10,703 9,798 - 1,792 - 1,500 - 10,789 - 10,417 - 13,900 - 12,717 - 3,247 - 3,139 -
Expenses 45,998 - 44,548 - 10,526 - 10,688 1,701 - 1,316 - 10,398 - 9,795 - 12,632 - 12,456 - 2,665 - 2,606 -
Personnel services 19,628 17,845 4,431 4,459 - 1,157 - 836 - 4,779 - 4,245 - 5,244 - 4,787 - 1,422 - 1,617 -
Maintenance and other operating expenses 26,331 26,467 6,060 6,199 - 541 - 477 - 5,618 - 5,550 - 7,388 - 7,669 - 1,243 - 989 -
Others - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 8,021 - 1,060 - 909 - (409) 126 - 242 - 3,104 - 1,101 - 1,359 - 378 - 660 - 582 -
Add: Subsidy - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before tax 8,021 - 1,060 - 909 - (409) 126 - 242 - 3,104 - 1,101 - 1,359 - 378 - 660 - 582 -
Net income (loss) after tax 7,831 884 719 (585) 126 242 3,104 1,101 1,359 378 660 582
Difference between totals and sums of components is due to rounding off.
637
PROVINCE OF SURIGAO DEL SUR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TAGBINA
2015 2014
Add: Subsidy - - -
638
PROVINCE OF SURIGAO DEL SUR
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAYUGAN CITY BISLIG CITY BUTUAN CITY SURIGAO METROPOLITAN TANDAG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 580,841 - 555,540 - 37,228 - 33,267 51,737 - 48,160 - 301,701 - 300,389 - 149,940 - 138,710 - 40,235 - 35,014
Business and service income 556,654 534,498 34,858 31,497 - 50,839 - 47,539 - 286,635 - 286,585 - 144,839 - 134,525 - 39,483 - 34,352
Gains and premiums - - - - - - - - - - - - - - - - - - - -
Others 24,187 21,042 2,370 1,770 - 898 - 621 - 15,066 - 13,804 - 5,101 - 4,185 - 752 - 662
Expenses 474,701 - 469,430 - 35,514 - 33,158 46,086 - 45,725 - 250,181 - 245,769 - 110,796 - 113,525 - 32,124 - 31,253
Personnel services 172,702 155,539 8,124 7,066 - 25,983 - 25,284 - 76,626 - 66,964 - 48,684 - 45,591 - 13,285 - 10,634
Maintenance and other operating expenses 227,774 211,758 21,125 15,619 - 20,103 - 20,441 - 118,849 - 112,160 - 48,858 - 42,919 - 18,839 - 20,619
Financial expenses 74,225 102,133 6,265 10,473 - - - - - 54,706 - 66,645 - 13,254 - 25,015 - - - -
Others - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 106,140 - 86,110 - 1,714 - 109 5,651 - 2,435 - 51,520 - 54,620 - 39,144 - 25,185 - 8,111 - 3,761
Net income (loss) before tax 106,140 - 86,610 - 1,714 - 109 5,651 - 2,435 - 51,520 - 54,620 - 39,144 - 25,185 - 8,111 - 4,261
Net income (loss) after tax 106,140 - 86,610 - 1,714 - 109 5,651 - 2,435 - 51,520 - 54,620 - 39,144 - 25,185 - 8,111 - 4,261
Difference between totals and sums of components is due to rounding off.
639
PROVINCE OF AGUSAN DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BUENAVISTA NASIPIT
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 6,962 6,962 6,053 6,053 - 909 - 909
Additions (Deductions) (309) - - - - (309) - -
Government equity, end of period 6,653 - 6,962 - 6,053 - 6,053 - 600 - 909
Retained earnings, beginning of period 32,551 25,040 12,591 10,168 - 19,960 - 14,872
Additions (Deductions) 10,750 7,511 5,609 2,423 - 5,141 - 5,088
Retained earnings, end of period 43,301 - 32,551 - 18,200 - 12,591 - 25,101 - 19,960
640
PROVINCE OF AGUSAN DEL SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BUNAWAN PROSPERIDAD SAN FRANCISO SIBAGAT
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 16,379 16,379 5,085 5,085 - - - - - 10,874 - 10,874 - 420 - 420
Additions (Deductions) - - - - - - - - - - - - - - - -
Government equity, end of period 16,379 - 16,379 - 5,085 - 5,085 - - - - 10,874 - 10,874 - 420 - 420
Retained earnings, beginning of period 40,478 34,277 1,640 2,171 - 6,575 - 5,233 - 31,991 - 27,544 - 272 - (671)
Additions (Deductions) 6,157 6,201 (811) (531) - 1,071 - 1,342 - 5,233 - 4,447 - 664 - 943
Retained earnings, end of period 46,635 - 40,478 - 829 - 1,640 - 7,646 - 6,575 37,224 - 31,991 - 936 - 272
Total equity 67,342 - 61,185 - 5,914 - 6,725 - 11,974 - 10,903 48,098 - 42,865 - 1,356 - 692
Difference between totals and sums of components is due to rounding off.
641
PROVINCE OF DINAGAT ISLAND
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL SAN JOSE
2015 2014 2015 2014
642
PROVINCE OF SURIGAO DEL NORTE
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BACUAG DEL CARMEN METRO SIARGAO PLACER SOCORRO
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Donated capital, beginning of period 45,569 34,133 324 324 - 21,216 - 21,216 - 12,537 - 12,537 - 962 - 56 - 10,530 - -
Additions (Deductions) (3,988) 11,436 - - - 1,135 - - - (5,123) - - - - - 906 - - - 10,530
Donated capital, end of period 41,581 - 45,569 - 324 - 324 - 22,351 - 21,216 - 7,414 - 12,537 - 962 - 962 - 10,530 - 10,530
Retained earnings, beginning of period 24,241 19,725 2,578 2,015 - (3,612) - (3,208) - 7,435 - 5,607 - 13,872 - 12,334 - 3,968 - 2,977
Additions (Deductions) 3,174 4,516 1,046 563 - (473) - (404) - 478 - 1,828 - 1,643 - 1,538 - 480 - 991
Retained earnings, end of period 27,415 - 24,241 - 3,624 - 2,578 - (4,085) - (3,612) - 7,913 - 7,435 - 15,515 - 13,872 - 4,448 - 3,968
Total equity 73,996 - 74,810 - 3,948 - 2,902 - 18,266 - 17,604 - 15,327 - 19,972 - 21,477 - 19,834 - 14,978 - 14,498
Difference between totals and sums of components is due to rounding off.
643
PROVINCE OF SURIGAO DEL SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL CANTILAN CARMEN HINATUAN LIANGA MADRID
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 25,960 25,960 8,193 8,193 - 231 - 231 - 1,856 - 1,856 - 4,444 - 4,444 - 483 - 483
Additions (Deductions) - - - - - - - - - - - - - - - - - - - -
Government equity, end of period 25,960 - 25,960 - 8,193 - 8,193 231 - 231 - 1,856 - 1,856 - 4,444 - 4,444 - 483 - 483
Donated capital, beginning of period 17,636 17,636 10,252 10,252 - 7,133 7, 133 7,133 - - - - - - - - - - - -
Additions (Deductions) 4,625 - - - - - - - - - - - - - - - - 4,192 - -
Donated capital, end of period 22,261 - 17,636 - 10,252 - 10,252 7,133 7, 133 7,133 - - - - - - - - - 4,192 - -
Retained earnings, beginning of period (38,873) (27,837) (14,655) (908) - 691 - 449 - (879) - (3,397) - (14,803) - (15,166) - 640 - 207
Additions (Deductions) 7,907 (11,036) 738 (13,747) - 30 - 242 - 3,136 - 2,518 - 1,353 - 363 - 616 - 433
Retained earnings, end of period (30,966) - (38,873) - (13,917) - (14,655) 721 - 691 - 2,257 - (879) - (13,450) - (14,803) - 1,256 - 640
Total equity 17,415 4,883 - 4,528 3,790 8,085 8,055 4,113 977 (8,846) (10,199) 5,931 1,123
Difference between totals and sums of components is due to rounding off.
644
PROVINCE OF SURIGAO DEL SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TAGBINA
2015 2014
645
CITIES OF REGION XIII - CARAGA REGION
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BAYUGAN BISLIG CITY BUTUAN CITY SURIGAO METROPOLITAN TANDAG
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 37,758 37,758 14,931 14,931 664 664 2,367 2,367 - - 19,796 19,796
Additions (Deductions) - - - - - - - - - - - -
Government equity, end of period 37,758 - 37,758 - 14,931 - 14,931 - 664 - 664 - 2,367 - 2,367 - - - - 19,796 - 19,796
Donated capital, beginning of period 20,137 20,137 - - - 964 - 964 - 15,547 - 15,547 - 2,357 - 2,357 - 1,269 - 1,269
Additions (Deductions) 2,000 - - - - - - - - - - - - - - - - 2,000 - -
Donated capital, end of period 22,137 - 20,137 - - - - - 964 - 964 - 15,547 - 15,547 2,357 - 2,357 - 3,269 - 1,269
Other Paid in capital, end of period 15,112 - 11,605 - 11,605 - 11,605 - - - - - - - - 3,507 - - - - - -
Reserved/Restricted capital, beginning of period 18,647 18,479 - - - 18,164 - 17,996 - - - - - - - - - 483 - 483
Additions (Deductions) 377 168 - - - 377 - 168 - - - - - - - - - - - -
Reserved/Restricted capital, end of period 19,024 - 18,647 - - - - - 18,541 - 18,164 - - - - - - - - 483 - 483
Retained earnings, beginning of period 714,789 629,132 2,955 2,857 - 53,733 - 51,808 - 374,933 - 321,245 - 267,428 - 241,874 - 15,740 - 11,348
Additions (Deductions) 103,032 85,657 1,584 98 - 3,832 - 1,925 - 50,013 - 53,688 - 39,094 - 25,554 - 8,509 - 4,392
Retained earnings, end of period 817,821 - 714,789 - 4,539 - 2,955 - 57,565 - 53,733 - 424,946 - 374,933 306,522 - 267,428 - 24,249 - 15,740
Total equity 913,303 - 804,387 - 31,075 - 29,491 - 77,734 - 73,525 - 442,860 - 392,847 313,837 - 271,236 - 47,797 - 37,288
Difference between totals and sums of components is due to rounding off.
646
PROVINCE OF AGUSAN DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 15,652 - 16,250 - 9,656 - 7,200 - 5,996 - 9,050
Net cash provided by (used in) investing activities (2,775) - (3,067) - (1,563) - (1,528) - (1,212) - (1,539)
Net cash provided by (used in) financing activities (8,042) - (9,118) - (3,489) - (4,001) - (4,553) - (5,117)
Net increase (decrease) in cash and cash equivalents 4,835 - 4,065 - 4,604 - 1,671 - 231 - 2,394
Cash and cash equivalents, beginning of period 22,435 18,370 10,602 8,931 - 11,833 - 9,439
Cash and cash equivalents, end of period 27,270 - 22,435 - 15,206 - 10,602 - 12,064 - 11,833
Difference between totals and sums of components is due to rounding off.
647
PROVINCE OF AGUSAN DEL SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 8,643 - 11,239 - 193 - (1,781) - 2,473 - 1,761 5,710 - 11,234 - 267 ( 2, 589) 25
Net cash provided by (used in) investing activities (38,032) - (20,842) - (912) - - - (312) - - (36,808) - (20,842) - - - -
Net cash provided by (used in) financing activities 709 - 42,966 - (3) - (108) - (1,352) - (1,311) 2,064 - 44,385 - - - -
Net increase (decrease) in cash and cash equivalents (28,680) - 33,363 - (722) - (1,889) - 809 - 450 (29,034) - 34,777 - 267 ( 2, 589) 25
Cash and cash equivalents, beginning of period 42,483 9,120 2,601 4,490 - 1,566 - 1,116 - 38,288 - 3,511 - 28 - 3
Cash and cash equivalents, end of period 13,803 - 42,483 - 1,879 - 2,601 - 2,375 - 1,566 9,254 - 38,288 - 295 ( 2, 589) 28
Difference between totals and sums of components is due to rounding off.
648
PROVINCE OF DINAGAT ISLAND
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 3,059 - 2,855 - 3,059 - 2,855
Net cash provided by (used in) investing activities (2,873) - (2,458) - (2,873) - (2,458)
Net cash provided by (used in) financing activities (133) - (133) - (133) - (133)
Cash and cash equivalents, beginning of period 4,006 3,742 4,006 3,742
Cash and cash equivalents, end of period 4,059 - 4,006 - 4,059 - 4,006
Difference between totals and sums of components is due to rounding off.
649
PROVINCE OF SURIGAO DEL NORTE
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 7,356 - 9,167 - 1,687 - 1,603 - 172 - (114) - 1,696 - 2,288 - 2,153 - 2,346 - 1,648 - 3,044
Net cash provided by (used in) investing activities (3,216) - (2,168) - (1,047) - (288) - (48) - - - (381) - (257) - (521) - (227) - (1,219) - (1,396)
Net cash provided by (used in) financing activities (13,396) - (2,536) - 399 - (900) - 895 - - - (5,599) - (518) - (8,691) - (718) - (400) - (400)
Net increase (decrease) in cash and cash equivalents (9,256) - 4,463 - 1,039 - 415 - 1,019 - (114) - (4,284) - 1,513 - (7,059) - 1,401 - 29 - 1,248
Cash and cash equivalents, beginning of period 39,033 34,570 9,702 9,287 - 996 - 1,110 - 11,328 - 9,815 - 13,208 - 11,807 - 3,799 - 2,551
Cash and cash equivalents, end of period 29,777 - 39,033 - 10,741 - 9,702 - 2,015 - 996 - 7,044 - 11,328 - 6,149 - 13,208 - 3,828 - 3,799
Difference between totals and sums of components is due to rounding off.
650
PROVINCE OF SURIGAO DEL SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 18,801 - 11,212 - 3,139 - 3,070 61 - 183 - 3,147 - 2,341 - 3,432 - 3,115 - 4,870 - 462
Net cash provided by (used in) investing activities (784) - (155) - (305) - - - - - - - - - - (270) - (120) - (18) - 3
Net cash provided by (used in) financing activities (9,687) - (9,492) - (3,003) - (2,949) - - - - (1,773) - (1,800) - (3,000) - (3,012) - (221) - 10
Net increase (decrease) in cash and cash equivalents 8,330 1,565 - (169) 121 61 183 1,374 541 162 (17) 4,631 475
Cash and cash equivalents, beginning of period 3,887 2,505 319 198 - - - - - 1,421 - 880 - 622 - 639 - 901 - 426
Cash and cash equivalents, end of period 12,217 - 4,070 - 150 - 319 61 - 183 - 2,795 - 1,421 - 784 - 622 - 5,532 - 901
Difference between totals and sums of components is due to rounding off.
651
PROVINCE OF SURIGAO DEL SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TAGBINA
2015 2014
652
CITIES OF REGION XIII - CARAGA REGION
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 251,665 - 254,271 - (475) - 12,778 - 10,633 - 3,202 - 145,807 - 156,686 80,046 - 69,481 - 15,654 - 12,124
Net cash provided by (used in) investing activities (64,909) - (74,813) - (4,558) - (1,626) - (8,343) - (3,014) - (23,662) - (21,961) (26,268) - (41,579) - (2,078) - (6,633)
Net cash provided by (used in) financing activities (314,592) - 47,636 - 6,406 - (11,062) - - - (475) - (76,131) - (93,823) (239,395) - 160,773 - (5,472) - (7,777)
Net increase (decrease) in cash and cash equivalents (127,836) - 227,094 - 1,373 - 90 - 2,290 - (287) - 46,014 - 40,902 (185,617) - 188,675 - 8,104 - (2,286)
Cash and cash equivalents, beginning of period 368,363 141,269 2,417 2,327 - 19,358 - 19,645 - 122,983 - 82,081 - 214,365 - 25,690 - 9,240 - 11,526
Cash and cash equivalents, end of period 240,527 - 368,363 - 3,790 - 2,417 - 21,648 - 19,358 - 168,997 - 122,983 28,748 - 214,365 - 17,344 - 9,240
Difference between totals and sums of components is due to rounding off.
653
REGION 16
Negros Islands Region
NEGROS OCCIDENTAL
Binalbagan
Himamaylan
La Castellana
NEGROS ORIENTAL Manapla
Ayungon Murcia
Pulupandan
Sibulan
Talisay
CITIES
Bacolod
Bago
Bais
Bayawan
Cadiz
Dumaguete
Escalante
Kabankalan
La Carlota
Sagay
Silay
Sipalay
REGION XVI - NEGROS ISLAND REGIONS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 679,671 - 612,034 - 70,579 - 58,658 10,554 - 7,866 - 598,537 - 545,510
Cash and cash equivalents 415,625 353,321 37,003 27,889 2,668 1,603 375,954 323,829
Short term investments - - - - - - - -
Receivables, net 204,431 197,851 26,255 24,083 6,330 5,729 171,847 168,039
Inventories, net 55,492 55,156 6,670 6,135 1,352 333 47,470 48,688
Prepayments and deferred charges 1,182 2,900 187 85 205 202 790 2,613
Others 2,941 2,806 465 465 - - 2,476 2,341
Non-current assets 1,684,893 - 1,634,184 - 244,069 - 242,175 68,492 - 65,506 - 1,372,332 - 1,326,503
Long term receivables, net - - - - - - - -
Long term investments, net 66,287 57,400 5,639 5,636 - - 60,647 51,765
Property, plant and equipment, net 1,610,041 1,572,667 234,846 236,539 67,645 64,666 1,307,550 1,271,462
Intangible assets 1,314 1,406 120 - - - 1,194 1,406
Other assets 7,252 2,711 3,464 - 847 841 2,941 1,870
Total assets 2,364,564 - 2,246,219 - 314,648 - 300,833 79,047 - 73,372 - 1,970,869 - 1,872,014
Current liabilities 135,230 - 152,176 - 27,280 - 25,652 7,678 - 8,491 - 100,272 - 118,033
Trade and non-trade payables 124,853 122,319 25,000 23,765 7,619 8,410 92,234 90,144
Others 10,377 29,858 2,280 1,888 58 81 8,038 27,889
Non-current liabilities 1,031,173 - 1,042,970 - 131,846 - 110,485 52,372 - 55,453 - 846,955 - 877,031
Notes payable - - - - - - - -
Mortgage payable - - - - - - - -
Bonds payable - - - - - - - -
Loans and advances payable 1,027,666 1,040,733 131,880 110,520 51,664 54,745 844,122 875,468
Contract payable - - - - - - - -
Deferred credits 3,320 2,050 (34) (34) 708 708 2,647 1,376
Others 187 187 - - - - 187 187
Total liabilities 1,166,403 - 1,195,146 - 159,126 - 136,138 60,050 - 63,944 - 947,227 - 995,064
Total liabilities and equity 2,364,564 - 2,246,219 - 314,648 - 300,833 79,047 - 73,372 - 1,970,869 - 1,872,014
Difference between totals and sums of components is due to rounding off.
