CONSOLIDATED BALANCE SHEET

Municipalities of the Province of Benguet

###

Particulars Atok Bakun Bokod Buguias Itogon

Total Cash 64,474,097.92 24,920,922.24 142,206,660.01 26,988,174.18 175,213,885.34
Total Receivables 6,125,534.33 12,368,593.82 13,527,006.04 12,168,013.46 84,681,674.16
Total Inventories 3,040,541.56 19,985.00 26,045.25 - 102,695.59
Total Prepayment - 9,352.10 146,419.00 1,116,651.69 -
Total Other Curre - - - - -
TOTAL CURRENT 73,640,173.81 37,318,853.16 155,906,130.30 40,272,839.33 259,998,255.09
Total Land and 1,153,719.36 326,976.00 241,942.37 3,011,779.10 9,723,066.41
Total Buildings 16,655,860.46 2,009,262.63 10,698,236.15 15,113,173.92 43,294,250.11
Total Office Equi 4,721,624.27 3,148,923.92 2,914,891.75 3,051,694.36 6,504,966.19
Total Machineri 3,809,478.74 1,626,212.08 1,685,842.73 2,786,806.07 6,780,263.35
Total Transporta 4,019,039.87 986,414.57 6,818,944.26 1,926,790.40 10,245,799.19
Total Other Prop 1,561,895.47 168,176.24 900,213.73 647,655.23 807,591.30
Total Public Infra - 150,000.00 - - -
Total Constructio - - 16,955,071.55 - 5,356,422.83
TOTAL PROPERT 31,921,618.17 8,415,965.44 40,215,142.54 26,537,899.08 82,712,359.38
TOTAL OTHER A 29,717.00 623,072.24 806,144.36 193,000.00 552,400.00
TOTAL ASSETS 105,591,508.98 46,357,890.84 196,927,417.20 67,003,738.41 343,263,014.47
Total Current Liabi 17,144,125.92 15,678,197.45 16,621,110.95 13,427,088.81 54,047,201.03
Total Deferred Cr 3,847,971.77 3,347,404.66 72,027,876.57 108,520.93 92,338,652.05
TOTAL LIABILITI 20,992,097.69 19,025,602.11 88,648,987.52 13,535,609.74 146,385,853.08
EQUITY 84,599,411.29 27,332,288.73 108,278,429.68 53,468,128.67 196,877,161.39
TOTAL LIABILIT 105,591,508.98 46,357,890.84 196,927,417.20 67,003,738.41 343,263,014.47

Particulars Total Cash Total Receivables Total Inventories Total Prepaymen Total Other Current Assets
Atok 64,474,097.92 6,125,534.33 3,040,541.56 - -
Bakun 24,920,922.24 12,368,593.82 19,985.00 9,352.10 -
Bokod 142,206,660.01 13,527,006.04 26,045.25 146,419.00 -
Buguias 26,988,174.18 12,168,013.46 - 1,116,651.69 -
Itogon 175,213,885.34 84,681,674.16 102,695.59 - -
Kabayan 27,928,351.34 11,266,245.54 7,082.33 1,357.99 -
Kapangan 31,563,759.10 6,597,857.58 39,056.50 161,734.24 -
Kibungan 30,707,461.24 31,823,025.62 700,774.93 - -
La Trinidad 216,216,115.66 51,671,399.30 6,331,167.73 1,144,432.89 6,000.00
Mankayan 84,749,948.72 5,351,477.96 196,441.90 - -
Sablan 24,180,594.32 6,101,513.02 130,011.11 164,911.68 110,910.29
Tuba 95,133,785.55 19,591,333.50 1,775,168.70 410,560.14 -
Tublay 30,932,243.26 7,481,004.80 30,522.80 479,739.40 -
Total 975,215,998.88 268,754,679.13 12,399,493.40 3,635,159.13 116,910.29

