CENTER FOR INTERNATIONAL TRADE EXPOSITIONS Statement of Financial Position As of September 30, 2016

Transcription

1 CENTER FOR NTERNATONAL TRADE EXPOSTONS Statement of Financial Position As of September 30, 206 AND MSSONS ASSETS Current Assets Cash and Cash Equivalents Cash Advances Receivables nventories Prepaid Expenses Other Current Assets Total Current Assets NonCurrent Assets Cash Advances Receivables Other NonCurrent Assets Less: Allowance for Doubtful Accounts nvestment nvestment n StocksPLOT Property, Plant and Equipment Buildings and Other Structures,378, ,983,326 5,628, ,709, , ,278, ,609,2223 5,669, ,04, , ,97, ,0263 2,32, , ,28, , ,025,8573 Office and T Equipment and Furniture & Fixtures Motor Vehicles 45,00, ,222, ,787,9393 2,367,5048 9,053, ,34,47853 Books, Sports and Communication Equipments and Other Property Plant & Equipment Total Property, Plant and Equipment Other Assets Resticted Fundi Assets 8,768, ,606, ,62, ,093, ,934,750 Other Assets Other Assets Total Other Assets Total NonCurrent Assets 8,43,9773 7,588, , ,936, ,94,47027 Total Assets 478,220,32758 LABLTES & STOCKHOLDERS EQUTY Current Liabilities Accounts Payables nter Agency Payables Other Liability Accounts Other Deferred Credits Total Current Liabilities NonCurrent Liabilities Accounts Payables Other Liability Accounts Total NonCurrent Liabilities Stockholders Equity Government Equity Restricted Capital Appraisal Capital Retained Earnings Net ncome Total Stockholders Equity 7,243, ,340,4866 9,282, , ,635, ,559,6086 4,22, ,093,6452 5,054, ,893, , ,242, ,94, ,782,65860 Total Liabilities and Stockholders Equity 478,220,32758 Prepared by' Checked by / ( CHRSTNE K REN M AGUNALDO Accountant ;oc Certified Correct: aa AURELA a CRUZ OCCorporate Services Department AppQed by: Date Printed: /29/206

2 CENTER FOR NTERNATONAL TRADE EXPOSTONS AND MSSONS Statement of Financial Performance FOR THE PEROD ENDED September 30, 206 NCOME Subsidy ncome from National Government Other Service ncomeparticipation Fees Miscellaneous ncome GROSS NCOME 2,375, ,974,27428,039, ,388,58865 EXPENSES PERSONAL SERVCES Salaries and WagesRegular Other Compensation Personnel Benefit Contribution Other Personnel Benefits TOTAL PERSONAL SERVCES MANTENANCE & OTHER OPERATNG EXPENSES Travel Expenses Training Expenses Supplies & Material Expenses Utility Expenses Communication Expenses Printing and Binding Expenses Advertising Expenses Taxes, Duties and Premiums Representation Expenses Rent Expenses Transportation & Delivery Expenses Subscription Expenses Extraordinary & Miscellaneous Expenses Membership Dues and Contributions to Organizations Repairs & Maintenance Professional Services Other Services Other Maintenace & Operating Expenses TOTAL MANTENANCE & OTHER OPERATNG EXPENSES FNANCAL EXPENSES Bank Charges 24,786, ,409, ,453,6858 4,336, ,60, ,5368 2,528, ,625, ,704,5366 2,977,998 8,525,37844,333, ,582, ,898, , ,3, , , , ,630, , ,933, ,986,40650,47, ,56496 TOTAL EXPENSES NCOME (LOSS) FROM OPERATONS BEFORE OTHER NCOME/LOSSES OTHER NCOME/LOSSES nterest ncome Gain/CLoss) on Foreign Exchange 48,42, ,967, , , ,90706 NCOME BEFORE DEPRECATON & LOSSES 6,008,688 NON CASH EXPENSES Depreciation Office Building & Other Structures Depreciation Office Equipment Depreciation T Equipment Depreciation Communication Equipment Depreciation Motor Vehicles Depreciation Other PPE Depreciation Furniture & Fixtures NET NCOME Prepared by: / CHRSTNE K M AGUNALDO Accountant H,889, , ,068, , , , ,8950 5,487,93908 Checked by: &;';O" 520,7780 Certified Correct: ojjr!{ AURELA 0, CRUZ orc Corporate Services Department Date Printed: /29{206 OSARO VRGNA G Executive Director :

