4:58 PM MANGILAG SUR FARMERS MULTIPURPOSE COOPERTIVE (MSFMC)

06/12/19
Accrual Basis
Profit & Loss by Class
March 1 - 30, 2019

AQAAAAkFAS
AQATF1Byb2Z Car Wash Materials Water Refilling
pdCAmIExvc3
AAAAAAAAA
Income
MgYnkgQ2xhc
AAAAAAAAB
3MAAAAAAA
AAAA 40120 · Service Fees (SF)
AAAAAAAAA
AAAAAAAAA 40121 · SF - Phase 1 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40122 · SF - Phase 2 0.00 0.00 0.00
AAAAAAAAA 40123 · SF - Phase 2M 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40124 · SF - Phase 3 0.00 0.00 0.00
AAAAAAAAw
AAAAAAAAA 40125 · SF - Phase 4 0.00 0.00 0.00
AAAAAAABE Total 40120 · Service Fees (SF) 0.00 0.00 0.00
VwEAMgALAA
EAAAAAABM 40140 · Fines, Penalties, Surcharges
AAQANAQED
4wceA+MHAA40141 · Penalty - Phase 1 0.00 0.00 0.00
ABAAAAAAA 40142 · Penalty - Phase 2 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40143 · Penalty - Phase 2M 0.00 0.00 0.00
AAAAAAAdkR
XBQByBgH/A 40144 · Penalty - Phase 3 0.00 0.00 0.00
AAAAAAAAA 40145 · Penalty - Phase 4 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA Total 40140 · Fines, Penalties, Surcharges 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40210 · Service Income (SI)
AAAAAAAAA 40211 · SI - Water Service Phase 1 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40212 · SI - Water Service Phase 2 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40213 · SI - Water Service Phase 2M 0.00 0.00 0.00
AAAAAAAAA 40214 · SI - Water Service Phase 3 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40215 · SI - Water Service Phase 4 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40260 · SI - Car Wash 1,246.00 0.00 0.00
AAAAAAAAA
Total 40210 · Service Income (SI) 1,246.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40310 · Sales
AAAAAAAAA
AAAAAAAAA 40311 · Sales - Materials 0.00 18,068.16 0.00
AAAAAAAAA
AAAAAAAAA 40312 · Sales - Water Refilling (M) 0.00 0.00 13,981.00
AAAAAAAAA 40313 · Sales - Passbook 0.00 180.00 0.00
AAAAAAAAA
AAAAPj/vAJB40314 · Sales - Water Refilling (NM) 0.00 0.00 2,104.00
cmlhbAAAAA
AAAAAAAAA Total 40310 · Sales 0.00 18,248.16 16,085.00
AAAAAAAAA 40460 · Other Income - Reconnection Fee
AAAAAAAAA
AAAAAAAAA 40461 · RF - Phase 1 0.00 0.00 0.00
AAAAAAABAy
MjIyMjIQAPj/v 40462 · RF - Phase 2 0.00 0.00 0.00
AJBcmlhbAA 40464 · RF - Phase 3 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40465 · RF - Phase 4 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA Total 40460 · Other Income - Reconnection Fee 0.00 0.00 0.00
AAAAAAAAA 40470 · Other Income - Installation Fee
ABAyMjIyMjIQ
APj/kAFBcmlhIF - Phase 1 0.00 0.00 0.00
bAAAAAAAA
AAAAAAAAA 40472 · IF - Phase 2 0.00 0.00 0.00
AAAAAAAAA 40474 · IF - Phase 3 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 40475 · IF - Phase 4 0.00 0.00 0.00
AAAABAyMjIy
Total 40470 · Other Income - Installation Fee
MjIQAPj/vAJB 0.00 0.00 0.00
cmlhbAAAAA40500 · Other Income - Transfer Fee
AAAAAAAAA
AAAAAAAAA TF - Phase 3 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPT/v
AJBcmlhbAA Page 4 of 7
AAAAAAAAA
AAAAAAAAA
4:58 PM MANGILAG SUR FARMERS MULTIPURPOSE COOPERTIVE (MSFMC)
06/12/19
Accrual Basis
Profit & Loss by Class
March 1 - 30, 2019