Particulars Total Cash Total Receivables Total Inventories Total Prepaymen Total Other Current Assets
Atok 64,474,097.92 6,125,534.33 3,040,541.56 - -
Bakun 24,920,922.24 12,368,593.82 19,985.00 9,352.10 -
Bokod 142,206,660.01 13,527,006.04 26,045.25 146,419.00 -
Buguias 26,988,174.18 12,168,013.46 - 1,116,651.69 -
Itogon 175,213,885.34 84,681,674.16 102,695.59 - -
Kabayan 27,928,351.34 11,266,245.54 7,082.33 1,357.99 -
Kapangan 31,563,759.10 6,597,857.58 39,056.50 161,734.24 -
Kibungan 30,707,461.24 31,823,025.62 700,774.93 - -
La Trinidad 216,216,115.66 51,671,399.30 6,331,167.73 1,144,432.89 6,000.00
Mankayan 84,749,948.72 5,351,477.96 196,441.90 - -
Sablan 24,180,594.32 6,101,513.02 130,011.11 164,911.68 110,910.29
Tuba 95,133,785.55 19,591,333.50 1,775,168.70 410,560.14 -
Tublay 30,932,243.26 7,481,004.80 30,522.80 479,739.40 -
Total 975,215,998.88 268,754,679.13 12,399,493.40 3,635,159.13 116,910.29
Kabayan Kapangan Kibungan La Trinidad Mankayan Sablan Tuba
27,928,351.34 31,563,759.10 30,707,461.24 216,216,115.66 84,749,948.72 24,180,594.32 95,133,785.55
11,266,245.54 6,597,857.58 31,823,025.62 51,671,399.30 5,351,477.96 6,101,513.02 19,591,333.50
7,082.33 39,056.50 700,774.93 6,331,167.73 196,441.90 130,011.11 1,775,168.70
1,357.99 161,734.24 - 1,144,432.89 - 164,911.68 410,560.14
- - - 6,000.00 - 110,910.29 -
39,203,037.20 38,362,407.42 63,231,261.79 275,369,115.58 90,297,868.58 30,687,940.42 116,910,847.89
1,727.00 626,700.00 1,161,874.21 38,544,133.91 3,074,675.84 4,108,611.75 23,565,943.38
978,523.49 35,122,731.42 7,800,393.48 65,931,008.90 5,836,330.89 16,619,031.22 86,028,037.18
1,589,238.98 4,522,124.44 2,149,744.97 12,046,249.78 4,172,168.89 2,682,649.46 8,774,480.16
981,372.58 3,050,354.39 1,049,768.29 7,333,317.00 471,345.45 406,227.10 4,375,819.45
2,418,200.30 5,162,184.78 1,742,262.28 13,090,475.53 3,815,954.97 691,567.65 5,551,517.30
- 87,398.87 270,818.68 54,610.00 189,067.42 67,180.07 677,443.75
- 3,248,168.36 2,479,582.64 - - - -
8,304,695.18 7,575,378.03 - 4,711,642.51 - 12,260,925.63 2,042,630.57
14,273,757.53 59,395,040.29 16,654,444.55 141,711,437.63 17,559,543.46 36,836,192.88 131,015,871.79
52,676.00 89,925.00 48,499.42 4,816,641.10 - 482,565.00 839,323.88
53,529,470.73 97,847,372.71 79,934,205.76 421,897,194.31 107,857,412.04 68,006,698.30 248,766,043.56
22,355,327.40 32,873,379.66 25,486,770.18 66,910,782.56 12,971,845.91 19,011,226.42 13,749,377.94
1,219,105.94 2,988,600.55 5,985,256.72 27,143,960.27 - 2,347,561.98 23,125,814.51
23,574,433.34 35,861,980.21 31,472,026.90 94,054,742.83 12,971,845.91 21,358,788.40 36,875,192.45
29,955,037.39 61,985,392.50 48,462,178.86 327,842,451.48 94,885,566.13 46,647,909.90 211,890,851.11
53,529,470.73 97,847,372.71 79,934,205.76 421,897,194.31 107,857,412.04 68,006,698.30 248,766,043.56

TOTAL CURRENT ASSETS Total Land and Total Buildings Total Office EquipmentTotal Machineri Total Transporta Total Other Propert
73,640,173.81 1,153,719.36 16,655,860.46 4,721,624.27 3,809,478.74 4,019,039.87 1,561,895.47
37,318,853.16 326,976.00 2,009,262.63 3,148,923.92 1,626,212.08 986,414.57 168,176.24
155,906,130.30 241,942.37 10,698,236.15 2,914,891.75 1,685,842.73 6,818,944.26 900,213.73
40,272,839.33 3,011,779.10 15,113,173.92 3,051,694.36 2,786,806.07 1,926,790.40 647,655.23
259,998,255.09 9,723,066.41 43,294,250.11 6,504,966.19 6,780,263.35 10,245,799.19 807,591.30
39,203,037.20 1,727.00 978,523.49 1,589,238.98 981,372.58 2,418,200.30 -
38,362,407.42 626,700.00 35,122,731.42 4,522,124.44 3,050,354.39 5,162,184.78 87,398.87
63,231,261.79 1,161,874.21 7,800,393.48 2,149,744.97 1,049,768.29 1,742,262.28 270,818.68
275,369,115.58 38,544,133.91 65,931,008.90 12,046,249.78 7,333,317.00 13,090,475.53 54,610.00
90,297,868.58 3,074,675.84 5,836,330.89 4,172,168.89 471,345.45 3,815,954.97 189,067.42
30,687,940.42 4,108,611.75 16,619,031.22 2,682,649.46 406,227.10 691,567.65 67,180.07
116,910,847.89 23,565,943.38 86,028,037.18 8,774,480.16 4,375,819.45 5,551,517.30 677,443.75
 38,923,510.26 8,516,005.17 3,045,940.98 2,660,462.98 3,242,512.71 2,149,882.78 3,085,198.65
1,260,122,240.83 94,057,154.50 309,132,780.83 58,939,220.15 37,599,319.94 58,619,033.88 8,517,249.41