655
REGION XVI - NEGROS ISLAND REGIONS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Income 1,265,494 - 1,189,966 - 182,325 - 166,797 42,767 - 38,926 - 1,040,403 984, 244 984,244
Business and service income 1,246,656 1,174,217 181,539 166,154 42,752 38,913 1,022,365 969, 151 969,151
Gains and premiums 822 701 - - 1 - 821 701 701
Others 18,016 15,047 786 643 14 13 17,216 14, 392 14,392
Personnel services 504,013 469,630 65,464 58,731 17,769 17,784 420,780 393,115
Maintenance and other operating expenses 502,535 457,580 75,631 69,735 15,432 14,209 411,473 373,636
Financial expenses 74,882 114,617 10,521 15,155 4,276 5,653 60,085 93,809
Others 1,816 2,235 330 - - - 1,486 2,235
Net income (loss) before subsidy 182,247 - 145,904 - 30,379 - 23,175 5,289 - 1,281 - 146,579 984, 244 121,449
Add: Subsidy - - - - - - - -
Net income (loss) before tax 182,247 - 145,904 - 30,379 - 23,175 5,289 - 1,281 - 146,579 984, 244 121,449
Net income (loss) after tax 179,441 - 144,439 - 30,379 23,175 5,289 1,281 143,773 119,984
Difference between totals and sums of components is due to rounding off.
656
REGION XVI - NEGROS ISLAND REGIONS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL NEGROS OCCIDENTAL NEGROS ORIENTAL CITIES
2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 215,923 200,633 47,188 39,839 1,078 1,078 167,657 159,716
Additions (Deductions) 3,926 6,028 - - 4,717 - (791) 6,028
Government equity, end of period 219,849 - 206,661 - 47,188 - 39,839 5,795 - 1,078 - 166,866 - 165,744
Donated capital, beginning of period 3,865 5,665 1,685 3,485 876 876 1,304 1,304
Additions (Deductions) 1,800 (1,800) 1,800 (1,800) - - - -
Donated capital, end of period 5,665 - 3,865 - 3,485 - 1,685 876 - 876 - 1,304 - 1,304
Reserved/Restricted capital, beginning of period 19,677 19,677 - - 4,163 4,163 15,514 15,514
Additions (Deductions) 704 - - - 704 - - -
Reserved/Restricted capital, end of period 20,381 - 19,677 - - - - 4,867 - 4,163 - 15,514 - 15,514
Retained earnings, beginning of period 813,522 663,689 115,823 92,479 3,311 2,681 694,388 568,529
Additions (Deductions) 138,743 157,182 (10,974) 30,693 4,148 630 145,569 125,858
Retained earnings, end of period 952,265 - 820,871 - 104,849 - 123,172 7,459 - 3,311 - 839,958 - 694,388
Total equity 1,198,160 - 1,051,074 - 155,522 - 164,696 18,997 - 9,428 - 1,023,641 - 876,950
Difference between totals and sums of components is due to rounding off.
657
REGION XVI - NEGROS ISLAND REGIONS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 259,951 - 266,412 - 30,779 - 23,395 8,995 - 9,260 - 220,177 - 233,757
Net cash provided by (used in) investing activities (75,042) - (58,348) - (8,775) - (5,582) (906) - (2,258) - (65,361) - (50,507)
Net cash provided by (used in) financing activities (122,599) - (155,158) - (12,884) - (12,596) (7,023) - (7,314) - (102,692) - (135,248)
Net increase (decrease) in cash and cash equivalents 62,310 - 52,907 - 9,120 - 5,217 1,066 - (312) - 52,124 - 48,002
Cash and cash equivalents, beginning of period 353,315 300,414 27,883 22,671 1,603 1,915 323,829 275,827
Cash and cash equivalents, end of period 415,625 - 353,320 - 37,003 - 27,889 2,668 - 1,603 - 375,954 - 323,829
Difference between totals and sums of components is due to rounding off.
658
PROVINCE OF NEGROS ORIENTAL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
659
PROVINCE OF NEGROS OCCIDENTAL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 70,579 58,658 6,430 5,658 - 16,740 15,016 - 4,755 3,476 - 6,340 5,540 5,784 5,019
Cash and cash equivalents 37,003 27,889 750 413 11,350 9,871 1,332 922 2,519 1,121 2,888 2,066
Short term investments - - - - - - - - - - - -
Receivables, net 26,255 24,083 5,458 5,230 4,101 4,264 3,024 2,155 2,934 3,631 1,780 1,633
Inventories, net 6,670 6,135 222 15 1,159 851 - - 853 755 1,055 1,260
Prepayments and deferred charges 187 85 - - 130 29 - - 28 28 - -
Others 465 465 - - - - 399 399 6 6 60 60
Non-current assets 244,069 242,175 52,084 53,744 - 62,974 62,144 - 22,238 22,283 - 9,300 8,924 30,507 29,465
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 5,639 5,636 - - 4,830 4,581 - - 303 288 506 767
Property, plant and equipment, net 234,846 236,539 52,084 53,744 54,680 57,563 22,238 22,283 8,997 8,637 30,001 28,698
Intangible assets 120 - - - - - - - - - - -
Other assets 3,464 - - - 3,464 - - - - - - -
Total assets 314,648 300,833 58,514 59,402 - 79,714 77,160 - 26,993 25,759 - 15,640 14,465 36,291 34,484
Current liabilities 27,280 25,652 960 426 - 3,767 3,230 - 17,807 17,807 - 1,006 651 198 33
Trade and non-trade payables 25,000 23,765 727 326 1,988 1,602 17,693 17,693 1,007 651 154 33
Others 2,280 1,888 233 100 1,779 1,628 114 114 (1) - 44 -
Non-current liabilities 131,846 110,485 44,224 17,468 - 10,857 11,893 - - - - 9,287 9,992 18,792 21,169
Notes payable - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 131,880 110,520 44,224 17,468 10,857 11,893 9,208 9,913 18,792 21,169
Contract payable - - - - - - - - - - - - - - - - - - - -
Total liabilities 159,126 136,138 45,184 17,894 - 14,623 15,123 - 17,807 17,807 - 10,293 10,644 18,990 21,202
Equity 155,522 164,695 13,330 41,508 65,090 62,037 9,186 7,952 5,347 3,821 17,301 13,282
Total liabilities and equity 314,648 300,833 58,514 59,402 - 79,714 77,160 - 26,993 25,759 - 15,640 14,465 36,291 34,484
Difference between totals and sums of components is due to rounding off.
660
PROVINCE OF NEGROS OCCIDENTAL
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PULUPANDAN TALISAY
2015 2014 2015 2014
Assets
661
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 598,537 545,510 341,654 326,276 25,751 22,040 6,659 5,629 5,818 4,651 37,041 31,278
Cash and cash equivalents 375,954 323,829 226,119 205,891 17,089 14,474 3,215 1,659 1,317 373 16,089 12,295
Short term investments - - - - - - - - - - - -
Receivables, net 171,847 168,039 93,005 91,698 5,968 4,920 2,642 3,143 1,984 2,126 16,438 14,881
Inventories, net 47,470 48,688 22,086 26,372 2,595 2,620 754 778 2,503 2,139 3,170 2,623
Prepayments and deferred charges 790 2,613 220 2,091 - - 48 49 13 13 (95) 52
Others 2,476 2,341 224 224 98 26 - - - - 1,439 1,427
Non-current assets 1,372,332 - 1,326,503 - 631,013 608,226 - 45,031 46,088 42,277 41,917 68,898 69,133 - 27,582 29,418
Long term receivables, net - - - - - - - - - - - -
Long term investments, net 60,647 51,765 2,217 2,217 - - 202 202 1,349 746 - -
Property, plant and equipment, net 1,307,550 1,271,462 628,796 606,009 45,031 46,088 41,642 41,283 67,225 68,008 27,582 29,418
Intangible assets 1,194 1,406 - - - - - - 114 168 - -
Other assets 2,941 1,870 - - - - 433 433 211 211 - -
Total assets 1,970,869 1,872,014 972,667 934,502 70,781 68,127 48,936 47,546 74,716 73,784 64,623 60,697
Current liabilities 100,272 118,033 50,806 68,085 975 983 3,147 3,682 2,247 3,614 2,881 2,926
Trade and non-trade payables 92,234 90,144 46,830 43,848 975 983 3,112 3,557 2,247 3,614 2,711 2,861
Others 8,038 27,889 3,976 24,237 - - 35 125 - - 171 65
Non-current liabilities 846,955 877,031 515,945 526,267 18,974 19,526 6,518 8,555 30,972 31,712 36,685 37,852
Notes payable - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 844,122 875,468 514,587 526,258 18,974 19,526 6,230 8,277 30,768 31,508 36,685 37,852
Contract payable - - - - - - - - - - - - - - - - - - - - -
Total liabilities 947,227 995,064 566,751 594,352 19,949 20,509 9,664 12,237 33,219 35,326 39,566 40,778
Equity 1,023,641 876,949 405,916 340,150 50,833 47,618 39,271 35,310 41,497 38,458 25,057 19,919
Total liabilities and equity 1,970,869 1,872,014 972,667 934,502 70,781 68,127 48,936 47,546 74,716 73,784 64,623 60,697
Difference between totals and sums of components is due to rounding off.
662
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 57,381 52,659 3,469 2,346 25,629 23,802 4,666 3,823 28,293 19,768 26,146 17,965
Cash and cash equivalents 25,086 21,925 1,564 652 14,834 14,377 1,693 472 24,718 15,815 21,359 13,159
Short term investments - - - - - - - - - - - -
Receivables, net 23,601 24,244 1,309 1,302 7,397 6,228 2,115 2,233 2,493 2,710 3,780 3,853
Inventories, net 8,521 6,439 506 353 3,358 3,156 849 1,107 960 1,121 839 785
Prepayments and deferred charges 174 52 39 39 41 41 8 10 50 50 (38) (38)
Others - - 51 - - - 1 1 72 72 206 206
Non-current assets 222,883 217,967 - 3,257 1,914 50,026 45,528 - 82,473 84,403 - 75,239 72,146 47,112 49,792 -
Total assets 280,264 270,627 6,726 4,259 75,656 69,330 87,139 88,226 103,531 91,914 73,258 67,757
Current liabilities 17,972 16,454 4,859 4,363 1,499 4,846 4,801 4,602 1,849 1,340 5,348 3,530
Trade and non-trade payables 15,675 14,345 4,695 4,199 1,283 4,667 4,801 4,602 1,849 1,340 5,162 3,431
Others 2,296 2,110 164 164 216 180 - - - - 186 99
Non-current liabilities 101,614 115,740 9,178 8,443 10,272 12,513 31,721 34,454 - 728 26,669 30,277
Notes payable - - - - - - - - - - - - - - - - - - - - - - -
Mortgage payable - - - - - - - - - - - - - - - - - - - - - - -
Bonds payable - - - - - - - - - - - - - - - - - - - - - - -
Loans and advances payable 101,049 115,114 8,971 8,236 10,241 12,482 31,721 34,454 - 727 26,431 30,094
Contract payable - - - - - - - - - - - - - - - - - - - - - - -
Total liabilities 119,585 132,194 14,037 12,806 11,771 17,359 36,522 39,056 1,849 2,068 32,017 33,807
Equity 160,679 138,433 (7,312) (8,547) 63,885 51,971 50,617 49,170 101,682 89,846 41,241 33,950
Total liabilities and equity 280,264 270,627 6,726 4,259 75,656 69,330 87,139 88,226 103,531 91,914 73,258 67,757
Difference between totals and sums of components is due to rounding off.
663
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
664
PROVINCE OF NEGROS ORIENTAL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 42,752 38,913 7,062 6,678 35,689 32,235
Gains and premiums 1 - 1 - - -
Others 14 13 1 2 13 11
Net income (loss) before subsidy 5,289 - 1,281 962 - 1,152 - 4,327 - 129
Add: Subsidy - - - - - -
Net income (loss) before tax 5,289 - 1,281 962 - 1,152 - 4,327 - 129
Net income (loss) after tax 5,289 - 1,281 962 - 1,152 - 4,327 - 129
Difference between totals and sums of components is due to rounding off.
665
PROVINCE OF NEGROS OCCIDENTAL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 182,325 - 166,797 26,540 - 25,753 29,763 - 27,275 7,270 - 6,676 - 11,555 - 9,917 13,270 - 11,894 -
Business and service income 181,539 166,154 26,511 25,705 29,219 27,063 7,137 6,554 11,555 9,917 13,247 11,858
Gains and premiums - - - - - - - - - - - - -
Others 786 643 29 48 544 212 134 123 - - 23 36
Expenses 151,946 - 143,622 25,581 - 25,380 26,726 - 24,292 6,036 - 5,809 - 9,743 - 9,285 10,639 - 10,014 -
Personnel services 65,464 58,731 12,800 11,839 11,269 10,188 2,642 2,587 4,570 4,177 6,096 5,052
Maintenance and other operating expenses 75,631 69,735 9,662 8,830 14,600 12,950 3,394 3,222 4,281 3,948 3,400 3,325
Financial expenses 10,521 15,155 3,119 4,711 856 1,154 - - 892 1,160 1,143 1,637
Others 330 - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 30,379 - 23,175 959 - 373 3,037 - 2,984 1,234 - 868 - 1,812 - 633 2,631 - 1,880 -
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 30,379 - 23,175 959 - 373 3,037 - 2,984 1,234 - 868 - 1,812 - 633 2,631 - 1,880 -
Net income (loss) after tax 30,379 - 23,175 959 - 373 3,037 - 2,984 1,234 - 868 - 1,812 - 633 2,631 - 1,880 -
666
PROVINCE OF NEGROS OCCIDENTAL
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PULUPANDAN TALISAY
Add: Subsidy - - - -
667
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 1,040,403 984,244 486,714 - 470,723 30,777 - 28,348 29,421 - 27,983 - 26,795 - 23,986 - 35,181 - 33,085
Business and service income 1,022,365 969,151 475,388 461,986 30,650 28,230 29,402 27,963 26,506 23,888 34,005 32,169
Gains and premiums 821 701 - - - - - - 286 95 - -
Others 17,216 14,392 11,326 8,737 127 117 19 20 4 3 1,176 915
Expenses 893,823 862,795 414,710 - 396,702 27,568 - 26,576 25,222 - 23,673 - 23,802 - 20,706 - 31,859 - 32,520
Personnel services 420,780 393,115 189,995 168,938 11,470 10,843 9,120 8,613 10,423 9,451 11,691 11,187
Maintenance and other operating expenses 411,473 373,636 185,774 161,364 14,612 13,496 14,922 12,957 10,971 10,203 16,986 16,612
Financial expenses 60,085 93,809 38,941 66,400 - 2 1,181 2,104 2,408 1,052 3,182 4,721
Others 1,486 2,235 - - 1,486 2,235 - - - - - - - - - - - -
Net income (loss) before subsidy 146,579 121,449 72,004 - 74,021 3,209 - 1,772 4,199 - 4,310 - 2,993 - 3,280 - 3,322 - 565
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 146,579 121,449 72,004 - 74,021 3,209 - 1,772 4,199 - 4,310 - 2,993 - 3,280 - 3,322 - 565
Net income (loss) after tax 143,773 119,984 72,004 - 74,021 3,209 - 1,772 4,199 - 4,310 - 2,993 - 3,280 - 3,322 - 565
Difference between totals and sums of components is due to rounding off.
668
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 195,910 - 182,699 - 8,660 - 9,257 8,773 - 7,766 48,019 - 44,086 - 57,668 - 53,995 45,299 - 40,557 -
Business and service income 194,700 181,757 8,311 8,775 8,770 7,762 47,327 43,326 55,511 51,671 44,814 40,009
Gains and premiums 536 607 - - - - - - - - - -
Others 675 335 348 482 4 4 692 760 2,157 2,324 485 548
Expenses 168,633 - 168,830 - 8,588 - 8,548 7,382 - 7,324 46,570 - 45,113 - 45,386 - 43,350 37,281 - 36,372 -
Personnel services 92,417 93,146 3,918 3,735 1,831 1,737 26,444 25,815 15,803 14,097 14,954 14,656
Maintenance and other operating expenses 67,237 63,916 4,500 4,542 5,086 5,029 18,397 16,705 29,583 29,252 19,747 17,926
Financial expenses 8,979 11,768 170 271 465 558 1,729 2,593 - - 2,580 3,790
Others - - - - - - - - - - - - - - - - - - - - - - -
Net income (loss) before subsidy 27,277 - 13,868 - 72 - 708 1,391 - 442 1,449 - (1,027) - 12,282 - 10,646 8,018 - 4,185 -
Add: Subsidy - - - - - - - - - - - -
Net income (loss) before tax 27,277 - 13,868 - 72 - 708 1,391 - 442 1,449 - (1,027) - 12,282 - 10,646 8,018 - 4,185 -
Net income (loss) after tax 27,277 - 13,868 - 72 - 708 1,391 - 442 1,449 - (1,027) - 12,282 - 10,646 5,212 - 2,720 -
669
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Income Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 4,057 3,603 25,353 24,942 37,572 33,068
Gains and premiums - - - - - -
Others 47 37 - - 156 109
Net income (loss) before subsidy (42) - 34 4,609 - 4,935 - 5,796 - 3,711
Add: Subsidy - - - - - -
Net income (loss) before tax (42) - 34 4,609 - 4,935 - 5,796 - 3,711
Net income (loss) after tax (42) - 34 4,609 - 4,935 - 5,796 - 3,711
Difference between totals and sums of components is due to rounding off.