3 44025 = =HQN:'URRi[:T,l\SSET Acc6untsReceivaDTeExterision charges 2e: },ccounts ReceTVaole::: PartC'naflOn FeesLocal 2pfL: Accounts ReceivableParticPation Fees nternational : i2 pr jallowancefordoubtfuaccminfs 3P}Adv":Q? Officers Toyees 23ca Due From National Government Agencies }6 =Ofhe!feceTvaJjresl= ntre x: 49c:en i Other Receivables Diamond Motors Corp 49dmc Qth Recyables= 5atlorlar(h!!:LS 49() Other Receivables PNB Roxas Blvd,}49J:Jnb OfierReceivatiles Ren"tal 9r: OtherRecetVaDlesreslgnecf emppersonal accts &casnadv i 49re Guaranty Deposits i 89e6wt Othr:c:l!rrt6se""ijEpandedwlffinoTaTng Ta c = f=! lqlal l+ 8573, 43,f467j, 7,992,4986 ' 5 4'7,53593! =i9jq,3}:q9, }6 732,95269 = J C:WD,OO): L4L90 2,2?,Q82 i?oq 38J3!800l 208, TOTAL \JVESTM\JTS t EROPERTPLANT & EQillPtN 2,}f23,9296i 9838 ; j JNV:STM ENlS r !!

4 TRAL BALANCE As of September 3Ol!L Agency: Center for nternational ACCOUNT! Trade Expositions and Missions L ' J! ====JicCQUNt)=2BiT==t=CEDT r TTLES =c;;, CODE BALANCES =t L sveeh:ent ====Other Property, Plant & Eq!:!ipment Accumulated Depreciation officebuildin9s BALANCES i±i2jj?i6: === ,937,782, 2c8,609c,22,,= i*gf:=:r%sjs= =JL)23 iht===t:= t*accumulated Depreci tion : T Equipment 9,82,233 9 fum!jlated[eciation=jibrarybool< 24 : 30dL cumlatedgeplcltig'l=qmr:!lul]!ati9r:!icjul[?rtlent i 329L Qd?!? 80 Accumulated Depreciation r:t?guipf!r::!t J!,,J35JQQ mulated Depreciatln Mor:\/ehJles )4 9,053,02295 Accumulated Depreciati0'l::9thersE )50 ' 4,95:?,62249 n == our' fl tiuy ToiALPR6PERTYPLANT&EQOPlVfENT==l" :7 :====+ =i=== OlJ:ERt\SSUs t====== ==== =:= Restricted Fund7Assefs :==j=28=t2osf3)64=:k2t= Other Assets tems for:diseosa 290disp:',43L273! Accumulated Depreciatio=9therAs i Q rotalotherassefs + TOTAL LABLTES i========,,=,===i 758ff253:65 = : i ASS;:T i9y52546d TOTAL NON:CURRENTASSE CURRENT LBLES ' f 7iCcounfSl5aya5le:Vouchers204 '40':4 '853,44378 :9:: gi!:i{+ ' 3Hr6:= ==== = 40n Due to Officers & Employees Due to BR Branch Registration Fees Due to BR Contractoax Due to BR,:andedWithholdin9 Due to BR Gross Money Payments pue to BR WtaxQn!gne9 Employees = t: Due to BR Tax CTEfvr On Wages g: eto j, 2 G5TS:OP!iQQLL!fe jlcsl =:= := :g: = mloaq9 Due to PHLHEALTrL Due to Other NGAs Due to Other GOCCs GTEB rotmc=endfayaee Other Payables ACE Contributions L,, u J i=nli; (40402) t '" t,,066,5 j i 4T3eplus T esl '665822vr 4]fhei 2448 :,!!}gmp 2,]357 ' 43hip :, (), fi)q22: 43p ; 34, p == =Ji,2QQQQl :3plo + 3,07368 agnemonj:h ayytori==due to Pagbig Multi Purpo LoalJ i 2r:ii + =n±t3ll6t=== 3, ,252, ;;H il}6:g Due to GSS Premium Due to GSS PolTCYLO!l== Due to GSS Policy Loan Ol:LL i 6363Q lj3} f 'f tl2 ::l L 42w =talfoid Plan Due to GSS Casdv;;'ce Eplus OuetoGSS=EnhanceaSaTaryToan DuetoGSSFami!YHP Due to GSS:: enesisl'em<?!iajp@l Due to GSS Hospitalization nsurance Plan, + :=== :::=J m=== g ks:lit;{n Due to GSS Conso Loan =5)5629s39j ewt + '42gmp :!J2re J : rjr:fl!2 t Qjif:) =l=r 4!lP+, :tjpl 2Pl l 4L f+47g 60 L 95284) r :} ' rl29,ql ±J222,77343! JA5,94li ==:ihn j= =:::068,!H t, 439ace i

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