TOTAL CURRENT ASSETS Total Land and Total Buildings Total Office EquipmentTotal Machineri Total Transporta Total Other Propert
73,640,173.81 1,153,719.36 16,655,860.46 4,721,624.27 3,809,478.74 4,019,039.87 1,561,895.47
37,318,853.16 326,976.00 2,009,262.63 3,148,923.92 1,626,212.08 986,414.57 168,176.24
155,906,130.30 241,942.37 10,698,236.15 2,914,891.75 1,685,842.73 6,818,944.26 900,213.73
40,272,839.33 3,011,779.10 15,113,173.92 3,051,694.36 2,786,806.07 1,926,790.40 647,655.23
259,998,255.09 9,723,066.41 43,294,250.11 6,504,966.19 6,780,263.35 10,245,799.19 807,591.30
39,203,037.20 1,727.00 978,523.49 1,589,238.98 981,372.58 2,418,200.30 -
38,362,407.42 626,700.00 35,122,731.42 4,522,124.44 3,050,354.39 5,162,184.78 87,398.87
63,231,261.79 1,161,874.21 7,800,393.48 2,149,744.97 1,049,768.29 1,742,262.28 270,818.68
275,369,115.58 38,544,133.91 65,931,008.90 12,046,249.78 7,333,317.00 13,090,475.53 54,610.00
90,297,868.58 3,074,675.84 5,836,330.89 4,172,168.89 471,345.45 3,815,954.97 189,067.42
30,687,940.42 4,108,611.75 16,619,031.22 2,682,649.46 406,227.10 691,567.65 67,180.07
116,910,847.89 23,565,943.38 86,028,037.18 8,774,480.16 4,375,819.45 5,551,517.30 677,443.75
38,923,510.26 8,516,005.17 3,045,940.98 2,660,462.98 3,242,512.71 2,149,882.78 3,085,198.65
1,260,122,240.83 94,057,154.50 309,132,780.83 58,939,220.15 37,599,319.94 58,619,033.88 8,517,249.41
Tublay Total
30,932,243.26 975,215,998.88
7,481,004.80 268,754,679.13
30,522.80 12,399,493.40
479,739.40 3,635,159.13
- 116,910.29
38,923,510.26 1,260,122,240.83
8,516,005.17 94,057,154.50
3,045,940.98 309,132,780.83
2,660,462.98 58,939,220.15
3,242,512.71 37,599,319.94
2,149,882.78 58,619,033.88
3,085,198.65 8,517,249.41
- 5,877,751.00
12,991,456.27 70,198,222.57
35,691,459.54 642,940,732.28
271,100.00 8,805,064.00
74,886,069.80 1,911,868,037.11
29,457,526.33 339,733,960.56
1,117,362.84 235,598,088.79
30,574,889.17 575,332,049.35
44,311,180.63 1,336,535,987.76
74,886,069.80 1,911,868,037.11

Total Public Infra Total Construction i TOTAL PROPERTYTOTAL OTHER ASSTOTAL ASSETS Total Current Liabilit Total Deferred Cred
- - 31,921,618.17 29,717.00 105,591,508.98 17,144,125.92 3,847,971.77
150,000.00 - 8,415,965.44 623,072.24 46,357,890.84 15,678,197.45 3,347,404.66
- 16,955,071.55 40,215,142.54 806,144.36 196,927,417.20 16,621,110.95 72,027,876.57
- - 26,537,899.08 193,000.00 67,003,738.41 13,427,088.81 108,520.93
- 5,356,422.83 82,712,359.38 552,400.00 343,263,014.47 54,047,201.03 92,338,652.05
- 8,304,695.18 14,273,757.53 52,676.00 53,529,470.73 22,355,327.40 1,219,105.94
3,248,168.36 7,575,378.03 59,395,040.29 89,925.00 97,847,372.71 32,873,379.66 2,988,600.55
2,479,582.64 - 16,654,444.55 48,499.42 79,934,205.76 25,486,770.18 5,985,256.72
- 4,711,642.51 141,711,437.63 4,816,641.10 421,897,194.31 66,910,782.56 27,143,960.27
- - 17,559,543.46 - 107,857,412.04 12,971,845.91 -
- 12,260,925.63 36,836,192.88 482,565.00 68,006,698.30 19,011,226.42 2,347,561.98
- 2,042,630.57 131,015,871.79 839,323.88 248,766,043.56 13,749,377.94 23,125,814.51
 - 12,991,456.27 35,691,459.54 271,100.00 74,886,069.80 29,457,526.33 1,117,362.84
5,877,751.00 70,198,222.57 642,940,732.28 8,805,064.00 1,911,868,037.11 339,733,960.56 235,598,088.79