670
PROVINCE OF NEGROS ORIENTAL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL AYUNGON SIBULAN
2015 2014 2015 2014 2015 2014
Donated capital, beginning of period 876 876 536 - 536 340 - 340
Additions (Deductions) - - - - - - - -
Donated capital, end of period 876 - 876 536 - 536 - 340 - 340
671
PROVINCE OF NEGROS OCCIDENTAL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BINALBAGAN HIMAMAYLAN LA CASTELLANA MANAPLA MURCIA
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 47,188 39,839 6,675 6,675 13,867 13,867 5,105 5,105 462 462 1,871 1,871
Additions (Deductions) - - - - - - - - - - - - - - - - - - - -
Government equity, end of period 47,188 - 39,839 6,675 - 6,675 13,867 - 13,867 5,105 - 5,105 - 462 - 462 1,871 - 1,871 -
Additions (Deductions) - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - -
Retained earnings, beginning of period 115,823 92,479 34,833 33,842 46,485 41,306 2,847 1,979 3,360 2,778 11,411 9,585
Additions (Deductions) (10,974) 30,693 (28,178) 991 3,054 5,179 1,234 868 1,525 582 2,219 1,826
Retained earnings, end of period 104,849 - 123,172 6,655 - 34,833 49,538 - 46,485 4,081 - 2,847 - 4,885 - 3,360 13,631 - 11,411 -
Total equity 155,522 - 164,696 13,330 - 41,508 65,090 - 62,037 9,186 - 7,952 - 5,347 - 3,822 17,301 - 13,282 -
672
PROVINCE OF NEGROS OCCIDENTAL
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PULUPANDAN TALISAY
2015 2014 2015 2014
673
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BACOLOD BAGO BAIS BAYAWAN CADIZ
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 167,657 159,716 1,914 1,914 34,389 34,389 18,955 18,955 31,075 31,075 8,487 8,487
Additions (Deductions) (791) 6,028 (1,913) (1,913) - - - - - - - - - - - - - - -
Government equity, end of period 166,866 - 165,744 1 - 1 34,389 - 34,389 - 18,955 - 18,955 31,075 - 31,075 - 8,487 - 8,487
Retained earnings, beginning of period 694,388 568,529 340,149 278,979 13,229 11,457 15,355 11,187 6,842 3,536 11,433 10,850
Additions (Deductions) 145,569 125,858 65,766 61,170 3,214 1,772 3,962 4,168 3,039 3,307 5,137 583
Retained earnings, end of period 839,958 - 694,388 405,915 - 340,149 16,443 - 13,229 - 19,316 - 15,355 9,881 - 6,842 - 16,570 - 11,433
Total equity 1,023,641 - 876,950 405,916 - 340,150 50,833 - 47,618 - 39,271 - 35,310 41,497 - 38,458 - 25,057 - 19,919
Difference between totals and sums of components is due to rounding off.
674
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
DUMAGUETE ESCALANTE KABANKALAN LA CARLOTA SAGAY SILAY
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 11,410 11,410 1,661 1,661 282 282 54,266 46,325 1,227 1,227 249 249
Additions (Deductions) - - - 1,122 - - - - - - 7,941 - - - - - - - -
Government equity, end of period 11,410 - 11,410 - 2,782 - 1,661 282 - 282 - 54,266 - 54,266 - 1,227 - 1,227 249 - 249 -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - - - -
Additions (Deductions) - - - - - - - - - - - - - - - - - - - -
Retained earnings, beginning of period 117,101 105,088 (10,207) - (10,903) 51,645 43,606 (5,096) (4,099) 88,619 - 78,051 33,701 17,760
Additions (Deductions) 22,247 12,013 114 - 695 11,914 8,039 1,447 (997) 11,836 - 10,568 7,291 15,941
Retained earnings, end of period 139,347 - 117,101 - (10,094) - (10,207) 63,559 - 51,645 - (3,649) - (5,096) - 100,455 - 88,619 40,992 - 33,701 -
Total equity 160,679 - 138,433 - (7,312) - (8,547) 63,885 - 51,971 - 50,617 - 49,170 - 101,682 - 89,846 41,241 - 33,950 -
675
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
SIPALAY TANJAY VICTORIAS
2015 2014 2015 2014 2015 2014
Retained earnings, beginning of period (3,967) (4,000) 16,785 11,928 18,800 15,090
Additions (Deductions) (616) 34 4,423 4,856 5,796 3,710
Retained earnings, end of period (4,582) - (3,967) 21,208 - 16,785 - 24,596 - 18,800
676
PROVINCE OF NEGROS ORIENTAL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 8,995 9,260 955 1,657 8,040 7,603
Net cash provided by (used in) investing activities (906) (2,258) (552) (1,714) (355) (544)
Net cash provided by (used in) financing activities (7,023) (7,314) (202) (3) (6,821) (7,311)
Net increase (decrease) in cash and cash equivalents 1,066 (312) 202 (61) 864 (251)
Cash and cash equivalents, beginning of period 1,603 1,915 739 800 863 1,115
Cash and cash equivalents, end of period 2,668 1,603 941 739 1,727 863
Difference between totals and sums of components is due to rounding off.
677
PROVINCE OF NEGROS OCCIDENTAL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 30,779 23,395 6,160 5,702 8,468 6,518 579 113 3,473 2,214 3,640 3,102
Net cash provided by (used in) investing activities (8,775) (5,582) (323) (567) (5,254) (2,659) (161) 103 (479) 38 (476) (854)
Net cash provided by (used in) financing activities (12,884) (12,596) (5,500) (5,100) (1,735) (1,942) - - (1,597) (1,743) (2,343) (2,475)
Net increase (decrease) in cash and cash equivalents 9,120 5,217 337 35 1,479 1,917 418 216 1,398 509 821 (227)
Cash and cash equivalents, beginning of period 27,883 22,671 413 378 9,871 7,954 914 705 1,121 612 2,067 2,293
Cash and cash equivalents, end of period 37,003 27,889 750 413 11,350 9,871 1,332 922 2,519 1,121 2,888 2,066
Difference between totals and sums of components is due to rounding off.
678
PROVINCE OF NEGROS OCCIDENTAL
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
PULUPANDAN TALISAY
Net cash provided by (used in) operating activities 1,717 1,245 6,743 4,501
Net cash provided by (used in) investing activities (33) (51) (2,049) (1,592)
Net cash provided by (used in) financing activities (533) (618) (1,177) (719)
Net increase (decrease) in cash and cash equivalents 1,151 577 3,517 2,190
Cash and cash equivalents, beginning of period 3,616 3,039 9,880 7,690
Cash and cash equivalents, end of period 4,766 3,616 13,398 9,880
Difference between totals and sums of components is due to rounding off.
679
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 220,177 233,757 100,810 122,771 7,440 6,976 7,805 7,532 6,774 5,627 10,117 6,770
Net cash provided by (used in) investing activities (65,361) (50,507) (21,075) (2,769) (2,692) (2,598) (2,425) (3,064) (1,781) (376) (1,547) (845)
Net cash provided by (used in) financing activities (102,692) (135,248) (59,508) (77,547) (2,133) (2,656) (3,825) (4,779) (4,048) (5,425) (4,776) (5,450)
Net increase (decrease) in cash and cash equivalents 52,124 48,002 20,227 42,455 2,616 1,721 1,556 (311) 944 (173) 3,795 475
Cash and cash equivalents, beginning of period 323,829 275,827 205,891 163,436 14,474 12,752 1,659 1,970 373 547 12,295 11,820
Cash and cash equivalents, end of period 375,954 323,829 226,119 205,891 17,089 14,474 3,215 1,659 1,317 373 16,089 12,295
Difference between totals and sums of components is due to rounding off.
680
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 34,583 30,235 2,445 1,480 5,908 11,040 8,033 6,589 14,601 10,619 9,726 11,476
Net cash provided by (used in) investing activities (9,403) (18,721) (992) (961) (2,748) (1,536) (2,750) (2,000) (4,929) (6,546) 3,449 (1,483)
Net cash provided by (used in) financing activities (22,018) (23,195) (541) (320) (2,703) (2,869) (4,062) (4,508) (768) (1,373) (4,975) (5,535)
Net increase (decrease) in cash and cash equivalents 3,162 (11,681) 912 198 458 6,635 1,221 81 8,903 2,699 8,200 4,458
Cash and cash equivalents, beginning of period 21,925 33,606 652 453 14,377 7,742 472 391 15,815 13,116 13,159 8,701
Cash and cash equivalents, end of period 25,086 21,925 1,564 652 14,834 14,377 1,693 472 24,718 15,815 21,359 13,159
Difference between totals and sums of components is due to rounding off.
681
CITIES OF REGION XVI - NEGROS ISLAND REGIONS
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 716 762 7,377 5,878 3,842 6,003
Net cash provided by (used in) investing activities (803) - (15,143) (8,142) (2,521) (1,466)
Net cash provided by (used in) financing activities (475) (473) - - 7,141 (1,117)
Net increase (decrease) in cash and cash equivalents (563) 289 (7,766) (2,264) 8,461 3,420
Cash and cash equivalents, beginning of period 2,220 1,931 16,012 18,276 4,506 1,086
Cash and cash equivalents, end of period 1,657 2,220 8,246 16,012 12,967 4,506
Difference between totals and sums of components is due to rounding off.
682
Autonomous Region of
Muslim Mindanao
BASILAN
Lamitan
Maluso
SULU
Jolo Mainland
Siasi
TAWI-TAWI
Bongao
AUTONOMOUS REGION IN MUSLIM MINDANAO
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
Current assets 180,831 169,003 17,936 17,825 49,880 46,718 50,802 45,478 62,214 58,981
Cash and cash equivalents 8,352 7,152 3,300 3,072 3,417 3,027 630 786 1,004 267
Short term investments - - - - - - - - - -
Receivables, net 167,189 155,536 11,427 10,244 45,232 42,941 49,710 44,254 60,819 58,098
Inventories, net 3,277 5,281 1,570 3,780 1,230 751 223 200 254 551
Prepayments and deferred charges 1,775 796 1,639 730 - - - - 136 66
Others 239 239 - - - - 239 239 - -
Non-current assets 256,177 240,246 46,626 46,804 72,027 65,780 56,379 55,686 81,144 71,976
Long term receivables, net - - - - - - - - - -
Long term investments, net - - - - - - - - - -
Property, plant and equipment, net 256,124 240,193 46,625 46,802 72,027 65,780 56,328 55,634 81,144 71,976
Intangible assets - - - - - - - - - -
Other assets 53 53 1 1 - - 52 52 - -
Total assets 437,008 409,248 64,562 64,629 121,906 112,498 107,181 101,164 143,358 130,957
Current liabilities 230,121 162,423 2,841 3,366 29,863 29,041 38,705 37,842 158,712 92,175
Trade and non-trade payables 176,877 141,336 2,841 3,366 23,895 23,073 24,070 22,722 126,071 92,175
Others 53,243 21,087 - - 5,967 5,967 14,635 15,120 32,641 -
Non-current liabilities 77,655 136,681 7,192 9,830 67,837 66,167 2,626 3,340 - 57,344
Notes payable - - - - - - - - - -
Mortgage payable - - - - - - - - - -
Bonds payable - - - - - - - - - -
Loans and advances payable 65,991 124,952 7,168 9,740 56,330 54,660 2,494 3,208 - 57,344
Contract payable - - - - - - - - - -
Deferred credits 156 222 24 90 - - 132 132 - -
Others 11,507 11,507 - - 11,507 11,507 - - - -
Total liabilities 307,776 299,104 10,033 13,195 97,700 95,208 41,331 41,182 158,712 149,519
Equity 129,232 110,144 54,529 51,434 24,207 17,290 65,850 59,982 (15,353) (18,562)
Total liabilities and equity 437,008 409,248 64,562 64,629 121,906 112,498 107,181 101,164 143,358 130,957
Difference between totals and sums of components is due to rounding off.
684
AUTONOMOUS REGION IN MUSLIM MINDANAO
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Income 113,842 101,571 26,592 25,221 45,442 40,868 21,032 19,662 20,775 15,820
Business and service income 112,169 99,910 26,527 25,062 43,974 39,652 20,894 19,376 20,775 15,820
Gains and premiums 378 4 - - 378 4 - - - -
Others 1,294 1,657 65 158 1,090 1,213 139 286 - -
Expenses 96,258 89,081 22,781 22,488 38,527 37,085 15,324 15,784 19,626 13,724
Personnel services 45,730 38,259 9,560 9,673 19,328 14,580 7,220 7,259 9,621 6,748
Maintenance and other operating expenses 46,428 45,292 12,538 11,700 17,707 20,424 7,596 7,929 8,588 5,238
Financial expenses 4,100 5,308 683 893 1,492 2,081 508 596 1,417 1,737
Others - 222 - 222 - - - - - -
Net income (loss) before subsidy 17,584 12,490 3,811 2,732 6,915 3,783 5,709 3,878 1,149 2,096
Add: Subsidy - - - - - - - - - -
Net income (loss) before tax 17,584 12,490 3,811 2,732 6,915 3,783 5,709 3,878 1,149 2,096
Net income (loss) after tax 17,584 12,490 3,811 2,732 6,915 3,783 5,709 3,878 1,149 2,096
Difference between totals and sums of components is due to rounding off.
685
AUTONOMOUS REGION IN MUSLIM MINDANAO
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Government equity, beginning of the period 121,866 121,866 43,000 43,000 18,171 18,171 34,925 34,925 25,770 25,770
Additions (Deductions) 3,295 - 3,289 - - - - - 6 -
Government equity, end of period 125,162 121,866 46,289 43,000 18,171 18,171 34,925 34,925 25,776 25,770
Donated capital, beginning of period 12,257 12,054 - - 1,091 1,091 11,166 10,963 - -
Additions (Deductions) 177 203 19 - - - 159 203 - -
Donated capital, end of period 12,434 12,257 19 - 1,091 1,091 11,324 11,166 - -
Retained earnings, beginning of period (29,481) (55,312) 8,433 6,995 (7,474) (25,892) 13,892 10,013 (44,332) (46,429)
Additions (Deductions) 15,615 25,831 (213) 1,438 6,917 18,418 5,709 3,878 3,203 2,096
Retained earnings, end of period (13,866) (29,481) 8,220 8,433 (557) (7,474) 19,601 13,892 (41,130) (44,332)
Total equity 129,232 110,144 54,529 51,434 24,207 17,290 65,850 59,982 (15,353) (18,562)
Difference between totals and sums of components is due to rounding off.
686
AUTONOMOUS REGION IN MUSLIM MINDANAO
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Net cash provided by (used in) operating activities 4,568 4,303 2,947 2,594 479 1,695 404 165 738 (151)
Net cash provided by (used in) investing activities (1,466) (2,973) - - (906) (2,902) (560) (71) - -
Net cash provided by (used in) financing activities (1,902) (2,714) (2,719) (3,930) 817 1,216 - - - -
Net increase (decrease) in cash and cash equivalents 1,200 (1,384) 228 (1,337) 390 9 (156) 95 738 (151)
Cash and cash equivalents, beginning of period 7,152 8,536 3,072 4,408 3,027 3,018 786 691 267 418
Cash and cash equivalents, end of period 8,352 7,152 3,300 3,072 3,417 3,027 630 786 1,004 267
Difference between totals and sums of components is due to rounding off.
687
PROVINCE OF BASILAN
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
688
PROVINCE OF LANAO DEL SUR
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
689
PROVINCE OF TAWI-TAWI
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BONGAO
2015 2014 2015 2014
Assets
690
PROVINCE OF SULU
Summary Balance Sheet
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Assets
691
PROVINCE OF BASILAN
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 26,527 25,062 17,100 17,125 9,427 7,937
Gains and premiums - - - - - - -
Others 65 158 65 158 - - -
Net income (loss) before subsidy 3,811 2,732 2,877 2,678 934 55
Add: Subsidy - - - - - -
Net income (loss) before tax 3,811 2,732 2,877 2,678 934 55
Net income (loss) after tax 3,811 2,732 2,877 2,678 934 55
Difference between totals and sums of components is due to rounding off.
692
PROVINCE OF LANAO DEL SUR
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Business and service income 43,974 39,652 31,740 29,437 12,233 10,215
Gains and premiums 378 4 - - 378 4
Others 1,090 1,213 - - 1,090 1,213
Net income (loss) before subsidy 6,915 3,783 2,371 3,012 4,543 771
Add: Subsidy - - - - - -
Net income (loss) before tax 6,915 3,783 2,371 3,012 4,543 771
Net income (loss) after tax 6,915 3,783 2,371 3,012 4,543 771
Difference between totals and sums of components is due to rounding off.
693
PROVINCE OF TAWI-TAWI
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BONGAO
Add: Subsidy - - - -
694
PROVINCE OF SULU
Summary Statement of Income
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net income (loss) before subsidy 1,149 2,096 970 2,096 180 -
Add: Subsidy - - - - - -
Net income (loss) before tax 1,149 2,096 970 2,096 180 -
Net income (loss) after tax 1,149 2,096 970 2,096 180 -
Difference between totals and sums of components is due to rounding off.
