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  • Annex E - Statement of Net Assets-DSF

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    Annex E_Statement of Net Assets-DSF

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    Annex E_Statement of Net Assets-DSF

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    10 views1 page

    Annex E - Statement of Net Assets-DSF

    Uploaded by

    Russel Saracho
    Annex E_Statement of Net Assets-DSF

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Annex E

    TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORIT


    Region IX, Zamboanga Peninsula
    DIPOLOG SCHOOL OF FISHERIES
    Olingan Dipolog City

    STATEMENT OF CHANGES IN NET ASSETS/EQUITY


    ALL FUNDS
    For the Year Ended December 31, 2016

    2016 2015
    Balance at January 1:

    Acccumulated Surplus 38,319,119.20 37,605,690.87


    P
    Add/Less: Changes in Accounting Policy
    24,877.05
    Restated Balance 38,319,119.20 37,630,567.92

    Less: To close Treasury Deposits

    Changes in Net Asset/Equity for 2016:

    Surplus for the period 4,424,186.60 1,147,397.53


    Others 115,778.36 (458,846.25)

    Balance at December 31, 2016 42,859,084.16 38,319,119.20

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