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TARLAC CITY
Province of Tarlac
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As of December 31, 2013
(With comparative Figures for CY 2012)
ASSETS
Current Assets
Cash (Note 3)
Receivables (Note 4)
Prepayments (Note 5)
Total Current Assets
P
LIABILITIES AND EQUITY
LIABILITIES
Current Liabilities (Note 9)
Long-Term Liabilities (Note 10)
Deferred Credits (Note 11)
Total Liabilities
EQUITY
Government Equity (12)
TOTAL LIABILITIES AND EQUITY
P
(See accompanying Notes to Financial Statements).
2012
ASSETS
134,388,665.30 P
109,790,970.48
48,138,037.71
292,317,673.49
91,302,378.05
98,450,825.09
9,440,914.27
199,194,117.41
12,183.45
12,183.45
12,183.45
12,183.45
340,362,197.72
1,015,245,561.10
351,691,639.64
735,276,912.37
156,626,793.43
150,969,134.08
123,291,975.29
98,766,612.40
214,260,554.94
140,289,765.13
55,609,616.39
58,310,150.09
55,434,147.96
73,433,097.39
55,434,147.96
266,629,387.25
1,918,770,001.68
1,972,861,691.46
4,589,200.00
2,215,689,058.62 P
4,589,200.00
2,176,657,192.32
263,127,059.89
471,361,693.12
45,473,622.20
779,962,375.21
1,268,644,060.61
2,215,689,058.62 P
(See accompanying Notes to Financial Statements).
1,396,694,817.11
P2,176,657,192.32
REVENUES
Local Taxes (Note 13.1)
Permits and Licenses (13.2)
Service Income (Note 13.3)
Business Income (Note 13.4)
Other Income (Note 13.5)
Total Revenue
2013
2012
278,758,286.19 P
24,608,571.00
14,290,735.41
26,773,795.14
580,936,517.34
925,367,905.08
253,115,951.28
26,625,688.98
13,863,930.40
18,649,417.95
557,920,679.50
870,175,668.11
322,451,640.95
383,699,902.00
31,032,738.37
737,184,281.32
188,183,623.76
283,573,341.32
386,937,369.70
26,770,521.62
697,281,232.64
172,894,435.47
8,187,550.00
10,902,500.00
19,090,050.00
169,093,573.76
169,093,573.76 P
6,992,000.00
20,884,800.00
27,876,800.00
145,017,635.47
145,017,635.47
P
(See Accompanying Notes to Financial Statements).
394,292,964.81
542,911,184.00
48,182.88
24,412,861.38
961,665,193.07
2012
346,774,515.32
517,440,499.00
31,093.86
134,979,359.61
999,225,467.79
456,995,606.19
339,319,218.79
30,035,136.45
84,421,995.60
910,771,957.03
50,893,236.04
440,803,263.36
314,784,426.67
25,755,403.99
87,977,879.95
869,320,973.97
129,904,493.82
4,400,605.43
4,400,605.43
11,993,736.65
11,993,736.65
92,838,953.16
6,686,850.00
99,525,803.16
(95,125,197.73)
157,076,754.73
13,647,450.00
170,724,204.73
( 158 ,730,468.08)
164,594,918.48
164,594,918.48
134,567,484.60
134,567,484.60
77,276,669.54
77,276,669.54
87,318,248.94
43,086,287.25
62,898,267.82
62,898,267.82
71,669,216.78
42,843,242.52
91,302,378.05
134,388,665.30 P
48,459,135.53
91,302,378,05
City of Tarlac
Consolidated Statement of Government Equity
For the Year Ended December 31, 2013
Add/Deduct:Retained Operating
Current Operations
Transfer of Public Infrastructure
Transfer of PPE from Trust Fund to
General Fund
Transfer of prior years deferred credits
erroneously recorded to Trust Fund
Prior Years Adjustment
Government Equity, December 31, 2013
Tarlac
of Government Equity
December 31, 2013
1,396,694,817.11
(128,050,756.50)
169,093,573.76
(41,702,111.80)
-
(88,561.77)
(255,353,656.69)
1,268,644,060.61