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NORMAN MALAZARTE VILLA

BRGY. 1, SAN FRANCISCO AGUSAN DEL SUR



STATEMENT OF FINANCIAL POSITION
AS OF DECEMBER 31, 2011


ASSETS
CURRENT ASSETS
Cash on hand % in bank 628,752.75
Accounts Receivable 985,258.45
Total Current Assets 1,614,011.20

FIXED ASSETS
Residential Lot 500,000.00
Agricultural Lot 2,000,000.00
Total 2,500.000.00
Resedential Building 2,000,000.00
Delivery Truck 750,000.00
Service Vehicle 4,110,000.00
Total 6,860,000.00
Less: Accumulated Depreciation (100,000.00)
Book Value 6,760,000.00
Total Fixed Assets 9,260,000.00

TOTAL ASSETS 10,874,011.20

LIABILITIES AND OWNERS NETWORTH
Current Liabilites
Accounts Payable 429,637.50
Other Current Payables 148,185.25
Total Liabilities 577,822.75

OWNERS NETWORTH
Balance, Beginning 8,820,909.95
Add: Net Income 1,975,268.50
Total 10,796,178.45
Less: Withdrawals (500,000.00)
Balance, Ending 10, 296,178.45
Total Owners Networth 10,296,178.45

Total Liabilites & Owners Networth 10,874,011.20

NORMAN MALAZARTE VILLA
BRGY. 1, SAN FRANCISCO AGUSAN DEL SUR

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED DECEMBER 31, 2013

(In Philippine Peso) 2013
Gross Receipts 8,588,068.00
Less: Direct Cost of Operation
Quarry Cost 3,028,256.75
Labor and Wages 538,945.00
Fuel and Oil 1,158,192.50
Depreciation 100,000.00
Repair and Maintenance 315,823.65
Other Direct Cost 92,856.85
Total Direct Cost of Operation 5,234,074.75

Gross Profit 3,353,993.25

Less: Operating Expenses
Salaries & Wages 261,000.00
SSS, PHIC & Other Contributions 19,793.15
Light, Power & Water 386,739.68
Taxes a& Licenses 98,293.25
Office Supplies 84,796.50
Transportation and Travel 185,355.00
Insurance 42,869.35
Communication and Postage 58,168.00
Miscellaneous 241,709.82
Total Expenses 1,378,724.75

Net Income 1,975,268.50

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