AQAAAAkFAS
AQATF1Byb2Z Car Wash Materials Water Refilling
pdCAmIExvc3
AAAAAAAAA
MgYnkgQ2xhc40502 · TF - Phase 2
AAAAAAAAB 0.00 0.00 0.00
3MAAAAAAA
AAAA Total 40500 · Other Income - Transfer Fee 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA
Total Income 1,246.00 18,248.16 16,085.00
AAAAAAAAA
Gross Profit
AAAAAAAAA 1,246.00 18,248.16 16,085.00
AAAAAAAAA
Expense
AAAAAAAAA
AAAAAAAAA 60000 · Cost of Services (COS)
AAAAAAAAw
AAAAAAAAA COS - Supplies / Materials 0.00 0.00 0.00
AAAAAAABE COS - Supplies/LABOR 0.00 0.00 0.00
VwEAMgALAA
EAAAAAABM 61370 · COS - Supplies 0.00 0.00 0.00
AAQANAQED
4wceA+MHAA61410 · COS - Power, Light & Water 0.00 0.00 0.00
ABAAAAAAA 61440 · COS - Repair & Maintenance
AAAAAAAAA
AAAAAAAAA 61442 · RM - Labor 0.00 0.00 0.00
AAAAAAAdkR
XBQByBgH/A Total 61440 · COS - Repair & Maintenance 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA Total 60000 · Cost of Services (COS) 0.00 0.00 0.00
AAAAAAAAA 73000 · Administrative Cost
AAAAAAAAA
AAAAAAAAA 61240 · AC - SSS/PH/HDMF Contribution 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73210 · AC - Salaries & Wages 0.00 0.00 0.00
AAAAAAAAA 73270 · AC - Officers' Honorarium 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73370 · AC - Office Supplies 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73380 · AC - Meeting & Confence 0.00 0.00 0.00
AAAAAAAAA 73420 · AC - Travel & Transportation 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73430 · AC - Insurance 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73442 · AC - Repairs & Maintenance - L 0.00 0.00 0.00
AAAAAAAAA 73470 · AC - Communication 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73480 · AC - Representation 0.00 0.00 0.00
AAAAAAAAA
AAAAAAAAA 73490 · AC - Gas, Oil & Lubricants 0.00 0.00 0.00
AAAAAAAAA Total 73000 · Administrative Cost 0.00 0.00 0.00
AAAAAAAAA
AAAAPj/vAJB
Total Expense 0.00 0.00 0.00
cmlhbAAAAA
Net Income 1,246.00 18,248.16 16,085.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPj/v
AJBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APj/kAFBcmlh
bAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABAyMjIy
MjIQAPj/vAJB
cmlhbAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPT/v
AJBcmlhbAA Page 5 of 7
AAAAAAAAA
AAAAAAAAA
4:58 PM MANGILAG SUR FARMERS MULTIPURPOSE COOPERTIVE (MSFMC)
06/12/19
Accrual Basis
Profit & Loss by Class
March 1 - 30, 2019

AQAAAAkFAS
AQATF1Byb2Z Water Service TOTAL
pdCAmIExvc3
AAAAAAAAA
Income
MgYnkgQ2xhc
AAAAAAAAB
3MAAAAAAA
AAAA 40120 · Service Fees (SF)
AAAAAAAAA
AAAAAAAAA 40121 · SF - Phase 1 900.00 900.00
AAAAAAAAA
AAAAAAAAA 40122 · SF - Phase 2 1,890.00 1,890.00
AAAAAAAAA 40123 · SF - Phase 2M 640.00 640.00
AAAAAAAAA
AAAAAAAAA 40124 · SF - Phase 3 1,850.00 1,850.00
AAAAAAAAw
AAAAAAAAA 40125 · SF - Phase 4 2,170.00 2,170.00
AAAAAAABE Total 40120 · Service Fees (SF) 7,450.00 7,450.00
VwEAMgALAA
EAAAAAABM 40140 · Fines, Penalties, Surcharges
AAQANAQED
4wceA+MHAA40141 · Penalty - Phase 1 229.00 229.00
ABAAAAAAA 40142 · Penalty - Phase 2 1,175.00 1,175.00
AAAAAAAAA
AAAAAAAAA 40143 · Penalty - Phase 2M 172.00 172.00
AAAAAAAdkR
XBQByBgH/A 40144 · Penalty - Phase 3 534.00 534.00
AAAAAAAAA 40145 · Penalty - Phase 4 789.00 789.00
AAAAAAAAA
AAAAAAAAA Total 40140 · Fines, Penalties, Surcharges 2,899.00 2,899.00
AAAAAAAAA
AAAAAAAAA 40210 · Service Income (SI)
AAAAAAAAA 40211 · SI - Water Service Phase 1 25,877.00 25,877.00
AAAAAAAAA
AAAAAAAAA 40212 · SI - Water Service Phase 2 86,042.00 86,042.00
AAAAAAAAA
AAAAAAAAA 40213 · SI - Water Service Phase 2M 20,499.00 20,499.00
AAAAAAAAA 40214 · SI - Water Service Phase 3 64,207.00 64,207.00
AAAAAAAAA
AAAAAAAAA 40215 · SI - Water Service Phase 4 68,294.00 68,294.00
AAAAAAAAA
AAAAAAAAA 40260 · SI - Car Wash 0.00 1,246.00
AAAAAAAAA
Total 40210 · Service Income (SI) 264,919.00 266,165.00
AAAAAAAAA
AAAAAAAAA 40310 · Sales
AAAAAAAAA
AAAAAAAAA 40311 · Sales - Materials 1,164.00 19,232.16
AAAAAAAAA
AAAAAAAAA 40312 · Sales - Water Refilling (M) 0.00 13,981.00
AAAAAAAAA 40313 · Sales - Passbook 20.00 200.00
AAAAAAAAA
AAAAPj/vAJB40314 · Sales - Water Refilling (NM) 0.00 2,104.00
cmlhbAAAAA
AAAAAAAAA Total 40310 · Sales 1,184.00 35,517.16
AAAAAAAAA 40460 · Other Income - Reconnection Fee
AAAAAAAAA
AAAAAAAAA 40461 · RF - Phase 1 300.00 300.00
AAAAAAABAy
MjIyMjIQAPj/v 40462 · RF - Phase 2 450.00 450.00
AJBcmlhbAA 40464 · RF - Phase 3 150.00 150.00
AAAAAAAAA
AAAAAAAAA 40465 · RF - Phase 4 450.00 450.00
AAAAAAAAA
AAAAAAAAA Total 40460 · Other Income - Reconnection Fee 1,350.00 1,350.00
AAAAAAAAA 40470 · Other Income - Installation Fee
ABAyMjIyMjIQ
APj/kAFBcmlhIF - Phase 1 200.00 200.00
bAAAAAAAA
AAAAAAAAA 40472 · IF - Phase 2 100.00 100.00
AAAAAAAAA 40474 · IF - Phase 3 100.00 100.00
AAAAAAAAA
AAAAAAAAA 40475 · IF - Phase 4 223.00 223.00
AAAABAyMjIy
Total 40470 · Other Income - Installation Fee
MjIQAPj/vAJB 623.00 623.00
cmlhbAAAAA40500 · Other Income - Transfer Fee
AAAAAAAAA
AAAAAAAAA TF - Phase 3 300.00 300.00
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPT/v
AJBcmlhbAA Page 6 of 7
AAAAAAAAA
AAAAAAAAA
4:58 PM MANGILAG SUR FARMERS MULTIPURPOSE COOPERTIVE (MSFMC)
06/12/19
Accrual Basis
Profit & Loss by Class
March 1 - 30, 2019

