Beruflich Dokumente
Kultur Dokumente
Investments 10200000 00
Financial Assets - Others 10203000 00
Receivables 10300000 00
Loans and Receivable Accounts 10301000 00
Lease Receivable 10302000 00
Inter-Agency Receivables 10303000 00
Other Receivables 10305000 00
Inventories 10400000 00
Inventory Held for sale 10401000 00
Inventory Held for Manufacturing 10403000 00
Inventory Held for Consumption 10404000 00
168,803,294.28
168,011,422.22
791,872.06
10,250.00
10,250.00
16,459,746.68
115,355.00
-
1,154,033.94
15,190,357.74
1,982,163.37
-
-
1,982,163.37
16,011,785.53
1,600,296.20
14,173,857.55
237,631.78
-
203,267,239.86
2013
6,452,390.58
10500000 00 INVESTMENT PROPERTY
10501000 00 Land and Buildings
Balance Sheet
As of December 31, 2013
Fund 101
ASSETS
CURRENT ASSETS
Cash:
Cash-National Treasury, Modified Disbursement System( 108 791,872.06
Cash In Bank-Local Currency, Current Account 111 165,760,095.13
Cash In Bank-Local Currency, Time Deposits 112 2,251,327.09
Receivables:
Due from Officers and Employees 123 1,552,170.65
Loans Receivable 126 115,355.00
Due from NGAs 136 25,092.95
Due from GOCCs 137 1,128,940.99
Due from Other Funds 144 291,158.28
Receivables-Disallowances/Charges 146 6,146,849.97
Advances to Officers and Employees 148 48,125.55
Other Receivables 149 8,765,100.89
Allowance for Doubtful Accounts 301 (12,751.40) 8,752,349.49
Inventories:
Accountable Forms Inventory 156 250,250.00
Other Supplies Inventory 165 79,338.25
Construction Materials Inventory 168 1,652,575.12
Prepayments:
Prepaid Insurance 178 511,665.19
Deposit on Letters of Credit 180 162,216.78
Advances to Constractors 181 13,651,192.36
Other Prepaid Expenses 185 11,000.00
Other Current Assets:
Guaranty Deposits 186
Other Investments:
Other Investments 197
Page 8 of 13
Particulars Account Code Amount (P)
Accumulated Depreciation-Office Buildings 311 (8,603,774.57) 8,880,504.62
School Buildings 212 83,842,621.18
Accumulated Depreciation-School Buildings 312 (19,450,939.10) 64,391,682.08
Office Equipment 221 6,189,286.61
Accumulated Depreciation-Office Equipment 321 (2,856,192.51) 3,333,094.10
Furniture & Fixtures 222 669,314.16
Accumulated Depreciation-Furniture & Fixtures 322 (349,370.45) 319,943.71
IT Equipment & Software 223 38,172,553.31
Accumulated Depreciation-IT Equipment 323 (20,449,427.88) 17,723,125.43
TOTAL ASSETS
Page 9 of 13
Particulars Account Code Amount (P)
Equity:
Government Equity 501 223,444,194.78
Prior Years' Adjustments 684 1,227,374.00
Total Equity
Certified Correct:
Page 10 of 13
)
168,803,294.28 168,011,422.22
18,060,042.88
1,982,163.37
14,336,074.33
75,415.00
10,250.00
203,267,239.86
Page 11 of 13
)
207,944,335.72
411,211,575.58
Page 12 of 13
)
186,540,006.80
224,671,568.78
411,211,575.58
Page 13 of 13