695
PROVINCE OF BASILAN
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL LAMITAN MALUSO
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 43,000 43,000 13,470 13,470 29,530 29,530
Additions (Deductions) 3,289 - - - 3,289 -
Government equity, end of period 46,289 43,000 13,470 13,470 32,819 29,530
Retained earnings, beginning of period 8,433 6,995 5,144 3,760 3,289 3,235
Additions (Deductions) (213) 1,438 1,966 1,384 (2,179) 55
Retained earnings, end of period 8,220 8,433 7,110 5,144 1,110 3,289
696
PROVINCE OF LANAO DEL SUR
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL MARAWI WAO
2015 2014 2015 2014 2015 2014
Government equity, beginning of the period 18,171 18,171 7,431 7,431 10,740 10,740
Additions (Deductions) - - - - - -
Government equity, end of period 18,171 18,171 7,431 7,431 10,740 10,740
Retained earnings, beginning of period (7,474) (25,892) (13,413) (31,059) 5,939 5,168
Additions (Deductions) 6,917 18,418 2,371 17,647 4,545 771
Retained earnings, end of period (557) (7,474) (11,041) (13,413) 10,484 5,939
697
PROVINCE OF TAWI-TAWI
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BONGAO
2015 2014 2015 2014
698
PROVINCE OF SULU
Summary Statement of Changes in Equity
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL JOLO MAINLAND SIASI
2015 2014 2015 2014 2015 2014
699
PROVINCE OF BASILAN
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 2,947 2,594 2,451 1,096 496 1,497
Net cash provided by (used in) financing activities (2,719) (3,930) (2,719) (2,866) - (1,065)
Net increase (decrease) in cash and cash equivalents 228 (1,337) (269) (1,769) 496 433
Cash and cash equivalents, beginning of period 3,072 4,408 2,008 3,777 1,064 632
Cash and cash equivalents, end of period 3,300 3,072 1,739 2,008 1,561 1,064
Difference between totals and sums of components is due to rounding off.
700
PROVINCE OF LANAO DEL SUR
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 479 1,695 (692) 2,281 1,172 (586)
Net cash provided by (used in) investing activities (906) (2,902) (916) (2,909) 9 7
Net cash provided by (used in) financing activities 817 1,216 1,271 1,426 (454) (210)
Net increase (decrease) in cash and cash equivalents 390 9 (337) 798 727 (789)
Cash and cash equivalents, beginning of period 3,027 3,018 1,199 401 1,828 2,617
Cash and cash equivalents, end of period 3,417 3,027 862 1,199 2,555 1,828
Difference between totals and sums of components is due to rounding off.
701
PROVINCE OF TAWI-TAWI
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
TOTAL BONGAO
Net cash provided by (used in) operating activities 404 165 404 165
Net cash provided by (used in) investing activities (560) (71) (560) (71)
Cash and cash equivalents, beginning of period 786 691 786 691
Cash and cash equivalents, end of period 630 786 630 786
Difference between totals and sums of components is due to rounding off.
702
PROVINCE OF SULU
Summary Cash Flow Statement
December 31, 2015
(With Corresponding Figures for 2014)
(In Thousand Pesos)
Net cash provided by (used in) operating activities 738 (151) 138 (151) 600 -
Net increase (decrease) in cash and cash equivalents 738 (151) 138 (151) 600 -
Cash and cash equivalents, beginning of period 267 418 267 418 - -
Cash and cash equivalents, end of period 1,004 267 405 267 600 -
Difference between totals and sums of components is due to rounding off.
703
Part IV
Annexes
Annex A
List of Water Districts with
Audited or Unaudited Financial Statements
December 31, 2015
Financial Statements
Water Districts Remarks
Audited Unaudited
REGION I
1 Agoo O c
2 Alaminos City P
3 Alcala P
4 Asingan P
5 Balaoan P
6 Balungao P
7 Bangui O c
8 Bani P
9 Basista P
10 Batac City P
11 Bayambang P
12 Binalonan P
13 Binmaley P
14 Bugallon P
15 Candon City P
16 Dagupan City P
17 Dingras P
18 Ilocos Norte P
19 Lingayen P
20 Manaoag P
21 Mangaldan P
22 Mapandan P
23 Metro San Fernando P
24 Metro Tayug P
25 Metro Vigan P
26 Naguilian P
27 Narvacan P
28 Nueva Era O b
705 Annex A
Financial Statements
Water Districts Remarks
Audited Unaudited
29 Pagudpud P
30 Pozorrubio P
31 Rosales P
32 Rosario P
33 San Carlos City P
34 San Manuel P
35 San Nicolas (Ilocos Norte) P
36 San Nicolas (Pangasinan) P
37 San Quintin P
38 Santa P
39 Santa Lucia P
40 Santa Maria P
41 Sto. Tomas P
42 Sarrat P
43 Sinait P
44 Tagudin P
45 Umingan P
46 Urbiztondo P
47 Urdaneta City P
48 Villasis P
REGION II
1 Abulug P
2 Aglipay P
3 Alicia P
4 Amulung P h
5 Angadanan P
6 Aparri P
7 Aurora P h
8 Benito Soliven P h
9 Cabagan P
10 Calayan O f
11 Cauayan City P
12 Claveria P
13 Cordon P
14 Diadi P
15 Diffun P
16 Gamu P
17 Gattaran P
18 Gonzaga P
19 Ilagan P
20 Lal-lo P
21 Lasam O b
22 Maddela P
23 Metro Tuguegarao P
24 Naguilian P
25 Peablanca P
26 Ramon P
27 Reina Mercedes P
Annex A 706
Financial Statements
Water Districts Remarks
Audited Unaudited
28 Roxas P
29 San Guillermo P h
30 San Isidro O e
31 San Manuel P
32 Sanchez Mira P
33 Santiago P
34 Sta. Ana O f
35 Sta. Praxedes O h
36 Tumauini P
REGION III
1 Angat O
2 Angeles City O
3 Bacolor O
4 Bagac O
5 Balagtas O
6 Balanga City O
7 Baler O
8 Baliuag P
9 Bocaue O
10 Bongabon O
11 Bulakan O
12 Bustos O
13 Cabanatuan City P
14 Cabangan O
15 Cabiao O
16 Calumpit O
17 Camiling O
18 Candaba O
19 Candelaria O
20 Castillejos P
21 City of Malolos O
22 City of Meycauayan O
23 City of San Fernando P
24 City of San Jose del Monte (Bulacan) O
25 Concepcion P
26 Cuyapo O
27 Dilasag O c
28 Dinalupihan O
29 Dipaculao O
30 Floridablanca O
31 Gapan City O
32 Gen. M. Natividad O
33 Gen. Tinio P
34 Gerona O
35 Guagua O
36 Guimba P
37 Hagonoy (Bulacan) O
38 Hermosa O
707 Annex A
Financial Statements
Water Districts Remarks
Audited Unaudited
39 Iba O
40 Jaen O
41 Licab O
42 Limay P
43 Lubao P
44 Lupao O
45 Mabalacat O
46 Macabebe O
47 Marilao O
48 Mariveles O
49 Masantol P
50 Masinloc O
51 Mayantoc O
52 Moncada P
53 Morong O
54 Muoz City O
55 Norzagaray O
56 Obando O
57 Orani P
58 Orion O
59 Palauig O
60 Palayan City O d
61 Pandi O
62 Paniqui P
63 Pearanda O
64 Plaridel O
65 Porac O
66 Ramos O
67 San Antonio (Nueva Ecija) O
68 San Antonio (Zambales) O
69 San Felipe O
70 San Ildefonso P
71 San Jose City (Nueva Ecija) O
72 San Marcelino O
73 San Miguel O
74 San Narciso O
75 San Rafael O
76 Santa Cruz O
77 Santa Ignacia O
78 Santa Maria (Bulacan) O
79 Santa Rita O
80 Santa Rosa O
81 Sasmuan O
82 Subic P
83 Talavera O
84 Talugtug O
85 Tarlac City O
Annex A 708
Financial Statements
Water Districts Remarks
Audited Unaudited
REGION IV-A
1 Agoncillo O
2 Alaminos O
3 Alitagtag O
4 Amadeo O
5 Atimonan O
6 Balayan O
7 Batangas City O
8 Cabuyao O
9 Calamba O
10 Calatagan O c
11 Calauag O
12 Candelaria O f
13 Carmona O
14 Catanauan O b
15 Dasmarias O
16 Dolores (Quezon) O
17 Gen. E. Aguinaldo O
18 Gen. Mariano Alvarez O
19 Guinayangan O
20 Gumaca O b
21 Indang O
22 Infanta (Quezon) P i
23 Laguna O
24 Lemery O
25 Lian O
26 Lobo O
27 Lopez O
28 Mabini O
29 Macalelon O
30 Maragondon P i
31 Mauban O
32 Mendez O
33 Metro Lipa P i
34 Metro Quezon O
35 Morong O
36 Nasugbu O
37 Pagsanjan O
38 Pakil O
39 Pililla O
40 Polilio O
41 Rosario (Batangas) O
42 San Francisco O b
43 San Juan P i
44 San Luis O
45 San Pablo City O
46 San Pedro O b
47 Santa Cruz (Laguna) P i
48 Silang O
709 Annex A
Financial Statements
Water Districts Remarks
Audited Unaudited
49 Siniloan O
50 Taal O
51 Tagaytay City O
52 Tagkawayan O
53 Tanauan O
54 Tanay O
55 Tanza O
56 Taysan O
57 Teresa O
58 Tiaong O
59 Trece Martires City O
60 Tuy O
61 Unisan O b
REGION IV-B
1 Bulalacao O c
2 Culion O
3 Lubang O b
4 Naujan P
5 Odiongan P
6 Pinamalayan P
7 Pola P
8 Puerto Princesa City O
9 Rizal O c
10 Romblon P
11 Roxas (Oriental Mindoro) P
12 Roxas (Palawan) P
13 Sablayan P
14 San Jose P
15 Taytay P
REGION V
1 Aroroy P
2 Baao P i
3 Bacacay P
4 Balatan O b
5 Bato (Camarines Sur) O
6 Bato (Catanduanes) P
7 Bulan O
8 Calabanga O
9 Camalig O
10 Camarines Norte O
11 Casiguran P
12 Daraga O
13 Del Gallego P
14 Donsol P i
15 Gubat P
16 Iriga City O
17 Irosin O
18 Jose Panganiban O
Annex A 710
Financial Statements
Water Districts Remarks
Audited Unaudited
19 Legazpi City P
20 Libmanan P i
21 Ligao City O a
22 Masbate-Mobo P
23 Matnog O
24 Metro Naga O a
25 Nabua P
26 Pandan O a
27 Paracale O a
28 Pasacao P
29 Pilar P
30 Pili O
31 Ragay P
32 San Andres O
33 Sipocot O
34 Sorsogon City P i
35 Tabaco City P i
36 Viga P
37 Virac P i
REGION VI
1 Ajuy O
2 Alimodian O
3 Anilao O
4 Banate O
5 Barbaza O
6 Barotac Viejo O e
7 Batan O c
8 Belison O
9 Buenavista (Guimaras) O
10 Bugasong O
11 Calinog O
12 Concepcion (Iloilo) O
13 Cuartero O
14 Culasi O
15 Dao O b
16 Dingle-Pototan O
17 Dueas O
18 Dumangas-Barotac Nuevo O
19 Dumalag O
20 Dumarao O
21 Estancia O
22 Hamtic O b
23 Ibajay O
24 Igbaras P
25 Janiuay O
26 Jordan O
27 Lambunao O
28 Lemery O
711 Annex A
Financial Statements
Water Districts Remarks
Audited Unaudited
29 Leon O b
30 Libacao O
31 Malay O
32 Malinao O
33 Mambusao O b
34 Metro Iloilo O
35 Metro Kalibo P i
36 Metro Roxas O
37 Miag-ao P
38 Nabas O c
39 New Lucena O
40 Nueva Valencia P
41 Numancia O
42 Pandan O
43 Patnongon P
44 Pilar O
45 Pontevedra (Capiz) O
46 Pres. Roxas (Capiz) O
47 San Joaquin O
48 San Rafael O b
49 Sibalom O
50 Tobias Fornier O
51 Tubungan O
52 Zarraga O
REGION VII
1 Balamban P
2 Bogo P i
3 Carcar P i
4 Clarin P i
5 Daanbantayan O h
6 Dalaguete P i
7 Metro Cebu P i
8 Metro Siquijor P i
9 Pinamungajan P
10 Tabuelan P i
11 Talibon P i
12 Toledo City P i
REGION VIII
1 Abuyog P
2 Babatngon P
3 Basey P
4 Baybay P
5 Borongan P
6 Calbayog City P
7 Calbiga P
8 Can-avid O c
9 Catarman P
Annex A 712
Financial Statements
Water Districts Remarks
Audited Unaudited
10 Catbalogan P
11 Gen. Mc Arthur P
12 Guiuan P
13 Hernani P
14 Isabel P
15 Jaro P
16 Laoang P
17 Leyte Metropolitan P
18 Llorente O h
19 Maasin P
20 Merida P
21 Metro Carigara P
22 Metro Hilongos P
23 Naval P
24 Rosario O c
25 San Isidro (Northern Samar) P
26 San Jose (Samar) P
27 Sogod P
28 Sulat P
29 Taft P
30 Victoria P
31 Zummaraga O c
REGION IX
1 Dapitan City O
2 Dipolog City O
3 Ipil-Titay P
4 Isabela City O
5 Kumalarang P
6 Labason O
7 Liloy O
8 Pagadian City P
9 Polanco O
10 Roxas O
11 Rizal O
12 Sindangan O
13 Siocon O
14 Tukuran P
15 Zamboanga City O
REGION X
1 Bacolod P
2 Balingasag P
3 Cagayan de Oro City P
4 Claveria (Misamis Oriental) P
5 Damulog O
6 Don Carlos P
7 Gingoog City P
8 Kapatagan P
713 Annex A
Financial Statements
Water Districts Remarks
Audited Unaudited
9 Kauswagan P
10 Kibawe P
11 Kolambugan P
12 Linamon P
13 Malaybalay City P
14 Mambajao P
15 Manolo Fortich P
16 Maramag P
17 Misamis Occidental P
18 Oroquieta City P
19 Quezon P
20 Tagoloan P
21 Talisayan P h
22 Tangub City P
23 Tubod-Baroy P
24 Valencia City P
REGION XI
1 Asuncion P
2 B. E. Dujali P
3 Baganga P
4 Bansalan P
5 Carmen P
6 Davao City P
7 Digos P
8 Hagonoy P
9 Island Garden City of Samal P
10 Kapalong P
11 Kiblawan P
12 Lupon P
13 Mati P
14 Nabunturan P
15 New Corella P
16 Panabo City P
17 San Isidro P
18 Tagum P
REGION XII
1 Antipas P
2 Banga P
3 City of Koronadal P
4 General Santos City P
5 Glan P
6 Kabacan P
7 Kalamansig P
8 Lebak P
9 Maasim P
10 Malungon P
Annex A 714
Financial Statements
Water Districts Remarks
Audited Unaudited
11 Metro Cotabato P
12 Metro Kidapawan P
13 Metro Midsayap P
14 M'lang P
15 Norala P
16 Pigcawayan P
17 Pikit P
18 Polomolok P
19 Sto. Nio P
20 Sultan Kudarat P
21 Surallah P
22 Tulunan P
23 Tupi P
REGION XIII
1 Bacuag P
2 Bayugan P
3 Bislig City P
4 Buenavista (Agusan del Norte) P
5 Bunawan P
6 Butuan City P
7 Cantilan P
8 Carmen P h
9 Del Carmen P
10 Hinatuan P
11 Lianga P
12 Madrid P
13 Metro Siargao P
14 Nasipit P
15 Placer P
16 Prosperidad P
17 San Francisco P
18 San Jose (Dinagat Island) P
19 Sibagat P h
20 Socorro P
21 Surigao Metropolitan P
22 Tagbina P
23 Tandag P
REGION XVI
1 Ayungon P
2 Bacolod O a
3 Bago P
4 Bais P
5 Bayawan P
6 Binalbagan P
7 Cadiz O a
8 Dumaguete P i
9 Escalante P
715 Annex A
Financial Statements
Water Districts Remarks
Audited Unaudited
10 Himamaylan O a
11 Ilog O b
12 Kabankalan City O a
13 La Carlota O a
14 La Castellana P
15 Manapla O a
16 Murcia O a
17 Pulupandan P
18 Sagay P
19 Sibulan P i
20 Silay O a
21 Sipalay O a
22 Talisay O a
23 Tanjay P
24 Victorias O a
FS Status:
P - Audited (282 water districts)
O - Unaudited (248 water districts)
a - On going Audit (15 water districts)
b - Not included in the report in view of non-submission of FS (15 water districts)
c - Non-Operational; no FS submitted (21 water districts)
d - Not included in the report; FS not balanced (1 water district)
e - Dissolved/ceased operations; no FS submitted (2 water districts)
f - Newly created/assigned/operated water districts; no FS submitted (3 water districts)
g - Not Fully Operational; with FS submitted (1 water district)
h - Newly created/assigned/operated water districts; with FS submitted (11 water districts)
i - AAR not yet submitted/for review/for transmittal (23 water districts)
Annex A 716
Annex B
Roster of Members of Governing Boards
(with office addresses) of Water Districts
REGION 1
717 Annex B
Cuison, Perla Aglipay, Sergio C.
Estrada, Laura Carlos, Susan T
Racho, Julie T. Danzil, Aurora N.
Rivera, Leon M. Malicsi, Victoria A.
Tangalin, Elisa B. Peregrino, Alejandro V.
Annex B 718
Dingras Water District Ilocos Norte Water District
Brgy. Guerero, Dingras, Ermita Hill, Laoag City, Ilocos Norte 2900
Ilocos Norte 2913
Ay-ay, Venancio V. Diaz, Michael C.
Castro, Rosalinda R. Mansukhani, Dilip L.
Maranan, Theresita Q. Mariano, Zenaida N.
Marcos, Lolita C. Pagtulingan, Rodrigo T.
Valencia, Jimmy R. Ranada, Edmund A.
719 Annex B
Chan, Arleen H Patawaran, Eddie M.
Perez, William Quiton, Alejandro Jr. L.
Sinocruz, Flavino Jr. G. Sandoval, Marcelo Jr. N.
Rosario (La Union) Water District San Carlos City Water District
Poblacion East, Rosario, Burgos-Padlan Sts., San Carlos City,
La Union 2506 Pangasinan 2420
Dacanay, Elizabeth E. Arenas, Natividad M.
Dacanay, Josephine B. Camacho, Bonifacio M.
Posadas, Jesus V. Manamtam, Arnold
Queano, Asterio G.
Resuello, Corazon M.
San Manuel (Pangasinan) Water District San Nicolas (Ilocos Norte) Water District
San Manuel, Pangasinan 2438 Brgy. 11, San Nicolas, Ilocos Norte 2901
Alacantara, Antonia E. Avelina, Milagros M.