AQAAAAkFAS
AQATF1Byb2Z Water Service TOTAL
pdCAmIExvc3
AAAAAAAAA
MgYnkgQ2xhc40502 · TF - Phase 2
AAAAAAAAB 150.00 150.00
3MAAAAAAA
AAAA Total 40500 · Other Income - Transfer Fee 450.00 450.00
AAAAAAAAA
AAAAAAAAA
Total Income 278,875.00 314,454.16
AAAAAAAAA
Gross Profit
AAAAAAAAA 278,875.00 314,454.16
AAAAAAAAA
Expense
AAAAAAAAA
AAAAAAAAA 60000 · Cost of Services (COS)
AAAAAAAAw
AAAAAAAAA COS - Supplies / Materials 476.00 476.00
AAAAAAABE COS - Supplies/LABOR 1,574.00 1,574.00
VwEAMgALAA
EAAAAAABM 61370 · COS - Supplies 1,008.00 1,008.00
AAQANAQED
4wceA+MHAA61410 · COS - Power, Light & Water 49,783.65 49,783.65
ABAAAAAAA 61440 · COS - Repair & Maintenance
AAAAAAAAA
AAAAAAAAA 61442 · RM - Labor 5,700.00 5,700.00
AAAAAAAdkR
XBQByBgH/A Total 61440 · COS - Repair & Maintenance 5,700.00 5,700.00
AAAAAAAAA
AAAAAAAAA Total 60000 · Cost of Services (COS) 58,541.65 58,541.65
AAAAAAAAA 73000 · Administrative Cost
AAAAAAAAA
AAAAAAAAA 61240 · AC - SSS/PH/HDMF Contribution 3,678.80 3,678.80
AAAAAAAAA
AAAAAAAAA 73210 · AC - Salaries & Wages 44,327.38 44,327.38
AAAAAAAAA 73270 · AC - Officers' Honorarium 15,000.00 15,000.00
AAAAAAAAA
AAAAAAAAA 73370 · AC - Office Supplies 1,409.00 1,409.00
AAAAAAAAA
AAAAAAAAA 73380 · AC - Meeting & Confence 600.00 600.00
AAAAAAAAA 73420 · AC - Travel & Transportation 946.00 946.00
AAAAAAAAA
AAAAAAAAA 73430 · AC - Insurance 4,399.05 4,399.05
AAAAAAAAA
AAAAAAAAA 73442 · AC - Repairs & Maintenance - L 3,350.00 3,350.00
AAAAAAAAA 73470 · AC - Communication 2,142.00 2,142.00
AAAAAAAAA
AAAAAAAAA 73480 · AC - Representation 757.00 757.00
AAAAAAAAA
AAAAAAAAA 73490 · AC - Gas, Oil & Lubricants 350.00 350.00
AAAAAAAAA Total 73000 · Administrative Cost 76,959.23 76,959.23
AAAAAAAAA
AAAAPj/vAJB
Total Expense 135,500.88 135,500.88
cmlhbAAAAA
Net Income 143,374.12 178,953.28
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPj/v
AJBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APj/kAFBcmlh
bAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABAyMjIy
MjIQAPj/vAJB
cmlhbAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPT/v
AJBcmlhbAA Page 7 of 7
AAAAAAAAA
AAAAAAAAA