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REGION VII

Balance Sheet
#REF!
(In Thousand Pesos)

BANELCO BOHECO I BOHECO II CELCO CEBECO I


ASSETS

Gross Utility in Service (Book Value) 125,417 1,668,689 987,625 94,023 1,196,882
Appraisal Increment 0 0 0 0 0
Accumulated Depreciation (Book Value) 52,162 872,681 350,650 15,240 644,622
Accumulated Depreciation (Appraisal Inc.) 0 0 0 0 0
Net Utility Plant in Service 73,255 796,008 636,975 78,783 552,260
Construction in Progress 189,600 204,371 20,948 66,169 191,381

Total 262,855 1,000,379 657,923 144,952 743,641


Sinking Fund - Loan Amortization 3,435 711 408 0 19,797
Sinking Fund - RF/MCC 4,159 1,035 1,781 144 0
Sinking Fund - Retirement 0 99,281 0 2057 32,333
Other Property and Investment 6,287 100,379 45,194 1,597 187,916
Current and Accrued Assets
Cash
General Fund 25,137 196,354 114,084 13,728 313,444
Loan Fund 0 38,790 0 0 0
Housewiring Fund 273 0 0 0 0
Temporary Cash Investment 155 0 0 0 0
Others 858 44,951 0 237 0
Accounts Receivable
Consumer Accounts Rec'ble - Energy 10,386 138,403 106,951 10,766 168,986
Allowance for Uncollectibe Accounts 1,339 2,674 1,348 503 6,424
Others 3,515 283,903 18,025 3,940 53,145
Materials and Supplies
Distribution Lines 0 49,470 9,709 19,115 53,594
Housewiring 0 13,175 141 0 3,074
Others 3,114 9,860 3,480 3,907 2,358
Fuel Stock Inventory 0 0 221 0 0
Other Current and Accrued Assets 558 1,469 15,943 463 39,350
Total Current and Accrued Assets 42,657 773,701 267,206 51,653 627,527
Deferred Charges -2,114 30,830 25 76 6,029
Clearing Account 0 0 0 0 0

Total Assets 317,279 2,006,316 972,537 200,479 1,617,243

LIABILITIES AND EQUITIES

Equities and Margins


Membership 159 787 647 122 1,186
Accumulated Margins -102,567 -14,524 -223,651 -110,292 -13,015
Contribution in Aid of Construction 252,422 703,226 345,935 143,911 121,484
Miscellaneous Contribution - RF/MCC 0 0 0 0 483,578
Consumers' Contribution to Debt Service 0 0 0 0 0
Donated Capital 113,135 433,021 456,029 110,978 383,895
Other Equities and Margins 21 38,327 0 0 0
Total Equities and Margins 263,170 1,160,837 578,960 144,719 977,128
Long Term Liabilities
NEA construction Loan 221 0 0 0 165,098
Mini-Hydro 0 161,437 0 0 0
Dendro 0 0 0 0 0
Others 22,457 297,183 176,730 19,145 0
Total Long Term Liabilities 22,678 458,620 176,730 19,145 165,098

Current and Accrued Liabilities


Matured Portion of Long-Term Debts
NEA Construction Loan 12,661 0 0 0 0
Others 0 0 0 0 0
Interest on Long-Term Debt 0 0 0 0 0
Accounts Payable
Power, Fuel and Oil 0 94,248 64,400 7,578 106,743
Due to Other ECs 1434 57 2,152 0 499
PSALM - UC 1,089 0 9,999 821 18,132
VAT - GENCO/NGCP 0 2,999 0 4,798 2,143
Others 7,365 52,714 94,978 7,805 267,717
Other Current & Accrued Liablities 0 130,448 8,872 1,159 21,182

Total Current and Accrued Liabilities 22,549 280,466 180,401 22,161 416,416

Consumers' Deposit 8,502 95,496 33,166 10,490 18,285


Deferred Credits 380 10,897 3,280 3,964 40,316
Reserves 0 0 0 0 0

Total Liabilities and Equities 317,279 2,006,316 972,537 200,479 1,617,243


REGION VII
Balance Sheet
#REF!
(In Thousand Pesos)

CEBECO II CEBECO III NORECO I NORECO II


ASSETS

Gross Utility in Service (Book Value) 1,055,493 701,862 612,849 1,537,476


Appraisal Increment 0 0 0 0
Accumulated Depreciation (Book Value) 434,886 288,913 325,001 703,573
Accumulated Depreciation (Appraisal Inc.) 0 0 0 0
Net Utility Plant in Service 620,607 412,949 287,848 833,903
Construction in Progress 124,679 44,104 107,641 41,878