Ayento, Angelina C. Dadis, Joel P.
Lazaro, Delfin H. Dawang, Imelda M.
Marjorie B. Perez Jose, Milagros Avelina M.
Solfelix, Charito Madamba, Benjamin L.
Resureccion, Eufemia L.
Annex B 720
Tagudin Water District Umingan Water District
G/F, Gardenia's Bldg., Del Pilar, Tagudin, Molina St., East Poblacion, Umingan,
Ilocos Sur 2714 Pangasinan 2443
Custodio, Eduardo M. Belisario, Simplicio Jr. C.
Cabagbag, Orlando C. Infantado, Gil M.
Laranang, Mario Blas S. Paz, Loreta Z.
Lodia, Jose L. Trinidad, Emilia A.
Lubina, Ma. Shirley L. Ventigan, Aurora B.
REGION 2
721 Annex B
Cabagan Water District Cauayan City Water District
Centro, Cabagan, Isabela 3328 #166 Cor. Africano & Burgos Sts.,
Cauayan City, Isabela 3305
Antonio, Ester Z. Guzman, Gil AQ.
Banguilan, Editha R. Mabagos, Virgilio M.
Masigan Sr., Oliver U. Salientes, Jose T.
Ramos, Lelita T. Cayaba, Bonifacia A.
Taguinod, Rodolfo G. Uy, Patria Q.
Annex B 722
Santos, Wilihado J. Guzman, Christopher Mark R.
Villanueva, Esmenia Tanguilan, Fausta L.
Villanueva, Juanito
723 Annex B
REGION 3
Annex B 724
Cabanatuan City Water District Cabangan Water District
229 Brgy. Dicarma CVR, Cabanatuan City, Dolores, Cabangan,
Nueva Ecija 3100 Zambales 2203
Angeles, Danilo D. Agdipa, Bernabe G.
De Guzman, Peregrin Jr. T. Dantes, Modesta C.
Fabros, Charito E. De Guzman, Mira R.
Sampoleo, Ruperto T. Llagas, Arnulfo E.
Villasan, Arturo G. Nechaldas, Rolando V.
725 Annex B
Dinalupihan Water District Dipaculao Water District
Pag-asa, Kataasan, Dinalupihan, North Pob., Dipaculao,
Bataan 2110 Aurora 3203
De Guzman, Carmen P. Bayan, Warnita A.
Deregla, Loreto A. Cruz, Pio P.
Merced, Alicia G. Custodio, Paciencio V.
Paule, Jonathan L. Valdez, Natividad O.
Reyes, Ramonette L. Villamar, Patricia A.
Rodriguez, Charlito G.
Annex B 726
Jaen Water District Licab Water District
Poblacion, Jaen, Nueva Ecija 3109 San Cristobal, Licab, Nueva Ecija 3112
Carlos, Nenita L. Alejandria, Dante P.
Eduardo, Moises G. Angulo, Cynthia G.
Francisco, Orlando P. Bisa, Reynaldo
Galang, Soledad J. Rayo, Leonila J.
Garcia, Emiliana C. Tolentino, Meliton
727 Annex B
De Vega, Lucilo, D. Dizon, Gregorio L.
Donato, Feliciano, G. Rivera, Arnel B.
Floro, Felipe, M. Valdez, Ma. Corazon H.
Ruiz, Edwin, T.
Annex B 728
Mercado, Elenita I. Jacinto, Emilio, DJ.
Serrano, Ma. Cecilia P. Lucas, Domingo, A.
San Antonio (Nueva Ecija) Water District San Antonio (Zambales) Water District
Poblacion, San Antonio, Nueva Ecija 3108 Brgy. Rizal, San Antonio, Zambales 2206
Buenaventura, Domingo Callo, Teodoro M.
De Leon, Reynaldo R. Concepcion, Freshnel M.
Flores, Edgado T. Pascasio, Lenius C.
Gravador, Annabelle Pascasio, Lina, R.
Inductivo, Maribel G. Tejada, Marietta C.
San Jose City Water District San Jose Del Monte City Water District
Maharlika Rd., Abar 1st, Lot 9, Blk. 19, Rd. 1, Brgy. Minuyan,
San Jose City, Nueva Ecija 3121 City of San Jose del Monte, Bulacan 3024
Alfonso, Teresita E. De Jesus, Romeo, A.
Domingo, Restituro T delos Santos, Enrique, A.
Francisco, Voltaire A. Nicolas, Nida, B.
Ignacio, Relito S. Policarpio, Felipe, M. Jr.
Manugue, Veronica S. Reyes, Guillerma, S.
729 Annex B
Sta. Cruz (Zambales) Water District Sta. Ignacia (Tarlac) Water District
Municipal Hall, Pob. South, Poblacion West,
Santa Cruz, Zambales 2213 Santa Ignacia, Tarlac 2303
Dorotheo, Amelita A. Boniol, Ramon R.
Faranial, Nene R. Domingo, Alfredo A.
Gutierrez, Rufino Jr. M. Estudillo, Alejandro
Mayor, Ruben M. Pulmano, Linda C.
Montevirgin, Marcelo M. Santos, Flor L.
REGION 4 - A
Annex B 730
Alitagtag Water District Amadeo Water District
Poblacion East, Alitagtag, Batangas 4205 J. dela Pea St., Brgy. 9, Amadeo,
Amurao, Rodolfo A. Cavite 4119
Castillo, Norma R. Ambagan, Adelardo Jr. D.
Hernandez, Anastacio H. Baybay, Abundio T.
Marasigan, Generoso H. Panganiban, Lorena M.
Tubo, Francisco M. Ramos, Nilo D.
Salazar, Jose Jr. M.
731 Annex B
Daguno, Rufinio G Angue, Anselmo P.
Diala, Robert B. Delacion, Ligaya G.
Generoso, Pedro C. Dimapilis, Rosalinda DP
Luya, Diosdado C. Golfo, Amelia M.
Ripas, Magdalena R. Malimban Josefina G.
Annex B 732
Gonzales, Romeo Salaveria, Luis Jr. L.
Villanueva, Darlene P. Samadan, Leona M.
Villanueva, Pablo M.
733 Annex B
San Juan Water District San Luis Water District
005 Dandan St., San Juan, Batangas 4226 Municipal Compound, San Luis, Batangas 4210
Abante, Marceliano L. Hernandez, Celso D.
Aguila, Wilfredo S. Hernandez, Masikap M.
Cruz, Cristhia C. Landicho, Rosita D.
Diego, Ma. Luisa Gracia B. Malabanan, Arturo S.
Salud, Myrna C. Medina, Generoso B.
San Pablo City Water District Sta. Cruz (Laguna) Water District
Maharlika Hi-way, Brgy. San Gabriel, A. Mabini St., Santa Cruz,
San Pablo City, Laguna 4000 Laguna 4009
Amante, Eleuterio D. Albano, Jayjay A.
Gutierrez, Isagani R. Javier, Eugenio A.
Ilagan, Gerardo B. Marcelo, Lerma E.
Prudente, Lerma S. Obligacion, Ricardo O.
Santiago, Ronnie S. Panganiban, Diana C.
Annex B 734
Biscocho, Ofelia Z. Francisco, Elnora San Jose
Bolor, Rosalie C. Romero, Rosa Francisco
Macalalad, Erlinda C. San Diego, Nicanor Santos
Perez, Teodoro D. San Esteban, Erlinda Cruz
REGION 4 - B
735 Annex B
Martinez, Teodoro M. Maur, Elizabeth
Montojo, Lilia M. Tamban, Teodorico
Muros, Ophelia B. Tesorero, Lucille T.
REGION 5
Annex B 736
Camalig Water District Camarines Norte Water District
Brgy. 2, Camalig, Albay 4502 Vinzons Avenue, Pandan, Daet,
Camarines Norte 4600
Layese, Gilberto F. Ferrer, Dominador I.
Cu, Ramon S. Ogad, Adolfo U.
Honrado, Corazon R. Pimentel, Purita G.
Muni, Bernardo N. Venida, Freddie A.
Nasol, Jose O. Vinzons, Luisa H.
Nicerio, Ma. Nona F.
737 Annex B
Ligao City Water District Masbate-Mobo Water District
Napera St., Dunao, Ligao City, Capitol Road F, Masbate City,
Albay 4504 Masbate 5400
Mateum, Hilario T. De Mesa, Rogelio Jr. S.
Murillo, Elena G. Espinas, Arnaldo M.
Orendain, Glenn R. Evangelista, Nestor G.
Ros, Tomas Jr. L. Gita, Enrique O.
Perez, Fructuosa M.
Annex B 738
Ranin, Bella R. Borromeo, Teresita N.
Vite, Bienvenido D. Fumera, Jesus F.
Lao, Sylvia R.
Latosa, Florenda D.
REGION 6
739 Annex B
Sotero, Fidela Pe, Lorna J.
Wison, Glenda Zamuraga, Elma T.
Annex B 740
Baladjay, Isidro M. Braa, Aquilino .
Lek, Leonardo C. Cartagena, Pilar M.
Sallador, Rey S. Cordova, Carolyn E.
Ebreo, Rosemary E.
Estermadura, Tomas E.
Villanueva, Ma. Jade B.
741 Annex B
Metro Roxas Water District Miag-ao Water District
MRWD Bldg., Km. 1, Roxas City 5800 Legaspi St., Miagao, Iloilo 5023
Balgos, Antonio A. Carreon, Rogelio T.
Del Puerto, Ma. Luz E. Federico, Norberto N.
Diaz, Jesus M.. Montalban, Bobby F.
Franco, Rodelo G. Nasa, Jesus N.
Polido, Julieta P.
Tejado, Hector M.
Annex B 742
Josue, Bonifacio D. Estardo, Jovito .
Osuyos, Lourdes O. Garcia, Tito .
Paguntalan, Elena A. Gentozala, Antonio T.
Sebelleno, Serena T. Mago, Rey G.
Ysulat, Jesse V. Tabaquirao, Camilo T.
Tacuyan, Thelma T.
Zarraga Water District
Taos Puso Foundation Bldg., Real St.,
Zarraga, Iloilo 5004
Alberca, Rosario S.
Matutina, Ramon A.
Papa, Rolando A.
Pinuela, Igmedio J.
Solo, Glenn L.
Talaman, Henry B.
REGION 7
743 Annex B
Dayon, Flora K. Arellano, Allan C.
Gerado, Delia K. Lumactud, Eleonor A.
Miparanum, Ofelio T. Lumbab, Diomedes S.
REGION 8
Annex B 744
Mabulay, Jose A. Jr. Amago, Joselito C.
Navarette, Victoriano C. Aranas, Constancia B.
Tambor, Myra Corre, Bernie M.
Teves, Gerardo C. Lumagbas, Joceclyn M.
745 Annex B
Naval Water District San Isidro (Northern Samar) Water District
Castin St., Naval, Biliran 6543 Municipal Bldg., San Isidro,
Northern Samar 6409
Genson, Jose T. Amor, Zaldy F.
Pastor, Crisantema T. Mahinay, Delia P.
Solite, Esther S. Mercader, Arnold A.
Supremo, Alberto R. Placiente, Oscar M.
Zamora, Ceriaco M. Tomacas, Thomas G.
REGION 9
Annex B 746
Kumalarang Water District Labason Water District
Poblacion, Kumalarang, Imelda, Labason,
Zamboanga del Sur 7013 Zamboanga del Norte 7117
Amilasan, Catherine D. Batoon, Edgar A
Cervantes, Lucita P. Nacario, Rosalina D.
Gedorio, Ramona B. Palanas, Benjamin Jr.
Mandeg, Amelo J. Pasilan, Joevic R.
Poliran, Paulina A. Romanillos, Anastacia
REGION 10
747 Annex B
Lao, Godilla V. Pelaez, Isacio A.
Marcera, Leah A. Tagarda, Theodore D.
Panoril, Elsa P. Valmores, Enrico R.
Visitacion, Alejandra Q. Vega, Beverly S.
Cagayan De Oro City Water District Claveria (Misamis Oriental) Water District
Corrales Avenue, Lanta St., Claveria,
Cagayan de Oro City 9000 Misamis Oriental 9004
Baldelovar, Joel A. Padilla, Evangeline D.
Bass, Sandy Sr. R. Piedad, Leria B.
Del Rosario, Soc Anthony M. Tabil, Percival L.
Gaabucayan, Emmanuel Kent A.
Montalvan, Eduardo Antonio R.
Annex B 748
Manolo Fortich Water District Maramag Water District
A. Ditona St., Tankulan, Manolo Fortich, T. Corua St., South Pob.,
Bukidnon 8703 Maramag, Bukidnon 8714
Bagayas, Reynaldo Sr. H. Berondo, Demetrio G.
Bontilao, Angeles L. Bonachita, Menrado Y.
Calam, Herlyn G. Estenzo, Elma A.
Mioza, Vilma S. Pescadero, Antonio L.
Onahon, Micah S. Tan-Malack, Beneforte D.
REGION 11
749 Annex B
Badilles, Farcolina P. Alamillo, Buena M.
Gatmaitan, Victoria P. Barnido, Romero H.
Juntilla, Alicia P. Donasco, Gerardo B.
Manos, Marvin V.
Pedregosa, Bienvinido C.
Digos City Water District Hagonoy (Davao Del Sur) Water District
Rizal Avenue, Digos City, Guihing, Hagonoy,
Davao del Sur 8002 Davao del Sur 8006
Almazan, Emilio D. Calida, Corazon P.
Ang, Arturo S. Carlos, Clemente C.
Anyog, Ollita A. Hilay, Erlinda L.
Molina, Esther S. Llanos, Antonio G.
Mina, Lilia G. Membrido, Pablito T.
Annex B 750
San Isidro (Davao Oriental) Tagum Water District
Water District Mirafuentes Dist., National Hi-way,
Poblacion, San Isidro, Tagum City, Davao 8100
Davao Or. 8209 Arriesgado, Vincent A.
Bongay, Pedro R. Castrence, Henrietto Q.
Cancel, Eusebia A. Lectura, Rebecca O.
Palma Gil, Evarista B. Mendez, Luel C.
Taclob, Nelia V. Uy, Alma L.
Yu, Feliciano S. Sr.
REGION 12
751 Annex B
Metro Cotabato Water District Metro Kidapawan Water District
Gov. Gutierrez Avenue, Cotabato City, Lanao, Kidapawan City
Alba, Fauziah B. Flores, Leolita T.
Barroga, Cecilia C. Malaluan, Ma. Corazon G.
Mastura, Lourdes V. Pandio, Alan G.
Sinsuat, Bimbo Jr. A. Serquina, Susana A.
Soyao, Eugenio Villarico, Alfredo S.
Annex B 752
Adre, Alan Vincent
Claveria, Jared C.
Falcis, Camilo C.
Pagaran, Sonia C.
Pancho, Eugine
REGION 13
753 Annex B
Surigao del Sur 8316
Orozco, Anastacio A. Ranara, Norma B.
Arpilleda, Adelinda U. Baduya, Luz B.
Cortes, Felicula A. Lumapas, Romeo U.
Pingol, Florida D. Nohara, Ohnello R.
Urquia, Mauric Y. Note, Asuncion E.
REGION 16
Annex B 754
Capilla, Gaudencio G. Bayanin, Alfredo G.
Dela Rama, Nonette C. Dilag, Lorendo K.
Devero, Edgar G. Henares, Cecilia, A.
Enardecido, Marlo T. Torre, Aida K.
Opada, Grace Loraine B. Villanueva, David M.
755 Annex B
Negros Occidental Negros Occidental 6131
Aguirre, Nilda A. Bellosillo, Mark P.
Alvanez, Ruel G. Gamoza, Francisco
Artica, Jeffrey G. Nobleza, Lydia S.
Gonora, Alma M. Taupo, Luvisminda
Pilar, Corazon C.