Total Public Infra Total Construction i TOTAL PROPERTYTOTAL OTHER ASSTOTAL ASSETS Total Current Liabilit Total Deferred Cred
- - 31,921,618.17 29,717.00 105,591,508.98 17,144,125.92 3,847,971.77
150,000.00 - 8,415,965.44 623,072.24 46,357,890.84 15,678,197.45 3,347,404.66
- 16,955,071.55 40,215,142.54 806,144.36 196,927,417.20 16,621,110.95 72,027,876.57
- - 26,537,899.08 193,000.00 67,003,738.41 13,427,088.81 108,520.93
- 5,356,422.83 82,712,359.38 552,400.00 343,263,014.47 54,047,201.03 92,338,652.05
- 8,304,695.18 14,273,757.53 52,676.00 53,529,470.73 22,355,327.40 1,219,105.94
3,248,168.36 7,575,378.03 59,395,040.29 89,925.00 97,847,372.71 32,873,379.66 2,988,600.55
2,479,582.64 - 16,654,444.55 48,499.42 79,934,205.76 25,486,770.18 5,985,256.72
- 4,711,642.51 141,711,437.63 4,816,641.10 421,897,194.31 66,910,782.56 27,143,960.27
- - 17,559,543.46 - 107,857,412.04 12,971,845.91 -
- 12,260,925.63 36,836,192.88 482,565.00 68,006,698.30 19,011,226.42 2,347,561.98
- 2,042,630.57 131,015,871.79 839,323.88 248,766,043.56 13,749,377.94 23,125,814.51
- 12,991,456.27 35,691,459.54 271,100.00 74,886,069.80 29,457,526.33 1,117,362.84
5,877,751.00 70,198,222.57 642,940,732.28 8,805,064.00 1,911,868,037.11 339,733,960.56 235,598,088.79
TOTAL LIABILITIE EQUITY TOTAL LIABILITIES AND EQUITY
20,992,097.69 84,599,411.29 105,591,508.98
19,025,602.11 27,332,288.73 46,357,890.84
88,648,987.52 108,278,429.68 196,927,417.20
13,535,609.74 53,468,128.67 67,003,738.41
146,385,853.08 196,877,161.39 343,263,014.47
23,574,433.34 29,955,037.39 53,529,470.73
35,861,980.21 61,985,392.50 97,847,372.71
31,472,026.90 48,462,178.86 79,934,205.76
94,054,742.83 327,842,451.48 421,897,194.31
12,971,845.91 94,885,566.13 107,857,412.04
21,358,788.40 46,647,909.90 68,006,698.30
36,875,192.45 211,890,851.11 248,766,043.56
 30,574,889.17 44,311,180.63 74,886,069.80
575,332,049.35 1,336,535,987.76 1,911,868,037.11

TOTAL LIABILITIE EQUITY TOTAL LIABILITIES AND EQUITY

20,992,097.69 84,599,411.29 105,591,508.98
19,025,602.11 27,332,288.73 46,357,890.84
88,648,987.52 108,278,429.68 196,927,417.20
13,535,609.74 53,468,128.67 67,003,738.41
146,385,853.08 196,877,161.39 343,263,014.47
23,574,433.34 29,955,037.39 53,529,470.73
35,861,980.21 61,985,392.50 97,847,372.71
31,472,026.90 48,462,178.86 79,934,205.76
94,054,742.83 327,842,451.48 421,897,194.31
12,971,845.91 94,885,566.13 107,857,412.04
21,358,788.40 46,647,909.90 68,006,698.30
36,875,192.45 211,890,851.11 248,766,043.56
30,574,889.17 44,311,180.63 74,886,069.80
575,332,049.35 1,336,535,987.76 1,911,868,037.11