Total 745,286 457,053 395,489 875,781


Sinking Fund - Loan Amortization 0 0 0 0
Sinking Fund - RF/MCC 149,670 7,884 0 74,222
Sinking Fund - Retirement 0 0 0 16,582
Other Property and Investment 202,806 116,828 108,853 75,876
Current and Accrued Assets
Cash
General Fund 396,504 229,731 41,415 412,158
Loan Fund 0 0 0 0
Housewiring Fund 0 0 0 0
Temporary Cash Investment 0 0 0 0
Others 57,429 0 0 0
Accounts Receivable
Consumer Accounts Rec'ble - Energy 318,713 81,257 71,929 358,575
Allowance for Uncollectibe Accounts 15,758 816 16,160 38,950
Others 61,351 12,506 40,961 39,199
Materials and Supplies
Distribution Lines 27,723 17,348 -1,811 61,883
Housewiring 0 0 2,378 0
Others 10,342 6,645 -2,275 -3,201
Fuel Stock Inventory 0 0 380 0
Other Current and Accrued Assets 3,591 3,357 10,705 33,340
Total Current and Accrued Assets 859,895 350,028 147,522 863,004
Deferred Charges 17,467 20,650 11,130 59,469
Clearing Account 0 0 0 0

Total Assets 1,975,124 952,443 662,994 1,964,934

LIABILITIES AND EQUITIES

Equities and Margins


Membership 782 428 2,275 399
Accumulated Margins 60,823 93,052 -306,458 7,148
Contribution in Aid of Construction 889,122 0 249,880 380,859
Miscellaneous Contribution - RF/MCC 0 300,464 184,094 654,675
Consumers' Contribution to Debt Service 0 0 0 0
Donated Capital 228,404 273,205 336,768 91,755
Other Equities and Margins 8 -15,567 0 124,931
Total Equities and Margins 1,179,139 651,582 466,559 1,259,767
Long Term Liabilities
NEA construction Loan 0 0 0 0
Mini-Hydro 0 0 0 0
Dendro 0 0 0 0
Others 38,618 73,438 13,980 54,771
Total Long Term Liabilities 38,618 73,438 13,980 54,771

Current and Accrued Liabilities


Matured Portion of Long-Term Debts
NEA Construction Loan 0 0 0 0
Others 3,130 0 9,722 148,224
Interest on Long-Term Debt 0 0 2,350 1,958
Accounts Payable
Power, Fuel and Oil 186,512 73,957 38,917 162,500
Due to Other ECs 410 4,830 1,625 0
PSALM - UC 0 16,753 6,074 40,206
VAT - GENCO/NGCP 0 7,212 8,563 0
Others 351,071 48,468 23,693 101,689
Other Current & Accrued Liablities 86,878 16,281 13,658 82,148

Total Current and Accrued Liabilities 628,001 167,501 104,602 536,725


.
Consumers' Deposit 93,821 46,224 44,885 85,157
Deferred Credits 35,545 0 32,968 28,514
Reserves 0 13,698 0 0

Total Liabilities and Equities 1,975,124 952,443 662,994 1,964,934


REGION VII
Balance Sheet
#REF!
(In Thousand Pesos)

PROSIELCO TOTAL
ASSETS

Gross Utility in Service (Book Value) 204,378 8,184,694


Appraisal Increment 0 0
Accumulated Depreciation (Book Value) 87,791 3,775,519
Accumulated Depreciation (Appraisal Inc.) 0 0
Net Utility Plant in Service 116,587 4,409,175
Construction in Progress 9,652 1,000,423

Total 126,239 5,409,598


Sinking Fund - Loan Amortization 579 24,930
Sinking Fund - RF/MCC 11,847 250,742
Sinking Fund - Retirement 5,032 155,285
Other Property and Investment 25,177 870,913
Current and Accrued Assets
Cash
General Fund 20,790 1,763,345
Loan Fund 0 38,790
Housewiring Fund 0 273
Temporary Cash Investment 0 155
Others 1,216 104,691
Accounts Receivable
Consumer Accounts Rec'ble - Energy 18,993 1,284,959
Allowance for Uncollectibe Accounts 147 84,119
Others 4,343 520,888
Materials and Supplies
Distribution Lines 7,697 244,728
Housewiring 2,001 20,769
Others 406 34,636
Fuel Stock Inventory 0 601
Other Current and Accrued Assets -307 108,469
Total Current and Accrued Assets 54,992 4,038,185
Deferred Charges 2,260 145,822
Clearing Account 0 0

Total Assets 226,126 10,895,475

LIABILITIES AND EQUITIES

Equities and Margins


Membership 123 6,908
Accumulated Margins -35,624 -645,108
Contribution in Aid of Construction 51,304 3,138,143
Miscellaneous Contribution - RF/MCC 93,839 1,716,650
Consumers' Contribution to Debt Service 0 0
Donated Capital 0 2,427,190
Other Equities and Margins 74,843 222,563
Total Equities and Margins 184,485 6,866,346
Long Term Liabilities
NEA construction Loan 95 165,414
Mini-Hydro 0 161,437
Dendro 0
Others 9,237 705,559
Total Long Term Liabilities 9,332 1,032,410

Current and Accrued Liabilities


Matured Portion of Long-Term Debts
NEA Construction Loan 0 12,661
Others 0 161,076
Interest on Long-Term Debt 0 4,308
Accounts Payable
Power, Fuel and Oil 12,641 747,496
Due to Other ECs 750 11,757
PSALM - UC 0 93,074
VAT - GENCO/NGCP 0 25,715
Others 4,476 959,976
Other Current & Accrued Liablities 1,705 362,331

Total Current and Accrued Liabilities 19,572 2,378,394

Consumers' Deposit 12,737 448,763


Deferred Credits 0 155,864
Reserves 0 13,698

Total Liabilities and Equities 226,126 10,895,475