Annex B 756
AUTONOMOUS REGION OF MUSLIM MINDANAO
757 Annex B
Annex C
List of Water Districts with information on submission of
Financial Statements
REGION I
1 Agoo O O O O h
2 Alaminos City P P P P a
3 Alcala P P P P a
4 Asingan P P P P a
5 Balaoan P P P P a
6 Balungao P P P P a
7 Bangui O O O O h
8 Bani P P P P a
9 Basista P P P P a
10 Batac City P P P P a
11 Bayambang P P P P a
12 Binalonan P P P P a
13 Binmaley P P P P a
14 Bugallon P P P P a
15 Candon City P P P P a
16 Dagupan City P P P P a
17 Dingras P P P P a
18 Ilocos Norte P P P P a
19 Lingayen P P P P a
20 Manaoag P P P P a
21 Mangaldan P P P P a
22 Mapandan P P P P a
23 Metro San Fernando P P P P a
24 Metro Tayug P P P P a
25 Metro Vigan P P P P a
26 Naguilian P P P P a
27 Narvacan P P P P a
28 Nueva Era O O O O f
Annex C 758
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
29 Pagudpud P P P P a
30 Pozorrubio P P P P a
31 Rosales P P P P a
32 Rosario P P P P a
33 San Carlos City P P P P a
34 San Manuel P P P P a
35 San Nicolas (Ilocos Norte) P P P P a
36 San Nicolas (Pangasinan) P P P P a
37 San Quintin P P P P a
38 Santa P P P P a
39 Santa Lucia P P P P a
40 Santa Maria P P P P a
41 Sto. Tomas P P P P a
42 Sarrat P P P P a
43 Sinait P P P P a
44 Tagudin P P P P a
45 Umingan P P P P a
46 Urbiztondo P P P P a
47 Urdaneta City P P P P a
48 Villasis P P P P a
REGION II
1 Abulug P P P P b
2 Aglipay P P P P a
3 Alicia P P P P a
4 Amulung P P P P e
5 Angadanan P P P P a
6 Aparri P P P P a
7 Aurora P P P P e
8 Benito Soliven P P P P e
9 Cabagan P P P P a
10 Calayan O O O O j
11 Cauayan City P P P P a
12 Claveria P P P P a
13 Cordon P P P P a
14 Diadi P P P P a
15 Diffun P P P P a
16 Gamu P P P P a
17 Gattaran P P P P a
18 Gonzaga P P P P a
19 Ilagan P P P P a
20 Lal-lo P P P P a
21 Lasam O O O O f
22 Maddela P P P P a
23 Metro Tuguegarao P P P P a
24 Naguilian P P P P a
25 Peablanca P P P P a
26 Ramon P P P P a
27 Reina Mercedes P P P P a
759 Annex C
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
28 Roxas P P P P a
29 San Guillermo P P P P e
30 San Isidro O O O O i
31 San Manuel P P P P a
32 Sanchez Mira P P P P a
33 Santiago P P P P a
34 Sta. Ana O O O O j
35 Sta. Paraxedes P P P P e
36 Tumauini P P P P a
REGION III
1 Angat P P P P a
2 Angeles City P P P P a
3 Bacolor P P P P a
4 Bagac P P P P a
5 Balagtas P P P P a
6 Balanga City P P P P a
7 Baler P P P P a
8 Baliuag P P P P a
9 Bocaue P P P P a
10 Bongabon P P P P a
11 Bulakan P P P P a
12 Bustos P P P P a
13 Cabanatuan City P P P P a
14 Cabangan P P P P a
15 Cabiao P P P P a
16 Calumpit P P P P a
17 Camiling P P P P a
18 Candaba P P P P a
19 Candelaria P P P P a
20 Castillejos P P P P a
21 City of Malolos P P P P a
22 City of Meycauayan P P P P a
23 City of San Fernando P P P P a
24 City of San Jose del Monte (Bulacan) P P P P a
25 Concepcion (Tarlac) P P P P a
26 Cuyapo P P P P a
27 Dilasag O O O O h
28 Dinalupihan P P P P a
29 Dipaculao P P P P a
30 Floridablanca P P P P a
31 Gapan City P P P P a
32 Gen. M. Natividad P P P P a
33 Gen. Tinio P P P P a
34 Gerona P P P P a
35 Guagua P P P P a
36 Guimba P P P P a
37 Hagonoy (Bulacan) P P P P a
38 Hermosa P P P P a
Annex C 760
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
39 Iba P P P P a
40 Jaen P P P P a
41 Licab P P P P a
42 Limay P P P P a
43 Lubao P P P P a
44 Lupao P P P P a
45 Mabalacat P P P P a
46 Macabebe P P P P a
47 Marilao P P P P a
48 Mariveles P P P P a
49 Masantol P P P P a
50 Masinloc P P P P a
51 Mayantoc P P P P a
52 Moncada P P P P a
53 Morong P P P P a
54 Muoz P P P P a
55 Norzagaray P P P P a
56 Obando P P P P a
57 Orani P P P P a
58 Orion P P P P a
59 Palauig P P P P a
60 Palayan City P P O P g
61 Pandi P P P P a
62 Paniqui P P P P a
63 Pearanda P P P P a
64 Plaridel P P P P a
65 Porac P P P P a
66 Ramos P P P P a
67 San Antonio (Nueva Ecija) P P P P a
68 San Antonio (Zambales) P P P P a
69 San Felipe P P P P a
70 San Ildefonso P P P P a
71 San Jose City (Nueva Ecija) P P P P a
72 San Marcelino P P P P a
73 San Miguel P P P P a
74 San Narciso P P P P a
75 San Rafael P P P P a
76 Santa Cruz P P P P a
77 Santa Ignacia P P P P a
78 Santa Maria (Bulacan) P P P P a
79 Santa Rita P P P P a
80 Santa Rosa P P P P a
81 Sasmuan P P P P a
82 Subic P P P P a
83 Talavera P P P P a
84 Talugtug P P P P a
85 Tarlac City P P P P a
761 Annex C
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
REGION IV-A
1 Agoncillo P P P P a
2 Alaminos P P P P a
3 Alitagtag P P P P a
4 Amadeo P P P P a
5 Atimonan P P P P a
6 Balayan P P P P a
7 Batangas City P P P P a
8 Cabuyao P P P P a
9 Calamba P P P P a
10 Calatagan O O O O h
11 Calauag P P P P a
12 Candelaria O O O O j
13 Carmona P P P P a
14 Catanauan O O O O f
15 Dasmarias P P P P a
16 Dolores (Quezon) P P P P a
17 Gen. E. Aguinaldo P P P P a
18 Gen. Mariano Alvarez P P P P a
19 Guinayangan P P P P a
20 Gumaca O O O O f
21 Indang P P P P a
22 Infanta (Quezon) P P P P a
23 Laguna P P P P a
24 Lemery P P P P a
25 Lian P P P P a
26 Lobo P P P O c
27 Lopez P P P P a
28 Mabini P P P P a
29 Macalelon P P O P c
30 Maragondon P P P P a
31 Mauban P P P P a
32 Mendez P P P P a
33 Metro Lipa P P P P a
34 Metro Quezon P P P P a
35 Morong P P P P a
36 Nasugbu P P P P a
37 Pagsanjan P P P P a
38 Pakil P P P P a
39 Pililla P P P P a
40 Polilio P P P P a
41 Rosario (Batangas) P P P P a
42 San Francisco O O O O f
43 San Juan P P P P a
44 San Luis P P P P a
45 San Pablo City P P P P a
46 San Pedro O O O O f
47 Santa Cruz (Laguna) P P P P a
48 Silang P P P P a
Annex C 762
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
49 Siniloan P P P P a
50 Taal P P P P a
51 Tagaytay City P P P P a
52 Tagkawayan P P P P a
53 Tanauan P P P P a
54 Tanay P P P P a
55 Tanza P P P P a
56 Taysan P P P P a
57 Teresa P P P P a
58 Tiaong P P P P a
59 Trece Martires City P P P P a
60 Tuy P P P P a
61 Unisan O O O O f
REGION IV-B
1 Bulalacao O O O O h
2 Culion P P P P a
3 Lubang O O O O f
4 Naujan P P P P a
5 Odiongan P P P P a
6 Pinamalayan P P P P a
7 Pola P P P P a
8 Puerto Princesa City P P P P a
9 Rizal O O O O h
10 Romblon P P P P a
11 Roxas (Oriental Mindoro) P P P P a
12 Roxas (Palawan) P P P P a
13 Sablayan P P P P a
14 San Jose P P P P a
15 Taytay P P P P a
REGION V
1 Aroroy P P P P a
2 Baao P P P P a
3 Bacacay P P P P a
4 Balatan O O O O f
5 Bato (Camarines Sur) P P P P a
6 Bato (Catanduanes) P P P P a
7 Bulan P P P P a
8 Calabanga P P P P a
9 Camalig P P P P a
10 Camarines Norte P P P P a
11 Casiguran P P P P a
12 Daraga P P P P a
13 Del Gallego P P P P a
14 Donsol P P P P a
15 Gubat P P P P a
16 Iriga City P P P P a
17 Irosin P P P P a
763 Annex C
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
18 Jose Panganiban P P P P a
19 Legazpi City P P P P a
20 Libmanan P P P P a
21 Ligao City P P P P a
22 Masbate-Mobo P P P P a
23 Matnog P P P P a
24 Metro Naga P P P P a
25 Nabua P P P P a
26 Pandan P P P P a
27 Paracale P P P P a
28 Pasacao P P P P a
29 Pilar P P P P a
30 Pili P P P P a
31 Ragay P P P P a
32 San Andres P P P P a
33 Sipocot P P P P a
34 Sorsogon City P P P P a
35 Tabaco City P P P P a
36 Viga P P P P a
37 Virac P P P P a
REGION VI
1 Ajuy P P P P a
2 Alimodian P P P P a
3 Anilao P P P P a
4 Banate P P P P a
5 Barbaza P P P P a
6 Barotac Viejo O O O O i
7 Batan O O O O h
8 Belison P P P P a
9 Buenavista (Guimaras) P P P P a
10 Bugasong P P P P a
11 Calinog P P P P a
12 Concepcion (Iloilo) P P P P a
13 Cuartero P P P P a
14 Culasi P P P P a
15 Dao O O O O f
16 Dingle-Pototan P P P P a
17 Dueas P P P P a
18 Dumangas-Barotac Nuevo P P P P a
19 Dumalag P P P P a
20 Dumarao P P P P a
21 Estancia P P P P a
22 Hamtic O O O O f
23 Ibajay P P P P a
24 Igbaras P P P P a
25 Janiuay P P P P a
26 Jordan P P P P a
27 Lambunao P P P P a
Annex C 764
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
28 Lemery P P P P a
29 Leon O O O O f
30 Libacao P P P P a
31 Malay P P P P a
32 Malinao P P P P a
33 Mambusao O O O O f
34 Metro Iloilo P P P P a
35 Metro Kalibo P P P P a
36 Metro Roxas P P P P a
37 Miag-ao P P P P a
38 Nabas O O O O h
39 New Lucena P P P P a
40 Nueva Valencia P P P P a
41 Numancia P P P P a
42 Pandan P P P P a
43 Patnongon P P P P a
44 Pilar P P P P a
45 Pontevedra (Capiz) P P P P a
46 Pres. Roxas (Capiz) P P P P a
47 San Joaquin P P P P a
48 San Rafael O O O O f
49 Sibalom P P P P a
50 Tobias Fornier P P P P a
51 Tubungan P P P P a
52 Zarraga P P P P a
REGION VII
1 Balamban P P P P a
2 Bogo P P P P a
3 Carcar P P P P a
4 Clarin P P P P a
5 Daanbantayan P P P P e
6 Dalaguete P P P P a
7 Metro Cebu P P P P a
8 Metro Siquijor P P P P a
9 Pinamungajan P P P P a
10 Tabuelan P P P P a
11 Talibon P P P P a
12 Toledo P P P P a
REGION VIII
1 Abuyog P P P P a
2 Babatngon P P P P a
3 Basey P P P P a
4 Baybay P P P P a
5 Borongan P P P P a
6 Calbayog City P P P P a
7 Calbiga P P P P a
8 Can-avid O O O O h
765 Annex C
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
9 Catarman P P P P a
10 Catbalogan P P P P a
11 Gen. Macarthur P P P P a
12 Guiuan P P P P a
13 Hernani P P P P a
14 Isabel P P P P a
15 Jaro P P P P a
16 Laoang P P P P a
17 Leyte Metropolitan P P P P a
18 Llorente P P O P d, e, *
19 Maasin P P P P a
20 Merida P P P P a
21 Metro Carigara P P P P a
22 Metro Hilongos P P P P a
23 Naval P P P P a
24 Rosario O O O O h
25 San Isidro (Northern Samar) P P P P a
26 San Jose (Samar) P P P P a
27 Sogod P P P P a
28 Sulat P P P P a
29 Taft P P P P a
30 Victoria P P P P a
31 Zumarraga O O O O h
REGION IX
1 Dapitan City P P P P a
2 Dipolog City P P P P a
3 Ipil-Titay P P P P a
4 Isabela City P P P P a
5 Kumalarang P P P P a
6 Labason P P P P a
7 Liloy P P P P a
8 Pagadian City P P P P a
9 Polanco P P P P a
10 Rizal P P P P a
11 Roxas P P P P a
12 Sindangan P P P P a
13 Siocon P P P P a
14 Tukuran P P P P a
15 Zamboanga City P P P P a
REGION X
1 Bacolod P P P P a
2 Balingasag P P P P a
3 Cagayan de Oro City P P P P a
4 Claveria (Misamis Oriental) P P P P a
5 Damulog P P P P a
6 Don Carlos P P P P a
7 Gingoog City P P P P a
Annex C 766
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
8 Kapatagan P P P P a
9 Kauswagan P P P P a
10 Kibawe P P P P a
11 Kolambugan P P P P a
12 Linamon P P P P a
13 Malaybalay City P P P P a
14 Mambajao P P P P a
15 Manolo Fortich P P P P a
16 Maramag P P P P a
17 Misamis Occidental P P P P a
18 Oroquieta City P P P P a
19 Quezon P P P P a
20 Tagoloan P P P P a
21 Talisayan P P P P d
22 Tangub City P P P P a
23 Tubod-Baroy P P P P a
24 Valencia City P P P P a
REGION XI
1 Asuncion P P P P a
2 B. E. Dujali P P P P a
3 Baganga P P P P a
4 Bansalan P P P P a
5 Carmen P P P P a
6 Davao City P P P P a
7 Digos P P P P a
8 Hagonoy P P P P a
9 Island Garden City of Samal P P P P a
10 Kapalong P P P P a
11 Kiblawan P P P P a
12 Lupon P P P P a
13 Mati P P P P a
14 Nabunturan P P P P a
15 New Corella P P P P a
16 Panabo City P P P P a
17 San Isidro P P P P a
18 Tagum P P P P a
REGION XII
1 Antipas P P P P a
2 Banga P P P P a
3 City of Koronadal P P P P a
4 General Santos City P P P P a
5 Glan P P P P a
6 Kabacan P P P P a
7 Kalamansig P P P P a
8 Lebak P P P P a
9 Maasim P P P P a
10 Malungon P P P P a
767 Annex C
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
11 Metro Cotabato P P P P a
12 Metro Kidapawan P P P P a
13 Metro Midsayap P P P P a
14 M'lang P P P P a
15 Norala P P P P a
16 Pigcawayan P P P P a
17 Pikit P P P P a
18 Polomolok P P P P a
19 Sto. Nio P P P P a
20 Sultan Kudarat P P P P a
21 Surallah P P P P a
22 Tulunan P P P P a
23 Tupi P P P P a
REGION XIII
1 Bacuag P P P P a
2 Bayugan P P P P a
3 Bislig City P P P P a
4 Buenavista (Agusan del Norte) P P P P a
5 Bunawan P P P P a
6 Butuan City P P P P a
7 Cantilan P P P P a
8 Carmen P P P P a
9 Del Carmen P P P P a
10 Hinatuan P P P P a
11 Lianga P P P P a
12 Madrid P P P P a
13 Metro Siargao P P P P a
14 Nasipit P P P P a
15 Placer P P P P a
16 Prosperidad P P P P a
17 San Francisco P P P P a
18 San Jose (Dinagat Island) P P P P a
19 Sibagat P P P P a
20 Socorro P P P P a
21 Surigao Metropolitan P P P P a
22 Tagbina P P P P a
23 Tandag P P P P a
REGION XVI
1 Ayungon P P P P a
2 Bacolod P P P P a
3 Bago P P P P a
4 Bais P P P P a
5 Bayawan P P P P a
6 Binalbagan P P P P a
7 Cadiz P P P P a
8 Dumaguete P P P P a
9 Escalante P P P P a
Annex C 768
2015 Financial Statements
Water Districts Remarks
BS SIE SCE SCF
10 Himamaylan P P P P a
11 Ilog O O O O f
12 Kabankalan City P P P P a
13 La Carlota P P P P a
14 La Castellana P P P P a
15 Manapla P P P P a
16 Murcia P P P P a
17 Pulupandan P P P P a
18 Sagay P P P P a
19 Sibulan P P P P a
20 Silay P P P P a
21 Sipalay P P P P a
22 Talisay P P P P a
23 Tanjay P P P P a
24 Victorias P P P P a
Legend:
P - Submitted complete FS component
O - No FS submitted
a - Included in the report; with 2014 FS (476 water districts)
b - Included in the report; w/o 2014 FS (2 water districts)
c - Included in the report; with incomplete 2014/2015 FS (2 water districts)
d - Included in the report; w/o 2014 FS; Newly created water districts (1 water district)
e - Newly created/assigned/operated; with FS submitted (7 water districts)
f - Not included in the report; no FS submitted (15 water districts)
g - Not included in the report; FS not balanced (1 water district)
h - Not included in the report; Non-Operational (21 water districts)
i - Not included in the report; Dissolved/ceased operations (2 water districts)
j - Not included in the report; Newly created/assigned/operated (3 water districts)
* - Extracted SCE data from BS
769 Annex C
Annex D
Water Districts with Unreconciled Cash and Cash Equivalent
Accounts per Balance Sheet vs. Statement of Cash Flows
and Unreconciled 2015 Opening vs. 2014 Year-end Cash and
Cash Equivalent Balances per Cash Flow Statement
(in thousand pesos)
A. Cash and Cash Equivalents per Balance Sheet vs. Statement of Cash Flows
