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Republic of the Philippines

Province of Cebu
MUNICIPALITY OF MOALBOAL
BALANCE SHEET
As of December 31, 2011
GENERAL FUND
ASSETS
Current Assets
Cash
Cash in Vault
451,488.07
Petty Cash Fund
676.45
Payroll Fund
229,535.18
Cash in Bank - Local Currency, Current Account
15,754,126.93
Cash in Bank - Local Currency, Savings Account
1,638,809.71
Receivables
Due from Officers and Employees
1,983,286.91
Real Property Tax Receivable
5,005,413.14
Due from NGA's
123,179.68
Due from LGU's
38,432.92
Due from other Funds
607,915.51
Receivables - Disallowances/Charges
348,908.18
Other Receivables
85,405.42
Inventories
Office Supplies Inventory
931,412.75
Accountable Forms Inventory
143,022.10
Drugs and Medicines Inventory
615,318.20
Medical, Dental and Laboratory Supplies Inventory
660,003.60
Military and Police Supplies Inventory
5,700.00
Spare Parts Inventory
1,262,410.00
Other Agricultural, Fishery & Forestry Products Inventory
44,550.00
Prepayments
Deferred Charges
199,093.21
Property, Plant and Equipment
Land
2,036,133.83
Land Improvements
4,826,537.51
Accumulated Depreciation - Land Improvements
1,303,165.14 3,523,372.37
Electrification, Power and Energy Structures
1,909,975.83
Office Buildings
13,168,962.74
Accumulated Depreciation - Office Building 714,943.26 12,454,019.48
School Buildings
1,138,657.35
Hospitals and Health Centers
344,170.00
Accum. Depreciation - Hospital and Health Centers
46,462.95
297,707.05
Markets and Slaughterhouses
11,282,816.80
Accum. Depreciation - Markets and Slaughterhouses
736,398.00 10,546,418.80
Other Structures
6,463,785.41
Accumulated Depreciation - Other Structures 13,540.65 6,450,244.76
Office Equipment
914,370.77
Accumulated Depreciation - Office Equipment338,276.52
576,094.25
Furniture and Fixtures
4,604,085.12
Accumulated Depreciation - Furniture and Fixtures
243,980.88 4,360,104.24
IT Equipment and Software
2,485,371.50
Accumulated Depreciation - IT Equipment 1,176,975.30 1,308,396.20
Library Books
11,532.69
Accumulated Depreciation - Library Books
2,933.64
8,599.05
Machineries
8,750.00
Agricultural, Fishery and Forestry Equipment
3,600.00
Communication Equipment
2,067,419.20
Accum. Depreciation - Communication Equipment
224,999.97 1,842,419.23
Construction and Heavy Equipment
23,240,277.07

18,074,636.34

8,192,541.76

3,662,416.65
199,093.21

Accum. Depreciation - Construction and Heavy321,300.00


Equip.
22,918,977.07
Firefighting Equipment and Accessories
2,250,000.07
Accum. Depreciation - Firefighting Equip. and
1,137,857.16
Access.
1,112,142.91
Medical, Dental and Laboratory Equuipment
996,859.00
Military and Police Equipment
200,000.00
Sports Equipment
34,490.00
Technical and Scientific Equipment
42,200.55
Accum. Depreciation - Technical and Scientific Equip.
9,288.15
32,912.40
Other Machineries and Equipment
1,195,705.77
Accum. Depreciation - Other Machineries and Equip.
8,451.00 1,187,254.77
Motor Vehicles
4,625,215.00
Accumulated Depreciation - Motor Vehicles 468,432.63 4,156,782.37
Watercrafts
499,580.00
Accumulated Depreciation - Watercrafts
377,370.00
122,210.00
Other Property, Plant and Equipment
405,048.45
Accum. Depreciation - Other Prop., Plant & Equip.
117,825.54
287,222.91
Roads, Highways & Bridges
3,000,000.00
Parks, Plazas and Monuments
1,429,813.92
Irrigation, Canals and Laterals
2,497,369.76
Flood Controls
200,000.00
Waterways, Aqueducts, Seawalls, Riverwalls and Others
3,304,732.85
Other Public Infrastructures
74,999.74
Other Assets
Breeding Stocks
798,000.00
TOTAL ASSETS

88,020,260.14
798,000.00
118,946,948.10

LIABILITIES AND EQUITY


LIABILITIES
Payables
Accounts Payable
Due to Officers and employees
Due to National Treasury
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PhilHealth
Due to Other NGA's
due to other GOCC's
Due to LGU's
Due to other Funds
Other Payables
Performance/Bidders/Bailbonds Payable
Other Payables
Long-Term Liabilities
Loans Payable - Domestic
Deferred Real Property Tax Income
Deferred Real Property Tax Income
Deferred Credits
Other Deferred Credits
EQUITY
Government Equity
Net Income

12,281,878.53
502,974.80
-28,513.76
584,899.74
308,481.65
73,502.91
19,037.50
2,239,875.54
-256,344.54
465,369.99
232,521.45

16,423,683.81

6,000.00
1,563,239.39

1,569,239.39

4,788,094.09

4,788,094.09

5,005,413.14
2,274,347.43

7,279,760.57

88,886,170.24

88,886,170.24
118,946,948.10

TOTAL LIABILITIES AND EQUITY


PREPARED BY:
GLESENDA P. SABANAL
Administrative Aide VI (DEMO)

CERTIFIED CORRECT:
EMELITA P. ESTIMO
OIC-Municipal Accountant