REGION IV-A
Lobo 7,343 - 7,343
San Pablo 241,808 41,234 200,574
REGION V
Matnog 406 722 (316)
REGION VI
Culasi 3,438 4,111 (673)
REGION VII
Daanbantayan 7,321 7,312 9
REGION IX
Dapitan 1,685 1,730 (45)
REGION X
Talisayan 488 488 0
REGION XI
Mati 10,952 9,911 1,041
Baganga 761 768 (7)
San Isidro 1,025 1,908 (883)
REGION XIII
Carmen 3,958 61 3,897
Annex D 770
B. Cash and Cash Equivalents 2015 Opening Balance vs 2014 Year-end Balance
per Statement of Cash Flows
REGION II
Abulug 436 - 436
REGION V
Ragay 1,624 1,555 69
Matnog 367 832 (465)
Masbate-mobo 23,190 23,200 (10)
REGION VII
Daanbantayan 6,902 - 6,902
REGION X
Talisayan 170 - 170
REGION XI
Mati 6,173 6,147 26
REGION XIII
Carmen - 183 (183)
REGION XVI
La Castellana 914 922 (7)
Murcia 2,067 2,066 2
771 Annex D
Annex E
Water Districts with Unreconciled Equity Accounts
per Balance Sheet vs. Statement of Changes in Equity
and Unreconciled 2015 Opening vs. 2014 Ending
Balance of items in the Equity Accounts
(in thousand pesos)
REGION IV-A
Macalelon (729) - (729)
REGION V
Matnog (10,748) (1,787) (8,961)
REGION VIII
Macalelon 187 249 (62)
REGION XIII
Carmen 7,842 8,085 (243)
Government Equity
2015 2014
Water Districts Variance
Beginning Ending
CAR
Bucay - 44 (44)
Annex E 772
Government Equity
2015 2014
Water Districts Variance
Beginning Ending
CAR
Dolores - 4,098 (4,098)
REGION IV-A
Agoncillo - 10,000 (10,000)
Carmona 5,293 - 5,293
REGION IV-B
Roxas 6,921 7,871 (950)
REGION VII
Daanbantayan 11,656 11,646 10
REGION XVI
Talisay 19,209 11,859 7,349
Bacolod 1,914 1 1,913
Donated Capital
2015 2014
Water Districts Variance
Beginning Ending
REGION II
Abulug 24,847 - 24,847
REGION IV-A
Carmona 16,647 - 16,647
REGION VIII
Llorente 7,556 - 7,556
773 Annex E
Retained Earnings 2015 beginning balance 21,467,956
Retained Earnings 2014 ending balance 21,486,181
(18,225)
Retained Earnings
2015 2014
Water Districts Variance
Beginning Ending
CAR
Bucay 306 262 44
REGION II
Abulug (924) - (924)
REGION V
Matnog (7,044) 2,828 (9,872)
REGION VII
Daanbantayan (598) (490) (107)
REGION VIII
Llorente (16) - (16)
REGION XVI
Talisay - 7,349 (7,349)
Annex E 774
Annex F
Tabulation of Audit Opinions Rendered
Type of Opinion
Name of Agencies
U Q A D
REGION I
1 Alaminos City
2 Alcala
3 Asingan
4 Balaoan
5 Balungao
6 Bani
7 Basista
8 Batac City
9 Bayambang
10 Binalonan
11 Binmaley
12 Bugallon
13 Candon City
14 Dagupan City
15 Dingras
16 Ilocos Norte
17 Lingayen
18 Manaoag
19 Mangaldan
20 Mapandan
21 Metro San Fernando
22 Metro Tayug
23 Metro Vigan
24 Naguilian
25 Narvacan
26 Pagudpud
775 Annex F
Type of Opinion
Name of Agencies
U Q A D
27 Pozorrubio
28 Rosales
29 Rosario
30 San Carlos City
31 San Manuel
32 San Nicolas (Ilocos Norte)
33 San Nicolas (Pangasinan)
34 San Quintin
35 Santa
36 Santa Lucia
37 Santa Maria
38 Sarrat
39 Sinait
40 Sto. Tomas
41 Tagudin
42 Umingan
43 Urbiztondo
44 Urdaneta City
45 Villasis
REGION II
1 Abulug
2 Aglipay
3 Alicia
4 Amulung
5 Angadanan
6 Aparri
7 Aurora
8 Benito Soliven
9 Cabagan
10 Cauayan
11 Claveria
12 Cordon
13 Diadi
14 Diffun
15 Gamu
16 Gattaran
17 Gonzaga
18 Ilagan City
19 Lallo
20 Maddela
21 Metropolitan Tuguegarao
22 Naguilian
Annex F 776
Type of Opinion
Name of Agencies
U Q A D
23 Peablanca
24 Ramon
25 Reina Mercedes
26 Roxas
27 San Guillermo
28 San Manuel
29 Sanchez Mira
30 Santiago
31 Tumauini
REGION III
1 Baliwag
a
2 Cabanatuan City
a
3 Castillejos
a
4 Concepcion
a
5 Gen. Tinio
a
6 Guimba
7 Limay
8 Lubao
b
9 Masantol
10 Moncada
11 Orani b
12 Paniqui
13 Subic
14 San Fernando City
a
15 San Ildefonso
Legend (for Region III):
a- Audit Coverage - CY 2014-2015
b- Audit Coverage - CY 2013-2015
REGION IV-B
1 Naujan
2 Odiongan
3 Pinamalayan
4 Pola
5 Romblon
6 Roxas (Oriental Mindoro)
7 Roxas (Palawan)
8 Sablayan
9 San Jose
10 Taytay
777 Annex F
Type of Opinion
Name of Agencies
U Q A D
REGION V
1 Aroroy
2 Bacacay
3 Bato (Catanduanes)
4 Casiguran
5 Del Gallego
6 Gubat
7 Legazpi City
8 Masbate-Mobo
9 Nabua
10 Pasacao
11 Pilar
12 Ragay
13 Viga
REGION VI
1 Igbaras
a
2 Miag-aoc
a
3 Nueva Valencia
b
4 Patnongon
Legend (for Region VI):
a- Audit Coverage - CY 2013-2015
b- Audit Coverage - CY 2010-2015
c- Audit Coverage - CY 2008-2015
REGION VII
1 Balamban
2 Pinamungajan
REGION VIII
1 Abuyog
2 Babatngon
3 Basey
4 Baybay
5 Borongan
6 Calbayog City
7 Calbiga
8 Catarman
9 Catbalogan
10 Gen. Mac Arthur
11 Guiuan
12 Hernani
13 Isabel
Annex F 778
Type of Opinion
Name of Agencies
U Q A D
14 Jaro
15 Lao-ang
16 Leyte Metropolitan
17 Maasin
18 Merida
19 Metro Carigara
20 Metro Hilongos
21 Naval
22 San Isidro
23 San Jose
24 Sogod
25 Sulat
26 Taft
27 Victoria
REGION IX
1 Ipil-Titay
2 Kumalarang
3 Pagadian City
4 Tukuran
REGION X
1 Bacolod
2 Balingasag
3 Cagayan de Oro City
4 Claveria
5 Damulog
6 Don Carlos
7 Gingoog
8 Kapatagan
9 Kauswagan
10 Kibawe
11 Kolambugan
12 Linamon
13 Malaybalay City
14 Mambajao
15 Manolo Fortich
16 Maramag
17 Misamis Occidental
18 Oroquieta City
19 Quezon
20 Tagoloan
21 Talisayan
779 Annex F
Type of Opinion
Name of Agencies
U Q A D
22 Tangub City
23 Tubod-Baroy
24 Valencia City
REGION XI
1 Asuncion
2 Baganga
3 Bansalan
4 Braulio E. Dujali
5 Carmen
6 Davao City
7 Digos
8 Hagonoy
9 IGACOS
10 Kapalong
11 Kiblawan
12 Lupon
13 Mati
14 Nabunturan
15 New Corella
16 Panabo
17 San Isidro
18 Tagum
REGION XII
1 Antipas
2 Banga
3 General Santos City
4 Glan
5 Kabacan
6 Kalamansig
7 Koronadal City
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
Annex F 780
Type of Opinion
Name of Agencies
U Q A D
19 Sto. Nio
20 Sultan Kudarat
21 Surallah
22 Tulunan
23 Tupi
REGION XIII
1 Bacuag
2 Bayugan
3 Bislig City
4 Buenavista
5 Bunawan
6 Butuan City
7 Cantilan
8 Carmenb
9 Del Carmen
10 Hinatuan
11 Lianga
12 Madrid
13 Metro Siargao
14 Nasipit
15 Placer
16 Prosperidad
17 San Francisco
18 San Jose
19 Sibagata
20 Socorro
21 Surigao Metropolitan
22 Tagbina
23 Tandag
Legend (for Region XIII):
a- Audit Coverage - CY 2014-2015
b- Audit Coverage - CY 2010-2015
REGION XVI
1 Ayungon
2 Bago City
3 Bais City
4 Bayawan
5 Binalbagan
6 Escalante
7 La Castellana
8 Pulupandan
9 Sagay
781 Annex F
Type of Opinion
Name of Agencies
U Q A D
10 Tanjay
Legend:
U - Unqualified/clean audit opinion
Q - Qualified audit opinion
A - Adverse audit opinion
D - Disclaimer
Recapitulations:
U - 37
Q - 184 260
A - 30
D-9
Annex F 782
Annex G
Ranking of Water Districts by Total Assets
CY 2015
(in thousand pesos)
1 Davao XI 5,001,722
2 Metro Cebu VII 3,676,890
3 Cagayan de Oro City X 2,026,153
4 Metro Leyte VIII 1,956,266
5 San Jose Del Monte III 1,659,886
6 Zamboanga IX 1,571,212
7 Baguio CAR 1,384,909
8 Butuan City XIII 1,372,987
9 Dasmarias IV-A 1,334,244
10 Metro Roxas VI 1,084,087
11 Metro Quezon IV-A 1,062,343
12 Metro Iloilo VI 1,051,737
13 Puerto Princesa IV-B 1,011,307
14 Bacolod XVI 972,667
15 Cabanatuan III 956,328
16 Metro Lipa IV-A 825,989
17 Angeles III 734,041
18 Calamba IV-A 706,046
19 Metropolitan Naga V 683,552
20 Tagaytay City IV-A 666,426
21 General Santos City XII 650,044
22 Santiago II 647,626
23 Mabalacat III 646,461
24 Camarines Norte V 588,371
25 San Pablo City IV-A 587,397
26 San Fernando III 524,923
27 Tarlac III 521,339
28 Surigao Metropolitan XIII 508,322
29 Metro Kidapawan XII 504,325
30 Metro Cotabato XII 486,180
31 Tagum XI 451,357
32 Dagupan I 450,754
33 Metro Kalibo VI 438,702
783 Annex G
Rank Water Districts Region Amount
Annex G 784
Annex H
Ranking of Water Districts by Total Liabilities
CY 2015
(in thousand pesos)
785 Annex H
Rank Water Districts Region Amount
Annex H 786
Annex I
Ranking of Water Districts by Total Equity
CY 2015
(in thousand pesos)
1 Davao XI 4,363,261
2 Metro Cebu VII 2,531,451
3 Dasmarias IV-A 1,295,849
4 Cagayan de Oro City X 1,184,227
5 Metro Leyte VIII 1,048,137
6 Zamboanga IX 1,039,894
7 San Jose Del Monte III 918,623
8 Baguio CAR 847,675
9 Metro Lipa IV-A 781,220
10 Cabanatuan III 762,101
11 Metro Quezon IV-A 665,321
12 Metropolitan Naga V 633,792
13 Puerto Princesa IV-B 621,271
14 Calamba IV-A 528,744
15 Tagaytay City IV-A 511,473
16 Mabalacat III 460,820
17 Angeles III 442,968
18 Butuan City XIII 442,860
19 General Santos City XII 436,005
20 Tagum XI 421,526
21 San Pablo City IV-A 413,223
22 Bacolod XVI 405,916
23 Metro Tuguegarao II 367,627
24 Metro Cotabato XII 341,425
25 Metro Kalibo VI 322,973
26 Metro Iloilo VI 318,172
27 Surigao Metropolitan XIII 313,837
28 Dagupan I 302,083
29 Malolos III 290,822
30 San Fernando III 261,820
31 Tarlac III 257,841
32 Binmaley I 256,032
33 Legazpi V 252,580
787 Annex I
Rank Water Districts Region Amount
Annex I 788
Annex J
Ranking of Water Districts by Gross Income
CY 2015
(in thousand pesos)
1 Davao XI 2,022,920
2 Metro Cebu VII 1,662,967
3 Cagayan de Oro City X 960,632
4 Dasmarias IV-A 745,493
5 San Jose Del Monte III 680,722
6 Zamboanga IX 615,885
7 Baguio CAR 529,522
8 Bacolod XVI 486,714
9 Metro Lipa IV-A 395,310
10 Cabanatuan III 379,946
11 Calamba IV-A 372,937
12 Angeles III 369,744
13 Puerto Princesa IV-B 367,169
14 Batangas City IV-A 332,996
15 General Santos City XII 331,301
16 Metro Iloilo VI 311,222
17 Butuan City XIII 301,701
18 Metro Roxas VI 292,284
19 Metro Leyte VIII 291,411
20 Metro Quezon IV-A 281,256
21 Metropolitan Naga V 279,700
22 San Fernando III 265,852
23 Tagaytay City IV-A 258,223
24 San Pablo City IV-A 248,330
25 Silang IV-A 246,024
26 Mabalacat III 234,547
27 Metro Cotabato XII 219,153
28 Laguna IV-A 218,431
29 Legazpi V 217,054
30 Dumaguete XVI 195,910
31 Santa Maria III 182,350
32 Marilao III 178,100
33 Tagum XI 177,837
34 Metro Kalibo VI 173,188
35 Dagupan I 171,048
789 Annex J
Rank Water Districts Region Amount
Annex J 790
Annex K
Ranking of Water Districts by Expenditures
CY 2015
(in thousand pesos)
791 Annex K
Rank Water Districts Region Amount
36 Dagupan I 131,893
37 Malolos III 131,111
38 Metro Kidapawan XII 130,410
39 Pagadian IX 128,465
40 Metro Kalibo VI 127,101
41 Tagum XI 120,287
42 Metro Tuguegarao II 115,739
43 Surigao Metropolitan XIII 110,796
44 Valencia City X 106,161
45 Gen. Mariano Alvarez IV-A 104,871
46 Santiago II 104,111
47 Tanauan IV-A 99,444
48 Tarlac III 98,880
49 Calumpit III 97,710
50 Ilocos Norte I 97,013
Annex K 792
Annex L
Ranking of Water Districts by Net Income
CY 2015
(in thousand pesos)
1 Davao XI 854,469
2 Metro Cebu VII 294,233
3 Cagayan de Oro City X 288,635
4 San Jose Del Monte III 187,502
5 Zamboanga IX 181,209
6 Dasmarias IV-A 169,061
7 Baguio CAR 115,831
8 Calamba IV-A 98,783
9 Angeles III 92,346
10 Metro Lipa IV-A 90,756
11 General Santos City XII 88,107
12 Tagaytay City IV-A 86,730
13 Cabanatuan III 80,824
14 Puerto Princesa IV-B 76,456
15 Metro Cotabato XII 72,713
16 Bacolod XVI 72,004
17 Tagum XI 57,550
18 Butuan City XIII 51,520
19 Metropolitan Naga V 49,693
20 Mabalacat III 47,135
21 Metro Kalibo VI 46,087
22 Tarlac III 45,678
23 Metro Tuguegarao II 44,793
24 Silang IV-A 44,486
25 Metro Quezon IV-A 41,300
26 Legazpi V 39,546
27 Dagupan I 39,155
28 Surigao Metropolitan XIII 39,144
29 Batangas City IV-A 38,889
30 Metro Leyte VIII 37,915
31 Metro Roxas VI 37,254
32 San Fernando III 36,697
33 Malolos III 36,245
34 Metro Iloilo VI 35,586
35 Sultan Kudarat XII 32,557
793 Annex L
Rank Water Districts Region Amount
Annex L 794
Annex M
Breakdown of Domestic Loans
December 31, 2015
(in thousand pesos)
REGION I
1 Alcala LWUA 11,614
2 Asingan LWUA 21,652
3 Balaoan LWUA 19,265
4 Balungao LWUA 9,184
5 Bani LWUA 2,305
6 Basista LWUA 2,071
7 Batac LWUA 7,394
LBP 3,535 10,929
8 Bayambang LWUA 13,786
9 Binalonan LWUA 19,096
10 Binmaley LBP 13,747
11 Bugallon LWUA 31,306
12 Candon LWUA 237,579
13 Dagupan LWUA 127,158
14 Dingras LWUA 16,645
15 Ilocos Norte LBP 57,097
16 Lingayen LWUA 24,354
NHA 3,136 27,490
17 Manaoag LWUA 12,387
18 Mangaldan LWUA 2,051
19 Mapandan LWUA 21,710
20 Metro San Fernando LWUA/LBP 67,394
LBP 17,262 84,656
795 Annex M
Name of Water District Source Amount
REGION II
1 Abulug NLIF-LWUA 2,669
2 Aglipay LWUA 2,325
3 Alicia LWUA 21,171
4 Amulung NLIF-LWUA 7,671
5 Angadanan LWUA 1,313
6 Aparri LWUA 2,531
7 Benito Soliven LWUA 12,431
8 Cabagan LWUA 6,292
9 Claveria LWUA 531
10 Cordon LWUA 3,702
DOH 1,697 5,399
11 Diadi LWUA 7,671
12 Diffun LWUA-KfW 7,647
LWUA-NLIF 4,385 12,032
13 Gamu LWUA 23,442
14 Gattaran NLIF 3,828
LWUA 5,443 9,270
Annex M 796
Name of Water District Source Amount
REGION III
1 Angat LWUA 13,377
2 Angeles City DBP 191,896
3 Bagac LWUA 5,274
4 Balagtas LWUA 9,864
Water & Energy Bank 113,436 123,301
6 Balanga City LWUA 11,749
DBP 5,711 17,459
7 Baler NLIF 11,104
8 Baliuag LWUA 6,729
LBP 156,247
PSBank 1,583 164,560
9 Bocaue LWUA 27,240
DBP 6,416 33,655
10 Bongabon DBP 11,472
797 Annex M
Name of Water District Source Amount
BPI/MBTC/LBP/
Cabanatuan City
11 Supplier (texin) 126,453
12 Cabangan LWUA 29,015
13 Cabiao LWUA 7,543
14 Calumpit LWUA 14,929
LWUA NLIF 8,614
PNB 6,123
LBP 14,375 44,041
15 Camiling LWUA 20,909
16 Candaba LWUA 74,767
LWUA NLIF 2,739 77,506
17 Candelaria LWUA 8,835
NLIF 2,669 11,504
18 Castillejos LWUA 8,348
19 City of Meycauayan LWUA 43,315
NHA 1,411
Others 428 45,155
20 City of San Fernando LWUA - Regular Loan 28,914
ABC 87,960
BPI 66,667
DBP 34,237 217,778
21 City of San Jose del
Monte (Bulacan) LWUA 565,932
22 Concepcion LWUA 6,031
LWUA - NLIF 6,037
ADB - LBP 7,644 19,713
23 Cuyapo LWUA 22,925
24 Dinalupihan LWUA 43,782
Dipaculao LWUA, LWUA NLIF,
25 DPWH 11,996
26 Floridablanca LWUA 8,714
27 Gapan City LWUA 5,979
28 Gen. M. Natividad LWUA 7,856
29 Gen. Tinio LWUA 984
30 Gerona LWUA 9,830
31 Guagua LWUA - KfW 15,227
LWUA 32,011 47,238
32 Guimba LWUA 54,518
33 Hagonoy (Bulacan) LWUA 1,753
LBP 15,731 17,483
34 Hermosa LWUA 19,762
35 Iba LWUA 1,372
Annex M 798
Name of Water District Source Amount
799 Annex M
Name of Water District Source Amount
REGION IV-A
1 Agoncillo LWUA 19,196
NLIF 16,496 35,693
2 Alitagtag LWUA 31,180
3 Amadeo LWUA 8,025
NLIF 4,630 12,655
4 Atimonan LWUA 35,643
NLIF 19,851 55,494
5 Balayan LWUA 21,311
6 Batangas City DBP 188,078
Annex M 800
Name of Water District Source Amount
801 Annex M
Name of Water District Source Amount
REGION IV-B
1 Culion LWUA - NLIF 5,917
2 Naujan LWUA - NLIF 18,980
3 Odiongan LWUA 7,282
4 Pinamalayan LWUA 119,411
5 Pola LWUA - NLIF 2,417
6 Puerto Princesa DBP 273,813
BPI 72,901 346,714
7 Romblon LWUA 5,467
8 Roxas (Palawan) LWUA 4,232
LWUA - NLIF 7,005
RWD Multi Purpose
Cooperative 234 11,471
9 Roxas (Or. Mindoro) LWUA - NLIF 618
LWUA 2,938 3,556
Annex M 802
Name of Water District Source Amount
REGION V
1 Aroroy LWUA 47,274
2 Baao LWUA 12,104
KfW 4,254 16,358
3 Bacacay LWUA 20,789
4 Bato (Camarines Sur) LWUA 11,475
5 Bato (Catanduanes) LWUA 6,729
6 Bulan LWUA 17,095
7 Calabanga LWUA 29,995
8 Camalig LWUA 12,121
LWUA - NLIF 14,377
LWUA - CIA 1,915
Emergency Loan -
Remaining Rehabilitation 2,880 31,293
9 Camarines Norte DBP 138,392
LWUA 211,967 350,359
10 Casiguran LWUA 8,978
11 Daraga DBP 38,120
Postal Bank 2,734
Prime Water Infrastructure Corp 1,443 42,297
12 Del Gallego LWUA NLIF 3,215
NLIF 22,475
KfW - Arrears Loan 6,888
LWUA KfW 11,237
NG Subsidy 2,000 45,815
13 Donsol LWUA 22,172
14 Gubat LWUA 24,005
15 Iriga City DBP 68,476
16 Irosin LWUA 5,889
NLIF 6,401 12,291
17 Jose Panganiban LWUA 15,931
Rural Bank of Jose Panganiban 644
DOH 1,813 18,388
18 Legazpi City LWUA 23,308
DBP 829 24,136
19 Libmanan LWUA 25,949
20 Ligao City LWUA 15,828
803 Annex M
Name of Water District Source Amount
REGION VI
1 Ajuy LWUA 1,491
2 Alimodan LWUA 8,837
3 Banate LWUA -KfW 11,909
Special Loan 5,000 16,909
4 Barbaza LWUA 5,573
5 Belison LWUA KfW 15,767
6 Buenvista LWUA 402
7 Bugasong LWUA 9,206
8 Calinog LWUA 10,415
9 Concepcion LWUA 9,809
LGU - Concepcion 500 10,309
10 Cuartero LWUA 5,490
11 Culasi LWUA 11,755
12 Dingle-Pototan LWUA 40,029
13 Duenas LWUA 5,975
14 Dumalag LWUA 1,203
15 Dumangas Barotac LWUA 43,380
Annex M 804
Name of Water District Source Amount
REGION VII
1 Balamban LWUA 166,864
Provincial Planning Dev't Office 368 167,232
2 Bogo LWUA 16,741
3 Carcar LWUA 19,206
4 Clarin LWUA 130
5 Daanbantayan LWUA - Calamity loan 538
LWUA - NLIF 14,492 15,030
6 Dalaguete LWUA 6,747
805 Annex M
Name of Water District Source Amount
REGION VIII
1 Babatngon LWUA - NLIF 5,373
LWUA 2,772 8,145
2 Baybay LWUA 18,722
3 Calbayog LWUA 3,542
DBP 315,473 319,015
4 Catarman LWUA 15,381
5 Catbalogan PNB 23,779
6 Isabel LWUA 12,819
7 Jaro LWUA 6,644
Provincial Governors Office 13 6,657
8 Leyte Metro LBP 808,471
LWUA 14,161 822,633
9 Maasin LWUA 23,817
10 Merida LWUA 5,484
VAWD 30 5,514
11 Metro Carigara DBP 15,338
LWUA 9 15,347
12 Metro Hilongos LWUA 25,774
Nation Mktg. and Industrial Products
Corp. 2,070 27,845
13 San Jose LWUA 4,687
14 Sogod LWUA 9,681
LWUA - NLIF 5,075 14,756
15 Sulat LWUA 2,736
UBE Construction Corp. 200
Virginia Zacate 25 2,961
16 Taft LWUA 6,283
17 Victoria LWUA 5,224
On-going 3,890
Interest 4,792 13,906
TOTAL 1,342,265
Annex M 806
Name of Water District Source Amount
REGION IX
1 Dapitan LWUA 35,012
LGU 118 35,130
2 Dipolog LWUA 2,950
3 Ipil-Titay LWUA 25,013
LGU 5,222 30,235
4 Isabela City LWUA 23,354
5 Kumalarang LWUA 9,657
6 Labason LWUA 4,750
LWUA - NLIF 22,511 27,261
7 Liloy LWUA 6,080
8 Pagadian LWUA 4,951
9 Polanco LWUA 9,216
LWUA - NLIF 11,985 21,201
10 Rizal LWUA 4,413
11 Roxas LWUA 11,940
12 Sindangan LWUA 20,135
LWUA - NLIF 9,649 29,784
13 Siocon LWUA 34,591
14 Tukuran LWUA 488
15 Zamboanga City LBP 407,926
TOTAL 649,961
REGION X
1 Bacolod KfW 8,484
LWUA 1,836
NLIF 12,200 22,520
2 Balingasag LWUA 18,269
3 Cagayan de Oro City DBP 646,490
LWUA 69,070 715,561
4 Claveria LWUA 4,560
NLIF 10,804 15,364
5 Don Carlos DBP 3,719
LWUA 1,049 4,768
6 Gingoog City KfW 8,958
LWUA 1,020
NLIF 20,666 30,644
7 Kapatagan KfW 14,397
LWUA 6,757
LWUA NLIF 11,665 32,819
8 Kauswagan LWUA 6,819
807 Annex M
Name of Water District Source Amount
REGION XI
1 Asuncion ICG Soft Loan 10,513
NG Subsidy 7,530
LWUA NLIF 3,468 21,510
2 Baganga LWUA 2,856
3 Bansalan LWUA 2,956
4 Braulio E. Dujali LWUA 11,984
5 Carmen LWUA 7,129
6 Davao City LWUA 21,327
PNB 200,960
DBP 302,047 524,334
7 Digos LWUA 3,172
DBP 38,292 41,465
8 Hagonoy LWUA 13,339
9 Island Garden City of
Samal LWUA 6,078
Annex M 808
Name of Water District Source Amount
REGION XII
1 Antipas LWUA 1,832
2 Banga LWUA 26,054
3 City of Koronadal LWUA 45,115
NLIF 1,000 46,115
4 General Santos City AIIPB 43,192
DBP 154,612 197,803
5 Glan LWUA 10,433
6 Kabacan LWUA 10,925
7 Kalamansig LWUA 4,248
8 Lebak LWUA 14,694
9 Maasim LGU-SARANGANI 5,070
SCMPC/NATCO 11 5,081
10 Malungon LGU 600
LWUA 32,042 32,642
11 Metro Cotabato DBP 99,535
12 Metro Kidapawan LWUA 11,024
LWUA NLIF 5,000
LWUA SIEP 218,057 234,081
13 Metro Midsayap LWUA 18,254
14 Norala LWUA 9,701
15 Pigcawayan LWUA 6,500
16 Pikit LWUA 4,074
LWUA NLIF 1,644 5,719
17 Polomolok AIIPB 14,575
LWUA 42,773 57,348
18 Sto. Nio LWUA 13,023
809 Annex M
Name of Water District Source Amount
REGION XIII
1 Bacuag LWUA 19,212
2 Bayugan LWUA 85,419
LBP 11,500 96,919
3 Buenavista ADB 21,829
4 Bunawan KfW 3,438
LWUA - NLIF 3,247 6,685
5 Butuan City DBP 915,000
6 Cantilan LWUA 29,764
7 Carmen LWUA 7,263
8 Del Carmen LWUA 4,870
9 Hinatuan LWUA 9,365
10 Lianga LWUA 20,253
11 Madrid LWUA 2,074
12 Metro Siargao LWUA 2,879
13 Nasipit LWUA 16,789
14 Placer LWUA 2,714
15 Prosperided LWUA 1,852
16 San Francisco DBP 63,948
17 San Jose LWUA 3,006
18 Sibagat LWUA 488
19 Socorro LWUA 9,200
20 Surigao Metropolitan UCPB 182,484
21 Tagbina LWUA 10,893
LWUA - DPWH 235 11,128
22 Tandag LWUA 30,146
TOTAL 1,457,869
REGION XVI
1 Ayungon LGU 3,041
2 Bacolod LWUA 514,587
3 Bago LWUA 18,974
4 Bais LWUA 8,875
5 Bayawan NHA 1,844
NLIF 3,085
LWUA 27,327 32,255
Annex M 810
Name of Water District Source Amount
Recapitulations:
Loans from LWUA 10,563,732
Other Sources of Loan 9,623,120
Legend:
ADB - Asian Development Bank
ABC - Allied Bank Corporation
AIIPB - Al Amanah Islamic Investment Bank of the Philippines
811 Annex M
BPI - Bank of the Philippine Island
CIA - Cumulative Impact Assessment
DBP - Development Bank of the Philippines
DILG - Department of Interior and Local Government
DOH - Department of Health
DPWH - Department of Public Works and Highways
ESBI - Express Savings Bank, Inc.
HDMF - Home Development Mutual Fund
ICG - Internal Cash Generation
JBIC - Japan Bank for International Corporation
KfW - Kreditanstalt fur Weideraufban
LBP - Land Bank of the Philippines
LGU - Local Government Unit
LWUA - Local Water Utilities Administration
MBTC - Metrobank and Trust Company
NATCO - National Confederation of Cooperatives
NG - National Government
NHA - National Housing Authority
NLIF - Non-LWUA Iniated Funds
PDIC - Philippine Deposit Insurance System
PSB - Philippine Savings Bank
PNB - Philippine National Bank
PSF - President's Social Fund
RBSP - Rural Bank of San Pascual
RCBC - Rizal Commercial Banking Corporation
SCMPC - St. Cruz Multi Purpose Cooperative
SIEP - System Improvement and Expansion Project
UCPB - United Coconut Planters Bank
UP - University of the Philippines
VAWD - Visayas Association of Water Districts
Annex M 812
Annex N
Status of Implementation of Prior Year's Audit Recommendations
December 31, 2015
(Water Districts)
Region I
1 Alaminos City Water District 12 9 1 2
2 Alcala Water District 10 4 5 1
3 Asingan Water District 12 9 3 0
4 Balaoan Water District 10 7 2 1
813 Annex N
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Annex N 814
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region II
1 Abulug Water District 15 3 6 6
2 Aglipay Water District 12 3 2 7
3 Alicia Water District 16 8 4 4
4 Angadanan Water District 13 2 4 7
815 Annex N
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Annex N 816
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region III
1 Baliwag Water District 31 13 5 13
2 Cabanatuan Water District 16 5 5 6
3 Castillejos Water District 36 32 4 0
4 Concepcion Water District 10 6 3 1
5 Gen. Tinio Water District 13 3 5 5
6 Gumba Water District 22 6 3 13
7 Limay Water District 24 12 2 10
8 Lubao Water District 16 1 5 10
9 Masantol Water District 31 21 6 4
10 Moncada Water District 27 20 7 0
11 Orani Water District 25 13 8 4
12 Paniqui Water District 35 19 12 4
13 San Fernando City Water District 38 29 6 3
14 San Ildefonso Water District 19 9 0 10
15 Subic Water District 13 8 5 0
356 197 76 83
Region IV-B
1 Lubang Water District 20 5 3 12
2 Naujan Water District 73 14 41 18
3 Odiongan Water District 31 14 4 13
4 Pinamalayan Water District 75 10 29 36
5 Pola Water District 93 15 38 40
6 Romblon Water District 50 25 11 14
817 Annex N
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
7 Roxas Palawan WD 32 1 1 30
8 Roxas WD Or Mindoro 132 10 27 95
9 Sablayan Water District 31 12 9 10
10 San Jose Water District 14 6 4 4
11 Taytay Water District 14 2 4 8
565 114 171 280
Region V
1 Bacacay Water District 31 8 14 9
2 Legazpi Water District 23 7 2 14
3 Nabua Water District 42 12 24 6
4 Pasacao Water District 30 8 18 4
5 Ragay Water District 29 4 17 8
6 Aroroy Water District 23 5 6 12
7 Masbate-Mobo Water District 23 2 10 11
8 Casiguran Water District 6 1 2 3
9 Gubat Water District 9 5 3 1
10 Pilar Water District 11 6 3 2
227 58 99 70
Region VI
1 Belison Water District 3 1 0 2
2 Calinog Water District 5 3 0 2
3 Dingle Pototan WD 4 2 2 0
4 Dueas Water District 3 1 0 2
Annex N 818
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
5 Dumangas-Barotac Nuevo WD 15 0 2 13
6 Igbaras Water District 8 2 5 1
7 Lambunao Water District 2 0 0 2
8 Miagao Water District 19 8 1 10
9 New Lucena Water District 2 0 1 1
10 Nueva Valencia Water District 0 0 0 0
11 Panay Railways Incorporated 11 5 2 4
12 Patnongon Water District 3 0 2 1
13 San Rafael Water District 0 0 0 0
14 Tobias Fornier Water District 3 0 1 2
15 Tubungan Water District 19 6 5 8
97 28 21 48
Region VII
1 Balamban Water District 15 4 6 5
2 Pinamungajan Water District 14 7 6 1
29 11 12 6
Region VIII
1 Abuyog Water District 33 10 15 8
2 Babatngon Water Districts 15 3 10 2
3 Basey Water District 12 2 3 7
4 Baybay Water District 13 4 7 2
5 Borongan Water District 21 4 5 12
6 Calbayog Water District 34 9 19 6
819 Annex N
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Annex N 820
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region IX
1 Ipil-Titay Water District 9 2 5 2
2 Kumalarang Water District 12 5 4 3
3 Pagadian City Water District 12 9 2 1
4 Tukuran Water District 14 4 9 1
47 20 20 7
Region X
1 Bacolod Water District 9 5 3 1
2 Balingasag Water District 13 8 5 0
3 Cagayan de Oro City Water District 63 37 22 4
4 Claveria Water District 15 13 2 0
5 Damulog Water District 14 3 2 9
6 Don Carlos Water District 15 6 6 3
7 Gingoog City Water District 20 11 5 4
8 Kapatagan Water District 20 14 4 2
9 Kauswagan Water District 14 6 6 2
10 Kibawe Water District 14 7 4 3
11 Kolambungan Water District 10 6 3 1
12 Linamon Water District 14 8 6 0
13 Malaybalay City Water District 77 31 38 8
14 Mambajao Water District 36 20 11 5
15 Manolo Fortich Water District 19 7 7 5
821 Annex N
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region XI
1 Asuncion Water District 60 8 0 52
2 Baganga Water District 30 0 0 30
3 Bansalan Water District 103 0 0 103
4 Braulio E. Dujali Water District 34 3 0 31
5 Carmen Water District 32 0 0 32
6 Davao City Water District 80 0 0 80
7 Digos Water District 47 10 1 36
8 Hagonoy Water District 76 16 0 60
9 IGACOS Water District 98 2 0 96
10 Kapalong Water District 27 0 0 27
11 Kiblawan Water District 60 0 3 57
12 Lupon Water District 25 0 0 25
13 Mati Water District 90 0 0 90
14 Nabunturan Water District 61 0 0 61
Annex N 822
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region XII
1 Antipas Water District 7 3 4 0
2 Banga Water District 5 3 2 0
3 Koronadal City Water District 13 7 6 0
4 General Santos City Water District 7 5 2 0
5 Glan Water District 4 0 4 0
6 Kabacan Water District 10 8 2 0
7 Kalamansig Water District 11 5 4 2
8 Lebak Water District 24 9 10 5
9 Maasim Water District 4 2 2 0
10 Malungon Water District 11 3 8 0
11 Metro Cotabato Water District 10 4 6 0
12 Metro Kidapawan Water District 18 7 11 0
13 Metro Midsayap Water District 11 2 9 0
14 M'lang Water District 6 5 1 0
15 Norala Water District 14 13 1 0
16 Pigcawayan Water District 12 2 10 0
17 Pikit Water District 6 2 4 0
18 Polomolok Water District 8 7 1 0
823 Annex N
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region XIII
1 Bacuag Water District 16 6 7 3
2 Bayugan Water District 12 6 5 1
3 Bislig City Water District 27 11 14 2
4 Buenavista Water District 10 6 3 1
5 Bunawan Water District 19 5 5 9
6 Butuan City Water District 24 8 7 9
7 Cantilan Water District 40 22 14 4
8 Del Carmen Water District 21 3 8 10
9 Hinatuan Water District 24 8 11 5
10 Lianga Water District 61 15 26 20
11 Madrid Water District 59 13 23 23
12 Metro Siargao Water District 11 6 5 0
13 Nasipit Water District 25 14 8 3
14 Placer Water District 14 7 3 4
15 Prosperidad Water District 14 5 5 4
16 San Francisco Water District 20 14 5 1
17 San Jose (Dinagat Island) Water District 18 6 12 0
Annex N 824
Total Number of Fully Partially Not
Name of Water District
Recommendations Implemented Implemented Implemented
Region XVI
1 Ayungon Water District 20 8 6 6
2 Bais City Water District 20 5 9 6
3 Bago City Water District 4 2 2 0
4 Bayawan Water District 22 5 7 10
5 Binalbagan Water District 16 8 1 7
6 Escalante Water District 7 3 2 2
7 La Castellana Water District 7 4 2 1
8 Pulupandan Water District 7 5 0 2
9 Sagay Water District 22 16 5 1
10 Tanjay Water District 15 1 4 10
140 57 38 45
ARMM
1 Marawi City Water District 9 3 4 2
2 Wao Water District 4 0 1 3
13 3 5 5
Grand Total 5447 1647 1488 2312
825 Annex N